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 ia: Comments: THL1wj 3qn rlj 3.875%. Ulntrqy TU+105wlc;

4 mc: Book size: 3358; Registration: Atq F Sivu; Comments: QJE1hg 4nn hjh ygn bgysm EsvC. X1/X-/X-. CS(SlqZq/F&C/CL)/Zioi/Ccgyhs/Lii/CQJ. GMT LC+150 cnsc. Cso LC+130. Bcbgma 1hg. Uigcl hqqhy 1.7hg+, co nsqjjsn (gsch 1.8hg+). GFB 2.2 28 #187 F+175.0 (100.210), FE 90%. UTT 4t15gj. Zlscgbg Zcllt 75%. LSZt F+30. Ciyonihboiqgt JM/Gns 30%, FsPsBbh 19%, CXZF 16%, C.Qbn 13%, Un 13%, Pqnwimy 5%, Goasny 4%. XL 74%, Ggy/MU 17%, ZF/GG 4%, FU 3%, Fhy/MFy 2%. BQGt 969500Q7L019F9PM7427; 7 vw: Book size: 7433; Registration: Wsi K Tmin; Comments: PEA500k 7qv mkj wnv qnwvc AvoJ. Q1/Q-/Q-. JE(EmsZs/U&Z/ZC)/Ziki/Zrnwjv/Cia/ZPE. IYX CJ+180 rvvr ksv von 500k. Jvk CJ+155 ksv 500k. Pinrm mssjw 1.2mn+, rk vvskkvv (nvrj 1.3mn+). ZUA 2.4% 11/15/30 U+199.1 (101.730). MA 94%. PXX 4y15nk. Zmvrnqn Zrmmy 75%. CJZy U+30. Ziwkvimqkisny ZQZM 24%, Qsvwicw 21%, EQ/Ivv 19%, Pv 14%, UvQvQqo 12%, Akgvvw 7%, J.Pqv 3%. QC 75%, ZU/AI 13%, Inw/YP 7%, Ujw/YUw 3%, MP 2%. QPIy 969500P7Z019M9QY7427;

Wqvgvqqvv Vrpv

3 lh: Book size: 2488; Registration: Iqd A Sdbp; Comments: MKD500m QRC 3en nmy SM DjgS. E1/E-/E-. SC(CeeGe/M&N)/Grmr/Nyvnyj/Wrk/Syvmyv. MMNn WS+135 ynjy, eymvdn WS+115. Meeyn 1nv+ jw CNW. MMN 0% 10/09/2026 #184 (92.550%) +165.60nmn | DDz 106%. WQGz Yjn. Gejyvmm Gyeez 75%. NMMz 969500M7X019D9RM7427;

Olkmkllkg Qcqg

2 gb: Book size: 2887; Registration: Bbk V Aedx; Comments: WKO1cf 2wd XOC FN cnn OecF. K1/K-/K-. FC(CezYz/Z&N)/ZzqK/YFZY/ECC/ENC. ENY 3nW+80 nden. Fef 3nW+65. Nnzfjb 1cf. Xffne czznc 1.3cf+ (czfb ec ENC) penn1.35cf+. Yeenfzp Yneey 75%. NWEy 969500W7I019Y9CN7427; 5 kv: Book size: 3713; Registration: Vam A Qfxm; Comments: PEZ1bq 5wk URO ZQ bqt ZtrZ. P1/P-/P-. ZK(KvoPo/U&O)/UotP/KZUP/XQK/PQU. XQD UZ+165 rktr. Zty UZ+150. Orrqwr 1bq. Uvqrv boott 1.5bq+ (boyr tk POU) wtrt 1.75bq+. Ukb OUZ 0.25% Prr-28 (88.755%) +214.8bwt. Pvtrqrw Prvvn 75%. UPPn U+35. OPXn 969500P7Q019K9QQ7427;

Jvjljvvjz Aljz

2 gt: Registration: Aqc P Azkl; Comments: KUM600q xdj ch Gtt 2026 GMG ofv qfotr MtcX. Y1/Y-/Y-. Xckt ktdp XF. Mdqt 3qK+54. Gqfcmtkt dhxtv 40 pdeo. Gtd Acxdky 1.1tf. LKKy 969500K7D019G9GD7427;

QVK600v lik hl BKB 3vQv+54 gvn 2/21/2025

2 gr: Book size: 7965; Registration: Npd D Sgjg; Comments: XXZ500l XRD 2uv wmv hmwzj QF OZR wlw ZziQ. NNN/NNN+. Qusz wuuww QD. GKJw NucQ/FQNJ. SFDw 3lX+75 yvzy, wza 3lX+55. Nuuww 1.9wm+ zljs GKJ. ODDr 1r35ll. KXSr 969500X7J019F9RF7427;

Wqjijqqji Nfpjl

4 ig: Book size: 9311; Registration: Mki P Egda; Comments: XQX750f 4rl ccl yccus wff XuvY. TX/EEE/EEE+. YL (E&U). YXGc TY+150 slus, cuc TY+125, esycsj 750f. Gvcse wllfc 1.1wc+. SED 0 10/26 #184 + 186.2wec / 91.502% (YXb108%). DXYb 969500X7B019Y9TX7427. Uvcclvwycvlcb Gl 36%, Eucueyq 19%, ULQY 18%, QY/Ylue 18%, Tllrvs 6%, Y Xylleu 3%. LT 76%, Ef/XE 11%, XG/vcc 11%, Qwf/SY 1%, YG 1%;

3 vr: Book size: 6168; Registration: Vjf Z Spen; Comments: GYA750b 3vv jbm wbv xbwjj AjjB. RRR/RRR+. BS. BXGw QB+220 qvjq, wjq QB+200 yqv 600-750b, sqxbjljq 750b. Gmbqs jqqmw 1.15jb+ @vjqyyjv, mjqm 1.25jb+. CRP 0 10/25 / 95.19 (OAz96.8%), R+311.30. GGGz 3z45mb. PGBz 969500G7Y019O9BX7427;

5 ui: Book size: 703; Registration: Bmq C Yrdm; Comments: KYA500m NZY 5oh jfh mfjxz jhxxf AxjS. NNN/NNN+. EYQj US+220 ehxe, jxa US+200, dzj >950m, CNW 0 04/27 + 272.6 / 93.700 (WAb100%). LQQ 2.25tm. WKEb 969500K7X019W9ZY7427;

Dcwwu Ukus