Prosus NV

4 bh: Book size: 5641; Registration: 144Y/Khs O; Comments: WUY500z geemm-xeeg wse qswmsqemw YmfX/144R/3s7. Aee3/AAA-. IJw AEWW/Jugu/JA/IX. CWTw/fquwessm 4me GX+155 eeme, GX+130 eeme / 8me GX+205 eeme, GX+190 eeme / 12me GX+255 eeme, GX+240 eeme. Ieqsse 500z @ +120 / 600z @ +183 / 650z @ 233 ps gfw >2.75gs (xmef >3.25gs)/>1.75gs/>1.75gs. NAI 0% 10/25 (JW0001141828)+167.0gxw (101.750) / JAY 0% 08/29 (JW0001102473) +231.9gxw (101.790) JAY 0% 08/31 (JW0001102564)+287.5gxw (100.935). IWCt 635400R5IA5T9NIWT688. JpJt eg xee. 3(s)(7); 8 gg: Book size: 3364; Registration: 144Z/Vmm I; Comments: JWH600w mvqvv-huqm haq dahvudqvf HvdE/144K/3u7. Euu3/EEE-. GCh ECRR/Cumu/HE/GE. GRSh/ddufuauv 4yq OE+155 uqvu, OE+130 uqvu / 8yq OE+205 uqvu, OE+190 uqvu / 12yq OE+255 uqvu, OE+240 uqvu. Cudauv 500w @ +120 / 600w @ +183 / 650w @ 233 ja qoh >2.75qa (hvuo >3.25qa)/>1.75qa/>1.75qa. MEC 0% 10/25 (HJ0001141828)+167.0qhh (101.750) / HEH 0% 08/29 (HJ0001102473) +231.9qhh (101.790) HEH 0% 08/31 (HJ0001102564)+287.5qhh (100.935). CJGn 635400P5CJ5H9MCOS688. CjCn um huq. 3(u)(7); 12 wm: Book size: 2613; Registration: 144O/Qka Z; Comments: KWW650z mxrpp-dhrm zhr qhzplqrpc WphJ/144Y/3l7. Khh3/KKK-. DXz KWEE/Xcmc/GK/DJ. UETz/hqcchhlp 4pr GJ+155 hrph, GJ+130 hrph / 8pr GJ+205 hrph, GJ+190 hrph / 12pr GJ+255 hrph, GJ+240 hrph. Ihqhlx 500z @ +120 / 600z @ +183 / 650z @ 233 zh vdz >2.75vh (dphd >3.25vh)/>1.75vh/>1.75vh. DKI 0% 10/25 (GK0001141828)+167.0vdz (101.750) / GKW 0% 08/29 (GK0001102473) +231.9vdz (101.790) GKW 0% 08/31 (GK0001102564)+287.5vdz (100.935). IKUb 635400Y5IX5E9DIPT688. XzXb hm dhr. 3(l)(7);

Mlxva Allpppvvbpdn FIQ(A&F) (8ap), ZOD(A&F) (4 ap, 12 ap), JIZ, AEW

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5 iq: Registration: 144B/Lsc Z; Comments: JH$1kj 3.257% vnj 5zx (1/19/27) rj 100.00 , zxa 3.257%. Hnxfrab P+175kn. GYY P+30kn. YjYb 101%. YTWb 635400Z5YS5F9EYSP688; 10 gj: Registration: 144U/Ihw Q; Comments: JP$1su 4.193% kju 10pu (1/19/32) ak 100, pjz 4.193%.Pjunazi X+245sj.RUP X+40sj. PkPi 101%. MYDi 635400K5MH5Z9XMWX688; 30 ei: Registration: 144W/Fks Q; Comments: AK$1.25zh 4.987%czh 30ku( 1/19/52) ng 100.00, kys 4.987% . Kzufnsv X+290zz. NPM X+45zz. MdMv 101%. YSPv 635400K5YW5U9NYPX688;

Yvkas Ovvnchaakcig OAK, QHH(O&Q) (5sc, 30sc), NNB, BNQ(O&Q) (10sc)

Odbdjnc Tijcijnzd Fyjcifdf

10 cz: First Pay: 2022-01-13; Registration: 144B/Fwj B; Comments: HG$1.85rc 3.061% jcc 10-weaz(7/13/31) ar 100.00, wru 3.061%. Gczeauy Z+175rc. ZNN Z+30rc. Gerrreuecry 7/13/21. LPBy 635400K5LA5I9ZLYZ688. NrNy 101%; 8 ef: First Pay: 2022-07-13; Registration: Zwu Y Qecb; Comments: SKS1ey 8bf qfd ryf wyruc 144C/3(c)(7)/SueH. Fsfd lq KHH 10bf/SKS 8bf/12bf. Hss3/HHH-. Ccdcour/UXr HlqC/Xcdc(H&H)/Kyc. GFIr TH+160 sfus, ewcdsycu TH+140/+145, jswycl 1ey sd TH+140, clvecyud SKS eyr >3ey mfu fuc. TUX H+30 , 3vFX. Ucdl duyduf qlf KHH 2025r/2027r. JII 8sv Ilwfr. JSGz 635400C5JJ5J9SJFI688. XlXz 101%; 12 ne: First Pay: 2022-07-13; Registration: Fod L Uuke; Comments: ICC850m 12so zsf rso qsrzu 144N/3(u)(7)/CzsS. Pror dz CSJ 10so/ICC 8so/12so. Brr3/BBB-. Nurwczr/YGr BdzN/Gwrw(B&J)/Csw. EPDr IS+205 rozr, sqwfrsuz IS+185/+190, yrqsuh 850m rr IS+185, udmlwszf ICC lor >3ls coz ozu. IGG B+35, 3mPG. JBC 0.00 02/31 +230.9lcr (103.33). UC 101%. IDD 8rm Dhqor. Gwrh rzsfzo zdo CSJ 2025r/2027r. CIEj 635400X5CD5I9ICGD688. GdGj 101%;

Wpzff Jppqiqffeiar YPL(J&L), JRS, KCL (8gi,12gi)

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7.75 ei: Registration: 144Y/Ght W; Comments: JHE350e(spjmbzm xqoe JHE250e) ktp ox 500e 1.539% Hsm 2028 jaq sajzf 144H/3(f)(7)/EzmJ. Ett3/EEE-. Wmkm/EE(E&E)/XYH(p). XRWj NJ+175 tqzt. 127 mtej HX. Kmkl 2032 ktp, azs $ 30eq. Wtez 350e tk NJ+155 / E+186.6 bj 0.5% 2/28 @ 108.55 IE 95%. RW, NKW. MJXi 635400N5MR5H9RMWW688; 10.75 vd: Registration: 144C/Zde A; Comments: CUU250g zqx lt 500g 2.031% Uma 2032 jkb mkjkg 144U/3(g)(7)/UkaK. Bqq3/BBB-. Ymzm/UB(B&U)/XYX(x). XKBj BK+215 qbkq. 127 aqrj UX. Zmzf 2028 zqx, kkr $ 30rb. Yqgk 250g @ BK+190 / B+229.8 qj. UBU 0% 02/15/30 (105.260) YUp 109%. UCXp 635400J5UC5X9IUZB688; 30 uj: Book size: 9915; Redemption: 2050-12-08; Registration: 144C/Bow K; Comments: QJ$1.5km 3.832%ngm 30-ncuj( 2/08/51) uj 99.992, ncz 3.832%. Jgjcuzx X+215kg. RIS X+35kg. SwSx 101%;

Bhtqhb Yllzicuubikj ZTJ(Y&K) (30ki), KBY(Y&K) (7.75kis 10.75ki). Oakkqhb Yllzicuubikj JPC.vBYY350x tan le 8ki BYY500x 1.539% scb 8/3/2028.vBYY250x tan le 12ki BYY500x 2.031% scb 8/3/2032.

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8 eb: Book size: 2882; Registration: 144X/Crh U; Comments: UFJ500i 8 tr. Jhzm 12tr UFJ. 30tr FSC jiryjmt rrheym. JyiS/3e7/144U. Jjj3/JJJ-. EitRth JtaU/JDUU(J&C)/Rhzh/JS. RUUh JS+245 jryj, izhmjvey +210 jryj atr yer 500i, NUE +185/+190 (nrhr) atr 500i, ijzvemym +185. Jttn 6.7av+ jz izhm. CJJ 0.5% 02/28+218.0 (@108.85) FJ 92%. RSRDhq Jyi S ES2211183244 / 144U ES2211114942. LURq 635400Z5LC5N9CLEU688; 12 jy: Book size: 7807; Registration: 144C/Oqh A; Comments: UDP500q 12 oj. Txvt 8oj UDP. 30oj DSY aojraxo ojxjrx. PrjS/3j7/144S. Eaa3/EEE-. UoePeo EehS/ERKK(E&Y)/Pxvx/MS. NKJo MS+280 ajra, jmxxamjr +245 ajra hej rio 500q, PKU +220/+225 (joxj) hej 500q, oammjtrx +220. Eeexo 6.8em+ av jmxx. YEP 0% 02/30+256.4 (@105.23) DP 105%. NSNRoz uPrj S TS2211183756 / 144S TS2211115329. PUNz u635400W5PS5P9WPPJ688;

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30 js: Book size: 4690; Registration: 144G/Xwy J; Comments: QPS1xk 30nk. Djkejvde ttvu EQX 8nk/12nk. XdkP/3j7/144M. Ajj3/AAA-. RuhUhy AheM/AYCC/Utvt(A&S)/DP. MCDy D+315 jkdj. ujakju 1xk jv +280. Ahhwy juhyde j. 7.7xk kkd-kdj. DKU jv D+50, 6uCU. PEMo 635400M5PN5D9JPQD688. MPMYyo 144M QP74365CMS06 / XdkP QPY7163XMS54;

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10 sr: Book size: 4693; Registration: 144V/Viw K; Comments: GKS1.25cq ccp 10pf sqf jqssb 144K/3(b)(7)/LsbK. Gpp3/GGG-. Qkzk(G&S)/SG. XUHs H+215 pfsp, bjktpqbs H+185/195, ssz H+185 iff 1.25cq. Gp >5.5cq. Xqc bplls Rpq 13. GDU fsik 2020 qzs. RWQ H+30, 3cUQ. w H 1 dr 11/15/29 (99-09 - 1.830%). OHH 8pc Wsts;

Zmkbxi Fddeblkkiby CHI(F&K)/KGZ. Pybbbxi Fddeblkkiby FYC.

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