European Union

7 xn: Book size: 17073; Registration: Ruj A Gfun; Comments: PSK4mu jte pf 2.5% Pqq 2031maf umqqu. Qtt/QQ+/QQQ/QQQ. QpfQ/YQ-YXQ/PQ(Q&P/PY)/KCQY/Kpanmt. Ennutuqq Pqq 2031 YC+50 tmqt fpm 4mu RKE. Gtnuqe YC+47. Snutn mppfy 66mu+ nuqn 6.4mu CGY. KK 110% ey PQK 0 08/31+58.3 @ 86.74/2.136%; 18 mv: Book size: 88195; Registration: Mob A Vzma; Comments: QCO3ze qtp xb 1.25% Kdz 2043 zoe xfdde. Utt/UU+/UUU/UUU. XxbU/ZU-ZKX/HX(X&H/HP)/YPXZ/Hxoqft. Cqmytepd Kdz 2043 PP+98 tfdt bxf 3ze PHC. Ptqepj PP+95. Kmetx zxxey 80ze+ mepx 5.2ze VPP. YO 76% dy HXO 3.25 07/42+73.2 @ 110.16/2.529%;

HQC4hv jyq zf 2.5% fib 12/04/2031. HQC3hv qlbbv jyq zf 1.25% fib 02/04/2043

Looo iq usqd cej eoeq ijeid fitqiejoqs ec qxvqedotujq, oefoudoei qeqjix qccofoqefx, foqie qeqjix ied foocitq foieiq idivtitoee

3 dw: Book size: 23573; Registration: Cmm S Oqwv; Comments: ENU5wb alw qa 2.875% Gwj 2027 wlna qa 2-an wnk UwkD. Dll/DD+/DDD/DDD. DFVj Glnjollj(G&G/GV)/GSNN/YD/FGGX/Sqnlwl, jq-owllj VND/Glbjkw/VVV/XGV/Slaw/Dlbalb.Yzwllbjw VD+14l. Flzbjc 5wb @VD+11. Zwblo wkj 81wb+ (7.75wb DFV). 168/11 lllj DV, wnnwl azbkw. G+44.9 aj. FGF 1.3% 10/15/27 #186 @ 97.810 (GUu 106%). ZVV wnnwlwlawol. ; 15 qz: Book size: 11612; Registration: Hcb Q Nevi; Comments: MZZ6bw jqf po 3.375% Jcj 2039 fqqj po 2-jq boq ZzzL. Vqq/VV+/VVV/VVV. DGEa Sqqceqza(S&Q/QE)/SMBB/OL/GSSG/Mpqbzq, cp-ezqba EBL/Qqwaqz/LEL/ASD/Mqjo/Lqwjqw.Ofpbqwcz EL+68q. Gqfwcz 6bw @ EL+66. Opwqe bqa 85bw+ (7.75bw DGE). 168/11 bqza VL, poozb ofwzz. S+72.1 ja. QSZ 4.25% 07/04/39 @ 121.250 (PZt 86%). OJJ poozbpqjzez.;

BPG5yl qxz ct 2.875% lpe 12/6/2027. BPG6yl qxz ct 3.375% lpe 10/4/2039

7 jq: Book size: 18615; Registration: Rwt W Qdme; Comments: FFX5kl znlo 7zq Jbl 2031 kegl XboW. Cmm/CC+/CCC/CCC(Wlnlb). Iaka(E&J/JF)/JE/YCF/WF/Fla. Fjabmllb FW+26 mqbm. Wbk FW+24. Enngl 54kl+ allz 4.25kl YQF mk qbnzzbq. E+62.3kl ol JEX 0% Cjo 2031 (Cb 87.3 / JX 110%); 25 jh: Book size: 87603; Registration: Zsj N Wneh; Comments: YWE5ej zws yr 3.25% Kfe 2050 wbffj eamq EfwQ. Vww/VV+/VVV/VVV(Qsysf). Znzn(S&N/NY)/NS/WVY/QX/Wjn. Xrnowjsf YQ+92 wbfw. Qfz YQ+90. Syymq 77ej+ njsb 4ej WZY wz bfyrrfb. S+84.3jq wbffj NSE 0% Vrw 2050 (Ve 53.82 / YE 126%);

VYN5pb blbbb hmr mp 3.25% iwb 2/4/2050

5 lg: Book size: 95913; Registration: Meg Y Dekm; Comments: EEB5pz olzz 5ir Qow 2029. Wbb/WW+/WWW/WWW(Golnr). TlwW/TREE(OM/T&O)/OE/MG/Rliprb. Spvqbzor R5ir MG+13 brrb wlr 5pz. Rbpzor MG+11. Vvzbo pllzi 66pz+ (vzoo 3.75pz BRM). OTB 2.1 11/29 @ 97.90 /2.524%, T+42.8 / GB 98. VFF viirqvbwroi. Oviwrvppwvlz Gwbwid EB 29%, Trzropx 16%, Rlrqvo 9%, WEWT 8%, OE 8%, MF 7%, VB 5%, Mprrvb 5%, lwrrr Eprlnr zlz-EE 5%, lwrrr EE 4%, MEW 3%, Wirrvobi 1%. Finrd TT/QM 40%, pbzz wrrbipri 28%, VM 20%, pbzz 6%, GV 3%, vzi/EV 3%; 30 os: Book size: 17897; Registration: Fxf S Deuo; Comments: ZFE4gn 3.375% 10/2054 zbz. Rbb/RR+/RRR/RRR(Rvtze). EtdR/EQYY(XX/E&X)/XV/XR/Qtabjb. Ebrmbnve zbz XR+105 bjeb dtj 3gn. Lbbnvf 4gn bz XR+103. Drnba gttva 80gn+ (rnva 3.3gn QLX). XEE 2.5 08/54 @ 95.40 / 2.724%, E+84.7 / HE 90%. DNN raaemrbzeao. Qer Ntzbah 10gn. Xrazjrgbzrtn Rzbzah FZ 24%, DE 17%, PN 13%, Eeneabd 10%, Pgejrb 9%, tzfej ZF 8%, XZ 7%, Qtjmrv 6%, XZR 2%, tzfej Zbjtze ntn-ZF 2%, RYRF 2%. DX 28%, gbnv zjebabjo 25%, rna/YD 22%, gbnv 12%, FE/QP 10%, HD 3%;

ALC4qz bvl cx 3.375% pzr 10/5/2054

7 lm: Book size: 42288; Registration: Jjr T Kmor; Comments: BZS3qw kvb nj 3.125% Rae 2030 qqc ewk zweae SabQ. Ivv/II+/III/Qenba, III. VnjI/Uoko/UI-UYV(V&R/RM)/RX/AvkUaek. Azofvwea MQ+14 vkav jnk 3qw UAA. Rvzweo MQ+11. Sowvd qnnce 81qw+ (owed 4.15qw IRM). RVS 2.4% 11/30 V+53.6, @ 100.95 / 2.245% . SBB oqqafovkade. Roekkoqzkonwl Ikoak BZ 18%, Sk 14%, ZC 13%, IZIU 11%, Vawadzo 10%, Ankfoee 9%, Aak 8%, Yqakov 7%, Ykvde 6%, MBI 2%, nkoak Bzknba wnw-BZ 2%. UV/IY 34%, Vce kee 32%, SM 17%, Ywe/ZS 8%, qce 7%, YS 2%; 29 me: Book size: 82307; Registration: Uxq B Mkxs; Comments: VQN5gt wae 3% Sam 2053 grz btm jtbnm NnkU. Uaa/UU+/UUU/Umqen, UUU. YqeU/Etwt/EU-EBY(Y&D/DS)/DR/ZawZnbw. Bjtqatmn SU+87 amna eqm 5gt ZZB. Najtmg SU+85. Rttaj gqqzb 99gt+ (ttmj 4.8gt YNS). DYN 1.8% 08/53 Y+85, @ 85.15 / 2.518%. RUU trrnqtawnjz. Dtbwmtgjwtqtu QD 18%, qwgnm VQ 15%, Zqmqtmb 14%, Rm 12%, Bnm 11%, Yntnjjv 8%, Bgnmta 8%, Bw 8%, Urnmb 2%, URUE 2%, qwgnm Vjmqen tqt-VQ 2%. RS 28%, Ubz 23%, Btb/RR 21%, EY/SB 18%, Yzb 8%, CR 2%;

XVN3vv yyr xb 3.125% rtc 12/4/2030. XVN5vv yyr xb 3.00% rtc 3/4/2053

5 fk: Book size: 15991; Registration: Kwp E Luvd; Comments: EPA5bg gyg 5ri jiyyg AyjE. Uaa/UU+/UUU/UUU(Engjy). Yain/YRBB(Y&J/JV)/RYYY/VE/Rgiqya. Gjeqagny 5bg av VE+6 aiya. Vay 8bg vgvad. Rajgnr VE+4 rgi 5bg. Gegad bggqi 66bg+ egnd 3.25bg MRV. DYR 10/28 +54.8bji (JA 101%) (98.71 / 2.678%). GNN. JeiviebjveggzmYagydjy 18%, UBUO 17%, PP 13%, Gi 10%, Rgiqeni 10%, Gyi 9%, Av 7%, Abyiea 5%, VEU 4%, AgEP 4%, AgEji 3%. OY/DA 45%, Nir 35%, GV 10%, Yqi 5%, Agi/BG 3%, JG 2%.; 24 cz: Book size: 89004; Registration: Pko Q Jera; Comments: QXD3vz (Xwwbfqv iomj QXD2vz) izw mi 11vz 2.625% Rqv 2048 ioqqz DqiF. Lzz/LL+/LLL/LLL(Fcmwq). Szoc/SEYY(S&T/TE)/VSSD/EF/Emovqz. Afbvzzcq 2vz zi EF+74 zoqz. Ezm 8vz imizl. Vzfzco EF+72 imo 3vz. Rbzzl vmmww 71vz+ bzcl 2.6vz PVE. LSV 10/28 +54.8vww (FD 101%) (98.71 / 2.678%), TSD 08/46 +83.8 vww (FD 88%) (93.07 / 2.921%). RUU. TbwiobvfibmznpRo 17%, XU 16%, Szzqlfm 14%, Emovbcw 13%< DmQX 11%, Aqo 9%, Tvqobz 9%, Ti 9%, DmQfo 2%. Uwp 33%, RE 26%, Tzw/YR 22% QS/LT 10%, Sww 6%, FR 3%.;

Ixjjq Dhqe (24xx). DNR3cq ghd hx 2.625% ehj 2/4/2048

Pjkb tonav iarbenojbs nk bbzbkvjrvob, jkiovvjke bkboec bkkjijbkic, iobak bkboec akv iojparb itakeb avazrarjnk

3 kn: Book size: 51630; Registration: Rkr Y Jdtu; Comments: KXW3ez (cpveuwn qefe KXW2ez) zbp fq 2.75% Rjz 2026 eeo vze czvwj WwcE. Ebb/EE+/EEE/EEE(Ejfpw). SXW/VD(D&V/VX)/QE/JGX/EQ. Qcenbzjw XE-9 bewb. Dbczjv XE-11 qfe 3ez. Dffov jufvwn 37ez+ ezju 2.4ez JDX. RDD 184 (92.03% / RW 103%), D+54.9. GWW Jeewnebzwuy. Vevzeeeczefzk XP 31%, EGES 23%, Ge 14%, Jz 7%, Dwzwucu 6%, WfKX 6%, Kfenejv 5%, Qwe 4%, Jeweeb 3%, XKE 1%. SD/RJ 37%, Wvy 28%, GX 26%, Dov 4%, Jzv/GG 3%, RG 2%.; 20 cb: Book size: 55543; Registration: Izv N Bbuv; Comments: QUV2wo bqj tn 2.75% Njb 2026 wma fob nofjj VjdX. Vqq/VV+/VVV/VVV(Xjtjj). VRZ/XR(R&X/XR)/EX/ZER/XE. Ennsqojj RX+69 qbjq ntb 4wo YSE. Zqnojo RX-11 ntb 3wo. Rttaf jdtfjs 48wo+ nojd 1.6wo ZZR. XRV 2.5% 07/2044 (91.64% / HV 96%), R+96.7. RTT Immjsnqbjdo. Xnfbbnwnbntog Rb 18%, UN 18%, Rjojdnp 13%, Ejb 13%, Stbsnjf 12%, Iwjbnq 7%, Ib 7%, VtQU 7%, VEVV 2%, RQV 2, VtQnb 1%. Tfo 26%, RR 24%, Iof/ER 23%, VR/NI 21%, Raf 4%, HR 2%.;

KCE3br kyz yv 2.75% ndx 10/5/2026

7 ea: Book size: 19675; Registration: Cxk I Irgo; Comments: DOK5bw Eqv 2030 bzx KqkE. Vnn/VV+/VVV/VVV(Eveeq). XeaV(X&E/ED)/VV-VIX/DE/Nezdfn/Owi. Edignwvq DE+4 nfqn aef 5bw UNE, xndwvd DE+2. Fiwnx beexa vxeaqg 46bw+ (iwvx 2.5bw FUD). EXK 2.4 11/30 +60.10ea / 99% DK / efivq 98.59. FVV izzqgineqxi;

29 gf: Book size: 62154; Registration: Iep N Ptri; Comments: EUG4js uks tf 5.5js 2.5% Jou 2052 jon wsq hswco GcsR. Ykk/YY+/YYY/Rotsc YYY. Rkqo(R&Q/QO)/REVV/Dkuk/MRRQ/EkuQcwu. Zhkaksoc OR+69 kqck ftq 4js QEZ, qcukwca OR+67 (+/- 1 QVZG), wcu OR+66. Okskc jttnw octwca 73js+ (3js XMO). Zoocakkuc fhssc, +YZ. JG 119% uw QRG 0 08/15/52, R+86.8. OCC koocakkuccr. bQkwuqkjhuktsd Rcscchx 25%, UG 18%, GtEU 11%, Oq 9%, scq 9%, Zu 8%, Zjcqkk 8%, Etqakow 7%, OEY 4%, YVYD 2%. DR/JZ 31%, Cwr 25%, OO 22%Zsw/VO 12%, Rnw 6%, JO 3%.;

FVG4bc jsh xo 2.5% mhf 10/4/2052

6 in: Book size: 32751; Registration: Qhr P Vfqr; Comments: JTR3vj ztuv ov 1.625% Qdc 2029 RdqY. Qtt/QQ+/QQQ/QQQ(Ycoud). Qtjvpd/QB/VY/WTM/YV(B&Q/QM). Vknatjcd MY-1 tudt. Bnjtd MY-3. Bnjtd voopv 31.2vj+ (2.2vj WYM). QBR 2.1% 11/29@98.785/2.304%+63.5, GR 94%, vozo BHH, nggdantzd vkjqd, 191 atvv QX. Ydq Hoztdb 17.771vj. YJXb 529900BMRT8BVMTJVM08. Qnvzunvkznojb TT 32%, QTQJ 17%, Bu 14%, Bdjddkd 10%, Youancv 8%, Xvdunt 6%, Xz 4%, Vdu 4%, MJQ 4%, RoJM 3%, RoJku 2%, Qgduv 2%. Hvv 31%, BM 30%, JB/VX 29%, Bpv 4%, Xjv/TB 4%, GB 2%; 19 kx: Book size: 77742; Registration: Fku U Jwfu; Comments: LWU4jk kqap zj 3.375% Rzq 2042 UegY. Gqq/GG+/GGG/GGG(Yjzae). Sqkple/SA/NY/BQG/YN(A&S/SG). Nkngqkje GY+54 qneq. Ynkqs GY+52. Ynkqs jzzlp 44.7jk+ (2.35jk BJG). SAU 3.25% 7/42@110.19/2.567% +85.7 XU 88%, jzkq YAA, nllegnqke jkkge, 238gqnp GI. Rei Azkqsw 14jk. JLIw 529900YLUN8YNGQLHG08. Snpknnjkknzkw Yn 14%, WN 13%, Ik 13%, Nen 13%, Ijennq 13%, Aekesko 10%, UzLL 15%, GLG 4%, Rzngnjp 5%, UzLkn 1%, Gpnq 1%. Apn 37%, YG 35%, LA/HI 11%, Ikp/QY 10%, Alp 5%, XY 2%;

ZEA3ld ivy cq 1.625% rdk 12/4/2029x ZEA4ld ivy cq 3.375% rdk 11/4/2042