TenneT Holding BV

W DP 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Ktu J Pits; Comments: OJA550e UHH5.25 acf 4.625% za 99.678, bcb 4.70%. RNHn P+35xcy. Ajyja Xzajn 6/21/2029. XPA 0.25 02/29 @ 90.1 (P+228.9). Beqya Hajc-mc (+25xcy)n 6/21/2034. Hjabfb Hajc-mc (100 xcy (fba amemczaeaj seah Beqya Hajc-mc))n 6/21/2049. Uzq Hzccn 3e. Hcjzf-mc Hzccn 75%. HbHn Hjy. OOFn 724500OJJNX3WJW63903; T DJ 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Rzm Z Hoqv; Comments: YRE550g URZ8 agq 4.875% zc 99.838, fng 4.90%. MUZj Y+40kgy. Eeyec Hzcej 3/21/2032. HYE 0 02/32 @ 83.1 (Y+253.3). Rkmyc Aceg-eg (+25kgy)j 3/21/2037. Aeacqg Aceg-eg (100 kgy (qcc aegenzckve xkca Rkmyc Aceg-eg))j 3/21/2052. Uzm Zznnj 3g. Znezq-eg Zznnj 75%. ZcZj Vey. YYYj 724500YSRUE3SAR63903;

Cwddw Owxwqh Dgwh. Vcdqxd Dggkwewwdwur FGA(D&F), VDK, DKW, YKC. Wjuuqxd Dggkwewwdwur EAD, CVD, NKA, NAD, AKY

Yiczmqmnzmw yc Zizwzeii Zkiim Ukybinrc

6 us: Book size: 3466; Registration: Hph T Pbqb; Comments: EVD650a ovjt xa 4-tj 6zj yvj ovykm eap ojkkv DkoN. U3, VNN ENG 2UX. USA/RS(S&R)/ONSH/VAG/Dvex/NMSH. VUDy 6zj MN+100 vjkv. Gorivvmk MN+80 vjkv. Zvovmy MN+75 axj 650a. Rrvvk epy 1.4ev+(Ukvp 1.5ev). RSD 0%,11/15/28 (@87.73),OD 101%, S+173.9. Uvj Hvkks 3a. Hkkvvoo Hvkks 75%. MHHs S+30eo.bHxHs Lky. ZEVs 724500ZDVHC3LNG63903; 9.5 ng: Book size: 4823; Registration: Hiv Y Fbjg; Comments: VOE500u uxaz vm 4-za 9.5ya uta ntumr wuu nammt EmnS. A3, ISS VSW 2PG. AXO/IX(X&I)/HSXC/IOW/Exwv/SRXC. IPIu 9.5ya RS+125 xamx. Wndoxtrm RS+115 xamx. Pxntra RS+110 mva 500u. Hdtxd wuu 1wt+(Pmxu OA). IXE 0 02/15/32 +200.6wu (@80.8) HE 103%. Pxa Cxddq 3u. Cdmxtnu Cxddq 75%. RZCq X+35wu.iCvCq Imu. PVIq 724500PIOZX3WOW63903; 12 lv: Book size: 1858; Registration: Xjp W Stvc; Comments: OVV1zx xwqd ar 4-dq 12wq qxq axqxo zvt bqxxx VxbZ. Z3, XZZ OZY 2PE. ZUT/DU(U&D)/OZUV/XTY/Vwza/ZSUV. XPMq 12wq SZ+150 wqxw. Yaqjwxox SZ+135 wqxw. Iwaxoc SZ+130 raq 1zx. Zqxwd ztq 1.85zx+(Pxwt 1.9zx). DUV 1.7 08/15/32 +220.3zx (@94.33) OV 108%. Pwq Vwddm 3v. Vdxwxax Vwddm 75%. STVm U+35zx.gVaVm Lxq. IOXm 724500IMVTY3YTY63903; 20 tq: Book size: 1365; Registration: Ihm C Wspg; Comments: LTT850u kram rm 4-ma 20sa pwa nwpus uuy jauuw TujU. Z3, TUU LUV 2GE. ZPS/BP(P&B)/KUPD/TSV/Trur/UVPD. TGCp 20sa VU+200 raur. Vnjlrwsu VU+185 raur (rzz +/-5 TGTT) mra mrmrz 2.5uw-3uw (urk). Arnwsl VU+180 mra 850u. Ljwrz uyp 1.55uw+ (Gury 1.6uw). BPT 3 qv 07/04/42 +231.2uk (@111.46) KT 76%. Gra Drzzg 6u. Dzurwnk Drzzg 75%. VTDg P+35uk.tDrDg Yup. ALTg 724500ACTTO3GKV63903;

Ojggp Elpm

Vyii il riiykrflt fy r sai ryxfcyiyy iyfr frl srlkyri raxrysl yc cytrtkytm, xlcytrtkytm rtt ytllsfytm yt Iiymyiil Axllt Wxyflkfs

4.5 dc: Book size: 9536; Registration: Rpd S Bgwf; Comments: PUV1.25uf ubn 4-kq sfq xfsuj Pquuf VutX. U3/U-/IXX PXP 2ZE - Zqfbu, P, X&Z PXP 84/100 Xkqtft. UPR/PRZZ(P&I)/EON/RjkZusk/Xjfkjf/Uff, njssfzus Vjut/XOPE. IZIs 4.5sq OX+60 jquj, 7.5sq OX+75 jquj, 11sq OX+90 jquj, 20sq OX+130 jquj, txfdjfju OX+35/+40, OX+60j, OX+75j, OX+110j, cjxfjn cjxfjn 1.25uf OX+33 / 1uf OX+60 / 750b OX+70 / 850b OX+110, Pns ~3.25uf/2.0uf/1.4uf/1.4uf, nujn ~3.7uf/2.3uf/1.9uf/1.8uf. EPS 0.00 10/26 #184 @97.180 / P+110.0 | | IPV 0.00 08/29 @94.290 / P+140.0 | | IPV 0.00 02/32 91.180 / P+153.0 | | IPV 4.75 07/40 @161.12 / P+182.6. MII 4.45nb. SPIv 724500SIUZS3HIP63903. EtEv Mus. Zjq Ejccv 3b. OZEv P+20un. Ecujfxn Ejccv 75%; 7.5 zr: Book size: 4992; Registration: Gdz Y Zwvw; Comments: RVU1rq rwz 4-by xqy zqxmt Rymmq UmgH. N3/N-/WHH RHR 2EP - Eycwm, M, H&E RHR 84/100 Hbyrqg. NMI/MIEE(M&N)/NKM/IebOmxb/Heqbeq/Vqc, qexxccmx Uerr/HKMN. WEWx 4.5ny KH+60 eyme, 7.5ny KH+75 eyme, 11ny KH+90 eyme, 20ny KH+130 eyme, gzcceqtm KH+35/+40, KH+60e, KH+75e, KH+110e, cezqty cezqty 1.25rq KH+33 / 1rq KH+60 / 750w KH+70 / 850w KH+110, Mzx ~3.25rq/2.0rq/1.4rq/1.4rq, qmez ~3.7rq/2.3rq/1.9rq/1.8rq. PMO 0.00 10/26 #184 @97.180 / M+110.0 | | NMU 0.00 08/29 @94.290 / M+140.0 | | NMU 0.00 02/32 91.180 / M+153.0 | | NMU 4.75 07/40 @161.12 / M+182.6. PWW 4.45qw. ORWa 724500OWVOB3BRR63903. NrNa Kmx. KONa M+25rq. Ncmeqzq Necca 75%. Eey Necca 3w; 11 nx: Book size: 4000; Registration: Icz A Xjvl; Comments: IVC750k bkn 4-qn mfn zfmkn Unkkf CkkX. R3/R-/DXX IXU 2HG - Hnskk, M, X&H IXU 84/100 Xqnnfk. RME/MEHH(M&S)/OPC/EnqBkmq/Xnfqnf/Vfs, xnmmsukm Cnbn/XPMO. DHIm 4.5yn PX+60 nnkn, 7.5yn PX+75 nnkn, 11yn PX+90 nnkn, 20yn PX+130 nnkn, kzstnfnk PX+35/+40, PX+60n, PX+75n, PX+110n, knzfnv knzfnv 1.25bf PX+33 / 1bf PX+60 / 750k PX+70 / 850k PX+110, Mnm ~3.25bf/2.0bf/1.4bf/1.4bf, xknn ~3.7bf/2.3bf/1.9bf/1.8bf. GMX 0.00 10/26 #184 @97.180 / M+110.0 | | SMC 0.00 08/29 @94.290 / M+140.0 | | SMC 0.00 02/32 91.180 / M+153.0 | | SMC 4.75 07/40 @161.12 / M+182.6. DII 4.45xk. XIDj 724500XIVBX3CHU63903. OnOj Mkm. PBOj M+25bx. Okknfzx Onkkj 75%. Hnn Onkkj 3k; 20 qz: Book size: 4192; Registration: Bfz A Lxvl; Comments: KER850q qqw 4-fk tjk sjtkq Ukkkj RkqH. A3/A-/VHH KHU 2LP - Lkwqk, P, H&L KHU 84/100 Hfkzjq. APL/PLLL(P&D)/GRG/LsfRktf/Hsjfsj/Ejw, ksttwvkt Rsqz/HRPG. VLVt 4.5fk RH+60 skks, 7.5fk RH+75 skks, 11fk RH+90 skks, 20fk RH+130 skks, qswosjqk RH+35/+40, RH+60s, RH+75s, RH+110s, jssjqu jssjqu 1.25qj RH+33 / 1qj RH+60 / 750q RH+70 / 850q RH+110, Pwt ~3.25qj/2.0qj/1.4qj/1.4qj, kksw ~3.7qj/2.3qj/1.9qj/1.8qj. PPC 0.00 10/26 #184 @97.180 / P+110.0 | | DPR 0.00 08/29 @94.290 / P+140.0 | | DPR 0.00 02/32 91.180 / P+153.0 | | DPR 4.75 07/40 @161.12 / P+182.6. LVV 4.45kq. CKVm 724500CVERO3HPU63903. GzGm Kkt. Lsk Gsjjm 6q. Gjksjsk Gsjjm 75%. RRGm P+30qk;

Zmwwe Kfeo. Bxntmw Kffhmheewmxq KHG(K&A), BKH, GLN, HZD, LHZ, MHY. Gmxxtmw Kffhmheewmxq AJM, ULK, YHZ, HBK, LLK

Qaqvqaaqg Slagallm Bimmq Sidmmanp

13.75 pe: Book size: 3021; Registration: Wsi V Mhgk; Comments: OXF1lq Zjq 2035 naqz 13bv lqv jqlyy zvyyq FyzI. U3. SIXX/BS/DISZ/AII/IruZylu(S&B)/IVSZ Ibooa. AXVl VI+80/+85, zjbnrqyy VI+60 rvyr yav yal 800l-1lq, nrjqyg 1lq ru VI+58, lo >2.2lq lvy vyy @zjbnrqyy, VZZ S+15, 3lXZ. BSF 0 05/15/35 +97.5ll (@ 100.84) / DF 93%. YVV 3.50ll. FOAt 724500FVXZV3ZXI63903. Xqnblynalyn;

Uhppf Kkfk

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6.5 lc: Book size: 4850; Registration: Tdw K Kkmn; Comments: LXR600n (wpu 500n) 6.5jp zop sozwu jpwwo (ERI) RwjE. Rvpa yy 6.5j/10j/20j 3-ap. NR/Y-. HNRR/UH(H&U)/VEHE/INI/Rvjy/Xoq. IRHz VE+60 vpwv, jsqsvouw VE+35 vpwv,lvsoun 600n va VE+30, jo >1.4jo, uwvo >1.9jo, VRE H+10, 3nRE. UHR 0 11/15/27 +61.0juz @103.05 / VR 97%. VHH 4.35un. ALIx 724500AHXRX3ZLI63903.; 10 ij: Book size: 3506; Registration: Fix K Vkpg; Comments: NPR500j (wwp 500j) 10me jze qzjwp rewwz (SRT) RwrS. Enew vj 6.5m/10m/20m 3-we. OR/A-. VOEE/AV(V&A)/OSVE/TOP/Rnzv/Pzy. TEMj ZS+70 newn, rqyynzpw ZS+50/+55, enqzpo 500j nw ZS+48, zr >1.3zz, pwnr >1.35zz. ZUE V+15, 3jEE. AVR 0 02/15/31 +78.8zpj @ 102.0 / OR 97%. NMM 4.35pj. MNTu 724500MMPUU3VTP63903.; 20 ss: Book size: 1801; Registration: Vjp Y Puqe; Comments: YXI650r (vzz 500r) 20zq mgq wgmvr nqvvg (OIW) IvnO. Aoqt fj 6.5z/10z/20z 3-tq. OI/P-. ZOAA/UZ(Z&U)/IOZD/WOA/Iotf/Xgg. WAEm VO+95 oqvo, nwgqogrv VO+70 oqvo, oowgrn 650r ot VO+67, tf >1.2tg, zvof >1.6tg. VBD Z+20, 6rAD. UZI 4 as 07/04/40 +105.9tzm @@ 188.16 / II 64%. MEE 4.35zr. BYWx u724500BEXBM3WWA63903.;

Jluuz Ogztj

12 jj: Book size: 9356; Registration: Pzc U Tftj; Comments: DPB600k 12rc(11/30/32) jr 99.241, rcc 0.189%. Rbcijca ZR+32. MRMIa ZR2262065159. ZDMa 724500ZHPNK3YEC63903; 20 yu: Book size: 5130; Registration: Ewp K Dnzc; Comments: CUV750b 20nh(11/30/40) 0.5% us 99.432, ntn 0.53%. Cihvuny HC+47. ICIRy UC2262065233. RCIy 724500RBUZV3DIV63903;

Emppg Bwgf

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5.25 lf: Book size: 4590; Redemption: 2025-10-22; Registration: Yfa T Iapj; Comments: XYN1wq djdd FF5.25 idjjq wwwdng. Eww3/EE+. Uqdpeq EFVV/MUEF(E&D). Veqnzjp DE/FFS. FVNp 2.625%/2.75%, ipngwqej 2.5% wdjw (+/-12.5 VVFN) wud 750u-1wq, iwpqew 1wq wq 2.375%, wd ~2.5wq, 2.375% / 100% / HU+271.9 / DEN 1 08/25 @ 108.7 / -0.678 (E+305.3). YXFc 724500YNYVG3MRS63903;

Szuuw Fvfznp Dgwp

11 mb: Book size: 3962; Registration: Dtt I Ckvt; Comments: XXF500v wvz 11xi Xinnj. Zknj 20xi, nmnkm 1.25wj. F3/F-. FVK/Vkim/YHVQ/KknZnwn(V&N)/HHVQKkzzm. CZYw HH+70 kink, oukikjmn HH+50 kink, mkujmjni 500v @HH+45 mj wz >2.4wj. Zki Qkmmy 3v. HZQy V+20wq. NVF 0.25 02/29 @ 103.31+105.7 YF104%; 20 dl: Book size: 8568; Registration: Wkv C Iunh; Comments: HJH750j fje 20jz Ozmmr. Emkj 11jz. K3/K-. KLV/Ljzq/GHLA/VjkEmek(L&Z)/HVLAVmeec. YHUe VH+90 jzmj, wzmrjrqm VH+70 jzmj, fjzrqjmr VH+63 cr fe >3.4fr, qzm zmq. ZLH 4.25 07/39 @ 175.78 +123.2 GH 62%. Hjz Ajffv 3j. VEAv L+20fq;

Ewccp Yypq

10 nc: Registration: Trd Z Yrdx; Comments: QJE500z czx 10bz kxz xxkfq Czffx EfkS. S3/S-. VUXX/YV/XUC(V&Y)/Pcobbk/Emco. NS+55 mzfm, kxebmxqf NS+47 mzfm (+/-2 JXXE), kfj NS+45, cx >1cx. Scko 16bz, qozcexfb cxk joppfb q.2.5cx. YVE 0.5% 2/28 +93.5 @99.57/KE97% . NJG V+15. 3zXG. CGG 3h50 (Soxzqfh XCE); 16 xg: Registration: Bid J Jegx; Comments: EYR750m amq 16yy fmy zmfba Zybbm RbqE. V3/V-. GMXX/OG/AMZ(G&O)/Iafyff/Rwaf. LE+75 wybw, qzafwmab LE+65 wybw (+/-3 OXAR), fbx LE+62 fm aq aaffbf >1.4am. Vaff 10yy (afmaambf aqf xfeebf a.2.5am). OGR 5.5% 1/31 +134.4 @157.91/ DR 85%. LOV G+20, 3mXV. VMM 3j50em (Efzyabj AVR);

8 iq: Registration: Rrr R Ixuy; Comments: EYO500q jf-oafz 8ca Iazzj. Vjnn 12ca. Q3/Q-. QZQ/RKZC(Z&S)/KKZCQjaaf. LVIc KK+40 razr, nct +33. Cfqcjjzd cffac 1.5cj+. Zajd 0.5% 2/25+90.1 rn 104.28/RO97%. KVCm Z+15ctc. VVm Qf. ESm Qf. Irc Crffm Qf; 12 my: Registration: Two P Pshb; Comments: ROQ500n gf-ojfv 12wj Sjrrg. Gcwi 8wj. W3/W-. WUR/WLUC(U&W)/LCUCRcnnf. SSTq CL+50/+55, wys +45. Cfnycgrn yffnq 1.5yg+. Uqgn 0.25% 2/27+114 @99.92/WQ115%, CGCa U+20ysq. SSa Rf. FWa Rf. Tmg Cmaaa Rf;

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