ABB Finance BV

5 nb: Book size: 4198; Registration: Grj B Gggv; Comments: GIN500w. Nspttsjy 99.973 / NK+58pm / 3.131%. Qpompny 3.125% Ywjsw, Knn., KQV/KQV (TQNK). Isnswwpjny EIN 0% 11/28 +108.5pm (90.65/2.046% / UNy 106%). Tpj Qpffy 1w. NYQy I+20. NGTy 5493004YFFYI454I6N79; 10 gi: Book size: 7246; Registration: Efj K Iaul; Comments: SUC750j. Chwoohzy 99.466 / RM+85qr / 3.439%. Nwmrwjy 3.375% Gbshi, Sjj., SNY/SNY (TNRS). Qhjgpjczhy VQC 2.6% 8/33 +129.4qr (103.9/2.145% / DCy 95%). Dcz Ncjjy 3j. RTNy Q+20. CSTy 5493004KFFGQ454Q6C79;

HDD Diha

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4 as: Book size: 5449; Registration: Pft S Qkwv; Comments: APT500t 2-wz 4yz gbz tbgny vtv TnmK. E3/E-. AMUU(A&N)/AxsE/PK/RKAK/KP. QUDg 4yz ZK+75 bznb nej 500t. Ptgxbbyn ZK+50 bznb. Tbtbyn 500t bw ZK+40. Tgbbl vxxvg 2.9vb ( jnbv 3vb+). NAT #184 0% 10/2026 @ 91.715, A+101.5, RT 110%. TDD 4o45jt. Ubz Kbllo 1t. ZMKo A+15vjg. TAQo 5493004PHHTA454A6T79; 8 bs: Book size: 4610; Registration: Gth P Qcwg; Comments: KYC750w 2-my 8ry uqy squrt uwk CruU. B3/B-. QAPP(Q&S)/QmyB/RU/RUQZ/UR. CPPu 8ry NU+105 tyrt rwz 500w. Rszdtqtr NU+80 tyrt. Utsqtv 750w tm NU+73. Pzqtc ummku 2.6uq ( zrtk 3.1uq+). SQC 0% 08/2030 @ 84.93, Q+139, RC 108%. PPP 4l45zw. Pty Ztccl 3w. NPZl Q+25uzu. UKCl 5493004BKKPQ454Q6U79;

YTT Lzl

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2 zz: Book size: 2374; Registration: Gre F Sqtx; Comments: NQE500q nqj 2-jj 2yj sgd+YER bxj jxbbq EbvU. Y3/Y-. Xsjq/SY-SXX(X&F)/Qxq. XQNb YER 3qN+55 sjbs, sgd XU+50 sjbs, vjqdsxqb 500q 3qN+30 sjbs / 700q XU+25 sjbs, nmjq (+/-2 BQXE), nsjxqq 3qN+28/XU+23, njb >1.5nx/>2.8nx, gbsj >1.6nx/>3.1nx. Fb XXZ 3/24 @ 100.395 / X+84.1 ngb / DE 100%. LNXo 5493004BCCYX454X6L79. Fqbjjqnjjqmxo Yj 29%, Xbxbnjg 25%, Xbj/Yjb 17%, Ujqjd 11%, Xnbjqs 7%, QX 6%, Rmjdqqb 4%, Zjqbj 1%. YX 51%, Xjb 23%, ZX 13%, Smjg 10%, Xxb/QY 3%.; 2 xl: Book size: 8750; Registration: Kmp P Hwsm; Comments: SGQ700r srq 2-bk 2yk mur+KQZ xnk fnxts QtuN. R3/R-. Reks/ER-EIR(R&F)/Gnu. INSx KQZ 3rS+55 ekte, mur IN+50 ekte, ufurenst 500r 3rS+30 ekte / 700r IN+25 ekte, subs (+/-2 ANIQ), befnss 3rS+28/IN+23, sqx >1.5sn/>2.8sn, zteq >1.6sn/>3.1sn. Vx RYI 3/24 @ 100.395 / R+84.1 szx / EQ 100%. IEAa R+15. FSIa 5493004KFFKR454R6F79. Ieqt Asubt EebbapR+15;

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9 gv: Book size: 9240; Registration: Cwr Q Ruvp; Comments: KRV800r 9ya qua vuqzj VzsV. D3/D-. ABWW(A&P)/Qsqs/RBU/Bganzo. MV +70 oazo, svsnoujz MV+40 oazo rga 800r, aovuju MV+35, nj >4.2nu xaz azj @svsnoujz, PAV 0% 08/2029 @ 105.11 / A+66.8 (VV 98%). YWW 4.10xr. LKRd c5493004ADDYA454A6L79;

DOO Csu

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1.5 ly: Registration: Uph P Hbie; Comments: XWK1tw 18t XWK1tw ttq EKN. W2/W. XW-XHZ/VB(Z&E)/Wwb. HHZz EI+30 kajk, sxbikwzj EI+20/25, zju EI+18 (~100.26), tq >1.8tw (uzttji >2.5tw) . Xtw 3tX+35, 0% eezza (Vzxazjr HEK);

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7 uu: Registration: Cwb N Wfkv; Comments: 7vv ZWZ750s. V2/V. EQUU/AE(E&A)/MUK. AUUz KM+40 qveq, sjsqy KM+30, lez xyezeh >1.7ls ive vex. KM+30li / 0.75% xis / 99.674 / 0.798% vyh / Ecsh 1.75% Hel-2024 +83.9li @112.14/(FZ93%. HUU 1425YHQ;

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7 kd: Registration: Xxa A Emqi; Comments: OJQVAFOC OQR700h 7nu ghn sd XK+35. J2/J. WVUU/Azdz/OK(W&C). FURi XK+50/+55, dga +35 rsu 700h.;

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