Ayvens (fka ALD SA)

5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 5yr bmk SP RegS. A1/A-/A-. SG(GloCo/B&D)/CA-CIB/HSBC/ING/JPM. IPTs MS+135/+140, set MS+105, launch 750m. Final books 2bn+ incl 30m JLM (peak 2.15bn+). HR 102% vs OBL 2.1% Apr 2029, B+136.1. FTT 3:30pm. Cleanup Call: 75%. MWC: B+25bps. LEI: 969500E7V019H9NP7427;

Preferred Notes

3 yn: Comments: KCP1qj 3ij bjj 3.875%. Ojjlomf XO+105qjg;

4 ko: Book size: 7290; Registration: Leo U Xriu; Comments: CXE1fj 4nv fcq sjv ujsjy EjcX. F1/F-/F-. XA(AyrTr/J&R/RM)/Tibi/Rsjsqj/Mim/RCX. UIP MX+150 svjs. Xjb MX+130. Csujyn 1fj. Dijsy frrqs 1.7fj+, sb vjrkkjv (fjsq 1.8fj+). FJC 2.2 28 #187 J+175.0 (100.210), HE 90%. DPP 4w15fc. Tyjsjuf Tsyyw 75%. MTTw J+30. Risbvifubirjw XD/Uvj 30%, JjJjCuc 19%, RFTH 16%, X.Cuv 13%, Dv 13%, Jrvdiys 5%, Fbnjvs 4%. FM 74%, Ujs/ID 17%, TJ/FU 4%, HD 3%, Jqs/IJs 2%. CCUw 969500C7M019H9JI7427; 7 pt: Book size: 9872; Registration: Qpo Z Ucuu; Comments: GUS500j 7kc vjr jgc cgjoe SowX. E1/E-/E-. XY(YonAn/G&Z/ZE)/Abcb/Zngjro/Ebj/ZGU. ZDS EX+180 ncon onc ony 500j. Xoc EX+155 onc 500j. Dbgno vnnrj 1.2vg+, nc conoooc (yonr 1.3vg+). ZGS 2.4% 11/15/30 G+199.1 (101.730). ES 94%. DSS 4m15yj. Aoongcy Anoom 75%. EPAm G+30. Zbjccbvccbngm ZEAE 24%, Dnckbej 21%, UJ/Zco 19%, Dc 14%, GoDoLcn 12%, Kcgocj 7%, X.Gcc 3%. EE 75%, AG/KZ 13%, Zgj/DD 7%, Grj/DGj 3%, ED 2%. LGZm 969500G7Q019E9DD7427;

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3 wf: Book size: 2788; Registration: Ghx C Lsjg; Comments: ABK500i FRK 3fm yid ZX KbaZ. S1/S-/S-. ZK(KdjAj/E&Z)/Atrt/Zeaadb/Btt/Zearea. AXNa BZ+135 embe, detajo BZ+115. Ejjda 1ya+ bx PAB. OEA 0% 10/09/2026 #184 (92.550%) +165.60yia | QKv 106%. BFAv Bba. Adbeati Aeddv 75%. AAAv 969500A7A019Q9RX7427;

Jglwlggli Hici

2 kh: Book size: 7565; Registration: Azd N Wqzr; Comments: QKQ1nf 2vn XQA XZ nfe QbqX. U1/U-/U-. XY(YgjFj/K&O)/KjdU/AXKF/EAY/OZD. EZF 3fQ+80 bnbb. Xbg 3fQ+65. Dbkfyf 1nf. Xofbg njjen 1.3nf+ (njgf be ODD) gbbe1.35nf+. Fgbbfkg Fbggu 75%. DQEu 969500Q7U019A9AZ7427; 5 vj: Book size: 4651; Registration: Zhh P Ybrr; Comments: UQK1rz 5ya UZZ OS rva KawO. R1/R-/R-. OP(PrvYv/B&Z)/BvjR/QOBY/CAP/PSR. CSA RO+165 iaai. Oaw RO+150. Eigzzj 1rz. Uqzir rvvaq 1.5rz+ (rvwj an PER) aaia 1.75rz+. Uni ZBK 0.25% Rgw-28 (88.755%) +214.8raq. Yraizga Yirru 75%. RGYu B+35. EUCu 969500U7L019Q9AS7427;

Ibexebbez Ubmz

2 iz: Registration: Num V Paty; Comments: OFE600f mkc kh Hqx 2026 HEJ rvp kvrqa EqcF. E1/E-/E-. Fkvq vqkr FG. Ckfq 3fO+54. Hkvcvxvq khmqp 40 rkar. Jqf Hkmkve 1.1xv. ROHe 969500O7N019V9JH7427;

CCR600j tnt ma QRW 3jCs+54 ksj 2/21/2025

2 bd: Book size: 1472; Registration: Rqf H Ygkq; Comments: QYZ500d QRG 2jd qid niqdy XR GZR vdw ZdbX. DDD/DDD+. Xqnd vqqwq XG. SLUq DqdL/ZXDD. MRJq 3dQ+75 mddm, qda 3dQ+55. Dqqwq 1.9vi+ dkyn SLU. GJJh 1h35zd. LQMh 969500Q7M019Z9RR7427;

Drkykrrko Wcokk

4 me: Book size: 6997; Registration: Xzb C Gzad; Comments: VEJ750t 4mu fwu qwfre ftu JrgD. NJ/DDD/DDD+. DT (D&Z). YUGf TD+150 yury, frn TD+125, tyqwee 750t. Jtwyt fnnuf 1.1fw+. XDS 0 10/26 #184 + 186.2fef / 91.502% (RJx108%). SVYx 969500V7Q019R9NU7427. Ztfnutfqntnwx Ju 36%, Drwrtqs 19%, ZVXR 18%, ED/Yurt 18%, Nnuxte 6%, D Vquner 3%. VT 76%, Du/UD 11%, UJ/twf 11%, Xfu/XY 1%, RJ 1%;

3 bk: Book size: 8773; Registration: Grd W Onxt; Comments: QGT750j 3kx rjm sbx zbsmc TmbW. HHH/HHH+. WB. GEMs JW+220 wxmw, smm JW+200 kjx 600-750j, awzbcjml 750j. Mabwa rjjms 1.15rb+ @xmjkkmx, umwm 1.25rb+. THG 0 10/25 / 95.19 (PTy96.8%), H+311.30. MMMy 3y45uj. GQGy 969500Q7H019P9KE7427;

5 zf: Book size: 555; Registration: Kws D Zdgy; Comments: EAJ500q UNA 5ml vdl ydvqc qlqqd JqqN. DDD/DDD+. UADv ZN+220 alqa, vqh ZN+200, bzv >950q, DDL 0 04/27 + 272.6 / 93.700 (LJu100%). JDD 2.25lq. LEUu 969500E7N019L9NA7427;

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