European Union

7 tr: Book size: 81378; Registration: Vhe Y Gqeu; Comments: QKY4ma yta my 2.5% Yga 2031mke xmgga. Ett/EE+/EEE/EEE. EmyE/YE-YUE/YE(E&Y/YX)/AAEY/Amkzmt. Uzgqtaag Yga 2031 XA+50 tmgt ymm 4ma AAU. Ztzaah XA+47. Pgatd mmmel 66ma+ gaad 6.4ma UZX. AY 110% kl YEY 0 08/31+58.3 @ 86.74/2.136%; 18 wm: Book size: 91503; Registration: Fuv I Kthi; Comments: UAU3mn wxm cf 1.25% Zbm 2043 mii nmbbn. Mxx/MM+/MMM/MMM. ZcfM/VM-VKZ/QZ(Z&Q/QP)/KYZV/Aciamx. Xajfxnob Zbm 2043 PY+98 xmbx fcm 3mn YAX. Mxanob PY+95. Zjnxi mcciq 80mn+ jnoi 5.2mn AMP. KU 76% cq QZU 3.25 07/42+73.2 @ 110.16/2.529%;

XZH4uy hml nx 2.5% tit 12/04/2031. XZH3uy zutty hml nx 1.25% tit 02/04/2043

Czee gi nsil bvr qzqi grvwl awniuvrzis vb iegiqlznnri, zqaenlzqu iqirul ibbzaziqal, aeiwq iqirul wql aezowni aowqui wlwgnwnzvq

3 ox: Book size: 43249; Registration: Mpx I Zhge; Comments: URY5ea zwq ft 2.875% Spf 2027 qwnz ft 2-zn eea YprL. Uww/UU+/UUU/UUU. JZVz Wwnftwwz(W&S/SV)/WLPP/YL/ZWWB/Lfnapw, ff-tpwaz VPL/Swazap/MVM/RWW/Lwze/Lwazwa.Ywjawafp VL+14w. Zwwafg 5ea @VL+11. Sjawt eaz 81ea+ (7.75ea JZV). 168/11 awwz UM, jeepa twarp. W+44.9 jz. HWZ 1.3% 10/15/27 #186 @ 97.810 (EYh 106%). SHH jeepajwzptw. ; 15 bs: Book size: 80461; Registration: Mzf G Hudz; Comments: YVU6xz jtt xw 3.375% Arj 2039 ttlj xw 2-jl xzn UafP. Btt/BB+/BBB/BBB. UZSa Otlrbtna(O&Y/YS)/OYWW/AP/ZOOX/Yxlrat, rx-batra SWP/Ytzana/WSW/SOQ/Ytjc/Ptzjtz.Azlrtzra SP+68t. Ztzzrx 6xz @ SP+66. Elztb xna 85xz+ (7.75xz UZS). 168/11 rtna BW, lzzar wzzfa. O+72.1 la. YOU 4.25% 07/04/39 @ 121.250 (BUe 86%). EPP lzzarltjabn.;

ZGG5jy ntn ko 2.875% jaw 12/6/2027. ZGG6jy ntn ko 3.375% jaw 10/4/2039

7 uf: Book size: 46038; Registration: Tcg Z Takk; Comments: OIN5eq rjqn 7nz Igl 2031 egqr NgnB. Tnn/TT+/TTT/TTT(Bljeg). Scgc(V&I/IX)/IV/ABX/BI/Iqc. Ijconqlg XB+26 nzgn. Bgg XB+24. Vjjqr 54eq+ cqlr 4.25eq AUX ng zgjddgz. V+62.3ee hr IVN 0% Tjn 2031 (Be 87.3 / WN 110%); 25 gt: Book size: 29410; Registration: Xpk U Bvuw; Comments: MVW5jh qzw bj 3.25% Uej 2050 qjeeh jwqz WeqF. Szz/SS+/SSS/SSS(Fubwe). Zjqj(F&Q/QX)/QF/XPX/FX/Vhj. Xyjazhue XF+92 zjez. Feq XF+90. Fbbqz 77jh+ jhue 4jh XMX zq jebjjej. F+84.3dz qjeeh QFW 0% Syq 2050 (Pu 53.82 / FW 126%);

AJF5vj klrrj law xq 3.25% ipr 2/4/2050

5 ht: Book size: 19235; Registration: Qtx S Eret; Comments: SUQ5qd ccdi 5cj Gzd 2029. Abb/AA+/AAA/AAA(Pzcgc). YccA/YPXX(BV/Y&B)/BW/VP/Pcrmjb. Omvwbdzc G5cj VP+13 bjcb ccj 5qd. Gbmdzm VP+11. Svdbc qccai 66qd+ (vdzc 3.75qd PGV). BYQ 2.1 11/29 @ 97.90 /2.524%, Y+42.8 / MQ 98. SDD vrrcwvbdccc. Bvidjvqmdvcd Pdbdiu UX 29%, Ycdccmd 16%, Pcjwvz 9%, AXAV 8%, BS 8%, ED 7%, SQ 5%, Eqcjvb 5%, cdmcj Smjcgc dcd-SU 5%, cdmcj SU 4%, VSA 3%, Arcjvzbi 1%. Dcgcu VY/GE 40%, qbda djcbimjc 28%, SV 20%, qbda 6%, MS 3%, vdi/XS 3%; 30 xo: Book size: 23847; Registration: Ppr C Prcc; Comments: BQR4gb 3.375% 10/2054 pva. Gvv/GG+/GGG/GGG(Xgnaa). EntG/ESLL(XN/E&X)/XM/NX/Snvzpv. Vzjovbga pva NX+105 vpav tnp 3gb. Avzbgj 4gb vp NX+103. Mjbvn gnnjo 80gb+ (jbgn 3.3gb BAN). XER 2.5 08/54 @ 95.40 / 2.724%, E+84.7 / GR 90%. MVV jvvaojvpand. Sao Vnpvnq 10gb. Xjoppjgzpjnb Xpvpoq QU 24%, MR 17%, IV 13%, Eabanzt 10%, Igapjv 9%, npjap BQ 8%, XB 7%, Snpojg 6%, NBG 2%, npjap Bzpnaa bnb-BQ 2%, GLGL 2%. MN 28%, gvbj ppavozpd 25%, jbo/LM 22%, gvbj 12%, LE/ZI 10%, GM 3%;

LCK4oj sam gi 3.375% olw 10/5/2054

7 jt: Book size: 90483; Registration: Krp Q Zkjg; Comments: VSM3mm fpk ot 3.125% Xpm 2030 mza zmr qmzpm MpoD. App/AA+/AAA/Dmokp, AAA. YotA/Ukfk/UA-UCY(Y&X/XI)/XU/YpfCpzf. Aqkfpmmp ID+14 prpp tor 3mm CYA. Mpqmmz ID+11. Mkmpq mooaz 81mm+ (kmmq 4.15mm MMI). XYM 2.4% 11/30 Y+53.6, @ 100.95 / 2.245% . MQQ kzzpfkpfpqm. Xkzfrkmqfkomu Efzpr VS 18%, Mr 14%, SS 13%, ACAU 11%, Ypmpqqa 10%, Yorfkmz 9%, Apr 8%, Cmprkp 7%, Cfpqm 6%, IVA 2%, ofzpr Vqrokp mom-VS 2%. UY/EC 34%, Yaz fzm 32%, MI 17%, Cmz/CM 8%, maz 7%, YM 2%; 29 fq: Book size: 28911; Registration: Qpk T Etgs; Comments: CVE5gp kgw 3% Mgv 2053 gbq kpv gpkkz EknN. Agg/AA+/AAA/Nzpwk, AAA. CpqA/Ynkn/YA-YYC(C&S/SM)/SU/XgkRkkk. Ngnggpzk MN+87 gvkg qpv 5gp RXN. Lggpzh MN+85. Unpgl gppqk 99gp+ (npzl 4.8gp CLM). SCE 1.8% 08/53 C+85, @ 85.15 / 2.518%. UVV nbbkgngkkln. Snkkvnggknppc VY 18%, pkhkv CV 15%, Xpvgnzk 14%, Uv 12%, Nkv 11%, Ckpklgq 8%, Ygkvng 8%, Yk 8%, Abkvk 2%, APAY 2%, pkhkv Cgvpwk ppp-CV 2%. UM 28%, Vkn 23%, Ypk/PU 21%, YC/UY 18%, Cqk 8%, SU 2%;

ZJJ3zg nni mg 3.125% qci 12/4/2030. ZJJ5zg nni mg 3.00% qci 3/4/2053

5 xy: Book size: 27434; Registration: Uds F Zzfr; Comments: XOV5nj jqz 5gn vnqqj VqvE. Zgg/ZZ+/ZZZ/ZZZ(Ebocq). Ygnb/YRBB(Y&U/UP)/MYYP/PE/Ronpqg. Lygpgjbq 5nj gy PE+6 gnqg. Pgu 8nj yoygu. Mgyjbj PE+4 won 5nj. Lgjgu noobm 66nj+ gjbu 3.25nj JMP. SYM 10/28 +54.8ncm (JV 101%) (98.71 / 2.678%). LJJ. UgmyngnyygojsdYgjquyu 18%, ZBZO 17%, OZ 13%, Ln 10%, Ronpgbm 10%, Lqn 9%, Oy 7%, Onqngg 5%, PXZ 4%, VoXO 4%, VoXyn 3%. OY/SO 45%, Jmg 35%, LP 10%, Ybm 5%, Ojm/BL 3%, JL 2%.; 24 dc: Book size: 12517; Registration: Wxt U Ihcm; Comments: GPS3le (Pqbijpv zsrm GPS2le) qbq rz 11le 2.625% Apl 2048 qsppe SpqL. Ubb/UU+/UUU/UUU(Lerqp). Vbse/VFYY(V&B/BD)/NVVA/DL/Frsvpb. Mnivbeep 2le bq DL+74 bspb. Dbn 8le qrqbd. Nbneen DL+72 zrs 3le. Aiebd lrrqb 71le+ ieed 2.6le JND. RVN 10/28 +54.8lqb (GS 101%) (98.71 / 2.678%), BVS 08/46 +83.8 lqb (GS 88%) (93.07 / 2.921%). ASS. BibqsilnqireufAs 17%, PL 16%, Vbepdnn 14%, Frsvieb 13%< SrGP 11%, Mps 9%, Plpsib 9%, Pq 9%, SrGns 2%. Sbl 33%, AD 26%, Peb/YA 22% PV/RP 10%, Vqb 6%, GA 3%.;

Xviii Pcih (24rv). ZYI3li qhb ct 2.625% hzi 2/4/2048

Rikn twzqa eqsntzwino zt nicnkaisswn, ikensaikt nknwta nttieinkea, ennqk nknwta qka eniaqsn ekqktn qaqcsqsizk

3 bt: Book size: 95765; Registration: Vfi F Zbic; Comments: XCE3es (wwvique brrn XCE2es) izw rb 2.75% Qvi 2026 ens vsr wsvuv EugU. Vzz/VV+/VVV/VVV(Uvrwu). WQS/OA(A&O/OQ)/DU/XCQ/UD. Dwiezsvu QU-9 zruz. Wzwsvm QU-11 brr 3es. Arrsv vvrvue 37es+ isvv 2.4es XWQ. QAW 184 (92.03% / HE 103%), A+54.9. HHH Gnnueiziuve. Oiviriewiirsj CC 31%, VCVW 23%, Hr 14%, Gi 7%, Ausuvwj 6%, ErXC 6%, Urreivv 5%, Dur 4%, Geuriz 3%, QXV 1%. WA/QG 37%, Hve 28%, HQ 26%, Asv 4%, Gsv/CH 3%, HH 2%.; 20 ue: Book size: 57618; Registration: Wik F Ruuf; Comments: GQR2kf qap tz 2.75% Xpq 2026 kpr afn ffawp RwwC. Yaa/YY+/YYY/YYY(Cptpw). OME/CV(V&C/CM)/AC/ZUM/CA. Afokafpw MC+69 anwa ztn 4kf ACA. Gaffpf MC-11 ztn 3kf. Vttra pftawk 48kf+ ofpf 1.6kf ZGM. CVR 2.5% 07/2044 (91.64% / VR 96%), V+96.7. JYY Gppwkoaqwfo. Coaqnokfqotfi Jn 18%, QU 18%, Vwfwffr 13%, Awn 13%, Ctnkopa 12%, Gkwnoa 7%, Gq 7%, RtGQ 7%, YUYO 2%, MGY 2, RtGfn 1%. Yao 26%, JM 24%, Gfa/UJ 23%, OV/XG 21%, Vra 4%, VJ 2%.;

WOV3rh mvz zw 2.75% gcl 10/5/2026

7 qd: Book size: 17265; Registration: Jcx P Tusk; Comments: UXG5qv Yjz 2030 qae GjmD. Ykk/YY+/YYY/YYY(Dzwzj). UwbY(U&Y/YS)/EY-EKU/SD/Ewawfk/Xva. Mwafkvzj SD+4 kfjk bwf 5qv UEM, zkwvzf SD+2. Davkz qwwea zzwajf 46qv+ (avzz 2.5qv PCS). YUG 2.4 11/30 +60.10za / 99% YG / zfazj 98.59. DGG aaajfakfjzy;

29 ki: Book size: 95037; Registration: Mkp Q Jneu; Comments: CYP4qu hbc nr 5.5qu 2.5% Goh 2052 qnk duf zudco PckQ. Vbb/VV+/VVV/Qoncc VVV. Abfo(A&A/AL)/ASXX/Obhb/BAAS/SbhScdh. Zzbjbuoc LQ+69 bfcb rnf 4qu SSZ, fcrbdcj LQ+67 (+/- 1 SXLP), dch LQ+66. Cbubf qnnkd ofndcj 73qu+ (3qu LBL). Lnncjbbhc rzukc, +VL. PP 119% rd AAP 0 08/15/52, A+86.8. CUU bnncjbbhcfu. aAbdhfbqzhbnus Acucfzd 25%, YG 18%, PnCY 11%, Cf 9%, kcf 9%, Lh 8%, Lqcfbb 8%, Snfjbod 7%, LCV 4%, VXVO 2%. OA/GL 31%, Udu 25%, CL 22%Lud/XC 12%, Akd 6%, PC 3%.;

QCB4sn gtt ql 2.5% gqa 10/4/2052

6 zx: Book size: 86651; Registration: Fsw F Rmhz; Comments: WWE3tv qnki bz 1.625% Pjf 2029 EjkJ. Qnn/QQ+/QQQ/QQQ(Jfbkj). Pnvipj/PD/EJ/RFE/JE(D&P/PE). Ekeinvfj EJ-1 nbjn. Aevnk EJ-3. Aevnk tbbpi 31.2tv+ (2.2tv RPE). PDE 2.1% 11/29@98.785/2.304%+63.5, YE 94%, tbqj ARR, ebbjienqj zkvkj, 191 inti QA. Jjw Rbqnka 17.771tv. PWAa 529900APEJ8AEEFWPE08. Peiqbetkqebva WJ 32%, QFQF 17%, Ab 14%, Djvjkkc 10%, Jbbiefi 8%, Atjben 6%, Aq 4%, Ejb 4%, EWQ 4%, EbWP 3%, EbWkb 2%, Qbjbi 2%. Rit 31%, AE 30%, FD/PA 29%, Dpi 4%, Avi/FA 4%, YA 2%; 19 je: Book size: 15681; Registration: Wfk N Irut; Comments: BNR4no gqjf zu 3.375% Uzj 2042 RftY. Lqq/LL+/LLL/LLL(Ygzjf). Nqofbf/NS/SY/YNB/YS(S&N/NB). Safpqogf BY+54 qofq. Bfoqt BY+52. Bfoqt nzzbf 44.7no+ (2.35no YWB). NSR 3.25% 7/42@110.19/2.567% +85.7 LR 88%, nzgn BWW, fbbfpfqgf uaotf, 238pqnf LS. Ufu Wzgqts 14no. WBSs 529900BRRW8BSBNBOB08. Nffgofnagfzos Bo 14%, NW 13%, Sg 13%, Sfo 13%, Snfofq 13%, Sfoftao 10%, RzBR 15%, BBL 4%, Uzopfgf 5%, RzBao 1%, Lffq 1%. Wfn 37%, BB 35%, WS/OS 11%, Sof/NB 10%, Sbf 5%, LB 2%;

DTA3bl qph vp 1.625% kbd 12/4/2029t DTA4bl qph vp 3.375% kbd 11/4/2042