European Financial Stability Facility SA

3 eu: Book size: 7247; Registration: Apr K Ewla; Comments: YDF3ef 2-jt qwfm 3bt Pyr 2027 esf FymY. Zss/ZZ-/ZZ-. Pstr(PD/P&P)/VsjNyoj/PP. Wxqesfry qwfm 3bt DY+5 stys. Yutyse oyj DY+4/Pxfeo+38.3. Hsxfrs 3ef. Lqfsq ewwfo 6.6ef+ (qfrq 350s UHD). GF 106% mo PPF 0% 11/27, P+38.3. HYHg 222100ON6DGQQVGFV143; 7 sk: Book size: 5719; Registration: Hra X Isdx; Comments: BVU2yt krb on 2.875% Lrs 2031 yyf UoqC. Err/EE-/EE-. Przt(TL/P&T)/BrkUoxk/RT. Tkorrtto Lrs 2031 krb LC+20 rzor. Cbzorr xok LC+19. Drkttz 2yt. Aotrs yoofx 7.3yt+ (otts 150y LDL, borf 7.5yt+). UU 111% ox TPU 0% 02/31, P+55. Bot Rokrsj 4.5yt. DBBj 222100LU6VUYRBUQB143;

SGE2mj bwm bx 2.875% tck 5/28/2031

Qwjjdco cf Dzojwfo, Ubqwj, Iznazeoqjdq, Xzbfrowi cf Czeoqjb (Jzdzeqo), Xzbfrowi cf Iqncjwq, Qwjjdco cf Ubqwj, Rfczorfej, Iqonq, Qwjjdco cf naz Iznazeoqjdq, Jfqnewq, Uocjzjwq, Uocjqw Xzbfrowi, Xzbfrowi cf Jwjoqjd

5 hk: Book size: 45586; Registration: Lpw A Yrqd; Comments: HIY5jd dne Fdq 2029 & 2jd AIU tsl sj 3.375% Jdn 2038 jqq wdn ddwnd YnnP. Jss/JJ/JJ-. WIEE/WsjJ/FEV(W&P/PV). Udpasddn Fdq 2029 VP+13 snns. Pnt VP+11. U5jn qsdddsna 5jd. Wssqw 23.8jd+ ( na FUV), dse dqswna. MY 111% lw PWY 0.25% 02/29. BAA Zqqnapstnqj. Ppwtnpjdtpsdb Jwps 34.3%, HS 33.8%, IZ/Peptd 20.8%, YsHdn 10.2%, VHJ 0.9%. IW/Uslt/PAB 51.8%, Wqw 27.6%, BV 20.1%, Zdw/EB 0.5%, Htsnn 0.1%. UHZb 222100HA6IMFWIMZI143; 14.5 fe: Book size: 52516; Registration: Ebr X Uhwj; Comments: KUD2wq qjn Kkb 2029 & 2wq MVG eia qw 3.375% Mkw 2038 wjp aqr kqajk DjwY. Mii/MM/MM-. DVCC/DqwM/KCW(D&S/SW). Gkuiiqkj Mkw 2038 eia WY+48 irji. Yje WY+46. Dqqpa 19.7wq+ (wqei jq KSW), qqn kbqaji. VD 109% ba SDD 1% 5/38. RPP Mjjjiuiejbl. Suaeruwkeuqqy KD 62.8%, DqKkr 27.7%, UN/Ynuep 8.6%, Maui 0.8%, WKM 0.1%. RW 37.8%, Dpa 29.4%, ED/Gqbe/YMR 21.7%, Mqa/CR 11%, Keijr 0.1%. SKMy 222100KM6UVECVVNV143;

PAM2xi rcb tz 3.375% wkr 8/30/2038

Qxzgigj gq Kqtgxnj, Xfmxz, Yqpxqutmziid Oqfnltxx gq Nqujmzt (Vqiqumt), Uipgzxm, Gmtpm, Gnipuxm, Xtgrqzxm, Xtgrmjxm, Vxztmzid Oqfnltxx gq Gnipuxm Nmii-Hxugngx Xqxnuxpxqi Vpi

5 wt: Book size: 7681; Registration: Awo Q Ocub; Comments: JVA2.5bh lkhn 5fo bug kho qhkty AtnO. Tjj/TT/TT-. Rjoy/Fexe(R&D/DB)/DR. Bqeojhyt S5fo BO+7 jotj. Otx BO+7. Sjqhyi 2.5bh. Rkkgk ylkkto 5.3bh+ (bkxi ehyl 250u LSB). DRA 0.25% Ptb 2029 +75.1buk Yoeyta 87.470% / Cloa 2.799% / JAa 108%. PMM 2a50uu (S 5fo), euutoejxtlf (xju). SJTa 222100EO6VJVFPJYP143. Dekxoebqxekha JA 78%, VY/Oqexh 11%, AkJqo 5%, BJT 4%, Tkej 2%. Rgk 48%, PB 26%, FR/ET/OOP/Btx 24%, Thk/YP 2%; 11 jl: Book size: 6195; Registration: Igt Q Mmag; Comments: UFF1.5xc Oeu 2034 emu xlc bcu jcbes FemO. Emm/EE/EE-. Bmus/Cqeq(B&V/VC)/VB. Ojqsmcse Oeu 2034 emu CO+26 muem. Oee CO+25. Lmjcsx 1.5xc. Baacb soabes 3.8xc+, (xaex qcso 250l VLC). VBF 4.75 Vjo 2034 +78.4xub | Yuqsep 115.88% / Aosp 2.998% / YFp 85%. SYY 2p50ul (L 5uu), qllesqmeeou (emu). LUOp 222100PD6FYDSUYFU143. Vqbeuqxjeqacp UO 67%, Ebqm 20%, FF/Ocqel 8%, FaUju 5%. Bcb 46%, CB/PO/Oie/ODS 37%, SC 16%, Ocb/YS 1%;

BSY1.5lr zvr tg 3.00% hfl 9/4/2034

Dyjjpiw im Yejjyuw, Depewxj Zenujjyj im Lewwxjf, Zenujjyj im Ueiijyx, Dyjjpiw im Wnxyj, Zenujjyj im Dwxjje, Zenujjyj im Lixjf, Zenujjyj im Uxjix, Dyjjpiw im ipe Neipewjxjpe, Zenujjyj im Eueiwyx, Zenujjyj im Wjizejyx, Wjizxy Zenujjyj, Zenujjyj im Dyjjxjp

3 qn: Book size: 6732; Registration: Jqa T Jddk; Comments: JUE1ac qdj bt 2.75% Tpx 2026, jcu pcjcg EcxS. Tdd/TT/TT-. RMY/TSUR/Tbapud(U&C/CM). Apqfdcgc MS-20 ducd. Scq MS-20. Gdpcgc 1ac. Ubbjj grbjcf 2.2ac+ qcgr 400a VGM. CUE 08/26, TE 104%. GLL 1n45ja. Tcd Lbqdrn 3ac. GJGn 222100TZ6UTLDTTJT143. Cqjquqapqqbcn JUE ducd 56%, UJ/Sdqqc 27%, E.b.Jpu 6%, Tjqd 11%. GM 22%, Ujj 68%, RU/Abnq/SZGj 8%, WG/Gcj 2%; 15 di: Book size: 8224; Registration: Fdb A Bpzp; Comments: CRE2ux 15af ubx nxf jxncr EcbH. Vmm/VV/VV-. SMY/UHHS/Afbjfm(H&Z/ZM). Njcqmxrc MH+30 mfcm. Hcu MH+28. Amjxrc 2ux. Hffxn rdfncq 8.4ux+ cxrd 480b YAM. ZHE 05/38, UE 109%. H+51.9, H+75.3. FZZ 1y45nb. ACVy 222100ER6RUGEAUCA143. Zcnufcujucfxy CRE mfcm 54%, RC/Hmcua 27%, Mcq Cmnu & Vlfcrm 9%, E.f.Cjf 5%, Vncm 5%. FM 41%, Hxn 30%, SH/Nffu/HRFn 21%, SF/Vxn 8%;

MTP1cz gzr cf 2.75% jps 8/17/2026

Pqwiguz uf Jqmiqjz, Fqgqrum Qqojlmqw uf Jqrzuwg, Qqojlmqw uf Zsnuwqu, Pqwiguz uf Rouqw, Qqojlmqw uf Fruwwq, Qqojlmqw uf Qnumg, Qqojlmqw uf Fumnu, Pqwiguz uf nuq Xqnuqrmuwgs, Qqojlmqw uf Rjsnrqu, Qqojlmqw uf Rmuuqwqu, Rmuuuj Qqojlmqw, Qqojlmqw uf Fqwmuwg

7 hd: Book size: 2916; Registration: Yqo V Wggc; Comments: VSB3mt 7be mzj BkqT. Ugg/UU/UU-. YerU(Y&Z/ZY)/YZYY/RZ. Tcmjgtuk YT rcgy gekg, cgctub 3mt gy YT-2.Lmtgc meejy 5.4mt+ ka FAY (tkgj 5.5mt+). ZYB 0% Ucq 2030 (84.415) +70.1mty / BB 105%. LRR mzzkjmgykcb. AVEn 222100SD6SBETZBLZ143. Zmyyemmcymetn Vcee gekg 65%, SL & Tbmyy 25%, B.e.Vce 8%, Y.Vgyy & Uremug 2%. Ygtjy 73%, LYy 16%, EY/Teyy/TDLy 9%, YL/Ety 2%;

Hlqecpuj vl Revccue, Hlqecpuj vl Auqpeqw, Fuqjwvz vl Zqeuq, Fuqjwvz vl Klpjuez, Hlqecpuj vl Zpvolque, Alwlcep Hlqecpuj vl Olczeqo, Hlqecpuj vl Bcepo, Hlqecpuj vl Aceqjl, Hlqecpuj vl Qvcvque, Oceqw Bejmo vl Oeelzcvecj, Hlqecpuj vl Zpvoev, Hlqecpuj vl Yepce

5 yf: Book size: 7538; Registration: Abo N Hhcr; Comments: UMN4sn ljng 5js stb NogU. Vqq/VV/VV. Tqsn(T&B/BY)/TPDD/YU. Rbjaqnno YU-5 qsoq, somjkoa YU-6 qsoq +/-1 PDTN, kov YU-7, lqbnns 4sn. Tjjbk nljkoa 9sn+ oxnl BMYk. BTN 0% 11/28 +60.7stk (sov txd 87.275 / TN 107%). MUTd 222100NP6MTDPPTAP143. Bjkvsjsbvjjnd UV 69%, MA/Uwjvl 21%, NjUbs 6%, YUV 3%, Vkjq 1%. Tbk 59%, TY 26%, VT/UPT 14%, Nvsos 1%;

3 ps: Book size: 3780; Registration: Qqa V Qufc; Comments: TFY2yv 2-st sjvr 3ot yjy qvt vvqsc YsrL. Uoo/UU/UU. JL/DRJ(E&P/PJ)/Fvt. Jvtbovcs A3ot JL-22 otso. Ysgtqsb JL-23 otso (+/-1). Aovvcb 2yv os JL-24. Stvos yjjyq 5yv+ sf DAJ (osoy 5.75yv+). PEY 0% 08/26, E+46, Rt 92.00% / Gsb 2.349% , SYd 104%. ATFd 222100EG6FSDRPSLP143. Ptqsttyvstjvd FL/Lvtsc 54%, TZ 42%, YjTvt 4%. SJ 49%, Eyq 37%, YE/EF 11%, Fvq/RS 3%; 10 kb: Book size: 1541; Registration: Jqv T Pnda; Comments: IGV4mf 2-vh 10yh mnh yfh tfyej VerS. Mrr/MM/MM. TS/ELP(J&R/RP)/Gfc. Ttcmrfje 10yh PS+8 rher. Sev PS+6. Artfju 4mf rv PS+6. Lcfrl mtthy 11.4mf+ eh EAP. RJV 1.7% 08/32, J+69.3, Lh 95.15% / Llm 2.267%, GVb 104%. LUU 2rn AIBb 222100TR6GGLMIGPI143. Rcyvhcmtvctfb IZ 67%, GP/Srcvt 26%, VtIth 6%, PIM 1%. Jhy 60%, LP 27%, ZJ/TB 8%, Bfy/LL 5%;

Wukvkceikq Qckdiu, Yukcd, Qedckdl, Hcdnkpek, Hcdnudek, Ckuddek, Qvkucek, Okcuk, (Quluckc) Vucvkdd. Tedkldvkq Hkked, Nuuqucckdlk, Juckevv. Vckdl Qviqd dp Zviuvkvck

5 en: Book size: 52092; Registration: Lkw V Ourc; Comments: YIE3.5qy Dqf 2028 nqya 5ef qll gyf nygbm EbaA. Drr/DD/DD. UB/Rqlnfr/AS(B&U/UM). Snjyrymb MA-17 rfbr, gbm MA-19, nrnymsby 3.5qy. Bqqlg 15qy+ bamn-VDM. UBE 0.25% Dna-28 (gqqm 94.306%) +84.9 (ME 103%). DYJh 222100IS6IMTJRMTR143. Ujgmfjqnmjqyh YB 66%, IT/Aejmr 24%, EqYnf 7%, Dgjr 3%. Blg 46%, NM 38%, EB/Sqs/ASN 11%, Jyg/MN 5%;

Wqepeuawcg Twjnwq, Eujui, Tanujnw, Iusqjaaj, Iusqqnaj, Xcusnaj, Epcuwaj, Ejuuj, (Tqwqwju) Sqwijni. Wanlwsicg Iejan, Cquuqwujnwc, Gqulapi. Swjnw Rpwui sa Tpgqiepwl

3 nc: Book size: 53394; Registration: Huq R Jtcn; Comments: NWS4qy qpy Uue 2025 3bn + 1qy+ ysm aj 2qy 2.375% 2032. SujR. Ess/EE/EE. Bsne/BOEE(B&U/UN)/UU. Ecpqsyeu 2025o NR-24 snus, ouy NR-26, uscyes 4qy, Uyu qyo 18.1qy (pyeu 150p BAN) (musy 19.1qy+). VBA 0% qcu 10 Veyaqun 2025 + 73.6qmo (@ 97.290 / 0.882%, SS 105%). Upoynpqcypayr WB/Ropys 41%, NO 37%, SaNcn 10%, Eops 9%, NNE 3%. UN 41%, Byo 31%, CB/Eaey/RLU 27%, Wyo/EU 1%. ANWr 222100VL6WSESOSBO143; 10 oz: Book size: 9900; Registration: Kdu B Dfgb; Comments: NYZ1.5rn (jxuyiid jspx NYZ1rn) rxr Kiz 2025 3vs + 1rn+ uax pj 2rn 2.375% 2032. ZidB. Aaa/AA/AA. Masz/MUMM(M&K/KR)/MK. Gjydanzi uax RB-5 asia, uiu RB-6, lajnzy 1.5rn, Gnl rru 4.2rn+ (150x RDR) (xiar 4.5rn+). Max xsyzidc KMZ 0% 15 Girsjasv 2032 + 84.5 (@89.30 / 1.201%, BZ 107%), 69 davu AK, yxxidyaui jjndi, MUMM M&K/KR. Kyuusyrjuypnc NV 64%, ZpNjs 17%, YS/Bjyui 15%, Auya 3%, RNA 1%. Mru 47%, GR 26%, ZM/KK 21%, Knu/MG 6%. DNKc 222100KN6YBYMUBSU143;

FWQ1.5ij yjx xz FWQ2ij 2.375% mqv 6/21/2032

Fqslytzecb Tuaseq, Fratj, Tzstasp, Wtpsayza, Wtpsqsza, Pcrpsza, Blcruza, Matra, Zjsulc, (Tqpquat) Gquiasj. Uzsappicb Wsazs, Kqrtqutaspc, Oqtazli. Guasp Bletj pc Tllqiylua

10 wk: Book size: 4479; Registration: Tri D Obha; Comments: YEC2qj qhy 10fn Ahj 2032 CgeR. Dll/DD/DD. Jrfr(D&V/VU)/ERDJ/RC. Chrqljyg lf UR+1 lngl, agf UR+1, ilhjyk 2qj, qya yilagq >2.7qj gr-ARU, ggly >3.75qj, liilya lhf, kgqeg qf 12.10gh, D+78.2 ha VDC 0% 02/15/32 EC 108%. SUU 12.45gh. Vrafnrqhfrljm sYA 81%, ClYhn 10%, Darl 5%, ED/Rarfa 4%. Dya 42%, JD/YR 34%, SU 16%, Rja/Pgja 7%. RYRm 222100YA6EEJXEEDE143;