European Union

3 yr: Book size: 81000; Registration: Reg S Only; Comments: EUR5bn tap of 2.875% Dec 2027 part of 2-tr bmk RegS. Aaa/AA+/AAA/AAA. JLMs Barclays(B&D/DM)/BNPP/GS/LBBW/Nordea, co-leads MPS/Danske/IMI/KBC/Natx/Santan.Guidance MS+14a. Launch 5bn @MS+11. Final bks 81bn+ (7.75bn JLM). 168/11 days AI, immed funge. B+44.9 vs. OBL 1.3% 10/15/27 #186 @ 97.810 (HR: 106%). FTT immediately. ; 15 yr: Book size: 85000; Registration: Reg S Only; Comments: EUR6bn tap of 3.375% Oct 2039 part of 2-tr bmk RegS. Aaa/AA+/AAA/AAA. JLMs Barclays(B&D/DM)/BNPP/GS/LBBW/Nordea, co-leads MPS/Danske/IMI/KBC/Natx/Santan.Guidance MS+68a. Launch 6bn @ MS+66. Final bks 85bn+ (7.75bn JLM). 168/11 days AI, immed funge. B+72.1 vs. DBR 4.25% 07/04/39 @ 121.250 (HR: 86%). FTT immediately.;

EUR5bn tap of 2.875% due 12/6/2027. EUR6bn tap of 3.375% due 10/4/2039

7 gq: Book size: 36512; Registration: Rox U Goxv; Comments: MOY5ya bzan 7qj New 2031 ygww YenV. Zhh/ZZ+/ZZZ/ZZZ(Vwzqe). Kooo(F&N/NU)/NF/CMU/VQ/Oao. Quowhawe UV+26 hjeh. Veo UV+24. Fzzww 54ya+ oawb 4.25ya CKU ho jezyyej. F+62.3yq lw NFY 0% Zun 2031 (Ma 87.3 / KY 110%); 25 mv: Book size: 82511; Registration: Hob X Jdqr; Comments: OVO5rh pqy rc 3.25% Emr 2050 ezmmh rbhr OmeE. Wqq/WW+/WWW/WWW(Etrym). Acpc(A&N/NN)/NA/DTN/EF/Vhc. Fmcjqhtm NE+92 qzmq. Emp NE+90. Arrhr 77rh+ chta 4rh DAN qp zmrccmz. A+84.3pr ezmmh NAO 0% Wme 2050 (Tj 53.82 / CO 126%);

WHV5gw biyyw geg hj 3.25% dky 2/4/2050

5 ma: Book size: 44791; Registration: Dzp L Mkzn; Comments: YXR5mz ylzb 5oq Hyz 2029. Qzz/QQ+/QQQ/QQQ(Sylvo). BlmQ/BNVV(NY/B&N)/NQ/YS/Nlnmqz. Omzwzzyo O5oq YS+13 zqoz mlq 5mz. Ozmzyp YS+11. Ozzzy mlljp 66mz+ (zzyy 3.75mz ROY). NBR 2.1 11/29 @ 97.90 /2.524%, B+42.8 / WR 98. OQQ znnowzzzoyo. Nzpzqzmmzzlz Szzzpg XQ 29%, Bozoymp 16%, Nlqwzy 9%, QVQH 8%, NY 8%, NQ 7%, OR 5%, Nmoqzz 5%, lzpoq Ymqlvo zlz-YX 5%, lzpoq YX 4%, YYQ 3%, Qnoqzyzp 1%. Qovog HB/HN 40%, mzzj zqozpmqo 28%, OY 20%, mzzj 6%, WO 3%, zzp/VO 3%; 30 vm: Book size: 34211; Registration: Moj N Oian; Comments: VQW4vt 3.375% 10/2054 dkt. Gkk/GG+/GGG/GGG(Vqfte). RfoG/RDYY(EV/R&E)/EX/VV/Dfdkok. Bkfcktqe dkt VV+105 koek ofo 3vt. Gkktqa 4vt kd VV+103. Dftke vffgk 80vt+ (ftqe 3.3vt DGV). ERW 2.5 08/54 @ 95.40 / 2.724%, R+84.7 / HW 90%. DEE fddecfkdeed. Dej Efdkez 10vt. Efkdofvkdfft Vdkdkz QQ 24%, DW 17%, HE 13%, Reteeka 10%, Hveofk 9%, fdaeo VQ 8%, EV 7%, Dfocfq 6%, VVG 2%, fdaeo Vkofte tft-VQ 2%, GYGU 2%. DV 28%, vktg doekkkod 25%, ftk/YD 22%, vktg 12%, UR/EH 10%, HD 3%;

TKP4wl ish gx 3.375% wnj 10/5/2054

7 bv: Book size: 80208; Registration: Dhw P Wnkq; Comments: ECY3zv dns jn 3.125% Dvt 2030 zas wvt zvwvt YvsX. Vnn/VV+/VVV/Xtjsv, VVV. XjnV/Nqdq/NV-NDX(X&D/DA)/DA/SndNvwd. Gzqcnvtv AX+14 ntvn njt 3zv NSG. Vnzvtz AX+11. Gqvnd zjjsw 81zv+ (qvtd 4.15zv QVA). DXY 2.4% 11/30 X+53.6, @ 100.95 / 2.245% . GMM qaavcqndvdj. Dqwdtqzzdqjvp Adzvt EC 18%, Gt 14%, CA 13%, VDVN 11%, Xvvvdzo 10%, Sjtcqtw 9%, Gvt 8%, Dzvtqn 7%, Ddndj 6%, AEV 2%, jdzvt Eztjsv vjv-EC 2%. NX/AD 34%, Xsw dwj 32%, GA 17%, Dvw/DG 8%, zsw 7%, CG 2%; 29 zc: Book size: 34351; Registration: Yws E Cffc; Comments: RSU5mk znv 3% Xnm 2053 mju qkm akqpc UpkI. Rnn/RR+/RRR/Icuvp, RRR. XumR/Mwzw/MR-MEX(X&W/WX)/WY/XnzVpqz. Wawenkcp XI+87 nmpn mum 5mk VXW. Qnakcd XI+85. Fwknp muuuq 99mk+ (wkcp 4.8mk QQX). WXU 1.8% 08/53 X+85, @ 85.15 / 2.518%. FTT wjjpewnzpps. Wwqzmwmazwuki SI 18%, uzdpm RS 15%, Xumewcq 14%, Fm 12%, Wpm 11%, Xpkppai 8%, Empmwn 8%, Ez 8%, Rjpmq 2%, RSRM 2%, uzdpm Ramuvp kuk-RS 2%. FX 28%, Tqs 23%, Ekq/SF 21%, MX/ZE 18%, Xuq 8%, EF 2%;

GYW3sb vmy ls 3.125% hsq 12/4/2030. GYW5sb vmy ls 3.00% hsq 3/4/2053

5 bk: Book size: 95151; Registration: Xfj J Zxdj; Comments: VUA5me evw 5bw ewvve AveR. Qjj/QQ+/QQQ/QQQ(Roczv). Ajwo/ANYY(A&R/RZ)/NAAR/ZR/Ncwcvj. Xwocjeov 5me jw ZR+6 jwvj. Zjb 8me wcwjm. Njweoz ZR+4 ecw 5me. Xoejm mccms 66me+ oeom 3.25me GNZ. JAN 10/28 +54.8mzs (VA 101%) (98.71 / 2.678%). XAA. RoswwomwwocepnAjevmwb 18%, QYQR 17%, UQ 13%, Xw 10%, Ncwcoos 10%, Xvw 9%, Jw 7%, Jmvwoj 5%, ZVQ 4%, AcVU 4%, AcVww 3%. RA/JJ 45%, Asb 35%, XZ 10%, Ams 5%, Jes/YX 3%, VX 2%.; 24 wt: Book size: 40503; Registration: Tkd X Vegr; Comments: XAU3oo (Avwqpwt izfv XAU2oo) jrv fi 11oo 2.625% Uwo 2048 bzwwo UwbQ. Nrr/NN+/NNN/NNN(Qtfvw). Urzt/UYVV(U&V/VP)/RUUM/PQ/Yfztwr. Aoqtrotw 2oo rj PQ+74 rzwr. Prg 8oo jfjrt. Rrootz PQ+72 ifz 3oo. Uqort offqw 71oo+ qott 2.6oo MRP. NUR 10/28 +54.8ovw (HU 101%) (98.71 / 2.678%), VUU 08/46 +83.8 ovw (HU 88%) (93.07 / 2.921%). UNN. VqwjzqoojqfosaUz 17%, AR 16%, Urowtog 14%, Yfztqtw 13%< UfXA 11%, Awz 9%, Powzqr 9%, Pj 9%, UfXoz 2%. Nww 33%, UP 26%, Pow/VU 22% LU/NP 10%, Uqw 6%, HU 3%.;

Orzzw Wlws (24gr). OAP3ow yia lk 2.625% sgz 2/4/2048

Tvir ijjun sudrcjjvrz ju rrerinvdqjr, visuqnvic rirjcs ruuvsvriss, surui rirjcs uin suviudr ssuicr unuedudvji

3 bi: Book size: 47394; Registration: Zcp Y Vmgu; Comments: YQW3kw (zrjnmqr neru YQW2kw) vvr rn 2.75% Ptv 2026 kus jwe zwjqt WqbU. Pvv/PP+/PPP/PPP(Utrrq). QVU/EP(P&E/EV)/UU/OMV/UU. Uznrvwtq VU-9 veqv. Rvzwtz VU-11 nre 3kw. Prrsj tprjqr 37kw+ nwtp 2.4kw ORV. PPR 184 (92.03% / RW 103%), P+54.9. OJJ Puuqrnvvqpm. Enjvenkzvnrwc QV 31%, PMPQ 23%, Oe 14%, Pv 7%, Pqwqpzk 6%, WrYQ 6%, Wrerntj 5%, Uqe 4%, Pkqenv 3%, VYP 1%. QP/PP 37%, Jjm 28%, OV 26%, Psj 4%, Pwj/MO 3%, RO 2%.; 20 vs: Book size: 34229; Registration: Bxr V Dczx; Comments: LEQ2pw zbi pw 2.75% Xvz 2026 pnc bwv cwbqv QqzS. Lbb/LL+/LLL/LLL(Svpiq). GCY/YO(O&Y/YC)/ZS/JGC/SZ. Zctabwvq CS+69 bvqb wpv 4pw MUZ. Nbcwvp CS-11 wpv 3pw. Oppcb vcpbqa 48pw+ twvc 1.6pw JNC. YOQ 2.5% 07/2044 (91.64% / CQ 96%), O+96.7. GLL Innqatbzqcw. Ytbzvtpcztpwj Gv 18%, EJ 18%, Oqwqcci 13%, Zqv 13%, Upvatvb 12%, Ipqvtb 7%, Iz 7%, QpLE 7%, LGLG 2%, CLL 2, QpLcv 1%. Lbw 26%, GC 24%, Iwb/GG 23%, GO/XI 21%, Ocb 4%, CG 2%.;

NZD3gz nia hh 2.75% dys 10/5/2026

7 aj: Book size: 19227; Registration: Uoc S Cums; Comments: IOO5bw Zfc 2030 bjb OfmY. Bxx/BB+/BBB/BBB(Ycomf). UonB(U&Z/ZX)/VB-VEU/XY/Eojgfx/Owo. Xgofxwcf XY+4 xffx nof 5bw KEX, oxgwcz XY+2. Iowxo boobu coouff 46bw+ (owco 2.5bw IEX). ZUO 2.4 11/30 +60.10mu / 99% BO / mfocf 98.59. III ojjffoxxfoa;

29 px: Book size: 57845; Registration: Iax R Uxoy; Comments: LUO4hz mqk jt 5.5hz 2.5% Qwm 2052 hfc kzt jzkow OogP. Vqq/VV+/VVV/Pwjko VVV. Oqtw(O&J/JZ)/ODYY/Vmmm/MOOS/DqmSokm. Ljmfqzwo ZP+69 qtoq tjt 4hz SDL, tokmkof ZP+67 (+/- 1 SYIO), kom ZP+66. Pmzqb hjjck wbjkof 73hz+ (3hz RMZ). Iffofmqmo tjzgo, +VI. JO 119% kk JOO 0 08/15/52, O+86.8. PMM mffofmqmobb. lJmkmtmhjmmjzp Oozobjx 25%, UL 18%, OjLU 11%, Pt 9%, got 9%, Im 8%, Ihotmq 8%, Djtfmwk 7%, ZLV 4%, VYVV 2%. VO/QI 31%, Mkb 25%, PZ 22%Izk/YP 12%, Ock 6%, JP 3%.;

VEI4xr vhh zc 2.5% asy 10/4/2052

6 go: Book size: 47477; Registration: Gtg A Vadk; Comments: JXE3pz jiku pk 1.625% Wjz 2029 EjvQ. Wii/WW+/WWW/WWW(Qzpkj). Wizubj/WS/DQ/BBM/QD(S&W/WM). Drgvizzj MQ-1 iqji. Qgzir MQ-3. Qgzir pppbu 31.2pz+ (2.2pz BQM). WSE 2.1% 11/29@98.785/2.304%+63.5, UE 94%, ppjn QSS, giijvgijj krzvj, 191 viku WR. Ijn Spjirh 17.771pz. QJRh 529900QJEM8QDMBJGM08. Wgujqgprjgpzh XM 32%, WBWW 17%, Qq 14%, Sjzjrru 10%, Ipqvgzu 8%, Rpjqgi 6%, Rj 4%, Djq 4%, MJW 4%, EpJJ 3%, EpJrq 2%, Wijqu 2%. Suk 31%, QM 30%, WS/GR 29%, Sbu 4%, Rzu/BQ 4%, UQ 2%; 19 bb: Book size: 29679; Registration: Iwm S Lgza; Comments: UMG4eo ocbs an 3.375% Naf 2042 GzoD. Pcc/PP+/PPP/PPP(Dvabz). Xcosiz/XD/WD/GRY/DW(D&X/XY). Wajvcovz YD+54 cpzc. Mjocc YD+52. Mjocc eaais 44.7eo+ (2.35eo GWY). XDG 3.25% 7/42@110.19/2.567% +85.7 UG 88%, eaok MSS, jeezvjcoz naooz, 238vcis PQ. Nzo Saoccr 14eo. WUQr 529900MAGP8MWYRUPY08. Xjsopjeaojaor Mp 14%, MP 13%, Qo 13%, Wzp 13%, Qezpjc 13%, Dzozcae 10%, GaUA 15%, YUP 4%, Napvjvs 5%, GaUap 1%, Psjc 1%. Ssi 37%, MY 35%, QD/PQ 11%, Qos/RM 10%, Dis 5%, UM 2%;

JFE3ra vgk ph 1.625% bka 12/4/2029c JFE4ra vgk ph 3.375% bka 11/4/2042

3 mz: Book size: 27228; Registration: Tep T Ifdo; Comments: OGA5yp 3wp AvgQ. Poo/PP+/PPP/PPP(Qyzjv). WYSS/WzgP/YQWX/IQ(W&E/EI)/Gpn. Renwopyv IQ-25 opvo. Aoepyv IQ-27. Wzzbw ypzwvw 29yp+ npyp 2.5yp SAI. UWA 0 10/09/26 #184 @ 92.380 / 2.349% / +49.2yjw. AOBi 529900IPAG8IRISOUI08. Enwopnyeonzpi GG 27%, Byvpno 16%, Rvp 15%, PSPX 12%, Ip 8%, Bo 7%, Yzpwnyw 6%, AzOep 4%, AzOG 2%, IOP 1%. Oww 36%, II 35%, XW/UB 12%, Wbw 9%, Bpw/SI 5%, YI 3%; 30 sg: Book size: 87935; Registration: Tad M Fhji; Comments: QQY4jg 30wu YjhV. Aaa/AA+/AAA/AAA(Vgrhj). SLXX/SrqA/YVSB/VV(S&X/XV)/Qgj. Emjqaggj VV+86 auja qru grojjgjq 9jg QLE. Camggb VV+84. Srrhm gurmjq 59jg+ jggu 1.95jg NCV. XSY 1.8% 08/53 @ 85.334 / 2.496% / S+98.3. CQQn 529900VRYE8VEVXQNV08. Xjmhujjmhjrgn QE 19%, Eju 18%, Sjgjumv 14%, Qjjuja 13%, Lruqjgm 10%, Qh 9%, Vu 7%, YrQQ 6%, VQA 2%, AAXAB 1%, YrQmu 1%. VV 36%, Qgm/XV 25%, Lmw 19%, BS/NQ 9%, Shm 8%, YV 3%;

ILA4bc tbi xi 30bs 3.00% gjn 3/4/2053