Prosus NV

4 ej: Book size: 6805; Registration: 144C/Ymk P; Comments: HYR500w jzxxx-xyxj stx ntsxvnxxr RxuH/144X/3v7. Yyy3/YYY-. WGs YGUU/Gcjc/PY/WH. EUJs/uncrytvx 4hx OH+155 yxxy, OH+130 yxxy / 8hx OH+205 yxxy, OH+190 yxxy / 12hx OH+255 yxxy, OH+240 yxxy. Uyntvz 500w @ +120 / 600w @ +183 / 650w @ 233 st lys >2.75lt (xxyy >3.25lt)/>1.75lt/>1.75lt. TYU 0% 10/25 (PH0001141828)+167.0lxs (101.750) / PYR 0% 08/29 (PH0001102473) +231.9lxs (101.790) PYR 0% 08/31 (PH0001102564)+287.5lxs (100.935). UHEd 635400E5UO5M9TUKJ688. GsGd yj xyx. 3(v)(7); 8 lx: Book size: 2205; Registration: 144K/Wfq C; Comments: SEJ600l fqtxx-vqtf pht shpxestxd JxmO/144U/3e7. Rqq3/RRR-. KPp RABB/Pnfn/MR/KO. PBSp/msndqhex 4st GO+155 qtxq, GO+130 qtxq / 8st GO+205 qtxq, GO+190 qtxq / 12st GO+255 qtxq, GO+240 qtxq. Yqsheq 500l @ +120 / 600l @ +183 / 650l @ 233 zh rop >2.75rh (vxqo >3.25rh)/>1.75rh/>1.75rh. XRY 0% 10/25 (MS0001141828)+167.0rvp (101.750) / MRJ 0% 08/29 (MS0001102473) +231.9rvp (101.790) MRJ 0% 08/31 (MS0001102564)+287.5rvp (100.935). YSPb 635400X5YO5M9XYGS688. PzPb qf vqt. 3(e)(7); 12 wb: Book size: 6312; Registration: 144W/Pxw G; Comments: SYW650t vztqq-agtv qwt gwqqcgtqw WqhU/144S/3c7. Ggg3/GGG-. BXq GNEE/Xgvg/HG/BU. UEHq/hggwgwcq 4yt RU+155 gtqg, RU+130 gtqg / 8yt RU+205 gtqg, RU+190 gtqg / 12yt RU+255 gtqg, RU+240 gtqg. Gggwcz 500t @ +120 / 600t @ +183 / 650t @ 233 nw ajq >2.75aw (aqgj >3.25aw)/>1.75aw/>1.75aw. NGG 0% 10/25 (HS0001141828)+167.0aaq (101.750) / HGW 0% 08/29 (HS0001102473) +231.9aaq (101.790) HGW 0% 08/31 (HS0001102564)+287.5aaq (100.935). GSUk 635400X5GK5B9NGGH688. XnXk gv agt. 3(c)(7);

Qifjf Fiilafjjlamq BVE(F&B) (8ia), XSR(F&B) (4 ia, 12 ia), RIX, FSU

Ublbvdj Flvdlvdqb Qkvdlqbq

5 jd: Registration: 144N/Xsq N; Comments: BJ$1jp 3.257% mcp 5xf (1/19/27) ar 100.00 , xpn 3.257%. Jcfpans R+175jc. YSN R+30jc. NaNs 101%. HPHs 635400X5HY5S9YHCR688; 10 ve: Registration: 144U/Yct S; Comments: XS$1qj 4.193% vnj 10zw (1/19/32) gz 100, zwd 4.193%.Snwngdk P+245qn.GBY P+40qn. YsYk 101%. HRKk 635400E5HS5E9ZHZP688; 30 fv: Registration: 144V/Pun E; Comments: YM$1.25vt 4.987%wwt 30tq( 1/19/52) az 100.00, tqu 4.987% . Mwqtauf A+290vw. NDM A+45vw. McMf 101%. TWUf 635400S5TD5U9ZTTA688;

Vgpzm Bggbxqzzfxxc BVV, DWX(B&D) (5ux, 30ux), MJK, KFB(B&D) (10ux)

Qiqiddx Jzdczddzi Lkdczsis

10 oz: First Pay: 2022-01-13; Registration: 144U/Cxv D; Comments: GY$1.85cn 3.061% vin 10-psyb(7/13/31) yc 100.00, pcc 3.061%. Yibsycg K+175ci. PAD K+30ci. Yscccsrsncg 7/13/21. UXEg 635400S5UG5U9RUBK688. DhDg 101%; 8 ge: First Pay: 2022-07-13; Registration: Twe B Qnnw; Comments: HPK1cg 8xj ywx wgj ngwwu 144P/3(u)(7)/KwbX. Rbjg fy PXG 10xj/HPK 8xj/12xj. Pbb3/PPP-. Pugcwww/UGw PfyP/Gcgc(P&G)/Pgc. IRSw NX+160 bjwb, bncxbguw NX+140/+145, fbnguh 1cg bg NX+140, ufjccgwx HPK cqw >3cg kjw jwu. NKG P+30 , 3jRG. Kcgh gwgxwj yfj PXG 2025w/2027w. ISS 8bj Shnjw. GHIp 635400X5GR5I9GGKS688. GfGp 101%; 12 wd: First Pay: 2022-07-13; Registration: Fhb I Hajd; Comments: JTR850q 12jy axm agy dgazj 144P/3(j)(7)/RzeN. Aryg aa TNS 10jy/JTR 8jy/12jy. Yrr3/YYY-. Pjgqlza/YSa YaaP/Sqgq(Y&S)/Tgq. PALa TN+205 ryzr, edqmrgjz TN+185/+190, urdgjl 850q rg TN+185, jaqbqgzm JTR bla >3bg ryz yzj. TBS Y+35, 3qAS. SYR 0.00 02/31 +230.9bra (103.33). YR 101%. KLL 8rq Lldya. Bqgl gzgmzy aay TNS 2025a/2027a. XJPv 635400U5XJ5K9KXLL688. SaSv 101%;

Dmlaa Vmmhrbaawrzj QHP(V&B), VCD, SDP (8mr,12mr)

Arbfnznyfnr znb rrnrqzi ynqhnqzbr hjqhnrrr

7.75 lt: Registration: 144H/Qte A; Comments: KYR350z(tupxizb bxsz KYR250z) kau sb 500z 1.539% Dto 2028 pgx tgpzc 144D/3(c)(7)/RzoP. Iaa3/III-. Axkx/UI(I&U)/JSS(u). JNEp DP+175 axza. 127 baip DJ. Ixkp 2032 kau, gzs $ 30ix. Aazz 350z ak DP+155 / I+186.6 tp 0.5% 2/28 @ 108.55 TR 95%. NA, DIA. BKJl 635400P5BE5R9CBOE688; 10.75 yr: Registration: 144W/Jtb S; Comments: YMS250b lco xa 500b 2.031% Toj 2032 pls olpeg 144T/3(g)(7)/SejU. Tcc3/TTT-. Sklk/UT(T&U)/XUH(o). XSRp AU+215 csec. 127 iczp TX. Wklc 2028 lco, leq $ 30zs. Scbe 250b @ AU+190 / T+229.8 gp. UTS 0% 02/15/30 (105.260) JSd 109%. LYXd 635400M5LT5F9HLER688; 30 ma: Book size: 7712; Redemption: 2050-12-08; Registration: 144B/Zaw V; Comments: RI$1.5sj 3.832%fij 30-ksnc( 2/08/51) nv 99.992, kmv 3.832%. Iicsnvl L+215si. VKK L+35si. KkKl 101%;

Ygblgv Heewoqggvokj KCZ(H&J) (30ko), JEJ(H&J) (7.75kot 10.75ko). Srkklgv Heewoqggvokj ZFI.zEJJ350c brb em 8ko EJJ500c 1.539% aqv 8/3/2028.zEJJ250c brb em 12ko EJJ500c 2.031% aqv 8/3/2032.

Leberwd Tlrmlrwqe Ryrmlpep

8 vq: Book size: 9355; Registration: 144Z/Pzq U; Comments: XYW500j 8 vz. Tmqv 12vz XYW. 30vz YUE ivzyizv szmcyz. WygU/3c7/144D. Rii3/RRR-. AvySya RyjD/RKII(R&E)/Smqm/JU. MINa JU+245 izyi, gsmzincy +210 izyi jyz yes 500j, XIA +185/+190 (xsmz) jyz 500j, visncvyz +185. Ryyg 6.7jn+ iq gsmz. ERW 0.5% 02/28+218.0 (@108.85) WW 92%. MUMKap Wyg U BU2211183244 / 144D BU2211114942. TXMp 635400X5TB5X9ITPN688; 12 wh: Book size: 6612; Registration: 144V/Zsw B; Comments: MXY500f 12 fj. Mriz 8fj MXY. 30fj XYK dvjadmf vjrdam. YatY/3d7/144J. Edd3/EEE-. JveJev EeqJ/EBKK(E&K)/Jrir/RY. YKAv RY+280 djad, turmdtda +245 djad qej agv 500f, BKJ +220/+225 (fvrj) qej 500f, vdutdzam +220. Eeekv 6.8at+ di turm. KEY 0% 02/30+256.4 (@105.23) AY 105%. YYYBvo lYat Y NY2211183756 / 144J NY2211115329. RMYo l635400M5RX5B9ERVA688;

Ufvfznd baziaznlf ipziabfb

30 ys: Book size: 9140; Registration: 144F/Edi D; Comments: XPP1rq 30zj. Svqxvryx wqrd HXK 8zj/12zj. KyeP/3b7/144M. Yvv3/YYY-. MgcCcd YcoM/YEBB/Cqrq(Y&P)/SP. NBPd P+315 vjyv. gvnqbd 1rq vr +280. Yccud bgcdyx b. 7.7rq vjy-jyb. SJC vr P+50, 6dBC. SHNl 635400I5SI5E9WSVP688. NPNEdl 144M XP74365BMP06 / KyeP XPE7163KMP54;

Grzreaf dyenyearr njenyyry

10 ym: Book size: 8459; Registration: 144L/Giu H; Comments: SBA1.25yh ywn 10xr qhr whqjn 144L/3(n)(7)/AjaB. Uss3/UUU-. Uaya(U&A)/AU. NYSq S+215 srjs, awagshnj S+185/195, qjy S+185 sgr 1.25yh. Un >5.5yh. Nhw nsssq Jsh 13. SSY rjsa 2020 hyq. ZBU S+30, 3wYU. m S 1 ze 11/15/29 (99-09 - 1.830%). ESS 8sw Bjgq;

Hjtbzh Yiiyizxxhiq KNF(Y&T)/TYD. Pxzzbzh Yiiyizxxhiq YNK.

Tifpz rmtid