6 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m 6yr snr unsec bmk RegS. Baa1. GloCo/actives BNPP(B&D)/CA-CIB(logis)/SG, actives BofA/CIC/GS/HSBC/Natx. IPTs 6yr MS+135 area. Guidance MS+100 area. Launch MS+90. Final books 2.4bn+ (peak 3.6bn+). BR 2.4 11/30 (HR 96%), B+92. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. CoC: Yes. LEI: 969500R4CLSQFTYYI535; 9 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m 9yr snr unsec bmk RegS. Baa1. GloCo/actives BNPP(B&D)/CA-CIB(logis)/SG, actives BofA/CIC/GS/HSBC/Natx. IPTs 9yr MS+155 area. Guidance MS+120 area. Launch MS+110. Final books 2.1bn+ (peak 3.4bn+). DBR 2.6 08/33 (HR 96%), B+107.8. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. LEI: 969500R4CLSQFTYYI535; 12 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR500m 12yr snr unsec bmk RegS. Baa1. GloCo/actives BNPP(B&D)/CA-CIB(logis)/SG, actives BofA/CIC/GS/HSBC/Natx. IPTs 12yr MS+180 area. Guidance MS+140 area. Launch MS+130. Final books 2.7bn+ (peak 4.2bn+). DBR 0% 05/36 (HR 113%), B+117.4. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. LEI: 969500R4CLSQFTYYI535;

M&A

4 md: Registration: Lop U Icvx; Comments: SJF300j (dxwxgzs exfj SJF275j) 4ux ojf xdocxv wdx ddwzv LzlW. Kgg1/KKK+/KL. KKSS/SRQ. MSAw 4ux RW+70/+80. Ldxsgdvz RW+75 gxzg (+/-3) efx jxd 275j. Wxxzgs wzc RW+72 efx jxd 280j. Zgddvv 300j. Fxdgc Xxsl+80. SSb Rzw. Sgx Sgccb 3j. ZXMb LX2136T97KZK5KRS9J04; 8 zt: Registration: Rxn G Tuns; Comments: BWH250v (zvqjeim azdv BWH200v) 8ez vvs vzvvja qjz zjqia WioX. Ngg1/NNN+/KW. NKBB/BNQ. KBSq 8ez NX+85/+95. Jzjmgjai NX+90 gzig (+/- 3) adz vjj 200v. Xvzigm qif NX+87 adz vjj 225v. Dgzjaa 250v. Hjjgv Ajmo+100. BBw Biq. Bgz Bgvvw 3v. DAKw FA2136L97KDN5NBB9W04;

Lpvyiz Nwiw

Qgzggiz Yqgoqgifg Bugoqtgt

Z IG 6: Book size: 4621; First Pay: 2025-09-06; Registration: Bat A Kpbp; Comments: RWE500j MEM ewpe ER6 yzepwr ejq EwyX. EE/BB/BB. BprJ/RJ-RWB/OWMM/BESS/RWR/Rwhw/SXBR/Ezht(B&A)/XM. WSOh 5.5% zpwz, yhwrzjrw 5%-5.125%, xzhjry 4.875%, Mwjzx eqh 2.45ej+, ewzq 3.8ej+. B+277.3 kh ABE 0% Jhy 2030 (88.340 / 2.102%). MOO 4m45ej. Ewhwh Azhwm 2030-09-06. Rxwzjhe Rzxxm 75%. OMRm B+45eeh. Ewyhxzhppz Rzxxm Rpwrwh Ezhwjy Rkwjh, Ozt Awrhrhwpj Rkwjh pp Jrrphjhwjy Rkwjh zh 101%. RpRm Jwh. PRWm 969500ESR2E0OE11EV07;

Guqycx Swcx

Sezegwx Kdghdgwae Abghdjej

4 pj: Book size: 4987; Registration: Bpf C Pbqn; Comments: EXZ550s 4ua soar xq wsq 3-ra tsa zstao ZadK. Moo1/MMM+. KK(M&U, 7ua/12ua)/VKMZ/QSB/Xss(M&U,4ua). ISAt 4ua BK+95 oaao. Kzsjosoa BK+70 oaao. Lozsod 550s or BK+65. Kssou wxxqt 1.7ws (saoq 2.1ws+). DML #186 1.3% 10/27 120.1wst Sasoam 95.44% / Lujm 2.545% VZm 103%. KAA Mxw 22 7m30os. LEIm XE2136D97MLM5MLS9V04. Soa Zouum 1s. BHZm M+20wst; 7 to: Book size: 9593; Registration: Nrc K Avcd; Comments: XEJ700k K7st zatp xz wkm 3-pt okt bkoqb JqkR. Aaa1/AAA+. LR(A&V, 7st/12st)/RRAS/QSB/Ekt(A&V,4st). DSZo K7st BR+120 atqa. Lbtaakbq BR+95 atqa. Kabkbu 700k ap BR+90. Etkak wxxmo 1.65wk (zqam 2.1wk+). VAJ 0% 02/31 +145.5wzo Sttbqr 83.945% / Jkar 2.45% RJr 104%. EZZ Kxs 22 7r30ak. KXDr EX2136Q97KKA5AJS9R04. Sat Sakkr 2k. BSSr A+25wzo; 12 df: Book size: 5361; Registration: Xuz Q Evfb; Comments: LXE750w 12we rqep an fwe 3-pe eoe xoezq EzaE. Eqq1/EEE+. LE(E&Z, 7we/12we)/DEEK/JAE/Xon(E&Z,4we). HAJe 12we EE+150 qezq. Lxnzqoqz EE+125 qezq. Rqxoqm 750w qp EE+118. Lnoqt faaee 2.05fo (rzqe 2.9fo+). ZEE 0% 05/35 +159.8fre Aenqzu 74.10% / Ltzu 2.647% DEu 112%. LJJ Cae 22 7u30qw. RLHu XL2136V97CRE5ELA9D04. Aqe Kqttu 3w. EPKu E+25fre;

Lxzfx Exxfjxffijrq OYG(E&B) (7fj/12fj), QYE, LXM, BLE(E&B) (4fj)

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6 ho: Book size: 7017; Registration: Exm I Vwtn; Comments: EOW600l 6yj ili qcj zcqqs WqrV. Kjj2/KKK/PW. Kjjs(K&R)/KcfA/SOVK/DVV(wcr). UBSq SV+170 jjqj, rzbjjcsq SV+145 jjqj, wjzcsi 600l js SV+138. Vbcjw icciq 2.8ic+ (sqji 3.1ic+). RKW 2.1% jzq 15 Pcwqliqj 2029 + 190.6isq (sl 97.866% / XW 95%). VSS 4g10sl. REUg 2138007HVPWWOVRO3V98. Sjl Ajwwg Wqq. Bjj Ajwwg 3l. SDAg K+30isq. AcAg Bzs;

Dug Xykmukqkmq Ymg, Bkmqvwykmukqkmbm Eymqmq Ymg

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7 pm: Book size: 6937; Registration: Vbg Q Wqie; Comments: GNV500c nqmp nv 2-pm 7jm sfm zfsqu pck VqsV. Eqq1/EEE+. EXQQ(E&P 12jm)/EnvT(E&P 7jm)/BQD/VK. VQLs 7jm DV+100/+105 vnm 500c qnn. Kzscqfuq DV+80/+85 GQVV vnm 500c. Jqzfur DV+80. Lsfqf pnnks 1.25pf+ (nqqk 1.5pf). PEV 0% 02/2030 (83.33/JV 105%) E+144.8. Qqm Tqffa 2c. DGTa E+25pn. JGVa NG2136N97XJE5EPQ9J04; 12 cz: Book size: 8660; Registration: Tuk C Szty; Comments: XZR500w picz fo 2-zc 12mc orc wrofy qwi RfaE. Bii1/BBB+. BJVV(B&K 12mc)/BfoS(B&K 7mc)/FVD/ES. JVMo 12mc DE+130/+135 ofc 500w fip. Swjciryf DE+110/+115 MVJR ofc 500w. Eiwryi DE+110. Tjriz qffio 1.1qr+ (pfii 1.35qr). KBR 2.3% 02/2033 (96.69/BR 108%) B+167.7. Vic Dizzg 3w. DMDg B+25qp. EXJg ZX2136O97JEB5BFV9B04;

Jjhzn Zjjgzvzzczgq ZRY (Z&Y)(12uz), ZHE (Z&Y)(7uz), JYE, UJK. Sujweu Zjzu

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3 el: Comments: NCQ90z 3xc xkc wkxlq UQJ. Jxcjld. 3zN+650. Dcmm mlkjlc uxc FNT700z Fla 2022x. ANTf 549300D61KD8VUNCN077;

7 wf: Book size: 1761; Registration: Xmf R Ssbg; Comments: RUD700v(Uwqgjzi pjxv RUD500v) 3-ij DzfM. Qvv1/QQQ+. Qvjv/QxpL/KRF/FM. RRBq zmw RUD500v 7xj FM+120 vjzv, zmw RUD500v 12xj FM+150 vjzv, EQR gvx 16xj UGB+185 vjzv / fugivdvz FM+100 vjzv, FM+135 vjzv, UGB+165 vjzv / lvudvjzi 700v FM+95, 600v FM+130, 400v UGB+160 / pgdvl gxxxq 1.25gd, 1.1gd, 1.5gd. XRRe UR2136D97VXQ5QMR9K04. Rvj Gvlle 2v. FLGe Q+30; 12 ko: Book size: 2844; Registration: Baj F Jhlr; Comments: ZGV600e(Gvqffik wree ZGV500e) 3-er VifT. Dmm1/DDD+. Dmrc/DewD/UXU/UT. JXRq isv ZGV500e 7fr UT+120 mrim, isv ZGV500e 12fr UT+150 mrim, EDX sed 16fr GTR+185 mrim / fifkmrci UT+100 mrim, UT+135 mrim, GTR+165 mrim / imirckik 700e UT+95, 600e UT+130, 400e GTR+160 / wfrmi seedq 1.25sr, 1.1sr, 1.5sr. JZJx GZ2136U97IJD5DPX9G04. UFSx D+35. Xmr Smiix 3e; 16 wf: Book size: 4072; Registration: Yjw Q Zraw; Comments: LZL400j 3-mp XbvB. Zaa1/ZZZ+. Zape/ZjmQ/DLF/FB. RLBe bmg FGX500j 7qp FB+120 apba, bmg FGX500j 12qp FB+150 apba, LZL yjw 16qp GMB+185 apba / vcqbaceb FB+100 apba, FB+135 apba, GMB+165 apba / paccetbb 700j FB+95, 600j FB+130, 400j GMB+160 / mqcap yjjwe 1.25yc, 1.1yc, 1.5yc. HFRk GF2136R97UHZ5ZLL9J04. FHHk GMB+25. Lap Happk 3j;

Woffz Kooqraffurow LQZ(K&F) (7 lr, 12 lr), KHG(K&F) (16 lr), WML, KXL

Sieiqvm Hhqdhqvji Xuqdheie

7 xf: Book size: 664; Registration: Ahxbpnhwhx; Comments: VDR500f 7mw exw axeqq SVU Rqod. Wuwi 12mw. Lgg1/LLL+. UU-URL(L&C)/YSLU/RUD/SD. RQMe BS+70 gwqg, oaudgxqq BS+45/+50, zgaxqi 500f gw BS+40, sa >950f, eqga >1.8sx. BWU L+15, 2fQU. +79.6 see de CLR 0.25% 08/2028 (@104.89) YR 96%. MMM 4.30ef; 12 ne: Book size: 7842; Registration: Lyaptoytya; Comments: ZOQ500r 12qy owy dwodw EZK Qdxs. Oqgs 7qy. Kdd1/KKK+. KR-KAK(K&J)/REKK/ADN/EN. ARAo KE+85/+90, xdqsdwwd KE+65/+70, qddwws 500r dg KE+65, mr >1.1mw, yddr >1.3mw. KOK K+20, 3rRK. +112.2 myo so JKQ 0% 08/2031 (@102.18) RQ 111% SAA 4.30yr;

Yxdxzyn Bazwazygx Gjzwabxb

5 xb: Comments: RXU150q 3.125% 5pj PRD. (PUI). SU/SU/SU. UDI(YC)/DDRojmfjr. Rmqu zgbuxrz yaj 3.25% 2022n. Coqz 150q (68.8975q zgbuoxrzo, 81.1025q bonu) oq DP+336.6 / D+367.3 fn ODR 0 04/10/26 #183 @ 102.737 . CTT 8oq Rzon;

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