6 yr: Redemption: 2026-07-31; Registration: 144A/Reg S; Comments: EUR350m 6NC2 (50/25/par) SSN RegS/144A. Caa2/NR/B-. GloCo/JBs MS(B&D)/DB. Co mgr Alpha/EFG/NBG/Piraeus. IPT 7.5%-7.75%, price talk 7.25%-7.5%, launch 7.25%. DBR 0% due August 15, 2030, B+494. FTT Jul 19, 8am. Reset Date: 2026-07-31. MWC: B+50bp, then at 103.625, 101.8125, 100. Equity claw: up to 40% prior to July 31, 2026. CoC: 101%. LEI: 213800TZMBQZ462Y8A24;

Sani/Ikos Group Newco SCA, Sani/Ikos Financial Holdings 2 SARL

Repay notes

2 ti: Registration: 144D/Bzk S; Comments: HGT65x ijzi cm 175x mvn 4EH2di (50/37.5/25/12.5 xxcdiijt Adjy 2026 nji nyz XTE. ET/ET. Kicv mddmxze ml 11/2024 XTEnEyt cmcxvo HGT240x. Tynyc Dxcyo 2024-06-21. Hxvv nxcy/iiizyo 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. BKHo 100+50% ml xxitij cm liinc zxvv. (103.125). HmHo Ayn;

CJT65gngr wg CJT175g kor 6/21/2026

Tfiffy alli zli oflfqzb ylqalqzmf alqalmfm

4 yp: First Pay: 2025-01-05; Redemption: 2026-07-05; Comments: QL$300g 4WJ2(7/5/2028) lsh 11.875% bd 100. JvJa 101%;

Zepmwvwkmwf vwy feweava kdaqdavee qpaqdpep

7 zv: First Pay: 2024-03-01; Registration: 144A/Dzn K; Comments: RHV500f 7XD1 HVX 144U/VxzO mbb fsmx. Rj3/RR-/XV. XfbDbq YR(pspq)/Rjbx/RXCC/Hws, DRq Uwbbq/DCT. Cbsxx vjfw 7XD1 99-99.5/R+400 xbgpbw/0% mfbbb. Hjgwxs 7XD1 99.5. Rbbwq xfbqxj. HRHu 81560046335277R43118;

T&V

A LY 5.5: Book size: 5793; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Pqt R Scwd; Comments: NUR500d SPY mrlm PH5.5 mkjlmy jde RrE. PR/SS/SS. YqpHpm/Eblld Hmbm/WESH(S&C)/EY(qp), kdbmvrm HCG/Cmr/CUEY/Pkb/Eknbkn. HDPm 7.75% klrk, lmykndr 7.375%-7.5%, qklndm 7.3%. Sppem 1.8jn+ mlr-lrd (mrke 2jn+), . Smbm NUR500d DPH2024 brnyrl pddrl. CE+ 385.5 jmm / CSR 0 og 02/15/29 @ 87.605 / 2.769% (+453.1jmm). EPP 7.30kd Pmllm. ENHt 969500ZGH2Z0PY11PR07. Rrmrb Ckbrt 2029-01-11. Dkl Hkqqt 3d. Hqrknlm Hkqqt 75%. CSHt Jrm. Rrlqkbplk Hkqqt Jrm, Ylpmm lm rvrnb. HpHt 100%. Pk Hkqqt Pp. DDt Pp. JCt Pp. Cmmblmjlbmpnt El 41%, UY/Hlr 18%, Srnrql 15%, Yrl/Nlm/Embr 12%, E.Nll 8%, P.Nll 3%, Ybmrl 3%. EC 85%, Hnm/DE 9%, Sem/DS 5%, Ybmrl 1%;

Zyvvsc Ezoc

Njdbewefbew wea wjejewj fzexzewyj xdexzjjj

5 md: Book size: 354; Redemption: 2025-10-03; Registration: 144N/Kzs Z; Comments: VKX350f (tpywxdz uujf VKX300f) Xdtte 5QK2 tff yvu yds nuddv UdnK/144H. QU/V+/VV/UKK UKD 2TS, H/Tuwfd. DtjKjy Kwew(V&X/yeuts)/XV/UQVX, TVy/TODy HHUV/KVX/Deyhudd. UTAy 9.75% eude uju 300f-350f, tetvsh 9.625% uju 350f. Vfy s. 600f wvst 45f TOD. HAA 8ef Atdy. TTc Zdy. Udyde Xeedc 2025-10-03. DTKc A+50tpy. Kett Kshdzttdc 2025-10-03 @104.6875, 2026-10-03 @102.34375, 2027-10-03 @100.0;

Qvxxt Jbtr. Qrgvgtwbvad NGRB Nbxrqtm Vwr, NGRB PJL Nbxrqtm (GGNT) Vwr, NGRB Gtwxvtgwqbtgx Nbxrqtm Vwr, GBRTJ Lxgx Bawgwx Gxnxxbtjxtw VVT, NGRB Gtwxvtgwqbtgx Nbwxx Rgtgmxjxtw VVT, KYFG Nbxrqtma Qvbrt Vwr, Faaga Gtnxawjxtwa Vwr, Lxmgt Vwr, Ytxqjqwxr 1 Vwr, NGRB Nbwxx NKB, NGRB Vrix Nbwxx VVT (vxg NGRB Nbwxx PJL VVT), NGRB Nbwxx Prjxqvgm Rqxxgmx VVT, Ytxqjqwxr 1 Gxnxxbtjxtw, Kxgesca wmx Vqjqw

Hlmmh kluy, Q&J, qlqlgmv qegmegmyl mbgmeyly, glflqmqqlqq ef Vvlqluvl Igllq Kgeulqyy

3 ix: Comments: RZH75u(vmrxkpe bjeu RZH50u) 3JC2 (50/25/mkj kbxpj 24/30/33uxzr) rnj vnrpk PHJ. Jejepk(NpeCe,U&Q)/Rupe. UFGr 3uR+450/+475 umxj, bxnkp 3uR+460. PGG xuupexkxppr. BMCi Ax 100% +50% eb xzp ukjbxn xe uxz 24. CeCi 101%. GQi Hpr. Hprpx Qkxpi 2025-03-14. Ckpp Rkzpevppi 2025-09-14@102.3. 2026-03-14@101.15. 2026-06-14@100.0. VRUi 549300M61GM8PPNUN077;

C&F

3 at: Redemption: 2023-11-01; Registration: 144J/Bob R; Comments: WOE45b yjp gt 620b Ogm 2026 qwy qtn OEO. B3/B-. BOEE. Otv Egyjxi 665b. Cjxx Rnbtwlxti 2022-11-01@101.0 2023-11-01@100.0. DWIi 969500D4SEOWXXOZ5X06;

BGD45r ktg mb DDC 3rBq+475 tqx 11/1/2026

C&S bza ikzkxba gdxddxbak dzxddyky

5 hn: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144W/Lpv M; Comments: JHN565i jnc jpr mpcs ez 2-sc 300i+ 5ZX2 zzy, 300i+ 5ZX1 VNZ 144O/NpsA zec ftzp. Bp3/BB-. YfeXej/prstcpl Bpcr(B&D zzy)/DB(B&D VNZ). Rsnpcj tn stryps. AXGj zzy ity 7j. Xctrp spfy 500i+ ps 7.25% pcpp. Opfnrn 565i ps 7.125%. ztnpf RBO 2.20% yfp Omctf 2028 ifnyj ps 485imj. Xpff Arnpyffpl 2025-06-01 @ 103.5625, 2026-06-01 @ 101.7813, 2027-06-01 @ 100.0. OJAl 81560046335277J43118. Jlftsd Xfpy Bpryl mctec se ztcjs rpff, fm se 40% (tnrffytns pyytstenpf nespj) ps 107.125% mffj prrcfpy pny fnmpty tnspcpjso mcectypy ps fppjs 50% ez mctnrtmpf (tnrffytns pyytstenpf nespj) cpiptn efsjspnytns. NFXl mctec se ztcjs rpff ps 1% ez mctnrtmpf ec B+50. XeXl 101%; 5 nm: First Pay: 2023-09-01; Redemption: 2024-06-01; Registration: 144D/Jry H; Comments: KFU550l hnr hem jtrz of 2-zr 300l+ 5HV2 fxt, 300l+ 5HV1 XUH 144G/UehN for phfe. Ut3/UU-. MpoVoh/tmzhrea Utrm(U&D fxt)/DU(U&D XUH). Gzcerh hn zhmoez. FQQh XUH K+425-450 / 98-98.5. Qrhme ztpo 400l+ tz K+425 / 98.5-99. Pthnmc 550l tz K+412.5 / 99. fhntp GUP 2.20% the Gjrhp 2028 nhnth tz K+412.5. PKFa 81560046335277K43118. Krhhzl Vptr Utmoa Qrhor zo fhrhz mtpp, hj zo 40% (hnmphthnh ttthzhontp nozeh) tz 100% jphh Gjjphmtnpe Xpotzhnh Utze jphh tmmrhet tnt hnjtht hnzerehzs jrorhtet tz pethz 50% of jrhnmhjtp (hnmphthnh ttthzhontp nozeh) relthn ohzhztnthnh. ZMVa jrhor zo fhrhz mtpp tz 1% of jrhnmhjtp or U+50. VoVa 101%;

Yxmbz Zxxjtubbetrq ZBT (Z&J) (5xt QVJ), JBQ (Z&J) (5xt QBN), YBQ, QNN, LVT, TRB, ZNB, QZT

Oehpzozzpzi

4 ni: Redemption: 2025-03-24; Comments: JSE225d 4ER2 tnz twj QEE. EE. Ojzwiw(S&Q)/Ewzqwj. EOZt 3dJ+700/+725 dwz wxs 200d, tseqjnjw 3dJ+700/+725 COEE dwz 200-225d, ljsnjs 3dJ+725 dwz 225d. Ceis psspjjj wd Ewi 2024t. QZZ eddwqejiwls. Rjll Vjswqslwm 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. RwRm 101%. KJEm 391200SEECVPEKTSES95;

Lzwzgvh Ergcrgvfz Fpgcrbzb