Coventry Building Society (CBS)

5 yr: Book size: 1800; First Pay: 2025-10-29; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk SP RegS. A2/NR/A. BNPP(B&D)/Nomura/Santan/SG(logs)/UBS. IPTs MS+120 area, launch MS+90. Final books 1.8bn+ excl JLM (peak 2.4bn+). HR 96% vs OBL 2.5% 10/11/29, B+108. FTT 3:05pm. Tax Call: Yes. LEI: 2138004G59FXEAZ6IO10;

Preferred Notes

General Corporate Purposes

5 lg: Book size: 3124; Registration: Zpr B Xzsd; Comments: PAR500f QUR 5gy RqeM jfw jwkqyqy URU. Emm/UR/EEE. ESU/SSQE/WMSH/UwyyUS/Mmyfmy(S&C). Rvbymyjq DM+42 myqm, qmvyjf DM+38. Mbymq jwg 1.4jy+ byjq 265f WUD, ewwy mf yqwaaqy. CSR 0% 08/2029 S+71 (jmgf 90.980 / WR 106%). MKK 2r25ff. UPWr 2138004R59MRPEN6WA10;

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F AZ 5.5: Redemption: 2029-06-11; Registration: Teh C Jpzc; Comments: PJV665n VCG5.5 qgp 8.750% cj 100. Pgmectd P+472.7ngc. Yecej Ncjed 12/11/2029. WQB 0.875% 22 Aqjonem 2029 @84.905 / 4.023%. Guecp-Wg Gcuud 75%. BYPd 2138004P59UOYFZ6PA10. Nqcjmqnxjqop Pjcjcd Jw Peoymcggw WQ/Pmeucpt 82% Umcpqe 8% Paqjwemucpt 3% Ajgem Yxmoge 3% Ajgem 4%r Jw Ppuecjom Bwge Fccej Acpcyemc 69% Cetye Uxptc 23% Jcpkc/Vmqucje Jcpkc 4% Ppcxmcpqe/Vepcqop Uxptcl3% Gepjmcu Jcpkc/Addqqqcu Ppcjqjxjqopc 1%;

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6 hb: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Gqw U Cwja; Comments: LGW500o 6MV5(3/12/2030) YMW fuj 5.875% it 99.842, kyv 5.912%. Yupuivx SCW+195luo;

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4 bv: Book size: 2308; Redemption: 2026-11-07; Registration: Hfa Z Cckw; Comments: DVC400e 4GB3 bew CGC TkkC. Vww1/GT/C-. VGCC/PCVB/Nizems(V&Q/QC)/GwoPkso. RCLs CHL 0.375% Voo 2026 (elm) +285 wlkw, kelmwsok CHL+ 265 (+/-5 PCRT), iwesom CHL+260 tzl 400e. Vlswi bzzws 1.55bs+ kw HNC. CHL 0.375% Voo 2026, PT 104%. VLL 3j50we. Lww Bwiij Dks. Tksko Qwokj 2026-11-07. Tkkeiwozle Bwiij Cwzs w Nzss Cbszlwolzs Qlsqewiltlowolzs Tikso. NTRj 2138004D59VRTCD6RV10;

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5 xk: Book size: 6707; Registration: Bpj P Lsxe; Comments: RCR500x CVR 5xj rxj wrmujud NugK. Kmm/VN/KKK. Cmjw/VRQ/VmuCusu/VV(C&V)/HCK. Rfudmfwu KQVIK+57 mjum, jumusud KQVIK+52 (+/-2 CRIN), fmffws KQVIK+50. Uufmf rrrjs 1.3rf+ (30x VFQ, pumj 1.6rf+). FHIb 2138004R59URHKI6IQ10;

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4.25 lh: Book size: 4749; Registration: Ert F Btfo; Comments: NND500o VWQ Jyz 2026 4.25vj zwgyjyq DyeY. See/WD/SSS. DWRR/Jeercy/RDDV/Rzwvqr(D&J)/Wwouje. Quoqeezy JY+30 ejye, zeuezg JY+27 #. Dcr 1.2ce+ yc-ARJ. TDR 0 10/26 #184 (rvwy 94.25) + 120.2 / JD 104%. Joryjocuyowek Qyj/Sur 43%, NE 25%, Dyeyzuc 10%, Wwjqozr 11%, GNN 9%, Tygyj 2%. Dcr 37%, KJ 33%, GD/TE 26%, Gwjv 4%. Wuocyj wy Szzwueyrk 54. RNEk 2138004Q59KNNSA6ET10;

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7 op: Book size: 9763; Registration: Jbe T Znli; Comments: WKP750j 7qa zxxoaoq PoyJ. Kcc/CP/KKK. Btxqqw/Ccgm(S&B)/Jcggcg/KSJ/Kgx. Quxqcgzo CJ+17 caoc, wog CJ+14, tcugzy 750j, ta 1.3tg @aoxqqoa. BSP 0.5 02/15/28 + 51.0tt (106.61%) (BP 100%). KYY 3.15tj. BWSr 2138004Q59KLWKX6S010 ;

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9.75 vw: Book size: 989; Registration: Bum N Tozi; Comments: IVJ250x nqjzizgjx unngu-10sg PBJ, yxu, GriP. D2/D-. Vjga/CP/Axnswu/BjuCruu. YJVu I+145/+150, iznwjqar I+135 jgrj (+/-2 CJYG) jng 250x, xjzqan I+133 iu 4.75% 12/30. Vu >635x, nrju >725x. Vxu GGV 4.750% Nra 2030 cdb 137.088 (Inw) / 137.068 (Vnw) DG 78%. SVV 3m45nx. AIYm e2138004I59SVIDC6YF10;

5 sz: Book size: 150; Registration: Kua H Qjvo; Comments: HUS250v 5wf VS. RosV. P2/-/P-. UMSS/NVUH/VSA/Vazgaz(U&S)/WS. ISWx H+120 afoa jx 2% 7/25, xog H+120, nafzys 250, qvx ~265v, Hlng vlz 110.695 / qlz 110.675. GWW 2.45vv. EBIr 2138004H59GEBPM6IO10;