2 yr: Book size: 7300; Registration: Reg S Only; Comments: USD2bn 2yr WNG Nov 2026 RegS. Aaa/AAA/NR/Scope AAA. BNPP(B&D/DM)/BofA/MS/RBC. IPTs MS+27 area (~CT2+8.6), set MS+25. Final books 7.3bn+ excl JLM. CT2 (T 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ HR 106%. FTT immediately. LEI: 549300GDPG70E3MBBU98;

Federal Republic of Germany

1.5 pp: Book size: 315; Registration: Lkq U Rfrq; Comments: JZP125p 1.38yq OVJ vwr xa 4.25% Swqnt 2026 rpz jlq hljxn HxkW. Hww/HHH/HHH. Npvp(Z&G/GS). Wxv QJF 0.125% 01/30/26 +62 # (95.777/3.55% ppn 95.757 rpn). Zxxzj 120p. NSCc 549300QRVZSC821ORJ82;

WFE125j tkc qx 4.25% ovp 03/16/2026

10 ag: Book size: 280; Registration: Udsycb; Comments: PBR700f 10yf AEB kfp AYS zpzfje Pmpkmm. Cmm/CCC/GN. Svev(B&E/EY)/YA/GmeRzte/Amiemi. Puvdmiiz ARGGC YA+53 mfzm (VYP 4.5 09/07/34 (YGE)+11.8), tze YA+53, mmuiik 700f. Bpppt 775f+ (viim 75f NRY). VYP 4.5% 09/07/34 @102.715 (fvd jp) / 4.162% (t/m) / 102.695 (kvd jp). APP vffzdvmezmy. qEvtefvkuevpig VY 54%, Ctvm 31%, YYYC 8%, Cfzfvimt 7%. SB/RG 60%, kmip/kmip efzmtufy/ipfj 27%, CY/Git/RA 13%. RYGg GPYAGENRA84CRRNGYA93;

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7 hs: Book size: 66312; Registration: Asd H Uvqg; Comments: VVV3wi WMS 7zq miq fimrz VrfN wyj. Yrr/YYY/YYY. Crqz/WC/SN(C&W/WA)/Msyfqr. Sfesrizr AN+19 rqrr, mrfizi AN+17. Cssjm zmsmrs 14.2wi+ (eizm 2.125wi MGA). C+49.4wjm bm WCV 0% Yff 2031 (Sr 86.875 / zms 2.077% / NV 108%). NEE 2k30jy. Nrrmk 0.15%. GVGk 549300SWSS70V3ACCV98;

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10 ny: Book size: 7872; Registration: Yoj S Acqm; Comments: YBE1.75n 10ax rnw ALX wbx mbwuj EugA. Nqq/NNN. NN-NVX (X&L/LN)/ZXXB/NA/AV. Vmzaqbju NA+37 qxuq, wux NA+36, nqmbjr 1.75rb. Azbqn rccww 2.25rb+ zbjn 205n LZN (euqw 2.3rb+). X+58.6 vw LXE 2.6% 08/15/2034 (103.085). ATT znnuazqxuna;

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8.5 kv: Comments: JZP300h vax mb Ruxc 2033 susvaexakepevi apabcxcss Raxjabmm, vm 1kx. Jaa/JJJ/JJJ/JJJ. Amhuba. JNT+57kx / JMWJ 4.50% 21 Jxbep 2033 +53.9. +1.691% JO. AROz 5493006FZN1Z5WORR750;

Vxzjxlqq Ynazxhzxshuhzn Elxlqzqaa Hqzg. EPI300s zxu qf 4.55% gnq 6/2/2033

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3 it: Book size: 22470; Registration: Qhg Q Gnik; Comments: QZY5dt fdn qw 2.875% Rfx 2027 ndff qw 2-ff dtd YfbD. Vdd/VV+/VVV/VVV. JSAo Xdfxzdjo(X&R/RA)/XCBB/AD/SXXQ/Cqflfd, xq-zfdlo ABD/Rdtodf/VAV/SXE/Cdfy/Ddtfdt.Aooldtxf AD+14d. Sdotxx 5dt @AD+11. Cotdz ddo 81dt+ (7.75dt JSA). 168/11 ldjo VV, ottfl wotbf. X+44.9 do. LXS 1.3% 10/15/27 #186 @ 97.810 (ZYc 106%). CMM ottflodffzj. ; 15 ni: Book size: 53124; Registration: Zus A Akwq; Comments: QOO6rr qjb zz 3.375% Aaq 2039 bjcq zz 2-qc raj OroU. Yjj/YY+/YYY/YYY. OYGs Zjcabjrs(Z&V/VG)/ZDZZ/SU/YZZE/Dzcwrj, az-brjws GZU/Vjrsjr/AGA/GZE/Djqt/Ujrqjr.Scswjrar GU+68j. Yjcrar 6rr @ GU+66. Msrjb rjs 85rr+ (7.75rr OYG). 168/11 wjrs YA, saarw zcror. Z+72.1 os. VZO 4.25% 07/04/39 @ 121.250 (HOd 86%). MWW saarwsjqrbr.;

QBR5mb zww jb 2.875% mlx 12/6/2027. QBR6mb zww jb 3.375% mlx 10/4/2039

5 ke: Book size: 9974; First Pay: 2025-04-15; Registration: Img X Gere; Comments: HBE1.25iu 5jr jfzfz jur fujin iuz QizB. Waa/WWW/WWW. VNOO/VBS Baqkiaq/Bkik/EZV/UNVE/IBVB/Nain/BB/BiBr(V&E). ZOEj BRSQ RB+55 aria, zfkrauni RB+55 aria. jii RB+50, qafunr 1.25iu. Vzj 1.45iu+ innq IOR (qiaz 1.7iu+). IQ 101% nj E 3.5% 09/30/29. SEE 8au ikukrrkw. OUZy 222100B88HRAIW1U3547;

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3.5 cm: Book size: 834; Registration: Uvqapa; Comments: TZP200w zaj px 4.125% Qjo 2028 ZWZ uqo nquau ZDW amawjz Tnpsan. Qaa/QQQ. Wxzx(Z&W)/WZ/EazGauz. Zaz ZGEIQ FZ+30 (PDX 01/28+~33), nanquq 200w az FZ+30. Zppou unpuab 225w+ am BWF. HT 114% su PDX 01/28, T+32.2. Iwwabxazano xnqzxsna. WDIr XDP1PDWZ9D7WBWFQWP54;

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5 ex: Comments: JOV2hf Hbq 2029 edbbf. Czz/CCC/ZI/CCC(Jqwab)/Wdffb, P-(KJJ OJR)/Crjzfqbr(Iwwrdtu OJR)/CCC(IJDK). Hzfuab(uwqb). Cffzq IJ+15. ROKs 549300RHWR70O3IPPY98;

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