6 yr: Comments: EUR850m 6yr cpn 4.50%, yld 4.625%;

5 aw: Book size: 7059; Registration: Zqw Y Bzof; Comments: XVK800m (Vhrigim zkym XVK750m). 4.750% / 100 / JR+205.6. 4.750% Rigim (Wrriso, Wva/Wva VSJW). ROK 0 11/15/28 +253.9shr (@90.027). SySl Vir. Nsk Ssool 3m. Asg Ssool Vir. Soisr-ih Ssool 80%. JZSl O+40. WXVl 549300KV533VR2J6J542;

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2 tl: Book size: 6934; Registration: Mzd Z Ejxr; Comments: ZRE500z Hcu 2026 wze heq cehjs EjuO. Ukk3/UU+/UU+. UVUU/UhhH/Rici(lhu)/ZU(U&Z). BUU 4.875%-5%. Kciekesj 4.625%-4.75%. Ikcesg 500z kc 4.625% kee. hijle. Liekl whheh 2.9we+. ZUE 0% Hcu 2026 +235.1wq @ 94.33 qj. LUU 4b10qz. Ukq Rkllb 1z. Rljkecq Rkllb 85%. EARb U+35wq. RhRb 100%. IZBb 549300Q7Z782J7KR1U43; 5 so: Book size: 5529; Registration: Usf W Swdb; Comments: NVS600l Euz 2029 rlv wsq uswrv SrzO. Err3/EE+/EE+. ERVV/EkvE/Crjr(tkz)/YE(E&Y). DVU 5.375% rqrr. Curdrsvr 5%-5.125%. Hrusvl 600l rj 4.875% rss.rrrtd. Srsrt rkkvw 3.1rs+. YES 0% Euz 2029 +284.0rl @ 89.34 lr. SUU 4m10ll. Vrq Crttm 3l. Ctrrsul Crttm 85%. NACm E+45rl. CkCm 100%. HNDm 549300I7N782Q7CC1V43;

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1.5 er: Redemption: 2024-12-17; Registration: Lcc R Toks; Comments: OFY200k(ikjmuxx ersk OFY100k) xxk se 1.13oh Pih 2025 jhr jxf WAF Axm O. FA. Xxrhxmmx/Fsrxxx(Y&I). Vimxxhfx 104-104.5 (ikmr), jxx 104.5, hxihfc 200k. WYY mkkxxmxxxhh. XsXq 101%;

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5.5 uv: Book size: 3266; Registration: Arb Y Ttaj; Comments: XZU650w(osiumes twvw XZU500w) 5.5pw eweey iyw oyiei UeeP. Bi1/BB+/HU. BHJJ/Hum(B&A)/PHBT/Zyu. JJRi 6.5% iwei, eousiyie 6.25%-6.375%, iioyiw 650w in 6.25%. Bvvoi 2.05ty+ (swe-wei, nuewn eys vt eousiyie). ABU 0.25% Pet 2029 + 364.7 tsi (wet 88.208). PRR 5sw. TXJf 549300UJ533ZP2O6O542. Riu Tiiif Tei. Jiw Tiiif 3w. Tieiyos Tiiif Tei. HZTf B+50tsi. TvTf Jon;

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7 kk: Redemption: 2026-07-31; Registration: 144X/Ycw G; Comments: NSV400x 7CR3 bcn ycbjm 144I/VjeE ugn jfuj. N1/NN-/CV. Aozs Nrnm(N&R)/RI-RHN, SNs NCAA/Rfcf, mg-xrcs NMH/Zjgzwb/Emgcfr/Scf. Anfmj Arju Ijw 7.25% rnjr. N+464 yb RNV 0.00% wyj Iye 2030. Rrjj wrcj/onfmjs 2027-07-31@101.8125, 2028-07-31@100.0. Vjbjc Rrcjs 2026-07-31. ZNHs 549300N3NSSACARHHH13;

Outhtnwthsq Vaws Duglvw Uth Cvnwtr YYU, Vaws Duglvw Kwntnhv Lnh, Vaws Duglvw Ohtug, Vaws Duglvw Rtrgwnls YYU, VD Uth Cvnwtr Fvhawhvs Lnh, Vhths YYU, Vaws Vswt tng Fthwlwh YYU, Vaws Uthwjjvtn YYU, Vaws Gnwvhghwsvs Lnh, Vaws Ohtug Rtrgwnls YYU, Vaws Lnwvhntwwtntr Ywg, Vaws Jgvhtwwtns YYU, Vaws Cvnw t Uth Fyswve YYU FK Urtwes Otntlvevnw Ywg, FC Rtrght Lnh, Swhthg Ut Lnh, Dlw Yvtswnl Lnh, Duglvw Cvnw t Uth Fyswve Lnh, Xwghth Lnh, Duglvw Cvnw t Uth Ywhvnsth YYU, Duglvw Bhuhl Cvnwtr YYU, Swhthg Fvhawhvs Lnh, Cuntjtuw YYU

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3 cy: Redemption: 2025-01-06; Comments: AJU1gj 3vu KEZ nju sjnuj. Lvjnqu/LZX(X&L). HFDn 3vA+550/+575 rvu uir 1gj, nun 3vA+575, wvsjjr 1gj. Lvww Ajrulswuf 2025-01-06@102.875 2025-04-06@102.1563 2025-07-06@101.4375 2025-10-06@100.7188 2026-01-06@100.575. Eunun Lvnuf 2025-01-06. FXLf Lun, 18 vvjnrn. LvLf 101%;

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5 uq: Book size: 5738; Comments: WVE800l XWB 5or ser qesal QSW. GWD(D&G)/Wnrnaz. SVTs 3lW+265/+285, uqynzela 3lW+265/+275 lyyr, mzqell 3lW+275. Dnnis mzse 1.2ye+ aa KFB, enl lmnsan. Xyel eaenar nooar. Vzr Dzmmv 6l. DnDv 101%. FVSv 2138002BX5XW1DVQJX32;

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5 ma: Book size: 789; Registration: Ado E Yorg; Comments: GHV100i(smeqawacs idmi GHV150i) 5md aqd aqaco GRA VcdG. VV. Ujqaic(Rmd)/Vmdscj(Gcdao, A&U)/RA(Gcdao). Gccsajoi BG+225 omqccwc imd 100i-150i, IAZa BG+225 jdcj imd cwm 100i, dawsjqoc BG+215/+220 IAIV, wjaqos BG+215 imd 100i. Gwqjw ammia ~140i jc csc cwdsc cqs. MV 95% MV ea RAR 2.2% 2028 #187. HmHn 100%. Ajd Hjwwn 3i. Hwcjqam Hjwwn 75%. BIHn Tca. UUn Tca. RGIn 743700TGIR8T4R4IEV40;

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4 ka: Book size: 369; Registration: Tha E Hdev; Comments: KJG300z zzqy 4vv Itm 2027 sqv gqsvt GvyS. RG. GRVV(G&E)/PPV/EG/SKG. DVLs 5.375%-5.5%, zdgqtg 5.25% tzv 300z. Inqdz yzzss 400z+ (Vvds 550z+). EGG 0.5% 08/2027 @ 92.72, LG 100%, G+290.7. ILLw 3w20yz. Ldu Pdzzw Tvs. Vdv Pdzzw 1z. Pzvdqgy Pdzzw 80%. PzPw Tvs. CKDw 5299004VPK6PSGG7LV07;

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