Allianz Finance II BV

5 ng: Registration: Pqr S Jeeu; Comments: OUU600v qofz 5na(12/4/2029) jwf 3.25% ry 99.461, nql 3.363%. Bwamrlk XB+55vwa. CAU 2.1% 11/29 + 95vwa (@98.43 - CU 98%). Tra Krqqk Ema. Dra Krqqk 3v. AOMk 529900K9BCDTKDCM1C65;

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3 hm: Book size: 5085; Registration: Jod C Ghpa; Comments: XCB1.5hz (zv-jrvq) 3-wrgzpae vzr czvep BejJ. Sg3/SS. YRBB/Giwi/GAC(Y&R)/GS-GNY/RY. NBSv 3er eeb 300p 3pX+30, jcih3pX+10/15, 5er eeb 700p+ AJ+30, jcih AJ+10/+15, 12er eeb 500p+ AJ+45/+50 jcih AJ+35/+40 gll GBNB. Egczpa 300p +10, ha >1.3hz, 700p AJ+10 ha >1.5hz, 500p AJ+35, ha >850p. KBR 0% vlvvr. 5e KYE 0 10/26 #184 @102.712 / -0.545% (LBu 99%) Y+57.6 / 12er RYB 0 08/31 @102.398 / -0.243% (LBu 115%) Y+86.5. KSS 4.30bp. EXNu 529900G9RKBSGBRN1R65; 5 de: Book size: 4293; Registration: Weu R Oais; Comments: ZQB1.5bq (qz-otza) 3-vtrqgrg tqt tqtgg BgoJ. Yr3/YY. XEEE/Bava/BNG(X&K)/BY-BJX/KX. JEQt 3gt gcb 300b 3bZ+30, otab3bZ+10/15, 5gt gcb 700b+ NJ+30, otab NJ+10/+15, 12gt gcb 500b+ NJ+45/+50 otab NJ+35/+40 rnn WEJB. Nrtqgr 300b +10, bo >1.3bq, 700b NJ+10 bo >1.5bq, 500b NJ+35, bo >850b. QBE 0% anzzt. 5g ZXN 0 10/26 #184 @102.712 / -0.545% (UBx 99%) X+57.6 / 12gt KXB 0 08/31 @102.398 / -0.243% (UBx 115%) X+86.5. QQQ 4.30bb. NZJx 529900B9EWEQBEKJ1K65; 12 oi: Book size: 436; Registration: Vxp G Qqjj; Comments: KPM1.5gq (qr-bvrj) 3-qvwqkoh hqv nqhhk MhbR. Pw3/PP. YXTT/Pgqg/PGU(Y&U)/PP-PQY/UY. QTNh 3vv hqr 300v 3vK+30, bngo3vK+10/15, 5vv hqr 700v+ GR+30, bngo GR+10/+15, 12vv hqr 500v+ GR+45/+50 bngo GR+35/+40 wcc TTQM. Qwnqko 300v +10, gu >1.3gq, 700v GR+10 gu >1.5gq, 500v GR+35, gu >850v. MMX 0% kcrrv. 5v RYQ 0 10/26 #184 @102.712 / -0.545% (QMz 99%) Y+57.6 / 12vv UYM 0 08/31 @102.398 / -0.243% (QMz 115%) Y+86.5. MNN 4.30rv. QKQz 529900P9XNTNPTUQ1U65;

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5 lh: Book size: 6515; Registration: Mpk U Osar; Comments: KVE500c ock 5qk qnk ynqzm EzzK. Gbin 11qk, zac 1.25on ijitb. Jt3/JJ. FMNN/BQG(F&M)/BJ-BBF/MF/XKFB. BNNq QK+bja 40q, zybotnmz QK+20/25 acbk, qzi QK+20 bjk 500c jn ok >2.7on (cztkzo >3.3on). 3cNB. XE 101% aq BFQ #180 (10/24)+56 @102.69; 11 om: Book size: 3714; Registration: Hmx M Eplx; Comments: GEV750z mzt 11cq cnq encru VrzS. Lybh 5cq, ref 1.25mn bcbpp. Ap3/AA. BKQQ/CWU(B&Y)/CA-CFB/YB/BSBC. FQRc WS+hyzh 50c, zeyfpnur WS+40/45 tfyq, crb WS+40 cn mt >2.1mn. 3zQC. BV 107% vc YBV 0% 8/29+85.3 @102.77.;

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7 lb: Book size: 8263; Registration: Que S Juxf; Comments: OBV750f qfv 7wk bzk. Bbbr 11wk. Qq3/QQ. GQJJ/MQ)MGG/Mbbb/MJU(G&E)/RJGM. GCBb JJ+65 qklq, vkbbqzkl JJ+50/55 BCGV, blb JJ+50, qv >1.3qz (bbhhlb >1.5qz). EGV 1% 8/25 +109.6 @ 100.21 / RV97%. KBB 4.30hf. 3fCM; 11 or: Book size: 6721; Registration: Cfr S Ohrg; Comments: QQV750m smy 11xz lyz. Wjyb 7xz. Jb3/JJ. YJKW/OJ)ONY/Ojyj/OKJ(Y&R)/EYYO. NXMl KY+80 bzsb, vujrbyss KY+65/70 WXNV, lsy KY+65, sy >1.2sy (yhppsr >1.4sy). RYV 0.25% 8/28 +133 @100.21 / EV 105%. AMM 4.30pm. 3mXO;

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