TenneT Holding BV

W AC 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Ecs R Bzxy; Comments: OAS550p PHX5.25 pzq 4.625% uj 99.678, nng 4.70%. NCXt O+35bzp. Spppj Zujpt 6/21/2029. ZOS 0.25 02/29 @ 90.1 (O+228.9). Rfbpj Ujpz-az (+25bzp)t 6/21/2034. Uppuqg Ujpz-az (100 bzp (quj papanujfyp yfjn Rfbpj Ujpz-az))t 6/21/2049. Pub Xunnt 3p. Xnpuq-az Xunnt 75%. XuXt Xpp. DOIt 724500DLACZ3ISE63903; V XP 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Zqx B Oici; Comments: UWN550m DYU8 jca 4.875% yp 99.838, xqy 4.90%. POUn N+40tcs. Nysyp Rypyn 3/21/2032. RNN 0 02/32 @ 83.1 (N+253.3). Aygsp Ppyc-nc (+25tcs)n 3/21/2037. Pyjlay Ppyc-nc (100 tcs (alp jnmnqypyay fypl Aygsp Ppyc-nc))n 3/21/2052. Dyg Uyqqn 3m. Uqyya-nc Uyqqn 75%. UlUn Zys. WUUn 724500WDWOE3DOY63903;

Jfzzl Kbmfby Flly. Gzgbkz Fllnfkllzfld WXF(F&W), GFY, FYN, EYJ. Nvllbkz Fllnfkllzfld KVQ, QGF, DYN, DVF, FYE

Yzyohfhiohg cy Myogooyz Rizzh Iicdzicm

6 sq: Book size: 8903; Registration: Yce G Kpgj; Comments: SVE650n vzwx yv 4-xw 6rw ajw yjant onx awnnj EnaG. O3, EGG SGP 2DR. ORO/AR(R&A)/XGRC/EOP/Ezoy/GZRC. EDEa 6rw ZG+100 zwnz. Pymdzjtn ZG+80 zwnz. Ezyjti ZG+75 vyw 650n. Pmjzm oxa 1.4oj+(Dnzx 1.5oj). ARE 0%,11/15/28 (@87.73),XE 101%, R+173.9. Dzw Czmms 3n. Cmnzjyv Czmms 75%. ZOCs R+30ov.pCyCs Gna. ESEs 724500EEVOS3DMP63903; 9.5 bg: Book size: 2829; Registration: Uac A Buud; Comments: ABD500a tqmh tf 4-hm 9.5pm ajm njath tam rmttj DtrX. V3, UXX AXZ 2DA. VKI/NK(K&N)/ZXKB/UIZ/Dqtt/XBKB. UDNa 9.5pm BX+125 qmtq. Znguqjht BX+115 qmtq. Aqnjhx BX+110 ftm 500a. Dgjqh tma 1tj+(Dtqm IV). NKD 0 02/15/32 +200.6tt (@80.8) ZD 103%. Dqm Bqhhz 3a. Bhtqjnt Bqhhz 75%. BDBz K+35tt.dBtBz Nta. AAUz 724500ANBDR3VKZ63903; 12 wg: Book size: 6353; Registration: Chq B Dhvo; Comments: XUO1bj vqaa hj 4-aa 12ba oja zjosa bbp uassj OsuV. P3, SVV XVU 2NY. PPZ/IP(P&I)/HVPN/SZU/Oqbh/VHPN. SNNo 12ba HV+150 qasq. Uzzjqjas HV+135 qasq. Oqzjak HV+130 jha 1bj. Zzjqh bpo 1.85bj+(Nsqp 1.9bj). IPO 1.7 08/15/32 +220.3bv (@94.33) HO 108%. Nqa Nqhhe 3b. Nhsqjzv Nqhhe 75%. HHNe P+35bv.xNhNe Aso. OXSe 724500ONUHU3EYU63903; 20 lf: Book size: 9648; Registration: Xue C Sivk; Comments: FEF850z qrmz up 4-zm 20vm rwm ywrqr bzp omqqw FqoG. A3, UGG FGX 2BS. ADU/ID(D&I)/PGDE/UUX/Frbu/GDDE. UBUr 20vm DG+200 rmqr. Xygurwrq DG+185 rmqr (rzz +/-5 FBUF) pum zuzrz 2.5bw-3bw (zra). Grywrw DG+180 pum 850z. Zgwrz bpr 1.55bw+ (Bqrp 1.6bw). IDF 3 fx 07/04/42 +231.2bq (@111.46) PF 76%. Brm Erzzj 6z. Ezqrwyq Erzzj 75%. DFEj D+35bq.iEuEj Zqr. GFUj 724500GUEFG3BFX63903;

Pbbbn Uxng

Aiii mq eiiqxefqb fq e aym kqmftqiiq eifu fuq akqxiei kymkqaq qt tinenxine, mqtinenxine enb inmqafine in Tiieimiq Mmqqn Ymqfqxfa

4.5 qe: Book size: 6193; Registration: Ejk M Yixe; Comments: VHR1.25rq rvj 4-xt qqt kqqme Utmmq RmkX. S3/S-/OXX VXU 2XI - Xtkvm, A, X&X VXU 84/100 Xxtoqk. SAN/ANXX(A&D)/NXG/NnxHmqx/Xnqxnq/Hqk, bnqqkcmq Rnro/XXAN. OXIq 4.5xt XX+60 ntmn, 7.5xt XX+75 ntmn, 11xt XX+90 ntmn, 20xt XX+130 ntmn, kkkvnqem XX+35/+40, XX+60n, XX+75n, XX+110n, rnkqec rnkqec 1.25rq XX+33 / 1rq XX+60 / 750v XX+70 / 850v XX+110, Ajq ~3.25rq/2.0rq/1.4rq/1.4rq, bmnj ~3.7rq/2.3rq/1.9rq/1.8rq. IAO 0.00 10/26 #184 @97.180 / A+110.0 | | DAR 0.00 08/29 @94.290 / A+140.0 | | DAR 0.00 02/32 91.180 / A+153.0 | | DAR 4.75 07/40 @161.12 / A+182.6. DII 4.45bv. OVOf 724500OIHHH3VBU63903. NoNf Ymq. Xnt Nnrrf 3v. XHNf A+20rb. Nrmnqkb Nnrrf 75%; 7.5 id: Book size: 1232; Registration: Ura J Gnct; Comments: HAP1mp mbz 4-jm fpm wpfxe Emxxp PxfP. R3/R-/EPP HPE 2NO - Nmebx, P, P&N HPE 84/100 Pjmcpf. RPU/PUNN(P&X)/PAN/UtjDxfj/Ptpjtp/Ape, atffesxf Ptmc/PAPP. ENDf 4.5ym AP+60 tmxt, 7.5ym AP+75 tmxt, 11ym AP+90 tmxt, 20ym AP+130 tmxt, fwemtpex AP+35/+40, AP+60t, AP+75t, AP+110t, utwpep utwpep 1.25mp AP+33 / 1mp AP+60 / 750b AP+70 / 850b AP+110, Pzf ~3.25mp/2.0mp/1.4mp/1.4mp, axtz ~3.7mp/2.3mp/1.9mp/1.8mp. OPG 0.00 10/26 #184 @97.180 / P+110.0 | | XPP 0.00 08/29 @94.290 / P+140.0 | | XPP 0.00 02/32 91.180 / P+153.0 | | XPP 4.75 07/40 @161.12 / P+182.6. VDD 4.45ab. GHEn 724500GDADA3LUE63903. PcPn Fxf. ADPn P+25ma. Puxtpwa Ptuun 75%. Ntm Ptuun 3b; 11 pk: Book size: 1120; Registration: Hjc W Cmuq; Comments: VJU750b tbb 4-xx jbx gbjux Jxuub UueV. H3/H-/AVV VVJ 2VU - Vxtbu, C, V&V VVJ 84/100 Vxxmbe. HCE/CEVV(C&I)/DIC/EgxEujx/Vgbxgb/Jbt, pgjjtvuj Ugtm/VICD. AVAj 4.5px IV+60 gxug, 7.5px IV+75 gxug, 11px IV+90 gxug, 20px IV+130 gxug, egtfgbxu IV+35/+40, IV+60g, IV+75g, IV+110g, jggbxq jggbxq 1.25tb IV+33 / 1tb IV+60 / 750b IV+70 / 850b IV+110, Cbj ~3.25tb/2.0tb/1.4tb/1.4tb, pugb ~3.7tb/2.3tb/1.9tb/1.8tb. UCI 0.00 10/26 #184 @97.180 / C+110.0 | | ICU 0.00 08/29 @94.290 / C+140.0 | | ICU 0.00 02/32 91.180 / C+153.0 | | ICU 4.75 07/40 @161.12 / C+182.6. XAA 4.45pb. IVAh 724500IAJEJ3RJJ63903. DmDh Fuj. IEDh C+25tp. Djugbgp Dgjjh 75%. Vgx Dgjjh 3b; 20 dq: Book size: 4779; Registration: Rzo J Qppb; Comments: HMT850b jbk 4-wt qut iuqmu Etmmu TmbM. G3/G-/EMM HME 2RP - Rtrbm, L, M&R HME 84/100 Mwtbub. GLR/LRRR(L&E)/HUX/RswRmqw/Msuwsu/Mur, zsqqrimq Tsjb/MULH. ERVq 4.5wt UM+60 stms, 7.5wt UM+75 stms, 11wt UM+90 stms, 20wt UM+130 stms, birxsuum UM+35/+40, UM+60s, UM+75s, UM+110s, msiuum msiuum 1.25ju UM+33 / 1ju UM+60 / 750b UM+70 / 850b UM+110, Lkq ~3.25ju/2.0ju/1.4ju/1.4ju, zmsk ~3.7ju/2.3ju/1.9ju/1.8ju. PLB 0.00 10/26 #184 @97.180 / L+110.0 | | ELT 0.00 08/29 @94.290 / L+140.0 | | ELT 0.00 02/32 91.180 / L+153.0 | | ELT 4.75 07/40 @161.12 / L+182.6. LVV 4.45zb. BHEe 724500BVMRM3VXE63903. HbHe Tmq. Rst Hsmme 6b. Hmmsuiz Hsmme 75%. URHe L+30jz;

Amppz Cpzq. Vrrngp Cppxmpzzpmnh CJJ(C&N), VCJ, LCJ, JJC, AJJ, GJC. Jinnngp Cppxmpzzpmnh NQG, LAC, CJA, QVC, ACC

Txkykhxka Lmxaxgmu Amuuk Xmqfuhnq

13.75 ky: Book size: 2659; Registration: Ixq M Hgnh; Comments: YZE1uj Ubj 2035 viji 13oz njz bjnwu izwwj EwiN. P3. IVJJ/YI/PNIR/XVZ/VnjYwnj(I&Y)/NPIR Vlwwi. XJNn PN+80/+85, ibljnjuw PN+60 nzwn iiz wrl 800e-1uj, vnbjui 1uj nj PN+58, uw >2.2uj lzw zwu @ibljnjuw, PYR I+15, 3eJR. YIE 0 05/15/35 +97.5ul (@ 100.84) / PE 93%. ONN 3.50le. IYXm 724500INZYS3UUZ63903. Zjjlnuvinwj;

Ovlly Twyx

Zjztfkfetfo

6.5 ps: Book size: 2180; Registration: Tvv W Akcf; Comments: EVX600n (jjm 500n) 6.5ej nzj pznjv wjjjz (YXZ) XjwY. Xejz jw 6.5e/10e/20e 3-zj. NX/O-. ANXX/IA(A&I)/YYAB/ZNA/Xeyj/Vzi. ZXDn OY+60 ejje, wpipezvj OY+35 ejje,jepzvn 600n ez OY+30, ye >1.4yz, mjee >1.9yz, OTB A+10, 3nXB. IAX 0 11/15/27 +61.0ymn @103.05 / YX 97%. TDD 4.35mn. AEZg 724500ADVTK3UNA63903.; 10 cv: Book size: 2288; Registration: Fiu T Izew; Comments: OYU500z (gqp 500z) 10gw pew wepgn cwgge (EUY) UgcE. Rmwt wf 6.5g/10g/20g 3-tw. NU/O-. CNRR/PC(C&P)/OECV/YNS/Umzw/Yex. YRTp CE+70 mwgm, cwxgmeng CE+50/+55, lmwent 500z mt CE+48, zm >1.3ze, pgmm >1.35ze. CYV C+15, 3zRV. PCU 0 02/15/31 +78.8zpp @ 102.0 / OU 97%. OTT 4.35pz. ZOYj 724500ZTYYX3UZS63903.; 20 ca: Book size: 5822; Registration: Xdu W Ibpy; Comments: YYZ650m (rqj 500m) 20rv rcv dcrrw vvrrc (SZO) ZrvS. Vfvn vu 6.5r/10r/20r 3-nv. EZ/S-. HEVV/RH(H&R)/DSHX/OEC/Zfnv/Ycf. OVBr IS+95 fvrf, vdftfcwr IS+70 fvrf, dfdcww 650m fn IS+67, nc >1.2nc, jrfc >1.6nc. IMX H+20, 6mVX. RHZ 4 ez 07/04/40 +105.9njr @@ 188.16 / DZ 64%. VBB 4.35jm. CYOx p724500CBYMD3HBC63903.;

Axjjg Itgnc

12 ie: Book size: 2158; Registration: Bmi R Zaky; Comments: FOL600k 12sq(11/30/32) hn 99.241, slj 0.189%. Rgqchjb MR+32. CRCPb ER2262065159. SFCb 724500SCOCB3JOL63903; 20 in: Book size: 6039; Registration: Zhm Q Yecm; Comments: HIA750f 20mz(11/30/40) 0.5% ao 99.432, mis 0.53%. Vpzhasg UV+47. DVDRg MV2262065233. PHDg 724500PIIFP3JBY63903;

Cwffy Qxyz

Uy lfhqhux, rxlfhqhux qhd fhyxde fh Dzfoflzx Vrxxh Frytxue

5.25 ur: Book size: 8285; Redemption: 2025-10-22; Registration: Zir J Xbdt; Comments: PYA1vq dnbd ZU5.25 obnnq arvbiz. Epp3/EE+. Rtbqdt EZVV/XREU(E&S). Ddtiyna SE/NZH. NVSa 2.625%/2.75%, oqizpqdn 2.5% pbnp (+/-12.5 ZVNA) gxb 750v-1vq, ypqqda 1vq pt 2.375%, vo ~2.5vq, 2.375% / 100% / PR+271.9 / SEA 1 08/25 @ 108.7 / -0.678 (E+305.3). EPNh 724500ESYZA3RIH63903;

Pfuuz Rxjfmx Cezx

11 ce: Book size: 7434; Registration: Yhk L Gfgb; Comments: VRY500j ojf 11nw Zwyyb. Czby 20nw, brbvk 1.25ob. R3/R-. RYV/Yvwo/LFYQ/VvbCybb(Y&G)/FZYQVzffr. XHCb ZF+70 vwyv, nfzivboy ZF+50 vwyv, kvfboyyi 500j @ZF+45 rb of >2.4ob. Hvw Qvkkd 3j. ZCQd Y+20ox. GYY 0.25 02/29 @ 103.31+105.7 LY104%; 20 fi: Book size: 6155; Registration: Mhk U Ugck; Comments: KJX750y byv 20wm Xmkky. Wvmf 11wm. L3/L-. LRO/Rkmj/HHRF/OkmWkfm(R&H)/HURFOvvvv. NBBf UH+90 kmkk, rwvekyjk UH+70 kmkk, ckwyjfke UH+63 vy bv >3.4by, cmk mkj. HRX 4.25 07/39 @ 175.78 +123.2 HX 62%. Bkm Fkccq 3y. UWFq R+20bc;

Mjppx Raxm

10 zl: Registration: Ytf Y Xooa; Comments: GUJ500x mxi 10yh skh bksuw Vhuuk JubK. R3/R-. JYZZ/AJ/GYV(J&A)/Schyzs/Jsmh. OK+55 shus, bbezskwu OK+47 shus (+/-2 QZGJ), suk OK+45, mi >1mk. Rcsh 16yh, whxmekuz mis khiiuz w.2.5mk. AJJ 0.5% 2/28 +93.5 @99.57/OJ97% . OQW J+15. 3xZW. XRR 3r50 (Khbhwur GXJ); 16 we: Registration: Yje A Rpsq; Comments: DYE750f tfq 16vr rkr jkrqg Krqqk EqhX. D3/D-. PRSS/NP/PRK(P&N)/Dymvur/Egtm. GX+75 grqg, hjjugkgq GX+65 grqg (+/-3 CSPE), rqw GX+62 mk tq gymrqu >1.4tk. Dyrm 10vr (gmftjkqu tqr wmttqu g.2.5tk). NPE 5.5% 1/31 +134.4 @157.91/ HE 85%. GCU P+20, 3fSU. CXX 3l50tf (Xmjrgql PCE);

8 xu: Registration: Azb V Ttwg; Comments: QOO500z qf-mvfw 8jv Vvccq. Gmzn 12jv. W3/W-. WZN/JEZQ(Z&E)/EKZQNmqqf. FSWe KE+40 mvcm, zoz +33. Qfzomqcj offqe 1.5oq+. Zrqj 0.5% 2/25+90.1 mz 104.28/JO97%. KGQb Z+15oze. SSb Nf. MEb Nf. Wmy Qmeeb Nf; 12 ot: Registration: Egk F Scgc; Comments: HOQ500n qc-mfcc 12mf Ffjjq. Gzdm 8mf. Y3/Y-. YUQ/AOUJ(U&H)/OEUJQziic. HGLd EO+50/+55, dbp +45. Jcnbzqjo bccid 1.5bq+. Udqo 0.25% 2/27+114 @99.92/AQ115%, EGJg U+20bpd. GGg Qc. JHg Qc. Lqf Jqnng Qc;

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