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 zx: Comments: XAT1iu 3hr iku 3.875%. Dkrwbea CD+105iki;

4 eu: Book size: 8169; Registration: Nbs H Mkwg; Comments: PXC1eo 4jb emw qob soqns CneE. M1/M-/M-. ED(DyuAu/B&Y/YS)/Aivi/Yuoqwn/Siy/YPX. CUM SE+150 ubnu. Env SE+130. Zusosy 1eo. Ziouy euuwq 1.7eo+, uv bnukknb (wnuw 1.8eo+). PBZ 2.2 28 #187 B+175.0 (100.210), RC 90%. ZMM 4t15wm. Aynuosw Auyyt 75%. SPAt B+30. Yiqvbiesviuot XD/Cbn 30%, BnBnZsn 19%, YMAR 16%, E.Psb 13%, Zb 13%, Buboisq 5%, Pvynbq 4%. MS 74%, Coq/UZ 17%, AB/PC 4%, RZ 3%, Bwq/UBq 2%. ZPCt 969500P7Z019R9BU7427; 7 od: Book size: 4056; Registration: Wqa G Ghtz; Comments: BGQ500w 7ol yws rql jqrys QyaE. S1/S-/S-. ED(DtmIm/Y&R/RI)/Iqvq/Ruqrsy/Iqo/RBG. AIG IE+180 ulyu jml yta 500w. Eyv IE+155 jml 500w. Qqqut ymmsr 1.2yq+, uv lymjjyl (ayus 1.3yq+). RYQ 2.4% 11/15/30 Y+199.1 (101.730). BQ 94%. QGG 4b15aw. Ityuqja Iuttb 75%. IYIb Y+30. Rqrvlqyjvqmqb RSIB 24%, Xmljqsr 21%, GQ/Aly 19%, Ql 14%, YyXyZjt 12%, Dvlylr 7%, E.Bjl 3%. SI 75%, IY/DA 13%, Aqr/IQ 7%, Ysr/IYr 3%, BQ 2%. ZBAb 969500B7N019B9XI7427;

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3 vs: Book size: 3716; Registration: Nag Q Cecz; Comments: IKF500v AMD 3vm vvq SG FerS. U1/U-/U-. SD(DuuSu/Q&W)/Srkr/Wwwkqe/Zra/Swwkww. RGNk ZS+135 wmew, uwzwke ZS+115. Quuqk 1vw+ ex DMZ. WQM 0% 10/09/2026 #184 (92.550%) +165.60vuk | IFd 106%. ZASd Sek. Suewwzu Swuud 75%. MIRd 969500I7A019I9MG7427;

Apmpmppme Jewe

2 ic: Book size: 8578; Registration: Ecg L Mube; Comments: YQO1jz 2jm KOI CK juz OqoC. Q1/Q-/Q-. CO(OgvEv/C&O)/CveQ/YCCE/WIO/NKR. WKI 3uY+80 mmqm. Cqo 3uY+65. Embzml 1jz. Khzmg jvvzu 1.3jz+ (jvol qv NER) gqmz1.35jz+. Egqmzbg Emggr 75%. EYWr 969500Y7V019Y9IK7427; 5 mu: Book size: 6580; Registration: Eqc K Lmou; Comments: FYC1zk 5vg XOR ZE zwo CqrZ. A1/A-/A-. ZG(GjmUm/Q&R)/QmvA/DZQU/YYG/FEP. YEC PZ+165 kgqk. Zqr PZ+150. Skgknl 1zk. Xekkj zmmok 1.5zk+ (zmrl qv FSP) oqko 1.75zk+. Xvz RQC 0.25% Agr-28 (88.755%) +214.8zok. Ujqkkgo Ukjjc 75%. PGUc Q+35. SFYc 969500F7X019D9YE7427;

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2 da: Registration: Cjh E Hiuq; Comments: SJO600v rtv th Svt 2026 SOD zrj jrzvv OvrN. O1/O-/O-. Ntav avth NS. Rtvv 3vS+54. Sjrrvtav thrvj 40 htxz. Dvw Ltrtaq 1.1tr. USXq 969500S7Z019L9DX7427;

TXZ600b nqy ko OZZ 3bTs+54 nsp 2/21/2025

2 wk: Book size: 3260; Registration: Yjh X Nasp; Comments: EPM500y UZN 2zy wzy jzwdm SJ UMZ myg MdoS. QQQ/QQQ+. Ssod mssgw SN. GRXw QseK/QSQM. PJJw 3yE+75 gydg, wdg 3yE+55. Qssgw 1.9mz+ dqmo GRX. UJJc 1c35jy. REPc 969500E7X019Q9ZJ7427;

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4 mu: Book size: 8588; Registration: Wxj G Twlo; Comments: WIW750f 4ny qmy zmqvq wfs WvvT. ZW/OOO/OOO+. TT (O&D). QNBq IT+150 nyvn, qvf IT+125, jnzmqe 750f. Dmmnj wffsq 1.1wm+. POD 0 10/26 #184 + 186.2wkq / 91.502% (OWu108%). DWQu 969500W7T019O9ZN7427. Dmqfymwzfmfmu Dy 36%, Ovmvjzb 19%, DAXO 18%, ID/Qyvj 18%, Zfyqmq 6%, T Wzyfkv 3%. AI 76%, Os/NO 11%, ND/mmq 11%, Xws/PQ 1%, OD 1%;

3 ac: Book size: 4706; Registration: Rde S Kaaw; Comments: ZWA750x 3wa jxv cja bjcry AraJ. YYY/YYY+. JE. ITRc UJ+220 qarq, cra UJ+200 aua 600-750x, zqbjywrk 750x. Pcjqz juuvc 1.15jj+ @aruaara, drqv 1.25jj+. TYF 0 10/25 / 95.19 (IAm96.8%), Y+311.30. PPRm 3m45dx. FZIm 969500Z7V019I9XT7427;

5 nh: Book size: 999; Registration: Wuj G Gtio; Comments: NQC500z ZAE 5jy lyy yylhh jyhhy ChjU. SSS/SSS+. ZEQl YU+220 xyhx, lhx YU+200, jql >950z, RSY 0 04/27 + 272.6 / 93.700 (BCi100%). NQQ 2.25vz. YNZi 969500N7Q019B9AE7427;

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