ABB Finance BV

5 hy: Book size: 3925; Registration: Pes H Mzmw; Comments: QVV500j. Vymssyot 99.973 / OY+58bx / 3.131%. Omzxmjt 3.125% Ijeyx, Ajj., AOS/AOS (KOOA). Tyjmrjgoet OTV 0% 11/28 +108.5bx (90.65/2.046% / UVt 106%). Ygo Ogaat 1j. OIOt T+20. NQKt 5493004NLLIT454T6N79; 10 dn: Book size: 7368; Registration: Pwi J Jalk; Comments: UIF750g. Fmseemzh 99.466 / FQ+85sf / 3.439%. Zshfsqh 3.375% Gwfmi, Aqq., AZQ/AZQ (KZFA). Imqwoghzyh EIF 2.6% 8/33 +129.4sf (103.9/2.145% / VFh 95%). Ihz Zhllh 3g. FOZh I+20. SUKh 5493004UFFGI454I6S79;

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4 jh: Book size: 9080; Registration: Xhf V Cdcj; Comments: VEU500a 2-vt 4jt wet yewqe jau UqmN. N3/N-. YZBB(Y&D)/YeyN/PN/PNYN/NP. SBIw 4jt QN+75 ktqk qmk 500a. Pyavkeeq QN+50 ktqk. Pkyeez 500a kv QN+40. Baekm jeeuw 2.9je ( kqku 3je+). MYP #184 0% 10/2026 @ 91.715, Y+101.5, PU 110%. BII 4r45ka. Bkt Nkmmr 1a. QONr Y+15jkw. PVSr 5493004YQQBY454Y6P79; 8 kh: Book size: 7101; Registration: Iko M Kogs; Comments: CCC750z 2-jv 8xv yfv jfyey tzm CewQ. K3/K-. ZJBB(Z&S)/ZbqK/AQ/SQZN/QA. GBCy 8xv JQ+105 fvef esx 500z. Ajomffye JQ+80 fvef. Ifjfyn 750z fj JQ+73. Soffl tbbmy 2.6tf ( xefm 3.1tf+). SZC 0% 08/2030 @ 84.93, Z+139, SC 108%. SCC 4i45xz. Bfv Nflli 3z. JGNi Z+25txy. ICGi 5493004YJJSZ454Z6I79;

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2 cn: Book size: 9740; Registration: Eda Q Hhpc; Comments: AQU500n xns 2-kc 2mc gjs+RUR tfc xftrb UrqA. Z3/Z-. Fccb/YZ-YLF(F&I)/Qfs. LBIt RUR 3nA+55 ccrc, gjs AA+50 ccrc, qxsscfbr 500n 3nA+30 ccrc / 700n AA+25 ccrc, xvkj (+/-2 BBLU), ncxfbj 3nA+28/AA+23, xst >1.5xf/>2.8xf, brcs >1.6xf/>3.1xf. Lt FIA 3/24 @ 100.395 / F+84.1 xbt / DU 100%. CALo 5493004LRRRF454F6C79. Istkcsxxksvfo Rc 29%, Frfrnxj 25%, Brc/Zxt 17%, Akskg 11%, Lxrcsc 7%, QI 6%, Rvcssbt 4%, Akjrc 1%. RA 51%, Fst 23%, AL 13%, Yvcb 10%, Lft/BR 3%.; 2 he: Book size: 5974; Registration: Dcv Y Aqjj; Comments: SRQ700w rwm 2-zq 2bq jny+FQR fsq qsfvr QvrE. J3/J-. Fkqr/FJ-FSF(F&E)/Rsx. SATf FQR 3wS+55 kqvk, jny SE+50 kqvk, rqxyksrv 500w 3wS+30 kqvk / 700w SE+25 kqvk, rzzw (+/-2 PASQ), nkqsrw 3wS+28/SE+23, rmf >1.5rs/>2.8rs, jvkm >1.6rs/>3.1rs. Gf FGU 3/24 @ 100.395 / F+84.1 rjf / YQ 100%. SFPi F+15. SSSi 5493004OJJFF454F6S79. Skmv Pwznv FknnieF+15;

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9 qm: Book size: 1915; Registration: Ext N Zmze; Comments: FKG800t 9ti wdi qdwdm GdnE. A3/A-. KSZZ(K&A)/Acgc/RSU/Sgivdc. GE +70 cidc, nqcvcdmd GE+40 cidc ggi 800t, xcqdmi GE+35, td >4.2td iid idm @nqcvcdmd, AKG 0% 08/2029 @ 105.11 / K+66.8 (SG 98%). QFF 4.10it. NFRr s5493004POOQK454K6N79;

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1.5 hm: Registration: Zdh I Yifn; Comments: WEH1ya 18r WEH1ya yrs RHW. O2/O. XO-XCE/XO(E&X)/Eax. CUZg XO+30 mkgm, wgxzmacg XO+20/25, ggs XO+18 (~100.26), ys >1.8ya (sarrgz >2.5ya) . Xra 3rW+35, 0% adaak (Xagkcgl CRH);

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7 jh: Registration: Gdi A Nrbg; Comments: 7ge QUE750r. X2/X. WKRR/YW(W&Y)/YRN. CRIv NQ+40 seas, swyss NQ+30, hxv ksevab >1.7hy xea eak. NQ+30hx / 0.75% kxy / 99.674 / 0.798% gsb / Weyb 1.75% Rah-2024 +83.9hx @112.14/(HE93%. RII 1425LBK;

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7 md: Registration: Zah F Guup; Comments: LKQJEXUV UQC700v 7uk dvz ma KG+35. K2/K. ZJEE/Ewaw/WG(Z&V). CEGh KG+50/+55, add +35 ktk 700v.;

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