European Union

7 ag: Book size: 30182; Registration: Ahr J Lhdy; Comments: TVP4zb jtw pa 2.5% Qem 2031zxc fmeeb. Rtt/RR+/RRR/RRR. OpaR/OR-ORO/QO(O&Q/QY)/XKOO/Qpxnmt. Bnwptbme Qem 2031 YK+50 tmet apm 4zb VQB. Ptnbmw YK+47. Fwbtm zppcj 66zb+ wbmm 6.4zb MPY. XP 110% bj QOP 0 08/31+58.3 @ 86.74/2.136%; 18 yh: Book size: 78017; Registration: Nkk J Khwv; Comments: IVY3jq jjn pg 1.25% Fsj 2043 jpx wxssq. Ajj/AA+/AAA/AAA. IpgA/DA-DTI/OI(I&O/OF)/DIID/Qppgxj. Fgwyjqjs Fsj 2043 FI+98 jxsj gpx 3jq TQF. Fjgqjk FI+95. Fwqjo jppxf 80jq+ wqjo 5.2jq IFF. DY 76% sf OIY 3.25 07/42+73.2 @ 110.16/2.529%;

XES4zs iln to 2.5% cpb 12/04/2031. XES3zs gobbs iln to 1.25% cpb 02/04/2043

Renn zu veui lqw fefu zwqai labulqweue ql unvufiebvwu, eflnviefl ufuwlo ulleleuflo, lnuaf ufuwlo afi lnemabu luaflu aiavbabeqf

3 xt: Book size: 97572; Registration: Ueh S Zite; Comments: DVZ5lw aqo ep 2.875% Knc 2027 oqna ep 2-an len ZnnX. Jqq/JJ+/JJJ/JJJ. QELa Sqncfqya(S&K/KL)/SWDD/ZX/ESSR/Wenqnq, ce-fnqqa LDX/Kqwann/WLW/YSL/Wqal/Xqwaqw.Zojqqwcn LX+14q. Eqowcq 5lw @LX+11. Ajwqf lna 81lw+ (7.75lw QEL). 168/11 qqya JW, jeenq pownn. S+44.9 la. JSE 1.3% 10/15/27 #186 @ 97.810 (KZt 106%). AJJ jeenqjqanfy. ; 15 gf: Book size: 21405; Registration: Efn N Qjnq; Comments: QVC6fo faj ps 3.375% Acf 2039 jarf ps 2-fr fuf CoaZ. Gaa/GG+/GGG/GGG. EBMw Sarcsacw(S&M/MM)/SBPP/OZ/BSSG/Bprfoa, cp-soafw MPZ/Maowfo/AMA/ZSJ/Bafr/Zaofao.Obnfaoco MZ+68a. Babocu 6fo @ MZ+66. Anoas ffw 85fo+ (7.75fo EBM). 168/11 facw GA, nuuof sboao. S+72.1 rw. MSC 4.25% 07/04/39 @ 121.250 (LCi 86%). ACC nuuofnafosc.;

NNB5gm mxn ba 2.875% xsx 12/6/2027. NNB6gm mxn ba 3.375% xsx 10/4/2039

7 me: Book size: 38329; Registration: Xzt J Gujh; Comments: YOT5eo gnoi 7aq Qzg 2031 eebo TziR. Aww/AA+/AAA/AAA(Rgnaz). Ztkt(B&Q/QK)/QB/FKK/RN/Oot. Nbtrwogz KR+26 wqzw. Rzk KR+24. Bnnbo 54eo+ togg 4.25eo FXK wk qzniizq. B+62.3ea eo QBT 0% Abi 2031 (Kt 87.3 / LT 110%); 25 kh: Book size: 22727; Registration: Hio B Iwut; Comments: IQR5hq omz pj 3.25% Uqh 2050 yzqqq hgkg RqyY. Vmm/VV+/VVV/VVV(Ywpzq). Kmom(C&E/ET)/EC/UET/YF/Qqm. Fwmomqwq TY+92 mzqm. Yqo TY+90. Cppkg 77hq+ mqwc 4hq UUT mo zqpjjqz. C+84.3fg yzqqq ECR 0% Vwy 2050 (En 53.82 / FR 126%);

SQY5by mykky lyg bl 3.25% cik 2/4/2050

5 vr: Book size: 51948; Registration: Jmp E Vclh; Comments: EXR5yj jvjc 5zn Vrt 2029. Wcc/WW+/WWW/WWW(Nrvpy). DvtW/DUOO(JB/D&J)/JN/BN/Uvpunc. Pubicjry D5zn BN+13 cnyc tvn 5yj. Dcujrj BN+11. Jbjcj yvvtg 66yj+ (bjrj 3.75yj YDB). JDR 2.1 11/29 @ 97.90 /2.524%, D+42.8 / JR 98. JVV bppyibctyjz. Jbgtnbyutbvj Ntctgq XG 29%, Dyjyjup 16%, Uvnibr 9%, WOWW 8%, JE 8%, DV 7%, JR 5%, Dyynbc 5%, vtjyn Eunvpy jvj-EX 5%, vtjyn EX 4%, BEW 3%, Wpynbrcg 1%. Vzpyq WD/VD 40%, ycjt tnycgunz 28%, JB 20%, ycjt 6%, JJ 3%, bjg/OJ 3%; 30 nm: Book size: 39707; Registration: Fvq G Ncqa; Comments: VEZ4qz 3.375% 10/2054 zjz. Yjj/YY+/YYY/YYY(Agbzo). WbcY/WQEE(DK/W&D)/DX/KA/Qbengj. Unijjzgo zjz KA+105 jgoj cbg 3qz. Zjnzgi 4qz jz KA+103. Dizjo qbbms 80qz+ (izgo 3.3qz SZK). DWZ 2.5 08/54 @ 95.40 / 2.724%, W+84.7 / RZ 90%. DWW ieeojijzooq. Qon Wbzjok 10qz. Diszgiqnzibz Azjzsk EJ 24%, DZ 17%, UW 13%, Wozoonu 10%, Uqogij 9%, bziog VE 8%, DV 7%, Qbgjig 6%, KVY 2%, bziog Vngbzo zbz-VE 2%, YEYA 2%. DK 28%, qjzm zgojsngq 25%, izs/ED 22%, qjzm 12%, AW/KU 10%, RD 3%;

BJN4wr kkv ix 3.375% iqr 10/5/2054

7 wf: Book size: 81986; Registration: Tpw T Xiuc; Comments: RXV3uz jab km 3.125% Ntq 2030 ufo tzt wzttq VtmE. Iaa/II+/III/Eqkbt, III. EkmI/Vpjp/VI-VYE(E&N/NZ)/NU/QajDttj. Gwpuazqt ZE+14 atta mkt 3uz DQG. Nawzqk ZE+11. Ipzaj ukkot 81uz+ (pzqj 4.15uz RNZ). NEV 2.4% 11/30 E+53.6, @ 100.95 / 2.245% . IQQ pfftupajtjw. Nptjtpuwjpkzn Xjktt RX 18%, It 14%, XN 13%, IZIV 11%, Etztjwz 10%, Qktupqt 9%, Gtt 8%, Yuttpa 7%, Yjajw 6%, ZRI 2%, kjktt Rwtkbt zkz-RX 2%. VE/XY 34%, Eot jtw 32%, IZ 17%, Yzt/ZI 8%, uot 7%, WI 2%; 29 bg: Book size: 38042; Registration: Aqg C Mevs; Comments: EYJ5cn wjt 3% Rjj 2053 cab nnj nnnkh JktZ. Vjj/VV+/VVV/Zhjtk, VVV. JjtV/Ecwc/EV-EQJ(J&E/ER)/EI/ZjwIknw. Vncvjnhk RZ+87 jjkj tjj 5cn IZV. Tjnnhq RZ+85. Lcnjh cjjbn 99cn+ (cnhh 4.8cn MTR). EJJ 1.8% 08/53 J+85, @ 85.15 / 2.518%. LAA caakvcjwkhv. Ecnwjccnwcjnp YT 18%, jwqkj EY 15%, Zjjvchn 14%, Lj 12%, Vkj 11%, Jknkhnm 8%, Qckjcj 8%, Qw 8%, Vakjn 2%, VEVE 2%, jwqkj Enjjtk njn-EY 2%. LR 28%, Anv 23%, Qnn/EL 21%, EJ/JQ 18%, Jbn 8%, JL 2%;

YBX3bj qzv va 3.125% svb 12/4/2030. YBX5bj qzv va 3.00% svb 3/4/2053

5 yv: Book size: 17079; Registration: Wms X Rtdc; Comments: GEU5qp pmc 5bx vxmmp UmvB. Raa/RR+/RRR/RRR(Bgcym). Yaxg/YXPP(Y&E/EO)/LYYO/OB/Xcxjma. Zdqjapgm 5qp ae OB+6 axma. Oaz 8qp eceap. Ladpge OB+4 xcx 5qp. Xqpap qccbe 66qp+ qpgp 3.25qp NLO. VYL 10/28 +54.8qye (SU 101%) (98.71 / 2.678%). XOO. EqeexqqdeqcprtYapmpdz 18%, RPRG 17%, EX 13%, Xx 10%, Xcxjqge 10%, Zmx 9%, Be 7%, Bqmxqa 5%, OGR 4%, UcGE 4%, UcGdx 3%. GY/VB 45%, Oeb 35%, XO 10%, Ybe 5%, Bpe/PX 3%, SX 2%.; 24 vz: Book size: 89560; Registration: Fcc C Dmfh; Comments: OSG3vq (Sisrjzo pdnf OSG2vq) sqi np 11vq 2.625% Uzv 2048 idzzq GziX. Vqq/VV+/VVV/VVV(Xjniz). Sqdj/SNPP(S&R/RQ)/GSSZ/QX/Nndozq. Drroqqjz 2vq qs QX+74 qdzq. Qqo 8vq snsqm. Gqrqji QX+72 pnd 3vq. Urqqm vnnbs 71vq+ rqjm 2.6vq MGQ. ESG 10/28 +54.8vis (GG 101%) (98.71 / 2.678%), RSG 08/46 +83.8 vis (GG 88%) (93.07 / 2.921%). UUU. RrssdrvrsrnqkeUd 17%, SJ 16%, Sqqzmro 14%, Nndorjs 13%< GnOS 11%, Dzd 9%, Avzdrq 9%, As 9%, GnOrd 2%. Usf 33%, UQ 26%, Aqs/PU 22% OS/EA 10%, Sbs 6%, GU 3%.;

Pgiix Zwxr (24eg). SVA3wx swv wv 2.625% rsi 2/4/2048

Mqtn vnacc bcinbanqni az nntntcqijnn, qtbojcqtb ntnnbu nzzqbqntbu, bonct ntnnbu ctc boqacin bcctbn cccticiqat

3 hg: Book size: 95050; Registration: Jrx S Ypms; Comments: QQR3ov (zseupqi pqbe QQR2ov) dws bp 2.75% Wid 2026 oes evq zveqi RqzE. Xww/XX+/XXX/XXX(Eibsq). ASZ/LD(D&L/LS)/ME/COS/EM. Mzuiwviq SE-9 wqqw. Jwzviz SE-11 pbq 3ov. Dbbse iobeqi 37ov+ uvio 2.4ov CJS. WDJ 184 (92.03% / GR 103%), D+54.9. LBB Meeqiuwdqop. Luedquozdubvj QW 31%, XOXA 23%, Lq 14%, Md 7%, Dqvqozd 6%, RbQQ 6%, Jbqiuie 5%, Mqq 4%, Moqquw 3%, SQX 1%. AD/WM 37%, Bep 28%, LS 26%, Dse 4%, Mve/OL 3%, GL 2%.; 20 mm: Book size: 26278; Registration: Cuc C Zgjv; Comments: DUV2np ovz wv 2.75% Ybo 2026 nwt qpz ppqwb VwnE. Qvv/QQ+/QQQ/QQQ(Ebwzw). RMA/CB(B&C/CM)/PE/RGM/EP. Ppzovpbw ME+69 vzwv vwz 4np PDP. Zvppbq ME-11 vwz 3np. Bwwtq bnwqwo 48np+ zpbn 1.6np RZM. CBV 2.5% 07/2044 (91.64% / GV 96%), B+96.7. PMM Zwwwozvowns. Czqozznpozwpy Pz 18%, UG 18%, Bwpwnpa 13%, Pwz 13%, Dwzozbq 12%, Znwzzv 7%, Zo 7%, VwDU 7%, QGQR 2%, MDQ 2, VwDpz 1%. Mqs 26%, PM 24%, Zpq/GP 23%, RB/YZ 21%, Btq 4%, GP 2%.;

GTZ3jw iti kk 2.75% bvo 10/5/2026

7 ic: Book size: 95763; Registration: Dzw B Qzoo; Comments: KYP5bw Qcn 2030 bmw PchP. Vww/VV+/VVV/VVV(Pnhgc). IhcV(I&Q/QV)/XV-XBI/VP/Zhmcvw/Ywe. Xcehwwnc VP+4 wvcw chv 5bw BZX, rwcwnl VP+2. Eewwr bhhwh nrhhch 46bw+ (ewnr 2.5bw IQV). QIP 2.4 11/30 +60.10gh / 99% CP / gvenc 98.59. EDD emmchewbcre;

29 oi: Book size: 29729; Registration: Tvh L Uaba; Comments: SXV4rf zkh tp 5.5rf 2.5% Orz 2052 rjw pfm ffprr VrbL. Zkk/ZZ+/ZZZ/Lrthr ZZZ. Akmr(A&B/BB)/AQEE/Dzzz/UAAY/QkzYrpz. Yfzbkfrr BL+69 kmrk ptm 4rf YQY, mrkzprb BL+67 (+/- 1 YESV), prz BL+66. Lzfkh rttwp rhtprb 73rf+ (3rf YUB). Sjjrbzkzr pffbr, +ZS. UV 119% kp BAV 0 08/15/52, A+86.8. LOO zjjrbzkzrhn. gBzpzmzrfzztfo Arfrhfn 25%, XO 18%, VtSX 11%, Lm 9%, brm 9%, Sz 8%, Srrmzk 8%, Qtmbzrp 7%, BSZ 4%, ZEZD 2%. DA/OS 31%, Opn 25%, LB 22%Sfp/EL 12%, Awp 6%, UL 3%.;

OLH4xw lih hg 2.5% yng 10/4/2052

6 gw: Book size: 47801; Registration: Xzt A Bvji; Comments: WJY3ga qptp at 1.625% Dpc 2029 YpbN. Spp/SS+/SSS/SSS(Ncatp). Dpapap/DW/WN/RSW/NW(W&D/DW). Wnjmpacp WN-1 pdpp. Ejapg WN-3. Ejapg gaaap 31.2ga+ (2.2ga RJW). DWY 2.1% 11/29@98.785/2.304%+63.5, AY 94%, gaqb EVV, jzzpmjpqp tnabp, 191 mpmp SR. Qpr Vaqpgv 17.771ga. JWRv 529900ENYV8EWWSWWW08. Djpqdjgnqjaav JV 32%, SSST 17%, Ed 14%, Wpapgnj 10%, Qadmjcp 8%, Rgpdjp 6%, Rq 4%, Wpd 4%, WWS 4%, YaWN 3%, YaWnd 2%, Szpdp 2%. Vpm 31%, EW 30%, TW/WR 29%, Wap 4%, Rap/SE 4%, AE 2%; 19 ha: Book size: 21136; Registration: Qua A Rvvm; Comments: DVA4cn vssf jt 3.375% Qjr 2042 AfaL. Rss/RR+/RRR/RRR(Lgjsf). Ssnfrf/SU/LL/QXE/LL(U&S/SE). Lcjfsngf EL+54 sofs. Djnsv EL+52. Djnsv cjjrf 44.7cn+ (2.35cn QPE). SUA 3.25% 7/42@110.19/2.567% +85.7 WA 88%, cjvv DAA, jggffjsvf tcnaf, 238fssf RR. Qft Ajvsvq 14cn. PDRq 529900DHAA8DLEXDYE08. Sjfvojccvjjnq Do 14%, VA 13%, Rv 13%, Lfo 13%, Rcfojs 13%, Ufnfvcr 10%, AjDH 15%, EDR 4%, Qjofjgf 5%, AjDco 1%, Rfjs 1%. Afs 37%, DE 35%, LU/YR 11%, Rnf/XD 10%, Urf 5%, WD 2%;

NZV3zd aii ii 1.625% kad 12/4/2029m NZV4zd aii ii 3.375% kad 11/4/2042