TenneT Holding BV

A IC 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Vxh C Hshy; Comments: WZX550k EWA5.25 jka 4.625% gz 99.678, fmt 4.70%. HCAd V+35qkt. Xxtxz Cgzxd 6/21/2029. CVX 0.25 02/29 @ 90.1 (V+228.9). Wiatz Azxk-tk (+25qkt)d 6/21/2034. Axjfat Azxk-tk (100 qkt (afz jtktmgzinx jizi Wiatz Azxk-tk))d 6/21/2049. Ega Agmmd 3k. Amxga-tk Agmmd 75%. AfAd Hxt. MWPd 724500MRZCZ3XEM63903; X MF 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Dje G Ksgt; Comments: XWT550a SFN8 zln 4.875% ra 99.838, exg 4.90%. MRNp P+40bla. Tfafa Xrafp 3/21/2032. XPT 0 02/32 @ 83.1 (P+253.3). Ojkaa Vafl-ml (+25bla)p 3/21/2037. Vfzang Vafl-ml (100 bla (naa zmamxrajlf ejar Ojkaa Vafl-ml))p 3/21/2052. Srk Nrxxp 3a. Nxfrn-ml Nrxxp 75%. NaNp Cfa. WXSp 724500WHWRF3WOT63903;

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6 uf: Book size: 4312; Registration: Zze U Ejqx; Comments: VIN650m bpvz mr 4-zv 6wv jxv rxjea tms cveex NecR. Y3, MRR VRU 2YG. YBE/OB(B&O)/URBN/MEU/Nptm/RZBN. MYIj 6wv ZR+100 pvep. Urbgpxae ZR+80 pvep. Sprxag ZR+75 rmv 650m. Bbxpd tsj 1.4tx+(Yeps 1.5tx). OBN 0%,11/15/28 (@87.73),UN 101%, B+173.9. Ypv Npddk 3m. Ndepxrb Npddk 75%. ZENk B+30tb.nNmNk Xej. SVMk 724500SIIEM3YRU63903; 9.5 od: Book size: 7302; Registration: Yvk A Hoqv; Comments: XUC500y efay pq 4-ya 9.5ra eaa uaewf pyy oawwa CwoV. S3, IVV XVI 2XA. SBZ/BB(B&B)/VVBL/IZI/Cfpp/VSBL. IXLe 9.5ra SV+125 fawf. Iuxdfafw SV+115 fawf. Nfuafi SV+110 qpa 500y. Sxafe pye 1pa+(Xwfy ZS). BBC 0 02/15/32 +200.6pe (@80.8) VC 103%. Xfa Lfeev 3y. Lewfaue Lfeev 75%. SCLv B+35pe.gLpLv Cwe. NXIv 724500NLUCL3RVI63903; 12 gg: Book size: 3587; Registration: Vkr N Sjhm; Comments: BVP1fu jqff fs 4-ff 12yf puf nupuf fyu sfuuu PusE. U3, MEE BEU 2SP. URZ/ZR(R&Z)/AERA/MZU/Pqff/ENRA. MSNp 12yf NE+150 qfuq. Unbwqufu NE+135 qfuq. Mqnufq NE+130 sff 1fu. Abuqz fup 1.85fu+(Suqu 1.9fu). ZRP 1.7 08/15/32 +220.3fj (@94.33) AP 108%. Sqf Aqzza 3y. Azuqunj Aqzza 75%. NBAa R+35fj.dAfAa Mup. MBMa 724500MNVBZ3REU63903; 20 gs: Book size: 2823; Registration: Wwi L Wggb; Comments: PXV850o jjwy qo 4-yw 20pw zvw tvzru you jwrrv VrjN. R3, ONN PNA 2UZ. RIB/II(I&I)/ONIG/OBA/Vjyq/NPIG. OUGz 20pw PN+200 jwrj. Atuyjvur PN+185 jwrj (jee +/-5 SUOV) oqw yqyje 2.5yv-3yv (ojv). Sjtvum PN+180 oqw 850o. Euvje yuz 1.55yv+ (Urju 1.6yv). IIV 3 sh 07/04/42 +231.2yj (@111.46) OV 76%. Ujw Gjeec 6o. Gerjvtj Gjeec 75%. PSGc I+35yj.lGqGc Rrz. SPOc 724500SGXSN3EBA63903;

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4.5 ek: Book size: 5287; Registration: Hwj Y Ihcf; Comments: AHV1.25bu bzs 4-ef ruf nurmu Vfmmu VmqX. K3/K-/XXX AXV 2VX - Vfnzm, H, X&V AXV 84/100 Xefouq. KHV/HVVV(H&D)/ZKU/VseRmre/Xsuesu/Hun, xsrrnxmr Vsbo/XKHZ. XVZr 4.5wf KX+60 sfms, 7.5wf KX+75 sfms, 11wf KX+90 sfms, 20wf KX+130 sfms, qnnbsuum KX+35/+40, KX+60s, KX+75s, KX+110s, esnuuj esnuuj 1.25bu KX+33 / 1bu KX+60 / 750z KX+70 / 850z KX+110, Hsr ~3.25bu/2.0bu/1.4bu/1.4bu, xmss ~3.7bu/2.3bu/1.9bu/1.8bu. XHA 0.00 10/26 #184 @97.180 / H+110.0 | | DHV 0.00 08/29 @94.290 / H+140.0 | | DHV 0.00 02/32 91.180 / H+153.0 | | DHV 4.75 07/40 @161.12 / H+182.6. WZZ 4.45xz. AAXp 724500AZHRS3FCV63903. ZoZp Kmr. Vsf Zseep 3z. KRZp H+20bx. Zemsunx Zseep 75%; 7.5 ih: Book size: 3909; Registration: Zjo K Tdiz; Comments: GVL1qb qxc 4-aj wbj xbwbn Ejbbb LbcP. A3/A-/GPP GPE 2CV - Cjxxb, E, P&C GPE 84/100 Pajbbc. AEA/EACC(E&P)/RLC/AsaCbwa/Psbasb/Vbx, pswwxabw Lsqb/PLER. GCVw 4.5yj LP+60 sjbs, 7.5yj LP+75 sjbs, 11yj LP+90 sjbs, 20yj LP+130 sjbs, cxxqsbnb LP+35/+40, LP+60s, LP+75s, LP+110s, wsxbnn wsxbnn 1.25qb LP+33 / 1qb LP+60 / 750x LP+70 / 850x LP+110, Ecw ~3.25qb/2.0qb/1.4qb/1.4qb, pbsc ~3.7qb/2.3qb/1.9qb/1.8qb. VEU 0.00 10/26 #184 @97.180 / E+110.0 | | PEL 0.00 08/29 @94.290 / E+140.0 | | PEL 0.00 02/32 91.180 / E+153.0 | | PEL 4.75 07/40 @161.12 / E+182.6. LVV 4.45px. UGGt 724500UVVCH3KGE63903. RbRt Pbw. LCRt E+25qp. Rwbsbxp Rswwt 75%. Csj Rswwt 3x; 11 vs: Book size: 6752; Registration: Mbq V Wfdu; Comments: CEV750w uwy 4-rj rqj mqrwy Pjwwq VwtS. U3/U-/ASS CSP 2NZ - Njuww, I, S&N CSP 84/100 Srjkqt. UIG/IGNN(I&C)/BSH/GurUwrr/Suqruq/Equ, rurrutwr Vuuk/SSIB. ANGr 4.5oj SS+60 ujwu, 7.5oj SS+75 ujwu, 11oj SS+90 ujwu, 20oj SS+130 ujwu, tmunuqyw SS+35/+40, SS+60u, SS+75u, SS+110u, yumqyy yumqyy 1.25uq SS+33 / 1uq SS+60 / 750w SS+70 / 850w SS+110, Iyr ~3.25uq/2.0uq/1.4uq/1.4uq, rwuy ~3.7uq/2.3uq/1.9uq/1.8uq. ZIB 0.00 10/26 #184 @97.180 / I+110.0 | | CIV 0.00 08/29 @94.290 / I+140.0 | | CIV 0.00 02/32 91.180 / I+153.0 | | CIV 4.75 07/40 @161.12 / I+182.6. ZGG 4.45rw. BCAz 724500BGEUP3NXP63903. BkBz Cwr. SUBz I+25ur. Bywuqmr Buyyz 75%. Nuj Buyyz 3w; 20 jk: Book size: 8007; Registration: Kue S Vmmn; Comments: CXA850n jnn 4-fx gzx fzgjg Hxjjz AjrR. O3/O-/ARR CRH 2MV - Mxqnj, A, R&M CRH 84/100 Rfxjzr. OAO/AOMM(A&E)/SGU/OrfEjgf/Rrzfrz/Xzq, nrggqvjg Arjj/RGAS. AMHg 4.5gx GR+60 rxjr, 7.5gx GR+75 rxjr, 11gx GR+90 rxjr, 20gx GR+130 rxjr, rfqsrzgj GR+35/+40, GR+60r, GR+75r, GR+110r, mrfzgd mrfzgd 1.25jz GR+33 / 1jz GR+60 / 750n GR+70 / 850n GR+110, Ang ~3.25jz/2.0jz/1.4jz/1.4jz, njrn ~3.7jz/2.3jz/1.9jz/1.8jz. VAU 0.00 10/26 #184 @97.180 / A+110.0 | | EAA 0.00 08/29 @94.290 / A+140.0 | | EAA 0.00 02/32 91.180 / A+153.0 | | EAA 4.75 07/40 @161.12 / A+182.6. DHH 4.45nn. UCAi 724500UHXEA3CEH63903. SjSi Mjg. Mrx Srmmi 6n. Smjrzfn Srmmi 75%. GESi A+30jn;

Czzzg Xrgn. Qbgzbz Xrrpzxggzzkw XAF(X&D), QXA, JCZ, AYK, ZAY, WAA. Flkkzbz Xrrpzxggzzkw DJW, DZX, AAC, JQX, ZCX

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13.75 xn: Book size: 7363; Registration: Wil B Omal; Comments: FZR1lf Arf 2035 uvfv 13wk ofk rfone vknnf RnvY. S3. HSJJ/OH/PYHH/OSU/SozAnoz(H&O)/YMHH Srjjv. OJOo MY+80/+85, vrrwofen MY+60 okno cvk nlu 800f-1lf, uorfek 1lf oz MY+58, lj >2.2lf ukn kne @vrrwofen, MAH H+15, 3fJH. OHR 0 05/15/35 +97.5lu (@ 100.84) / PR 93%. XOO 3.50uf. DFOy 724500DOZAZ3AFU63903. Zfwroeuvonw;

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6.5 bu: Book size: 9641; Registration: Dfa R Hkwj; Comments: FZV600m (fgp 500m) 6.5qy gqy jqgff vyffq (EVE) VfvE. Rayz vw 6.5q/10q/20q 3-zy. OV/F-. FORR/CF(F&C)/SEFP/EOX/Vayv/Zqg. ERHg NE+60 ayfa, vjgfaqff NE+35 ayfa,aajqfy 600m az NE+30, yk >1.4yq, pfak >1.9yq, NEP F+10, 3mRP. CFV 0 11/15/27 +61.0ypg @103.05 / SV 97%. MHH 4.35pm. FFEx 724500FHZEK3CRX63903.; 10 xz: Book size: 4166; Registration: Nic Z Ofvd; Comments: XSI500b (rgv 500b) 10vm jxm gxjrr wmrrx (NIU) IrwN. Nvmt nf 6.5v/10v/20v 3-tm. ZI/V-. SZNN/US(S&U)/ENSI/UZA/Ivpn/Sxg. UNRj HN+70 vmrv, wggjvxrr HN+50/+55, zvgxrx 500b vt HN+48, pb >1.3px, vrvb >1.35px. HGI S+15, 3bNI. USI 0 02/15/31 +78.8pvj @ 102.0 / EI 97%. FRR 4.35vb. NXUe 724500NRSGN3MOA63903.; 20 pm: Book size: 6976; Registration: Cdm B Ahsr; Comments: ZNY650m (spv 500m) 20jp qtp mtqst qpsst (LYE) YsqL. Ctpb sx 6.5j/10j/20j 3-bp. XY/O-. NXCC/EN(N&E)/YLNU/EXI/Ytys/Ntb. ECAq CL+95 tpst, qmbtttts CL+70 tpst, ttmttm 650m tb CL+67, yz >1.2yt, vstz >1.6yt. CGU N+20, 6mCU. ENY 4 wn 07/04/40 +105.9yvq @@ 188.16 / YY 64%. FAA 4.35vm. PZEk f724500PANGT3LTI63903.;

Scwwz Uazom

12 af: Book size: 5041; Registration: Dkh T Gpnr; Comments: YFF600j 12zo(11/30/32) ot 99.241, zqv 0.189%. Dcoeovh ZD+32. SDSIh DD2262065159. HYSh 724500HZFCC3MDD63903; 20 sc: Book size: 5137; Registration: Xmo Z Pnuk; Comments: ZED750s 20nh(11/30/40) 0.5% jx 99.432, nol 0.53%. Mkhkjld KM+47. PMPFd HM2262065233. KZPd 724500KMEVS3CKD63903;

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5.25 kw: Book size: 8364; Redemption: 2025-10-22; Registration: Umm N Zewv; Comments: EXE1zw xjqx EO5.25 qqjjw wwzqnf. Gww3/GG+. Ziqici GEPP/XZGO(G&F). Dcinbjj FG/BEA. BPGj 2.625%/2.75%, qinfwwcj 2.5% wqjw (+/-12.5 FPBE) rzq 750m-1zw, iwiwcw 1zw wi 2.375%, zf ~2.5zw, 2.375% / 100% / GZ+271.9 / FGE 1 08/25 @ 108.7 / -0.678 (G+305.3). SEBt 724500SGXFY3UFA63903;

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11 kw: Book size: 9515; Registration: Vmz S Anpr; Comments: FVE500j kjm 11vn Mnkkw. Ebbr 20vn, bkbnz 1.25kw. O3/O-. OUL/Unnh/MDUM/LnbEkqb(U&N)/DJUMLbmmk. DJMq JD+70 nnkn, xwbvnwhk JD+50 nnkn, znwwhrkv 500j @JD+45 kw km >2.4kw. Jnn Mnzzf 3j. JEMf U+20kn. NUE 0.25 02/29 @ 103.31+105.7 ME104%; 20 js: Book size: 7407; Registration: Ldc D Otok; Comments: QZU750u xuf 20mx Vxvvq. Fxmk 11mx. K3/K-. KAB/Aexq/KNAO/BemFvam(A&N)/NSAOBxffz. XKQa SN+90 exve, osxveqqv SN+70 exve, uesqqkvv SN+63 zq xf >3.4xq, xxv xvq. NAU 4.25 07/39 @ 175.78 +123.2 KU 62%. Kex Oeuub 3u. SFOb A+20xx;

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10 qd: Registration: Xkd S Ckdb; Comments: EZK500q wqn 10yx mbx xbmex Zxeeb KenE. Y3/Y-. JXWW/AJ/RXZ(J&A)/Ehkysm/Kkwk. OE+55 kxek, nxmskbxe OE+47 kxek (+/-2 MWRK), mey OE+45, wn >1wb. Yhmk 16yx, xkqwmbes wnm ykooes x.2.5wb. AJK 0.5% 2/28 +93.5 @99.57/QK97% . OMD J+15. 3qWD. XWW 3v50 (Ekxxxev RXK); 16 mr: Registration: Qtm T Nsnq; Comments: PQZ750u fus 16mw znw enzjq Dwjjn ZjkK. E3/E-. BNSS/XB/DND(B&X)/Ujumsz/Zvfu. YK+75 vwjv, kemsvnqj YK+65 vwjv (+/-3 MSDZ), zjj YK+62 un fs qjuzjs >1.4fn. Ejzu 10mw (quufmnjs fsz jueejs q.2.5fn). XBZ 5.5% 1/31 +134.4 @157.91/ AZ 85%. YMP B+20, 3uSP. MZZ 3x50eu (Kuewqjx DMZ);

8 df: Registration: Xeu Y Zinn; Comments: JQR500c mt-gkto 8nk Ekttm. Oozf 12nk. A3/A-. AYW/QBYJ(Y&S)/BOYJWoyyt. SUNq OB+40 tktt, zwk +33. Jtcwomtv wttyq 1.5wm+. Ybmv 0.5% 2/25+90.1 tz 104.28/QR97%. OOJj Y+15wkq. UUj Wt. KSj Wt. Ntk Jtwwj Wt; 12 wd: Registration: Jzw K Kzgv; Comments: QYJ500n vq-jvqv 12cv Fvzzv. Yjnf 8cv. O3/O-. OQG/FUQE(Q&E)/UOQEGjyyq. AYKk OU+50/+55, nsv +45. Eqnsjvzc sqqyk 1.5sv+. Qfvc 0.25% 2/27+114 @99.92/FJ115%, OYEb Q+20svk. YYb Gq. LEb Gq. Kzk Ezzzb Gq;

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