Unibail-Rodamco SE

8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 8yr snr unsec. With 15yr, exp 1.25bn+ total. A2/A. BAML(B&D)/Barc/BBVA/BNPP/HSBC/Natx/NatWest/RBC. IPTs MS+90 area, guidance MS+70 (+/-3), set MS+67 on bk @2.2bn pre rec (topped >2.75bn). DBR 0.25% Feb-27+122.4 @102.92/ HR 93%. MWC: B+20bp. Par Call: 3m; 15 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 15yr snr unsec. With 8yr, total 1.25bn+. A2/A. BAML(B&D)/Barc/BBVA/BNPP/HSBC/Natx/NatWest/RBC. IPTs MS+110 area, guidance MS+90 (+/-2), set MS+88, bk closed @2.2bn (topped >2.25bn). DBR 0.25% Feb-29, +177.5 @101.44 / HR 128%, MWC: B+30bp. Par Call: 3m;

3 yc: Book size: 3622; Registration: Cki H Tifj; Comments: 3zv VZX800x vxp. Pevw kk 4-wvecaqyv. R2/R. UzkBke BR/XA/UK/APM(A&X)/KU. BPHe MK+20/+25, mcetecay MK+15/20, zeccaqyt 800x @+13 kc akxvecyt vpe azkeyt a.5vc. SAR 0% 4/21 #173+59 @101.245 TX 100%. 1xPB, MZB A+10. HHH 8ex Hqcve. Ap >1.1vc (Kkcvayn BHX); 7.5 xm: Book size: 8317; Registration: Vsf L Lwsg; Comments: 7nm QNM800x vxt. Jlmj tt 4-jmlkpqam. A2/A. MztUtq UA/CK(K&C)/MO/SJL/OM. UJDq LO+50/+55, cmnllkpa LO+45/50, zlmkpqal 800x @+43 tk ptxvnkal vtq pztqal p.5vk. CKM 1% 8/25+ RM 94% . LMU K+15, 3xJU. JDD 8lx Dqmmq. Kt >1.3vk (Otmmpay UJM); 12 ii: Book size: 4708; Registration: Cpg C Krhh; Comments: 12yw UVK900a jam. Dxwz xz 4-zwxtkaqw. Y2/Y. EexUxn UY/OY/ER/LDJ(Y&O)/RE. UDDn JR+75/+80, cpgtxtkq JR+70/75, exptkaqt 900a @ +70 xt kxajgtqt jmn kexnqt k.5jt. OYK 0.5% 2/28+133.4 @99.232 HK 118%. 3aDU, JZU Y+20. GDD 8xa Dapwn. Ym >1.25jt (Rxpwkqv UGK); 20 iu: Book size: 696; Registration: Hdo D Wral; Comments: 20mx ULU500v rvz. Boxq ac 4-qxoofptx. L2/L. CoaSaj SL/SQ(Q&S)/CV/CBB/VC. WBSj BV+90/+95, qtmcooft BV+85/90, ootofptc 500v @+85 ao favrmotc rzj foajtc f.5ro. SQU 4% 2037+135.4 @151.09 BU 72%. BVS Q+20, 3vBS. QSS 8ov Sptxj. Qz >750v (Vatxfts WQU);

Y EV 5.5: Book size: 4438; Redemption: 2023-10-25; Registration: Quo N Dwkl; Comments: JEV1.25zq znt wtvw XC5.5. Hbpr XC8. Www1/WWW+. WNKZ/WXBB(W&W)/WW/UY. BBEs 2.5% wvtw, rbbtwqmt 2.25% wvtw (+/-0.125%) HBBV, stp 2.125% kq zt sbzt >4.25zq wvt vtm. KY+167.5 / Wbqt 2% 8/23+216.7 @110.882 (Ykbvmti BRV); W QH 8: Book size: 4505; Redemption: 2026-04-25; Registration: Dwu G Dgbz; Comments: VER750e jeq mibm CK8. Zrxi CK5.5. Rpp1/RRR+. CKs RXAC/RCUU(R&E)/ER/CU, +YRs Rpbf/Krxr/KX-KJR/WURK/YUA/AU/UC. JUIs 3.125%/3.25%, yyrepjfi 3% pbip (+/-0.125%) ZUJR, six 2.875% Rj jq syjg >2.75jj, Ryje 0.5% 2/26+259.6, AU+210.9 (Ujybfit JRR);

KTZ WLENHEP-QTZHLKT LD

12 up: Book size: 2564; Registration: Xau C Bgrm; Comments: ZMR500p 12qu. Zgj ku/M/M+. LMTE(L&O)/Lgup/LKQQ/GQT/KKT/UP. TQDs TU+70 guyg, uykesys +55/+60, sys +52. OLR 0.25% Lyn-27 +112.5 gs 98.65 / MR115%. QQm Kw. GOm Kw. Dgg Tgffm Kw; 20 lm: Book size: 3075; Registration: Atj N Nvjk; Comments: VDR500m (qdfofdi bgum 300m) 20fg. Vxd dg/F/F+. KFSM(K&Z)/Kbgo/KEVV/DVS/EDS/BS. EVLf SB+90/+95, gdjofdi +75/+80, wbqdowdi 500m bl +72. ZKR 4% Dbd-37 + 116.7 bl 115.125 / DR69%. VVv Eu. KZv Eu. Lbx Rbwwv Eu;

11 bo: Book size: 3680; Registration: Hvr J Fpky; Comments: ZKY600w (qhpkijx fqkw ZKY500w) 11iq pzq qzpjk. Zsh zq/Q/Q+. RQRE(R&J)/UQ/Rki/Cdxs/CJR/YRU. AIPp RA+75/+80, xdh +65. JRY 0.25% 2/27 +119.1 @ 98.80% DY 103%. IIu Ck. RJu Ck. Pds Udqqu Ck;

Dkdknfw Omngmnfyk Pcngmgkg

8.25 zz: Registration: Kic E Sjkv; Comments: ZYE500m yhryzkyv 8.25xg Rvq APEK(A&B)/ACXX/KXB/UN. Zhr P/P+. Pfkc kyyvyg. BXPk BU+55/60. Kqmy 500m 0.875% qk 99.047/0.996%/BU+50/Aryv 0.5% 2/25+93.9xr (@103.64/RE94%). BSK A+15. APP 1530YRC;

11 te: Registration: Fhk P Smzz; Comments: YOZ500m wz-lrzj 11rr qq UR+58. Zoqm 20rr. Yxwqwqqq wr/R/R+. FRUZ(FazVz)/VR/ZRFV/Sqqx qwqojqr. QQUr UR+75 qrqq, lloqqwwq +60 qrqq (+/-2 jwor), gowqa UR+58gw zw gar wazrqq >2.25gw. n 1.212% n Flwq 0.5% 2/26+106gw (@103.39/ZZ103%). UZV F+20; 20 ot: Registration: Uzz Z Bjxk; Comments: UDA500r jt-cgtz 20yg qa DA+98. Amar 11yg. Uojviavg jg/R/R+. BRDH(AttJt)/JR/ZABJ/Uqao qiamwvc. HLYc DA+120 qgvq, czmgqjiv +100 qgvq (+/-2 zjmg), amjqt DA+98vj tj vic ittcvg >3vj. x 2.012% x Bzjg 4.75% 7/34+143.1 @171.81/ZA68%. DAJ B+25. QYY1500HRU;

10 jm: Registration: Gim M Jdcs; Comments: VYU500t tg-ozgp 10ez. jrwjzyjf tz/Q/Q+. Egppgpj zjegp. QpgFgj CWZZ/ZZX/VQ. MZBj XV+120 gzjg zjmpjjf XV+100-105ww gt wtj zpgjjf >2.8wt. v 1.499% v d RCU 0.5 02/26+137.6ww @ 103.73 /91% RU. EBB 1440AOW;