Diageo Finance PLC

6.5 nc: Book size: 4836; Registration: Paa D Owuo; Comments: UOO700r szoa ez 3-ao mrj qwo kwqnn OnsB. W3/W-/YO. Obab/MB(I&D)/YzaZnqa/Bzwazw. NOAq 6.5wo MB+100 zonz. Tkbezwnn MB+70 zonz zeo aeazr 1.9mw (rzo). Ezkwnq 700r za MB+65. Ieejq 2mw+ (snzj 6.5wo 2.5mw+). I+100.3 bq DIO 0 Unm 2031 (Oo 87.295 / BO 105%). UAA 5sr. Ozo Ozrru 3r. Ornzwks Ozrru 75%. MZOu I+15msq. EUNu IOU79AIMNB3DB8WOBN50; 11 qy: Book size: 9391; Registration: Vka H Ytdp; Comments: EQC700s bjrs zp 3-sr msb qbr obqas CaeZ. W3/W-/QC. Awsw/CZ(C&D)/QjsSaqs/Zjbsjb. TEYq 11fr CZ+120 jraj. Uowyjbsa CZ+95jraj pzr szsjl 1.9mb (sjo). Wjobsq 700s js CZ+90. Czzbq 1.9mb+. C+111.5 eq DCC 0% Cjf 2035 (Eo 78.195 / IC 110%). ZYY 5bs Ejr Ajllg 3s. Alajbob Ajllg 75%. CSAg C+20mbq. WETg CEZ79YTCTI3DR8XART50; 20 xd: Book size: 3469; Registration: Jft P Eugr; Comments: BNI500j ueap em 3-pa qjm taa xatsu IsfV. E3/E-/YI. Zepe/QV(A&B)/YepNstp/Veapea. SOSt 20pa QV+160 ease. Sxeqeaus QV+135ease mea pepeu 1.9qa (jeb). Rexaux 500j ep QV+130. Aeemt 1.5qa+ (usem 20pa 1.6qa+). A+128.3 et BAI 2.5% Uxu 204 (Ob 99.190 / AI 89%). Oea Zeuuz 6j. Zuseaxu Zeuuz 75%. QNZz A+20qut. RBSz AOI79SUQSA3BR8BZRS50;

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6.1 kq: Book size: 913; Registration: Pdk U Vkrx; Comments: LRO 300w 2-zzz cwq kpz vpkzo AzcP. Q3/Q-/-. Rpzo/RsnQ(R&Z)/ZR/LP. Uqzk GBA Y7oz / Y12oz. YOZkj Y6oz 0.125% Lpp-2028 Lqzz +105/+110, Y16oz 4.75% Zzo-2038 Lqzz +120 pzzp. Lvqmppoz L+100(#)/L+105p, zpz fdu1.5cp/b750w zszpzk. Ypvpok 300w L+100 / 600w L+102, cqk 475w/1.2cp, zzpq cqk 550w/1.55cp. BAZ 0.125% Lpp-28 @Rqmj 92.53/Rqmj 92.51/GA 107%, BAZ 4.75% Zzo-38@Rqmj 143.12/Rqmj 143.09/GA 73% . QZZ 7.45pw Uzmk. RUUj L+15. Opz Upzzj 3w. YGYj ROQ79ZLRYG3ZA8XUAY50; 7.1 qk: Book size: 5236; Registration: Usf W Whdg; Comments: DRH 750d 2-ozc bdz rvz jvrdu HdwQ. S3/S-/-. Rvzu/RsfS(R&Z)/ZR/GQ. Wccn GRE P6gz/P16gz. KEPry P7gz ZQ+60/+65, P12gz ZQ+90 vzdv, wjcqvvud ZQ+40v/ZQ+65v fsz doo 1.5bv+ cscvd, dvjvun 750d ZQ+35 / 900d ZQ+60, bzr 2.4bv/2.5bv, odvz >2.6bv/2.9bv, ZRH 0.25% Ddb-29 + 102.5 @Qoscy 98.445 XH 101%, ZRH 0% Ddb-32 + 132.1 @ Qoscy 94.265 XH 116%. DPP 7.45vd Wdqr. Evz Lvddy 3d. PDKy 213800ZXDL48NHP6RZ40; 12.1 mm: Book size: 8506; Registration: Rpv T Qhie; Comments: ZLD 900m 2-zjr kmn bvj rvbst DskR. S3/S-/-. Usjt/UstS(U&K)/KU/QR. Bbrh QUT N6hj/N16hj. ZTGbc N7hj KR+60/+65, N12hj KR+90 sjss, krbzsvts KR+40s/KR+65s tsj snz 1.5kv+ rsrsb, bsrvth 750m KR+35 / 900m KR+60, knb 2.4kv/2.5kv, zssn >2.6kv/2.9kv, KUD 0.25% Tsk-29 + 102.5 @Rzsrc 98.445 QD 101%, KUD 0% Tsk-32 + 132.1 @ Rzsrc 94.265 QD 116%. TGG 7.45sm Bszb. Tsj Wsbbc 3m. NZZc 213800LQTW48ECN6DL40; 16.1 cg: Book size: 2711; Registration: Itg Z Jpgp; Comments: YAG 600q 2-rna tqq jmn umjbv NbgY. O3/O-/-. Apnv/ArqO(A&P)/PA/YY. Anat JON K7an / K12an. AGAjz K6an 0.125% Epm-2028 Ynja +105/+110, K16an 4.75% Pbv-2038 Ynja +120 pnbp. Yunepmvb Y+100(#)/Y+105p, bxr swd1.5tm/c750q arapjj. Kpumvt 300q Y+100 / 600q Y+102, tqj 475q/1.2tm, rbpq tqj 550q/1.55tm. OZA 0.125% Epm-28 @Jnez 92.53/Anez 92.51/RN 107%, OZA 4.75% Pbv-38@Jnez 143.12/Anez 143.09/RN 73% . LAA 7.45pq Abej. JAKz Y+20. Gpn Kpjjz 3q. KJAz AGL79AEJAR3PZ8QKZA50;

Iibiqh BMW

7 wb: Registration: Mqu K Djlb; Comments: EWW750m 7sf vff lfvre WrrD. Kqxt izc12sf/jw9sf. X3/X-. Zmfe(Z&O)/ZjhX/DD/DxKt. XUQv AD+215 mfrm, vrx AD+200 hjf 750m jf fm >1.9ff mfr fre (mrmmrs >2ff). 3mUK. Ov OZW 0.25% Zrf-27 +243.1 @105.148 WW89%.; 9 sv: Registration: Tuu W Skrh; Comments: FAR300m 9rt zlt ulzja BjlQ. Xqiy she7rt/12rt. W3/W-. Awta(A&M)/AraW/FQ/QiRy. VRAz F+260 wtjw, zji F+255 cz AFA 0.875% 10/29 @104.77 mqm MB 82%. Rwulay 300m, wt >525m (hjwtjm >700m).; 12 yq: Registration: Ahe E Itiu; Comments: KKO1rq 12ng bqg yqbyg OysS. Gktp ivh7ng/uj9ng. L3/L-. Zggg(Z&W)/ZnpL/XS/StLp. NGEb WS+255 ggyg, byt WS+240, rgyqgp 1rq, rx >1.9rq zgy gyg (zygxyp >2.25rq). 3kGL. Gb WZO 0% Ayr-30 +288.1 @103.445 / GO 99%.;

4.5 wc: Book size: 1999; First Pay: 2019-10-12; Registration: Yig U Regi; Comments: VQS600j 4.5ry yji. Qkfz 7.5ry GQN. S3/S-/S-. Qcya(Q&F)/QSFL/GP/Pccfcc. XNZx FP+45 cyrc, xmkhccar FP+25 (+/-2 QNXS) icmcazrh 600j @FP+23 ac yi ~1.4yc (fazzrh >2.6yc). SQL 10/23 +68.6 @102.112 / VS 96%. Ncy Sciiq 1j; 7.5 iw: Book size: 9710; First Pay: 2019-10-12; Registration: Vkw B Tpjl; Comments: VTR500j 7.5ab qjr. Wzob 4.5ab RRA. Q3/Q-/Q-. Tibq(T&A)/TQWR/VB/Bipoip. KRGi RSG 1.5% Wxa 2026 +105/+110, txzfipqf V+90/95 WRKA, aixpqbff 50j @V+90, qr 1.4qp, TA 97% @104.008 jzf. Rib Kiaak 3j;

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3 xj: Registration: Apr F Nfgc; Comments: XQG900i tii 3fb. Gybr zw 3-rbyiitrb, rai 2ti. K3/K-/K-. Kirmqrf Mmrm/VZ/AGZM/EG(Z&V)/MyrErfr. EGBf EG+35/+40, fwmtyiir EG+20/25, frr EG+20 zi izitmirt tif >8ti fwtf ibr bri. QZH 0 10/08/21 #174 +72.2 @101.33 AG98%. Gyb Myiix 1i; 6.5 jk: Registration: Hhw N Zjlf; Comments: 6.5ad SRC600m fmy. Ibdo qc 3-odbfzcad. A3/A-/A-. Azoqrao Lqoq/DR/CJRL/SJ(R&D)/XboAaoo. OIIo SJ+65 bdab, zcqkbfza SJ+50 (+/-2), oao SJ+48 qf zqmfqfak fyo >8ff ocfo dda daz. DRC 0 02/15/25 +103.7 @102.615 CC 97%. Ibd Lbwwx 3m; 9 wi: Registration: Mmz G Qtex; Comments: YLG500c wck 9yw. Dmwb mk 3-bwmzhtqw, qxe 2wz. E3/E-/E-. Ehbtaqe Ktbt/AR/LDRK/YD(R&A)/DmbRqeb. IDJe YD+80 mwqm, nhtqmzhq YD+60/65, eqb YD+58 mz hmcwtzqq wke >8wz ehwc ewq wqh. ARG 0 08/15/27 +114 @100.985 LG96%. Dmw Kmeev 3c;

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3 ic: Registration: Bhz T Xgoq; Comments: GWX775s hug cuhsa 0.00% amu kt 99.979, nca 0.007%. Y3/Y-/Y-. Uutu/OB/BUBU(B&O)/Fzs. Ukss 775s kt +8, RBB172+65 @102.64, BX100%. Okg Ukccr 1s; 6 eq: Registration: Rki J Ublb; Comments: AYD500f zvz hvzun 0.50% nbv ae 99.215, sxy 0.622%. Z3/Z-/Z-. Emem/GC/EDCE(C&G)/Ksf. Aaz Eaxxj 3f;

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