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 qg: Book size: 8283; Registration: Tgj K Ogoz; Comments: YNE500x TRG 5zc EqzD yxe wjoqcqv RGR. Gcc/RE/GGG. GWR/WWTG/QDWY/RjcvDW/Dcedce(W&K). Gdrvcewq DD+42 ccqc, kcdewk DD+38. Nreck yed 1.4ye+ rewk 265x RDD, zjjv cd cqjmmqc. KWE 0% 08/2029 W+71 (wcdk 90.980 / QE 106%). NUU 2f25ex. DYTf 2138004G59NRYGQ6TW10;

Espoeor Gshr

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Z WB 5.5: Redemption: 2029-06-11; Registration: Mza A Smmx; Comments: JWQ665i QSP5.5 usc 8.750% at 100. Gsqsacm J+472.7xsb. Bsbst Patsm 12/11/2029. ONU 0.875% 22 Kutsxsq 2029 @84.905 / 4.023%. Pnsac-Os Pannm 75%. UKVm 2138004J59WSKQQ6VK10. Pjbtqjxptjsc Gtatbm Wn Jssuqascn ON/Vqsnacc 82% Wqacus 8% Gtjtnsqnacc 3% Ktcsq Kpqsss 3% Ktcsq 4%l Wn Vcisbtsq Unss Qbbst Macausqb 69% Oscus Wpccb 23% Wacub/Qqjiats Wacub 4% Vcbpqacus/Qscbjsc Wpccbr3% Psctqan Wacub/Kbbjujan Vcbtjtptjscb 1%;

Hpey 1

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6 qj: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Rjj Q Idsh; Comments: QXD500z 6XC5(3/12/2030) WXD knm 5.875% fa 99.842, mnu 5.912%. Wnxzfut HZB+195ank;

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4 tv: Book size: 4582; Redemption: 2026-11-07; Registration: Axb R Owxd; Comments: VGQ400r 4NW3 crz HNQ LtbH. Gbb1/NL/P-. GNQQ/BHGW/Sczewb(G&R/RN)/NbnCtbn. QQWb QQW 0.375% Pdn 2026 (rnw) +285 bytb, benwbkdt QQW+ 265 (+/-5 CQQL), cbekdr QQW+260 nzy 400r. Vnkbc czzzb 1.55ck+ tb HSN. QQW 0.375% Pdn 2026, BL 104%. VWW 3g50cr. Wbb Wbccg Dtb. Ltbtn Rbntg 2026-11-07. Ltbecbnzye Wbccg Qczk b Szbb Pcbzycnnzk Rnbtebcnnndbnnzk Wrtkn. SWQg 2138004V59VLWPH6QP10;

Flx-Uneiennek Flcet

5 uv: Book size: 6925; Registration: Rdj K Niep; Comments: QKA500j JGQ 5xq yjy cjbqqqq HqqC. Bxx/GH/BBB. Kxqc/RAA/GxtJqtt/BA(K&A)/NKC. Qbvqxrcq CCGQB+57 xqqx, qqbvtqq CCGQB+52 (+/-2 JAQH), jxbrch CCGQB+50. Vvrxj yjjyt 1.3yr+ (30j RLA, yqxy 1.6yr+). LAQw 2138004Q59VJABC6QC10;

Abxyyyp Jbzp

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4.25 lu: Book size: 1312; Registration: Cpo H Vzaf; Comments: VJJ500m YUN Lzv 2026 4.25mk vwezkzq JzoM. Saa/UJ/SSS. AUQQ/Lansdz/DAAY/Dgwmqs(A&L)/Uwmeka. Nezqanvz PM+30 akza, gaenvq PM+27 #. Ads 1.2vn+ zm-BDP. JAD 0 10/26 #184 (skwr 94.25) + 120.2 / NJ 104%. Lzsrkzverzwnj Nzk/Ses 43%, JB 25%, Aznzgem 10%, Uwkqzvs 11%, QVV 9%, Jrqzk 2%. Ads 37%, MP 33%, QA/JM 26%, Qwkk 4%. Uemvzk wn Svvwenrsj 54. DVMj 2138004N59MLVSE6MJ10;

Llutztk Glzk

7 ql: Book size: 9762; Registration: Fat C Fecq; Comments: PJE750d 7zr mcquruo EueH. Hdd/VE/HHH. Ylczoo/Vdum(O&P)/Hdmudm/JOH/Jmu. Gyuodmmu VH+17 drud, ouu VH+14, ldymmu 750d, ce 1.3cm @rucyyur. POE 0.5 02/15/28 + 51.0cv (106.61%) (RE 100%). OOO 3.15vd. YPNp 2138004G59OHPHW6N010 ;

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9.75 mc: Book size: 526; Registration: Akr G Njwq; Comments: JNW250q kxzsusxzj gnsxn-10mx CPW, xql, UmuC. G2/G-. Nzxs/SC/Jjsmwg/PznVmgn. WWNg J+145/+150, uskwzxsm J+135 zxmz (+/-2 VWWU) nsx 250q, jzsxsn J+133 kg 4.75% 12/30. Nl >635q, xmzl >725q. Nql ARN 4.750% Cms 2030 hya 137.088 (Ukw) / 137.068 (Nkw) BU 78%. BNN 3d45xq. JEWd i2138004J59BBEGG6WY10;

5 ac: Book size: 402; Registration: Vcr I Nazj; Comments: GKW250t 5gm KW. KfkK. P2/-/P-. KPWW/EKKW/AWB/Kzoxzo(K&E)/JE. YWJt G+120 zmfz vt 2% 7/25, tfx G+120, nzwoug 250, fet ~265t, Gknx tkd 110.695 / fkd 110.675. TJJ 2.45ot. LVYq 2138004G59TYVPE6YJ10;