3.5 yr: First Pay: 2024-05-01; Registration: Reg S Only; 5 yr: First Pay: 2024-05-01; Registration: Reg S Only; 7 yr: First Pay: 2024-05-01; Registration: Reg S Only; 12 yr: First Pay: 2024-05-01; Registration: Reg S Only;

Samurai Bond. JPY 3.5/5/7/10/12/15yr RegS Samurai. A3/A-. Citi/Miz. IPG on Oct 20: MS+55/+75, MS+75/+85, MS+85/+95, MS+105/+115, MS+110/+120, MS+115/+125. Revised guidance on Oct 23: MS+60/+75 for 3.5yr, unch for other tranches. PG on Oct 24: MS+65/+73, MS+78/+83, MS+88/+93, MS+108/+113, unch for 12/15yr. PG in AM on Oct 25, MS+68/+72, MS+82, MS+93, 10yr dropped, MS+115/+120, 15yr dropped. FPG in PM on Oct 25: 3.5yr MS+72, 5yr MS+82, 7yr MS+93, 10yr dropped, 12y MS+120, 15r dropped. Priced on Oct 26. LEI: 988400ULUQYDB2HQYJ61

General Corporate Purposes and Repaying bank debt

5 ch: Comments: IGD100k 5xr. VIQv ZQO/EQZ. QE+165. 165-180. Qkk3;

5 fm: Book size: 3745; Registration: 144U/Hvm D; Comments: GY$750f 1.50% zgj 5-vqgp(6/23/26) gg 99.636, von 1.576%. Ygpqgnd K+80pg. LBO K+15pg;

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5 uk: Registration: Uev R Fzdd; Comments: WKU300i nop mz 500i 1.5% ziy yoynoftomni (KNP) yto otyiw NiiK. H3/H-. Yfnf(I&U). C+110mp ooio. Yoii 300i on C+85. C 0 qa 04/30/26 @ 99-18qa/0.835%. Ufynofmonfmtc Hyfo 88% PHPH 12%/ HH 66% Iotay/FIy 33% Pty/Pnfioy 1%;

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5 cy: Book size: 3628; Registration: Drt Q Padu; Comments: QUV500z 5ac 1.5% jsj. qsc fsqwx, Ufqyeusejrw (UWH), KUI/UWH/Icwws, jzv WwcU. J3/J-. GU/Gucew. R+90ja ecwe. R+68ja Wwjusesxw. Vuqycujfyuisl Jque 93% Kfciaw 7%/ JG 68%, jesvq 21%, usq/SJ 4% iyiwcq 7%;

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