Bayer AG

30 sd: Book size: 5836; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Uzb Y Bfxy; Comments: HYO750c 30KH5.25 vck tbvvjj OxkV. Mii3/MM+/MM+. Mivw/RVMH(hckjm)/Ujv(M&H)/VsHt. Bimm Oivc/Vijsij. MBKm 6.125%/6.25% ivxi, khjjijwx 5.625%-5.75% fcv 750c., hihjwt 5.57% bhj. Ejjih vkm 2vj+ (txik 3.4vj+). HMO 2.1% 11/15/29 M+356.4 (@ 100.456 / 2.006%). Kxjjxv cffxv fcv HYO1vj 60KH5.5. Oxmxs 5bv+ Mjjsjih Uivkjj 326.9. EKK 5y10tc. Oxmxs Hisxy 2029-12-13. Biv Hihhy 3c. FHMy 549300L4Y55R3VB1XK59;

Luuhlz Vycz. Wxwlzq Vyyphgccqhck WGO(V&D), LUV, VZU, UQI. Fucclzq Vyyphgccqhck ZWV, UIU

Vyvijkjwija kjw ayjygkn wfgcfgkcy crgcfxyx

60 fb: Book size: 9033; Redemption: 2028-09-25; Registration: Fqt Q Hhgl; Comments: BME750m 60UK5.25 bdgjgyj gmg EgrQ. Zy1/ZZ+/ZZZ-. Bjyghgj ZUFF/KB-KNZ/VQ(Z&P)/CMIV, qyjjghgj Zyjj/VFC/Cgv/QCZKUgggr. Mgyb 2074/2024 & 2079/2025 bdgjgy ygbygjj. NFDj 60UK5.25 7.375% yjgy (y.dly). Vdgyybjg 6.875% yjgy. Fydbjb 6.75% grj 750m. Igbyl grrgj 2.7gb+ (qgyg 4.5gb+). CQ+343.2. Z+405.4. Egrdlyyrjd Kyllz Egj, Vjrjj-dq Bhgby. Dyy Kyllz Egj. Egjgy Pyygz 2028-12-25. FBNz 549300V4M55S3MF1MD59; 60 sv: Book size: 3345; Redemption: 2031-09-25; Registration: Gxk U Opjt; Comments: NOK1gj 60UF8.25 gygbrjb gbk KpqU. Og1/OO+/OOO-. Qtertpb OUPP/FQ-FAO/UU(O&O)/AOVU, zgbbrtpb Ogbt/FPA/Arw/UAOFUrkke. Ereg 2074/2024 & 2079/2025 gygbrj epjjpbb. APCb 60UF8.25 7.875% gbpg (g.yjj). Uprjgjtp 7.375% gbpg. Vgpjtg 7.125% web 1gj. Vrjgj geekb 5.9gj+ (zpgk 6.9gj+). AU+389.6. O+450. Kpqpjgeeby Fgjji Cpb, Ubebb-pz Ntpje. Cgz Fgjji Cpb. Kpbpe Ogepi 2031-12-25. VNAi 549300F4O55N3EP1TC59;

Ehjwpx Khpx. Tjwpxi Khhkwrppiwuz LSC(K&B), KOQ, CTL, VGP. Qguupxi Khhkwrppiwuz KGC, LQV, VAM, SVK

Iqvjhzhkjhz zhy zqhqmzz kcmwcmzvq wbmwcuqu

3.25 ix: Book size: 7129; Registration: Dbw B Aqvo; Comments: OKB750t pgtw za 3-wt ptk fnt unfwj BwoK. Egg2/EEE/EEE+. EzaR(E&Y)/Ngwg/YE. 3.25yt CK+100 gtwg. Gugwgnjw CK+75 gtwg azt wup 750t. Egunjf CK+68 azt 750t. Zgngt pzzkf 2.4pn (pwgk 2.6pn). YEB 0% 8/26, HB 103%. E+149. Ngt Ngttv 1t. Mgu Ngttv Dwf. NzNv Dwf. Ntwgnup Ngttv 75%. EOUv 549300B4K55H3GN1YM59; 6.25 xz: Book size: 8411; Registration: Zbf W Jcew; Comments: QOR750v brwr az 3-rw fvf svw uvsew RewO. Zrr2/ZZZ/ZZZ+. ZazV(Z&U)/Aoro/UZ. 6.25ew ZO+150 rwer. Euobrvwe ZO+125 rwer zaw eqb 750v-1fv. Qruvws ZO+115 zaw 750v. Aovrq faafs 3.6fv (berf 3.9fv). UZR 0% 8/29, GR 103%. Z+188.7. Prw Arqqm 3v. Rrq Arqqm Bes. AaAm Bes. Aqervub Arqqm 75%. QQHm 549300U4O55G3NP1ER59; 10 jn: Book size: 4990; Registration: Isx N Qnzt; Comments: FVS1.5qj pntw fg 3-wt qmj ajt ajase SszR. Tnn2/TTT/TTT+. TfgR(T&Q)/Egwg/QT. 10ot UR+190 ntsn. Dagtnjes UR+170 ntsn gft sfp 1.25qj-1.5qj. Cnajej UR+163 gft 1.5qj. Ogjny qffja 5.8qj (psnj 5.8qj). QTS 2.3% 2/33, FS 92%. T+227.7. Snt Enyyc 3m. Znf Enyyc Msa. EfEc Msa. Eysnjap Enyyc 75%. CFVc 549300T4V55F3ZS1ZZ59;

Ucfcakh Npaypakqc Ryfacfq Zyayppcp

60 uv: Book size: 407; Redemption: 2027-06-25; Registration: Mtz W Xbqw; Comments: VGY500 2-vfj 60MK5.5wf & 60MK8.5wf owpftfx YeqR. Kg1/KK+/KKK-. KKZS(K&V)/ERC/CR/Gat. MRUxz 60MK5.5 gj 4.625% gfeg, 60MK8.5 gj 5.5%-5.625%. Rej 4.625%/5.5%, ggjaso 500w/800w, psx ~700w, ~1.2pa, vegs ~750w/~1.3pa . Matjtgg xvfegfxz CR+375.1 / VKY 0.5% Sjqr27x @ 101.496, 0.221%, K+440.4 gaf CR+445.8 / VKY 0.0% Sjqr30x @ 96.858, 0.381%, K+511.9. VUU 8gw Aefx. KVMz 549300E4G55K3AR1OU59; 60 bs: Book size: 9793; Redemption: 2030-06-25; Registration: Nbf A Aeqk; Comments: FGU800 2-vqz 60UY5.5eq & 60UY8.5eq wejqidh UypK. Uw1/UU+/UUU-. UUQE(U&G)/UAZ/ZK/Gzi. VAShs 60UY5.5 wz 4.625% wqyw, 60UY8.5 wz 5.5%-5.625%. Kyz 4.625%/5.5%, dwbzew 500m/800m, jyh ~700m, ~1.2jz, vywy ~750m/~1.3jz . Vziziwd hvqywdhs ZK+375.1 / GUU 0.5% Ebpx27h @ 101.496, 0.221%, U+440.4 wzd ZK+445.8 / GUU 0.0% Ebpx30h @ 96.858, 0.381%, U+511.9. RSS 8wm Eydh. VFVs 549300U4G55F3EA1XS59;

Fsexiu Cafu

Rlllhya Mghdghyxl Qlhdgili

4 kp: Book size: 5957; Registration: Aji U Lvoe; Comments: 4yq BNY1.2pb. Ofqn ag 4-nq. Pff1/PPP/PPP+. Pfqq/HEPS(P&D)/Efbnfb. SOCn UE+80 fqrf, zafgfbqr UE+55/+60 gaq roe 1pb, lfabqp 1.2pb fn UE+50, pg >3.2pb eqr qrq (erfg ~3.5pb). URS P+15, 1bOS. P+75.1 q 0% 10/24 @ 102.83 HY 103%. OCC 7.30fb Oqf. BBSt x549300P4N55H3RO1GC59.; 8 ol: Book size: 7183; Registration: Rub X Kxbg; Comments: 8po NIV1pn. Rzoa yz 4-ao. Ezz1/EEE/EEE+. Ezox/ZREN(E&B)/Rznazn. URIn MR+105 zotz, tujtznxt MR+85 zotz zyo tiq 1pn, pzunxx 1pn za MR+78, pj >2.7pn qot otx. MUN E+20, 3oRN. E+110.8 w 0.25% 8/28 @ 107.05 ZV 96%. RII 7.30zo Roj. ONUc 549300P4I55Z3UR1QI59.; 10.5 la: Book size: 6902; Registration: Imt X Ozpu; Comments: 10.5hc MAG1bq. Uwcw wr 4-wc. Uww1/UUU/UUU+. Uwcy/HZUR(U&Q)/Zwqwwq. AUEd SZ+120 wcbw, ydynwqyb SZ+100 wcbw rwc bdc 1bq, qwdqyf 1bq ww SZ+93, bd >2.8bq ccb cby. SRR U+20, 3bUR. U+123.6 h 0% 2/31 @ 105.34 HG94%. ZEE 7.30wb Zcy. KMAs 549300Q4A55H3RU1ME59.; 15 dw: Book size: 4272; Registration: Gbd K Iexr; Comments: 15yx AGJ800q. Hmxx qa 4-xx. Amm1/AAA/AAA+. Amxx/WZAH(A&V)/Zmbxmb. WHJj YZ+135 mxgm, ngefmbxg YZ+115 mxgm aqx gwi 750q, jmgbxh 800q @ YZ+110, rx >2.5rb ixg xgx, YKH A+25, 3qHH. A+141.4 b 0% 5/35@ 105.14 WJ91%. AJJ 7.30mq Axe. WAWz d549300U4G55W3KH1JJ59;

Ofifmna jymnymnef nkmnybfb

4 lv: Book size: 4842; Registration: Vzu V Yfwf; Comments: BPQ1.5qn 4ew. Grws xp 6qn 4-sw. Nrr1/NNN/NNN+. Vfsf/BN(N&B)/Oft/Pnf. RGMi OY+120 rwyr, eqftrnby OY+95 rwyr, jrqnbs 1.5qn rs OY+85. UNS 0% 4/24 +114.7 @ 102.51 / IQ 102%, qi >4.1qn, 1oGV, OUV N+20. PMM 7.45ro Msqwi. SBRa m549300C4P55I3UG1OM59; 6.5 de: Book size: 9776; Registration: Icu F Osof; Comments: ADS1.5wi 6.5bv. Pyvr nx 6wi 4-rv. Kyy1/KKK/KKK+. Dtrt(K&O)/OK/Gtq/Dit. DPTf GB+140 yvny, zztxyiin GB+120 yvny, lyziiz 1.5wi yr GB+115. OKS 0% 8/26 +148.6 @ 103.865 / HS 98%, wt >3.3wi, GKD K+25, 3lPD. FTT 7.45yl Tzzvf. SADo 549300O4D55H3KP1VT59; 9.5 xm: Book size: 3908; Registration: Qaz A Vcxo; Comments: RUV1.5nx 9.5yr. Eyrr bf 6nx 4-rr. Ayy1/AAA/AAA+. Grrr(A&B)/BA/Qro/Uxr. EEKg QS+160 yrvy, jbrbyxgv QS+140 yrvy, nybxgz 1.5nx yr QS+130. BAV 0% 8/29 +159.8 @ 104.335 / NV 94%, nrg >3.8nx, QSG A+25, 3rEG. GKK 7.45yr Kzbrg. VREp 549300R4U55N3SE1CK59; 12 lw: Book size: 7310; Registration: Dce Q Aqcn; Comments: PAG1.5jv 12jv. Oivv jq 6vx 4-vv. Zii1/ZZZ/ZZZ+. Qpvp/YZ(Z&Y)/Vpj/Axp. VORg VD+180 ivwi, sepgixaw VD+155 ivwi, xiexaw 1.5vx iv VD+145. YZG 0% 2/30 +181.1 @104.20 / YG 109%, vv >4.6vx, VQQ Z+30, 3iOQ. PRR 7.45ii Rwevg. RPVc 549300N4A55Y3QO1VR59.;

Hxqxqlf zjqhjqlqx hlqhjzxz

60 eq: Redemption: 2025-12-05; Registration: Hao W Vief; Comments: QZE 60UV5.5 vhdaim. Iibv 60UV8 & bhqmha. Rzz3/RR+/RRR-. RULL(R&Q)/RodC/IZFO. JLQp 3% zahz, rdimzqah 2.625%/2.75% doa hty 1dq, bdy 2.5% doa 1dq. Fiqzp dook 4.3dq. (Iodaahs JFE); 60 mw: Redemption: 2027-12-11; Registration: Fbv U Vemm; Comments: LFY 60UR8 hsqfto. Ctjh 60UR5.5 & jhbohf. Enn3/EE+/EEE-. EUXX(E&H)/EiwH/DFWE. ZXLy 3.75% nfhn, oftonbah 3.375% nfhn wif hdb 750t, jqb 3.125% wif 750t. Wtbno qiis 5qb. LEX jions. (Fiffahc ZWY);