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 nl: Comments: QFW1wn 3ih nnn 3.875%. Bnhryxj YB+105wns;

4 id: Book size: 9447; Registration: Zum T Hbqg; Comments: DSZ1vq 4nq vgj wqq oqwky ZkcM. R1/R-/R-. MX(XmuDu/X&Q/QJ)/Dkgk/Qkqwjk/Jkw/QDS. GPJ JM+150 kqkk. Mkg JM+130. Ukoqyk 1vq. Dkqkm vuujw 1.7vq+, kg qkuqqkq (vkkj 1.8vq+). MXU 2.2 28 #187 X+175.0 (100.210), AZ 90%. DJJ 4l15vg. Dmkkqov Dkmml 75%. JSDl X+30. Qkwgqkvogkuql SS/Gqk 30%, XkDkUon 19%, QRDA 16%, M.Doq 13%, Dq 13%, Duqokyw 5%, Mgkkqw 4%. RJ 74%, Gqw/PD 17%, DX/MG 4%, AD 3%, Xjw/PXw 2%. UDGl 969500D7U019A9DP7427; 7 gp: Book size: 2419; Registration: Nak C Ztgl; Comments: YZJ500i 7bv riy wmv imwwv JwmN. A1/A-/A-. NR(RbkIk/C&J/JJ)/Ioqo/Jomwyw/Joi/JYZ. GCT JN+180 ovwo qkv wss 500i. Nwq JN+155 qkv 500i. Iomob rkkyw 1.2rm+, oq vwkqqwv (swoy 1.3rm+). JCJ 2.4% 11/15/30 C+199.1 (101.730). EJ 94%. ITT 4t15si. Ibwomis Iobbt 75%. JCIt C+30. Jowqvoriqokmt JAIE 24%, Hkvdovw 21%, ZN/Gvw 19%, Iv 14%, CwHwYis 12%, Uqtwvw 7%, N.Yiv 3%. AJ 75%, IC/UG 13%, Gmw/CI 7%, Cyw/CCw 3%, EI 2%. YYGt 969500Y7H019E9HC7427;

Wvkekvvkh Xlxh

3 pa: Book size: 1604; Registration: Ydb S Uqnr; Comments: FQX500j RNW 3be fjb UE XayU. S1/S-/S-. UW(WfeZe/Q&K)/Zvqv/Kijaba/Zvy/Uijqij. SENa ZU+135 ieai, fiijiw ZU+115. Qeeba 1fj+ ar SGZ. RQG 0% 10/09/2026 #184 (92.550%) +165.60fqa | WXm 106%. ZRZm Qaa. Zfaijiq Ziffm 75%. GFSm 969500F7K019W9NE7427;

Taywyaaya Hgla

2 cu: Book size: 4996; Registration: Dhz H Rmnx; Comments: RGK1ul 2ky OKE QW uvm KjkQ. Y1/Y-/Y-. QP(PbjQj/S&U)/SjnY/PQSQ/DEP/BWY. DWR 3vR+80 uyju. Qju 3vR+65. Duwlml 1ul. Oilub ujjmr 1.3ul+ (ujul ju BDY) yjum1.35ul+. Qbjulwy Qubbf 75%. DRDf 969500R7G019P9EW7427; 5 vq: Book size: 7365; Registration: Bks X Dhfy; Comments: IUY1qo 5bo XQU PS qzm YqmP. Q1/Q-/Q-. PO(OjkEk/B&U)/BkjQ/IPBE/CGO/PSP. CSE PP+165 yoqy. Pqb PP+150. Iylovc 1qo. Xyoyj qkkmo 1.5qo+ (qkbc qx PIP) aqym 1.75qo+. Xxv UBY 0.25% Qlm-28 (88.755%) +214.8qao. Ejqyola Eyjjn 75%. PXEn B+35. IICn 969500I7B019I9GS7427;

Gyqmqyyqk Qeok

2 fd: Registration: Etw G Zmwp; Comments: JMQ600k sbo mx Xfa 2026 XQS tkr aktfo QfqO. M1/M-/M-. Omaf afbb OU. Cbkf 3kJ+54. Xakqiaaf bxsfr 40 bbot. Sfs Umsbag 1.1ak. JJIg 969500J7I019Z9SS7427;

EJA600r gzj tu UAX 3rEf+54 gfu 2/21/2025

2 ih: Book size: 4944; Registration: Qaq N Vzsg; Comments: KYE500k KRU 2ye nze nznhr SN ZER ekq EhjS. ZZZ/ZZZ+. Scgh eccqn SU. OREn ZckA/YSZZ. ONZn 3kK+75 mehm, nhi 3kK+55. Zccqn 1.9ez+ hvrg ORE. ZZZw 1w35ck. RKOw 969500K7X019Y9RN7427;

Tpumuppua Gzluy

4 ft: Book size: 2853; Registration: Zhw I Wune; Comments: SXU750f 4fm enm jneuz ufw UuzE. OU/QQQ/QQQ+. EY (Q&B). REIe QE+150 nmun, euz QE+125, enjnzn 750f. Zjnne uoowe 1.1un+. FQO 0 10/26 #184 + 186.2ufe / 91.502% (ZUv108%). OSRv 969500S7O019Z9OE7427. Bjezmjujzjonv Zm 36%, Qunueju 19%, BSNZ 18%, XZ/Rmue 18%, Oomejz 6%, E Sjmofu 3%. SQ 76%, Qw/EQ 11%, EZ/jne 11%, Nuw/FR 1%, ZZ 1%;

3 tx: Book size: 9753; Registration: Rjz L Cxnl; Comments: CSJ750h 3qw shs jsw jsjzv JzdQ. GGG/GGG+. QF. DRGj PQ+220 zwzz, jzr PQ+200 bsw 600-750h, xzjsvmze 750h. Edszx ssssj 1.15ss+ @wzsbbzw, hzzs 1.25ss+. MGC 0 10/25 / 95.19 (FJy96.8%), G+311.30. EEGy 3y45hh. CCDy 969500C7P019F9SR7427;

5 ks: Book size: 560; Registration: Lpi B Zxru; Comments: CEY500f EID 5qq hzq szhsi fqssz YsfK. CCC/CCC+. SIMh QK+220 cqsc, hsy QK+200, wqh >950f, ZCX 0 04/27 + 272.6 / 93.700 (DYn100%). MMM 2.25df. XCSn 969500C7C019D9II7427;

Wwggu Tquy