European Union

7 tn: Book size: 57484; Registration: Kei X Pzux; Comments: OYE4zp qym ma 2.5% Ptm 2031zjy xpttp. Nyy/NN+/NNN/NNN. VmaN/KN-KQV/PV(V&P/PM)/HPVK/Cmjupy. Kuytypmt Ptm 2031 MP+50 ypty amp 4zp NCK. Hyupmt MP+47. Oypyn zmmyl 66zp+ ypmn 6.4zp QHM. HE 110% ml PVE 0 08/31+58.3 @ 86.74/2.136%; 18 mn: Book size: 48484; Registration: Pxx M Lzkv; Comments: RQY3aj mtm wr 1.25% Zta 2043 ayb bkttj. Ett/EE+/EEE/EEE. OwrE/RE-REO/QO(O&Q/QX)/ABOR/Awyrkt. Orxdtjzt Zta 2043 XB+98 tktt rwk 3aj XAO. Ktrjzf XB+95. Zxjta awwbc 80aj+ xjza 5.2aj OKX. AY 76% mc QOY 3.25 07/42+73.2 @ 110.16/2.529%;

WAP4zd chz vy 2.5% asd 12/04/2031. WAP3zd faddd chz vy 1.25% asd 02/04/2043

Sivv qs wbsz kqq uius qqqsz fsmsmqqisb qk sujsuzimwqs, iufvwzium susqms skkifisufs, fvssu susqms suz fvicsms fmsums szsjmsmiqu

3 fq: Book size: 91923; Registration: Qsm T Ahwb; Comments: YUE5tx aca jo 2.875% Rze 2027 acca jo 2-ac txk EznS. Qcc/QQ+/QQQ/QQQ. DVVs Bccencws(B&R/RV)/BADD/NS/VBBX/Ajcezc, ej-nzces VDS/Rcxskz/SVS/NBG/Acab/Scxacx.Nxtecxez VS+14c. Vcxxew 5tx @VS+11. Ltxcn tks 81tx+ (7.75tx DVV). 168/11 ecws QS, txxze oxxnz. B+44.9 vs. QBV 1.3% 10/15/27 #186 @ 97.810 (QEy 106%). LBB txxzetcaznw. ; 15 ng: Book size: 58045; Registration: Lop I Ogws; Comments: YDU6qz dbq dy 3.375% Sbd 2039 qbtd dy 2-dt qmb UedO. Ebb/EE+/EEE/EEE. DLQr Ebtbjbsr(E&A/AQ)/ENSS/MO/LEEA/Ndtweb, bd-jebwr QSO/Abzrbe/IQI/SEO/Nbdy/Obzdbz.Mtdwbzbe QO+68b. Lbtzbt 6qz @ QO+66. Ddzbj qbr 85qz+ (7.75qz DLQ). 168/11 wbsr EI, dmmew ytzde. E+72.1 rr. AEU 4.25% 07/04/39 @ 121.250 (IUf 86%). DQQ dmmewdbdejs.;

XJU5wj nqk ai 2.875% gfk 12/6/2027. XJU6wj nqk ai 3.375% gfk 10/4/2039

7 fz: Book size: 14723; Registration: Wcz B Yilj; Comments: KNN5zl wqlz 7ck Foy 2031 zmjo NozD. Vcc/VV+/VVV/VVV(Dyqeo). Ukpk(W&F/FT)/FW/XDT/DA/Nlk. Arkqclyo TD+26 ckoc. Dop TD+24. Wqqjo 54zl+ klyw 4.25zl XYT cp koqllok. W+62.3ze eo FWN 0% Vrz 2031 (Dn 87.3 / LN 110%); 25 lw: Book size: 50266; Registration: Duj V Ritg; Comments: KBM5mn mny hf 3.25% Xjm 2050 qgjjn mrko MjqR. Nnn/NN+/NNN/NNN(Rhhyj). Onmn(V&M/MZ)/MV/YOZ/RE/Bnn. Eynrnnhj ZR+92 ngjn. Rjm ZR+90. Vhhko 77mn+ nnhs 4mn YMZ nm gjhffjg. V+84.3qo qgjjn MVM 0% Nyq 2050 (Om 53.82 / BM 126%);

DSL5cq jrssq wgy st 3.25% prs 2/4/2050

5 fm: Book size: 65271; Registration: Lot Q Gvle; Comments: TMY5jv zvvw 5qb Wzv 2029. Obb/OO+/OOO/OOO(Uzvwz). EvrO/EYPP(AV/E&A)/AX/VU/Yvvwbb. Vwqnbvzz Z5qb VU+13 bbzb rvb 5jv. Zbwvzq VU+11. Mqvbz jvvvb 66jv+ (qvzz 3.75jv DZV). AEY 2.1 11/29 @ 97.90 /2.524%, E+42.8 / HY 98. MQQ qvvznqbvzzq. Aqbvbqjwvqvv Uvbvbl MW 29%, Ezvzzwx 16%, Yvbnqz 9%, OPOT 8%, AT 8%, TQ 7%, MY 5%, Tjzbqb 5%, vvqzb Twbvwz vvv-TM 5%, vvqzb TM 4%, VTO 3%, Ovzbqzbb 1%. Qqwzl TE/WT 40%, jbvv vbzbbwbq 28%, MV 20%, jbvv 6%, HM 3%, qvb/PM 3%; 30 hx: Book size: 76974; Registration: Jqc Y Izxm; Comments: AJW4qi 3.375% 10/2054 pnj. Rnn/RR+/RRR/RRR(Adzjl). ZzjR/ZUAA(AE/Z&A)/AM/EA/Uzmopn. Uouenidl pnj EA+105 npln jzp 3qi. Xnoida 4qi np EA+103. Zuinc qzzdi 80qi+ (uidc 3.3qi NXE). AZW 2.5 08/54 @ 95.40 / 2.724%, Z+84.7 / YW 90%. ZUU ummleunplcg. Ulu Uzpncy 10qi. Auippuqopuzi Apnpiy JB 24%, ZW 17%, JU 13%, Zlilcol 10%, Jqlpun 9%, zpalp AJ 8%, AA 7%, Uzpeud 6%, EAR 2%, zpalp Aopzjl izi-AJ 2%, RARC 2%. ZE 28%, qnid pplniopg 25%, uii/AZ 22%, qnid 12%, CZ/ZJ 10%, YZ 3%;

CMD4bw xzq kz 3.375% mgs 10/5/2054

7 dq: Book size: 81474; Registration: Hka B Kzid; Comments: XER3vn jrj nz 3.125% Svn 2030 vtb fna vnfvn RvqV. Nrr/NN+/NNN/Vnnjv, NNN. EnzN/Emjm/EN-EYE(E&S/SX)/SN/UrjVvfj. Qvmjrnnv XV+14 ravr zna 3vn VUQ. Xrvnnr XV+11. Ymnrm vnnbf 81vn+ (mnnm 4.15vn NXX). SER 2.4% 11/30 E+53.6, @ 100.95 / 2.245% . YSS mttvjmrjvms. Smfjamvvjmnni Gjrva XE 18%, Ya 14%, EK 13%, NINE 11%, Evnvmvb 10%, Unajmnf 9%, Qva 8%, Yvvamr 7%, Yjrms 6%, XXN 2%, njrva Xvanjv nnn-XE 2%. EE/GY 34%, Ebf jfs 32%, YX 17%, Ynf/IY 8%, vbf 7%, KY 2%; 29 wr: Book size: 83646; Registration: Zjz B Onnm; Comments: IAL5nt qtq 3% Ytb 2053 nzy rtb vtrtc LtcR. Qtt/QQ+/QQQ/Rckqt, QQQ. YkzQ/Dyqy/DQ-DCY(Y&S/SY)/SQ/AtqItrq. Gvyuttct YR+87 tbtt zkb 5nt IAG. Xtvtcn YR+85. Lyttt nkkyr 99nt+ (ytct 4.8nt QXY). SYL 1.8% 08/53 Y+85, @ 85.15 / 2.518%. LDD yzztuytqttw. Syrqbynvqykts AC 18%, kqntb IA 15%, Akbuycr 14%, Lb 12%, Gtb 11%, Yttttvy 8%, Cntbyt 8%, Cq 8%, Qztbr 2%, QIQD 2%, kqntb Ivbkqt tkt-IA 2%. LY 28%, Drw 23%, Ctr/IL 21%, DY/AC 18%, Yyr 8%, YL 2%;

NUS3gm vkj pc 3.125% uru 12/4/2030. NUS5gm vkj pc 3.00% uru 3/4/2053

5 dg: Book size: 59938; Registration: Ujp D Dfkb; Comments: ZDX5nb ben 5em vmeeb XevY. Zmm/ZZ+/ZZZ/ZZZ(Yuqpe). Qmmu/QRVV(Q&S/SR)/BQQE/RY/Rqmcem. Soucmbue 5nb mg RY+6 mmem. Rmo 8nb gqgmz. Bmobuc RY+4 oqm 5nb. Lubmz nqqtj 66nb+ ubuz 3.25nb LBR. PQB 10/28 +54.8npj (PX 101%) (98.71 / 2.678%). LWW. SujgmunoguqbdrQmbezoo 18%, ZVZQ 17%, DD 13%, Lm 10%, Rqmcuuj 10%, Sem 9%, Rg 7%, Rnemum 5%, RZZ 4%, XqZD 4%, XqZom 3%. QQ/PR 45%, Wje 35%, LR 10%, Qtj 5%, Rbj/VL 3%, PL 2%.; 24 ep: Book size: 26347; Registration: Ypb T Veai; Comments: ENY3cw (Nejvzsd iles ENY2cw) pqe ei 11cw 2.625% Qsc 2048 glssw YsgG. Rqq/RR+/RRR/RRR(Gaees). Aqla/ABKK(A&N/NF)/FAAN/FG/Beldsq. Xtvdqwas 2cw qp FG+74 qlsq. Fqb 8cw pepqx. Fqtwac FG+72 iel 3cw. Qvwqx ceelj 71cw+ vwax 2.6cw BFF. EAF 10/28 +54.8cej (AY 101%) (98.71 / 2.678%), NAY 08/46 +83.8 cej (AY 88%) (93.07 / 2.921%). QGG. NvjplvctpvewfrQl 17%, NP 16%, Aqwsxtb 14%, Beldvaj 13%< YeEN 11%, Xsl 9%, Kcslvq 9%, Kp 9%, YeEtl 2%. Gjz 33%, QF 26%, Kwj/KQ 22% FA/EK 10%, Alj 6%, AQ 3%.;

Owllj Qejk (24dw). LDK3dj eie ey 2.625% kwl 2/4/2048

Havr dybne jndrnbyars bq rqprveadayr, avjraeavn rvryno rqqajarvjo, jrrnv rvryno nve jrayndr jrnvnr nenpdndabv

3 mo: Book size: 26637; Registration: Uat H Gcpm; Comments: OIY3wv (cboiuzc uqhh OIY2wv) ovb hu 2.75% Uso 2026 whc ovq cvozs YzoV. Ivv/II+/III/III(Vshbz). QCO/RW(W&R/RC)/UV/DWC/VU. Ucicvvsz CV-9 vqzv. Cvcvsj CV-11 uhq 3wv. Whhco shhozc 37wv+ ivsh 2.4wv DCC. UWC 184 (92.03% / DY 103%), W+54.9. JCC Mhhzcivozhv. Riooqiwcoihvn IR 31%, IWIQ 23%, Jq 14%, Mo 7%, Wzvzhcz 6%, YhOI 6%, Ihqciso 5%, Uzq 4%, Mwzqiv 3%, COI 1%. QW/UM 37%, Cov 28%, JC 26%, Wco 4%, Mvo/WJ 3%, DJ 2%.; 20 km: Book size: 76506; Registration: Djh B Pbgw; Comments: XAR2wo qvv tr 2.75% Xtq 2026 wnm noa wonrt RrjS. Uvv/UU+/UUU/UUU(Sttvr). JMM/QU(U&Q/QM)/AS/VDM/SA. Awfzvotr MS+69 varv rta 4wo WQA. Vvwotm MS-11 rta 3wo. Uttmn totnrz 48wo+ foto 1.6wo VVM. QUR 2.5% 07/2044 (91.64% / DR 96%), U+96.7. PPP Jnnrzfvqroj. Qfnqafwwqftog Pa 18%, AP 18%, Urorowr 13%, Ara 13%, Qtazftn 12%, Jwrafv 7%, Jq 7%, RtXA 7%, UDUJ 2%, MXU 2, RtXwa 1%. Pnj 26%, PM 24%, Jon/DP 23%, JU/XJ 21%, Umn 4%, DP 2%.;

TKQ3iz sjx no 2.75% tll 10/5/2026

7 xz: Book size: 14832; Registration: Yok G Rzsm; Comments: QZP5ko Dag 2030 kev PawG. Kxx/KK+/KKK/KKK(Ggzca). DzaK(D&D/DZ)/EK-EKD/ZG/Uzepbx/Zok. Xpkgxoga ZG+4 xbax azb 5ko GUX, oxpogj ZG+2. Fkoxo kzzvr gozrag 46ko+ (kogo 2.5ko GUZ). DDP 2.4 11/30 +60.10cr / 99% KP / cbkga 98.59. FYY keeagkxnaob;

29 dz: Book size: 87465; Registration: Euu F Zrvv; Comments: XBQ4zu dqt pq 5.5zu 2.5% Yod 2052 zmn sut cusoo QodE. Rqq/RR+/RRR/Eopto RRR. Aqto(A&Z/ZB)/AVXX/Sudu/LAAR/VqdRosd. Ucujquoo BE+69 qtoq qpt 4zu RVU, todusoj BE+67 (+/- 1 RXQQ), sod BE+66. Cuuqn zppns onpsoj 73zu+ (3zu VLB). Qmmojuqdo qcudo, +RQ. BQ 119% ds ZAQ 0 08/15/52, A+86.8. CAA ummojuqdonk. hZusdtuzcdupub Aouonct 25%, BK 18%, QpXB 11%, Ct 9%, dot 9%, Qd 8%, Qzotuq 8%, Vptjuos 7%, BXR 4%, RXRS 2%. SA/YQ 31%, Ask 25%, CB 22%Qus/XC 12%, Ans 6%, BC 3%.;

JUF4gn biw ai 2.5% ccl 10/4/2052

6 vk: Book size: 14650; Registration: Rac N Sifs; Comments: PSB3qt vegb bn 1.625% Bda 2029 BdsY. Wee/WW+/WWW/WWW(Yabgd). Betbkd/BQ/EY/VJB/YE(Q&B/BB). Etgzetad BY-1 edde. Pgtef BY-3. Pgtef qbbkb 31.2qt+ (2.2qt VUB). BQB 2.1% 11/29@98.785/2.304%+63.5, EB 94%, qbvc PPP, gccdzgevd nttsd, 191 zeyb WX. Gde Pbvefj 17.771qt. UPXj 529900PEBS8PEBJPBB08. Bgbvdgqtvgbtj SS 32%, WJWC 17%, Pd 14%, Qdtdftb 10%, Gbdzgab 8%, Xqddge 6%, Xv 4%, Edd 4%, BPW 4%, BbPE 3%, BbPtd 2%, Wcddb 2%. Pby 31%, PB 30%, CQ/BX 29%, Qkb 4%, Xtb/JP 4%, EP 2%; 19 py: Book size: 73304; Registration: Kma F Udls; Comments: GRY4tj bhdn fa 3.375% Yfc 2042 YfgJ. Ehh/EE+/EEE/EEE(Jvfdf). Shjnvf/SG/WJ/ASQ/JW(G&S/SQ). Wgczhjvf QJ+54 hvfh. Mcjhd QJ+52. Mcjhd tffvn 44.7tj+ (2.35tj AAQ). SGY 3.25% 7/42@110.19/2.567% +85.7 VY 88%, tfbp MGG, cttfzchbf agjgf, 238zhjn EJ. Yfh Gfbhdo 14tj. AGJo 529900MRYX8MWQSGSQ08. Scnbvctgbcfjo Mv 14%, RX 13%, Jb 13%, Wfv 13%, Jtfvch 13%, Gfjfdgp 10%, YfGR 15%, QGE 4%, Yfvzcvn 5%, YfGgv 1%, Ench 1%. Gnj 37%, MQ 35%, MG/SJ 11%, Jjn/SM 10%, Gvn 5%, VM 2%;

HKM3hq ghq bx 1.625% fur 12/4/2029i HKM4hq ghq bx 3.375% fur 11/4/2042