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 wy: Comments: RPO100t 5gm. FKNm ZFH/TFZ. NU+165. 165-180. Fnn3;

5 bo: Book size: 8348; Registration: 144K/Rsz T; Comments: JI$750g 1.50% izf 5-mcxm(6/23/26) xk 99.636, mts 1.576%. Izmcxsd V+80wz. BGV V+15wz;

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5 yx: Registration: Drd A Jvmu; Comments: XWW300z exe me 500z 1.5% eby xoxexuqxwbj (WPQ) xqb oqxji PjdW. Y3/Y-. Pueu(P&W). H+110we xbjx. Pxzj 300z xe H+85. H 0 tg 04/30/26 @ 99-18tg/0.835%. Wuxebuwoeumqc Yxux 88% GGGY 12%/ YG 66% Pxqbx/TPx 33% Qqx/Peejbx 1%;

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5 dz: Book size: 7018; Registration: Bmu I Urzf; Comments: BNX500n 5vm 1.5% qyz. fjm rjfes, Nrfvnjjnvre (NVO), DNN/NVO/Nmeej, vnj VeuN. B3/B-. IN/Ijmne. C+90vg nmen. C+68vg Veqjjnjse. Xjfvmjvrvjrjw Bfjn 93% Drmrge 7%/ BI 68%, vnjjf 21%, jjf/JB 4% rvqemf 7%;

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