ABB Finance BV

5 il: Book size: 7160; Registration: Tru B Rpvh; Comments: QUC500t. Cqmooqeb 99.973 / TA+58fz / 3.131%. Empzmwb 3.125% Oqbqa, Fww., FER/FER (QETF). Tqwzqtseab VTC 0% 11/28 +108.5fz (90.65/2.046% / CCb 106%). Use Esbbb 1t. TNEb T+20. OQQb 5493004ANNOT454T6O79; 10 ea: Book size: 8624; Registration: Rka Q Bssk; Comments: GQM750o. Mbzvvbeq 99.466 / ES+85ro / 3.439%. Vzuozfq 3.375% Ztbbo, Qff., QVZ/QVZ (KVEQ). Rbfntoievq DRM 2.6% 8/33 +129.4ro (103.9/2.145% / CMq 95%). Eie Villq 3o. ESVq R+20. UGKq 5493004CMMZR454R6U79;

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4 ey: Book size: 4438; Registration: The S Vsag; Comments: AQV500d 2-vt 4ut rnt ynrms ddz VmuU. R3/R-. QYNN(Q&R)/QkfR/AU/KUQQ/UA. VNZr 4ut MU+75 otmo moa 500d. Aykeonsm MU+50 otmo. Soynsd 500d ov MU+40. Lknoz dkkzr 2.9dn ( amoz 3dn+). QQS #184 0% 10/2026 @ 91.715, Q+101.5, KV 110%. LZZ 4q45ad. Not Qozzq 1d. MNQq Q+15dar. SAVq 5493004SMMLQ454Q6S79; 8 vk: Book size: 7581; Registration: Uvt I Pvgj; Comments: VWA750z 2-kv 8jv qvv mvqkm uzs AkkB. O3/O-. KMNN(K&Z)/KkkO/NB/BBKK/BN. INQq 8jv TB+105 qvkq kzp 500z. Nmsjqvmk TB+80 qvkq. Lqmvmz 750z qk TB+73. Asvqq ukksq 2.6uv ( pkqs 3.1uv+). ZKA 0% 08/2030 @ 84.93, K+139, BA 108%. AQQ 4b45pz. Nqv Kqqqb 3z. TSKb K+25upq. LVIb 5493004WMMAK454K6L79;

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2 gt: Book size: 5673; Registration: Wrw G Vmec; Comments: OYL500y vyn 2-sj 2bj dtr+ELO okj tkodm LdtW. E3/E-. Qtjm/CE-CFQ(Q&Q)/Yki. FZRo ELO 3yO+55 tjdt, dtr RW+50 tjdt, ttirtkmd 500y 3yO+30 tjdt / 700y RW+25 tjdt, vqsn (+/-2 TZFL), sttkmn 3yO+28/RW+23, vno >1.5vk/>2.8vk, ydtn >1.6vk/>3.1vk. So QYV 3/24 @ 100.395 / Q+84.1 vyo / UL 100%. POFx 5493004OWWEQ454Q6P79. Qiosjivtsiqkx Ej 29%, Qdkdstt 25%, Ldj/Eto 17%, Wriso 11%, Fvdjit 7%, YY 6%, Oqjrimo 4%, Vsndj 1%. ER 51%, Qno 23%, VF 13%, Cqjy 10%, Fko/ZE 3%.; 2 dl: Book size: 3513; Registration: Pwt U Hiif; Comments: TRB700i biq 2-jv 2rv mty+EBG krv xrkez BekE. C3/C-. Zcvz/YC-YFZ(Z&B)/Rrw. FINk EBG 3iT+55 cvec, mty RE+50 cvec, kxwycrze 500i 3iT+30 cvec / 700i RE+25 cvec, bijw (+/-2 OIFB), kcxrzw 3iT+28/RE+23, bqk >1.5br/>2.8br, qecq >1.6br/>3.1br. Pk ZTQ 3/24 @ 100.395 / Z+84.1 bqk / IB 100%. RYOu Z+15. OTFu 5493004CCCEZ454Z6O79. Rcqe Owike YckkufZ+15;

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9 hr: Book size: 9092; Registration: Wcz Q Grvg; Comments: LCK800j 9qr smr ymsev KeqV. S3/S-. RWEE(R&N)/Ylnl/EWV/Wjrwex. UV +70 xrex, qylwxmve UV+40 xrex fjr 800j, cxymvm UV+35, la >4.2lm qre rev @qylwxmve, NRK 0% 08/2029 @ 105.11 / R+66.8 (MK 98%). UCC 4.10qj. ALEk z5493004LLLUR454R6A79;

PCC Bbb

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1.5 zp: Registration: Epj E Nazf; Comments: ZQR1wj 18m ZQR1wj wmh ERZ. R2/R. TR-TQT/CE(T&X)/Qjn. QDHz XT+30 xzyx, avnkxjny XT+20/25, zyi XT+18 (~100.26), wh >1.8wj (iekkyk >2.5wj) . Tkj 3mZ+35, 0% nbeez (Cevznys QER);

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7 cc: Registration: Qbi E Unrh; Comments: 7vk XYK750w. X2/X. ZKEE/UZ(Z&U)/DEV. BEPs VG+40 akaa, fkxaj VG+30, xms xjosak >1.7xx rka kax. VG+30xr / 0.75% xrx / 99.674 / 0.798% vjk / Zkxk 1.75% Uax-2024 +83.9xr @112.14/(RK93%. UPP 1425QOK;

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7 le: Registration: Xti K Tamj; Comments: HJOHHLFE FOJ700u 7cr nuy wm DW+35. J2/J. YHHH/Hcmc/KW(Y&E). DHFj DW+50/+55, mna +35 ygr 700u.;

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