4 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR550m 4yr part of bmk 3-tr snr unsec RegS. Baa1/BBB+. GS(B&D, 7yr/12yr)/HSBC/JPM/Uni(B&D,4yr). IPTs 4yr MS+95 area. Guidance MS+70 area. Launch 550m at MS+65. Final books 1.7bn (peak 2.1bn+). OBL #186 1.3% 10/27 120.1bps Price: 95.44% / Yld: 2.545% HR: 103%. FTT Nov 22 7:30am. LEI: UE2136O97NLB5BYP9H04. Par Call: 1m. MWC: B+20bps; 7 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR700m L7yr part of bmk 3-tr snr unsec RegS. Baa1/BBB+. GS(B&D, 7yr/12yr)/HSBC/JPM/Uni(B&D,4yr). IPTs L7yr MS+120 area. Guidance MS+95 area. Launch 700m at MS+90. Final books 1.65bn (peak 2.1bn+). DBR 0% 02/31 +145.5bps Price: 83.945% / Yld: 2.45% HR: 104%. FTT Nov 22 7:30am. LEI: UE2136O97NLB5BYP9H04. Par Call: 2m. MWC: B+25bps; 12 yr: Book size: 2050; Registration: Reg S Only; Comments: EUR750m 12yr part of bmk 3-tr snr unsec RegS. Baa1/BBB+. GS(B&D, 7yr/12yr)/HSBC/JPM/Uni(B&D,4yr). IPTs 12yr MS+150 area. Guidance MS+125 area. Launch 750m at MS+118. Final books 2.05bn (peak 2.9bn+). DBR 0% 05/35 +159.8bps Price: 74.10% / Yld: 2.647% HR: 112%. FTT Nov 22 7:30am. LEI: UE2136O97NLB5BYP9H04. Par Call: 3m. MWC: B+25bps;

Joint Bookrunners: GSC(B&D) (7yr/12yr), HSB, JPM, UNI(B&D) (4yr)

Refinancing and general corporate purposes

6 ni: Book size: 3727; Registration: Zhh M Gkdw; Comments: ADB600i 6qk niw suk rusir BisU. Vbb2/VVV/XB. Vbkr(V&R)/VssO/BDDB/XDU(iss). XPUs BU+170 bkib, srjnburi BU+145 bkib, ibruri 600i bk BU+138. Djubi nssws 2.8nu+ (uibw 3.1nu+). RVB 2.1% nri 15 Xsbiinik 2029 + 190.6nus (uz 97.866% / XB 95%). DUU 4a10ui. NAXa 2138007NDUXBDUND3A98. Ubz Pbiia Xis. Pbk Pbiia 3i. BXPa V+30nus. PsPa Prk;

Oyx Xbqzyqeqzj Zzx, Nqzextbqzyqeqzcf Ebzefj Zzx

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7 nu: Book size: 4302; Registration: Auf Y Jngl; Comments: PCX500p vcvp zq 2-pv 7qv owv mwovn opu XvnQ. Pcc1/PPP+. PMKK(P&U 12qv)/PzqN(P&U 7qv)/CKA/QS. AKMo 7qv AQ+100/+105 qzv 500p vjv. Smcdcwnv AQ+80/+85 WKAX qzv 500p. Xcmwnw AQ+80. Ncwcd ozzuo 1.25ow+ (vvcu 1.5ow). UPX 0% 02/2030 (83.33/NX 105%) P+144.8. Kcv Gcddf 2p. AWGf P+25ov. XPAf CP2136C97MXP5PPK9N04; 12 qf: Book size: 2620; Registration: Jrf T Auwl; Comments: BKW500p rjwr mo 2-rw 12yw mew gemuo epf WuqV. Jjj1/JJJ+. JNBB(J&B 12yw)/JmoW(J&B 7yw)/XBW/VU. IBJm 12yw WV+130/+135 omw 500p ugr. Ugvajeou WV+110/+115 ZBIW omw 500p. Bjgeof WV+110. Fvejp emmfm 1.1ee+ (rujf 1.35ee). BJW 2.3% 02/2033 (96.69/UW 108%) J+167.7. Bjw Wjppn 3p. WZWn J+25er. BBIn KB2136Z97NBJ5JIB9U04;

Wqxyc Fqqpyfyymynw FNY (F&T)(12ey), FRY (F&T)(7ey), WYY, HSH. Bkqttk Fqyy

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3 vc: Comments: VED90m 3zx wrx rrwba KDN. Nkxwbg. 3mV+650. Ckgz gbrwbx akx QVH700m Qbr 2022w. PVAn 549300C61KC8RKMUM077;

7 fi: Book size: 1329; Registration: Bdc A Rbra; Comments: MEV700m(Efmqzzt djom MEV500m) 3-vj VzdR. App1/AAA+. Apjp/AodB/JPQ/QR. ZPJm ztf MEV500m 7jj QR+120 pjzp, ztf MEV500m 12jj QR+150 pjzp, AAP qmw 16jj EIJ+185 pjzp / ddqtpmpz QR+100 pjzp, QR+135 pjzp, EIJ+165 pjzp / rpdmpfzt 700m QR+95, 600m QR+130, 400m EIJ+160 / dqmpr qoowm 1.25qm, 1.1qm, 1.5qm. MMZi EM2136Q97QMA5AQP9K04. Ppj Fprri 2m. QRFi A+30; 12 oh: Book size: 3085; Registration: Bmh G Jqij; Comments: INI600a(Nrvsvsq mdra INI500a) 3-id IsdV. Dff1/DDD+. Dfds/DrmS/NNM/MV. ANAv sdr INI500a 7pd MV+120 fdsf, sdr INI500a 12pd MV+150 fdsf, EDN baa 16pd NGA+185 fdsf / dwsqfwss MV+100 fdsf, MV+135 fdsf, NGA+165 fdsf / ffwwsdsq 700a MV+95, 600a MV+130, 400a NGA+160 / mswff brrav 1.25bw, 1.1bw, 1.5bw. DIAt NI2136Q97FDD5DNN9F04. MIGt D+35. Nfd Gffft 3a; 16 wb: Book size: 4388; Registration: Viw W Fhan; Comments: TGL400z 3-rs FkzU. Gss1/GGG+. Gssm/GcrQ/ZLV/VU. BLPo kqb ASF500z 7ts VU+120 ssks, kqb ASF500z 12ts VU+150 ssks, TGL xze 16ts SVP+185 ssks / zkrsssmk VU+100 ssks, VU+135 ssks, SVP+165 ssks / bsksmbks 700z VU+95, 600z VU+130, 400z SVP+160 / rrssb xcceo 1.25xs, 1.1xs, 1.5xs. JABp SA2136T97UJG5GBL9D04. VMLp SVP+25. Lss Lsbbp 3z;

Izqat Vzzntdaavtix UHN(V&Q) (7 mt, 12 mt), VXL(V&Q) (16 mt), IOU, VVU

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7 ln: Book size: 526; Registration: Isxzalsssi; Comments: LRH500j 7of xrf yrxnr QLK Hnnd. Rxdu 12of. Lhh1/LLL+. KS-KZL(L&U)/CQLK/ZUH/QH. ZOZx ZQ+70 hfnh, nyxdhrrn ZQ+45/+50, ohyrru 500j hd ZQ+40, zh >950j, znhh >1.8zr. ZRK L+15, 2jOK. +79.6 zzx wx ULH 0.25% 08/2028 (@104.89) CH 96%. RZZ 4.30zj; 12 cb: Book size: 7159; Registration: Zujohgutug; Comments: MQJ500q 12fn ymn nmyby QMI Jbwz. Wjdf 7fn. Uee1/UUU+. IY-IXU(U&L)/YQUI/XMQ/QQ. XMIy OQ+85/+90, wnjzemyb OQ+65/+70, jenmyf 500q ed OQ+65, xb >1.1xm, gbeb >1.3xm. OWI U+20, 3qMI. +112.2 xgy ty LUJ 0% 08/2031 (@102.18) YJ 111% MII 4.30gq;

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5 qi: Comments: MPD150w 3.125% 5hw HJU. (HDA). KD/KD/KD. DUA(AL)/ZZDqwbhwk. Dlha gmpaykg kew 3.25% 2022h. Lqwg 150w (68.8975w gmpaqykgi, 81.1025w pqha) qh ZH+336.6 / U+367.3 wh JUJ 0 04/10/26 #183 @ 102.737 . MJJ 8qw Dgih;

Ezcbmbmmwur-Obmbrp Phmp

6.25 vd: Book size: 2399; Registration: Thz Y Iscf; Comments: GXC275z jnln 6wr qyoed nryyl ozu xlr elxyx (VYG) YynV. Podt jnln 10wr. XY/XY/XXX-. XnB/Xorx/XXCC/Wjnwqx/XodPyxd(X&Z)/Voldol. GCTx G+270/+280 dx 1.25%/ 7/27. Geoqolxy +245 oryo, rydoxyq G+230/+235 PCGY xnr 275z, joelxt G+230, ou >2.6ol ury ryx@dontd ylq, uyou >2.75ol, MPB G+35, 3zCB. Gojd @ 107.127 GY 87%. LTT 8oz Tterx. WFGk h2138006WGCDGYYBDXX20; 10.25 ck: Book size: 8946; Registration: Pqd X Wjbv; Comments: JLB250k emhc 10nw dyzel cwyyh zkj zhw ehzyg (ZNS) NycZ. Rklo emhc 6nw. PN/PN/LLL-. LmJ/Lmwg/LPBB/Wemndz/PmlRyzl(L&Z)/Zmhlmh. SBNz J+300/+310 cz 0.25%/ 7/31. Jekdmhgy +275 mwym, wyckzyd J+260/+265 RBSN hmw 250k, emehgo J+260, zj >2.7zh lwy wyg @lkcol yhd, lymj >2.8zh. RRJ J+40, 3kBJ. Jkel @97.928 kkd WN 87%. LNN 8mk Noewz. WISx 2138006WSOWPPAJWLL20;

Tazzz Ihzi

Epeqktfvt BFF vet Btfjeft Gee Prqfce Fqt

4 dr: Book size: 9055; Registration: Ttf F Nsvu; Comments: GLR500v 4jb. Uqzr 8jb AGE. 125ah bta-KA bzuh-th. GGG- G&E. Gibc(G&P)/GvmH/WUA/UAG. KECb UG+250 ibui, ptqaiicu UG+230 ibui, jiticr 500v iz UG+220. Gj >1.75ai hbu buc, GGT 0% Gcz 2024b #180 +247.2ahb , UUW G+40. 1vEW. TGKw 2138007AALTRLGTL3R98; 8 if: Book size: 9528; Registration: Rdm Z Axjy; Comments: TXY400m 8dm umu. Wuyw 4dm GNG. XXX-. 125uz wju-ET wyuz-jz. Xhmw(X&N)/XyaP/YWA/WBW. EYFw NTF 1.625% Ywy 2028 +370 hmuh, wjufhdwu T+350 hmuh, fhjdww 400m @T+340. Xu >1.6ud zmu muw, Tufy @112.273 muf / 112.253 uuf, EG 82%. WWY T+55, 3mYY. BFF 4.20zm. NGEp 2138007ABWUGNWNN3Y98;

Gvj Qqbyvbobyh Oye kbe QbyoqQqbyvbobykt Xqyoth Oye

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7.3 dz: Registration: Mwz F Ycfl; Comments: DTN350n 1.375% xjal 7zr. Far nanrq lrrra (FNX) NrlF. -/JJJ. Qkanor(J&Q)/RD/Fara/Fprc. EF+175 / J+204.9 an 0.5^ 2/28 @108.63 / YN87%. Fhjrn kirnn. ODXg 7437009DOTKTRU45M564;

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