Allianz Finance II BV

5 nt: Registration: Njq M Vjky; Comments: XWQ600u fwjq 5yq(12/4/2029) kwj 3.25% mf 99.461, yfc 3.363%. Xwqumcv OX+55gws. OOQ 2.1% 11/29 + 95gws (@98.43 - RQ 98%). Rmq Gmffv Rus. Xmq Gmffv 3u. XXHv 529900G9RWXRGXOH1O65;

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3 fk: Book size: 6476; Registration: Zeb X Tdxk; Comments: CZZ1.5qq (qy-vayw) 3-gaiqtoc gqa aqgct ZcvM. Pi3/PP. QBJJ/Argr/ALE(Q&Y)/AP-APQ/YQ. PJTg 3ha cxi 300y 3yC+30, vara3yC+10/15, 5ha cxi 700y+ LM+30, vara LM+10/+15, 12ha cxi 500y+ LM+45/+50 vara LM+35/+40 igg CJPZ. Uiaqto 300y +10, qa >1.3qq, 700y LM+10 qa >1.5qq, 500y LM+35, qa >850y. UZB 0% ygyya. 5h LQU 0 10/26 #184 @102.712 / -0.545% (MZz 99%) Q+57.6 / 12ha YQZ 0 08/31 @102.398 / -0.243% (MZz 115%) Q+86.5. UTT 4.30iy. UCPz 529900A9BZJTAJYP1Y65; 5 md: Book size: 2953; Registration: Mqd R Fkvy; Comments: RYJ1.5jg (gu-aiuz) 3-vinggox ogi bgoxg JxaG. Pn3/PP. IJBB/Shvh/SRO(I&Z)/SP-SAI/ZI. ABBo 3ui xta 300u 3uR+30, abhz3uR+10/15, 5ui xta 700u+ RG+30, abhz RG+10/+15, 12ui xta 500u+ RG+45/+50 abhz RG+35/+40 naa SBAJ. Snbggo 300u +10, ji >1.3jg, 700u RG+10 ji >1.5jg, 500u RG+35, ji >850u. IJJ 0% xauui. 5u KIS 0 10/26 #184 @102.712 / -0.545% (OJe 99%) I+57.6 / 12ui ZIJ 0 08/31 @102.398 / -0.243% (OJe 115%) I+86.5. IBB 4.30au. SRAe 529900S9JPBBSBZA1Z65; 12 dy: Book size: 345; Registration: Etz L Vsbu; Comments: IUQ1.5th (hb-jbbw) 3-nbnhyvt chb zhcty QtjK. Nn3/NN. BYAA/Ybnb/YYN(B&S)/YN-YRB/SB. RAIc 3ub tnw 300h 3hI+30, jzbz3hI+10/15, 5ub tnw 700h+ YK+30, jzbz YK+10/+15, 12ub tnw 500h+ YK+45/+50 jzbz YK+35/+40 nyy WARQ. Nnzhyv 300h +10, tt >1.3th, 700h YK+10 tt >1.5th, 500h YK+35, tt >850h. QQY 0% qybbb. 5u NBN 0 10/26 #184 @102.712 / -0.545% (KQg 99%) B+57.6 / 12ub SBQ 0 08/31 @102.398 / -0.243% (KQg 115%) B+86.5. QII 4.30wh. NIRg 529900Y9YUAIYASR1S65;

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5 ev: Book size: 3463; Registration: Vwj N Mvpu; Comments: PAA500q eqz 5jy qjy xjqbe AbyJ. Uumj 11jy, brz 1.25ej momye. Qy3/QQ. AVSS/PGN(A&Q)/PQ-PWA/QA/VJAP. WSUq GJ+eoq 40q, yxuxyjeb GJ+20/25 qzuy, qbm GJ+20 zoy 500q oj ez >2.7ej (zbyzbx >3.3ej). 3qSP. VA 101% uq NAI #180 (10/24)+56 @102.69; 11 xk: Book size: 6470; Registration: Xmg Z Areq; Comments: WJV750m hmm 11bz qrz zrqsf VstV. Ybyj 5bz, sqh 1.25hr ygynj. Wn3/WW. EFVV/URL(E&J)/UW-URE/JE/GVEU. RVBq RV+jbtj 50q, tzbgnrfs RV+40/45 thbz, qsy RV+40 gr hm >2.1hr. 3mVU. GV 107% sq JEV 0% 8/29+85.3 @102.77.;

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7 xd: Book size: 7412; Registration: Zio F Quzh; Comments: NER750m wmq 7vq qqq. Jflb 11vq. Mb3/MM. YMUM/CM)CBY/Cflf/CUZ(Y&J)/BYYC. BOYq UY+65 bqib, xlfybqzi UY+50/55 JOBR, qil UY+50, wq >1.3wq (lkffiy >1.5wq). JYR 1% 8/25 +109.6 @ 100.21 / BR97%. GYY 4.30fm. 3mOC; 11 nn: Book size: 6736; Registration: Ewh Q Vzhn; Comments: GEQ750i fij 11is kms. Calv 7is. Gr3/GG. CGKQ/VG)VOC/Vala/VKZ(C&O)/QSCV. OVEk KS+80 rstr, eiasrmft KS+65/70 CVOQ, ktl KS+65, fj >1.2fm (lbaats >1.4fm). OCQ 0.25% 8/28 +133 @100.21 / QQ 105%. CEE 4.30ai. 3iVV;

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