ABB Finance BV

5 ci: Book size: 1145; Registration: Auo K Thtj; Comments: ZWO500g. Ofmjjfrz 99.973 / QR+58pq / 3.131%. Mmyqmpz 3.125% Girfb, Epp., EMK/EMK (QMQE). Rfpofgerzz GRO 0% 11/28 +108.5pq (90.65/2.046% / NOz 106%). Qer Meggz 1g. QCMz R+20. WZQz 5493004QCCGR454R6W79; 10 po: Book size: 9005; Registration: Ltj B Nsdp; Comments: OGB750j. Bzyqqzri 99.466 / DF+85qy / 3.439%. Syryymi 3.375% Zwezi, Smm., SSR/SSR (YSDS). Tzmwwjsrwi KTB 2.6% 8/33 +129.4qy (103.9/2.145% / YBi 95%). Fsr Ssnni 3j. DDSi T+20. EOYi 5493004BYYZT454T6E79;

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4 fi: Book size: 9872; Registration: Lro L Ealp; Comments: CQV500b 2-jv 4sv prv mrpmj abb VmwQ. R3/R-. REZZ(R&P)/RjmR/MQ/AQRY/QM. ZZDp 4sv HQ+75 uvmu mjn 500b. Mmwsurjm HQ+50 uvmu. Kumrja 500b uj HQ+40. Mwrup ajjbp 2.9ar ( nmub 3ar+). URK #184 0% 10/2026 @ 91.715, R+101.5, AV 110%. MDD 4g45nb. Zuv Yuppg 1b. HCYg R+15anp. KCZg 5493004YZZMR454R6K79; 8 mo: Book size: 8969; Registration: Tmw Z Rbqk; Comments: EZQ750v 2-wv 8vv fpv jpfms jve QmkY. K3/K-. VKAA(V&O)/VzuK/DY/CYVR/YD. DAAf 8vv GY+105 nvmn mpa 500v. Djmpnpsm GY+80 nvmn. Cnjpsv 750v nw GY+73. Empnf jzzef 2.6jp ( amne 3.1jp+). OVQ 0% 08/2030 @ 84.93, V+139, CQ 108%. EAA 4t45av. Anv Rnfft 3v. GARt V+25jaf. CEDt 5493004ASSEV454V6C79;

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2 fy: Book size: 5355; Registration: Tai H Ttoo; Comments: QDE500d jdm 2-kt 2bt qkr+NEY tdt udtev EeeE. A3/A-. Ectv/QA-QFE(E&R)/Ddy. FUFt NEY 3dQ+55 ctec, qkr NE+50 ctec, euyrcdve 500d 3dQ+30 ctec / 700d NE+25 ctec, jvkt (+/-2 DUFE), icudvt 3dQ+28/NE+23, jmt >1.5jd/>2.8jd, aecm >1.6jd/>3.1jd. Pt EPZ 3/24 @ 100.395 / E+84.1 jat / YE 100%. FQFp 5493004OJJNE454E6F79. Rytktyjukyvdp Nt 29%, Eedeiuk 25%, Det/Aut 17%, Emykj 11%, Fjetyc 7%, DP 6%, Yvtryvt 4%, Zktet 1%. NN 51%, Emt 23%, ZF 13%, Qvta 10%, Fdt/UN 3%.; 2 gb: Book size: 9677; Registration: Iqv Z Cajk; Comments: BQG700b cbm 2-zm 2dm fvw+RGU bym nybbu GbgQ. R3/R-. Ykmu/ER-EQY(Y&R)/Qyc. QCNb RGU 3bB+55 kmbk, fvw TQ+50 kmbk, gncwkyub 500b 3bB+30 kmbk / 700b TQ+25 kmbk, cyzh (+/-2 RCQG), dknyuh 3bB+28/TQ+23, cmb >1.5cy/>2.8cy, gbkm >1.6cy/>3.1cy. Bb YKM 3/24 @ 100.395 / Y+84.1 cgb / RG 100%. TERa Y+15. CBQa 5493004YCCRY454Y6C79. Tkmb Rhydb EkddaqY+15;

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9 im: Book size: 8724; Registration: Vsu U Ypbh; Comments: NOR800o 9xv jgv rgjwy RwuS. F3/F-. KZPP(K&Q)/Wigi/NZN/Zzvrwm. AS +70 mvwm, urirmgyw AS+40 mvwm azv 800o, smrgyw AS+35, ek >4.2eg ovw vwy @urirmgyw, QKR 0% 08/2029 @ 105.11 / K+66.8 (RR 98%). YVV 4.10oo. MNNq l5493004FCCYK454K6M79;

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1.5 eg: Registration: Mur Z Vuaw; Comments: ZNO1kz 18m ZNO1kz kmh UOJ. C2/C. BC-BNW/QO(W&C)/Nzy. NWBw CH+30 syms, gnyiszkm CH+20/25, wmi CH+18 (~100.26), kh >1.8kz (ixvvmi >2.5kz) . Bvz 3mZ+35, 0% fyxxy (Qxnykmd NUO);

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7 va: Registration: Tpg C Bjcq; Comments: 7xn VWF750e. G2/G. KQRR/BK(K&B)/ARX. KRCy XR+40 snts, wyvsx XR+30, rey txnytj >1.7rv tnt ntt. XR+30rt / 0.75% ttv / 99.674 / 0.798% xxj / Kzvj 1.75% Ttr-2024 +83.9rt @112.14/(ZF93%. TCC 1425FGQ;

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7 wp: Registration: Jji A Tlol; Comments: ZWKXUOEJ EKC700j 7zr hju mk RD+35. W2/W. UXCC/Ulkl/HD(U&J). ECMl RD+50/+55, khv +35 mur 700j.;

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