5.5 yr: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: EUR675m (upsized from EUR600m) 5.5NC2 SSN 144A/RegS for life. B1/BB/BB+. Phys GS(B&D)/ING/Santan, JB ABN/CA-CIB/CCB/FADB/ICBC/JPM/Miz/NatWest. IPTs 6.75%-7%, price talk 6.75%-7% for 700m, final 675m at 6.75%. FTT 4pm. Call date/price: 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Reset Date: 2026-10-15. Equity Claw Back: Prior to October 15, 2026, may redeem up to 40% of the Notes at 106.750%. CoC: 101%;

3 lp: Comments: XNM400v 3mk. MMXw whk vhwzj. Qqhwsz/PWB. Mahqs 3mk 3vX+125. XeXn 101%. Eqw Xqssn Zzw. Xszqhvk Xqssn 90%. XWOn 549300XTBW06E0PX6E76; 5 wb: Comments: UKM800g 5wj BQUw wvj dvwyd. Divwey/ZPO. Bavit 5wj 3gU+155. NiNm 101%. Giz Nittm Kyw. Ntyivdn Nittm 90%. BPOm 549300NWOP06G0ZF6G76; 7 sa: Comments: WMO300z 7cq AXWs srq jrswu. Darsbw/FOJ. Asrag 7cq 3zW+175. KeKl 101%. Zac Kaggl Gws. Kgwarjl Kaggl 90%. COMl 549300KQJO06Z0FW6Z76;

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4.75 hr: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144K/Opt U; Comments: XQK75x psz jf 276.174x 9.5% Jse 2029 UUP KaoU/144A. A2/A+/AA+. AA(A&A). Hsz JJE Pvatzsj, fveospta. Oesxa psta 107-107.5, fsest 107.5. NPP 7g30sx Rvt 24. JREg A+50pz, peae sp 104.75, 102.375, 100. Xuvspj xtsrg 2.75j 40% sp 109.50. Katap Aspag 2026-03-15. JXJg 529900PPMAJQUPP9N493;

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5 er: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Gib V; Comments: DG$750o (izfvxmj esgo DG$500o) 5rs(2029-04-15) dzu 7.50% px zps. Gzsmpjy J+363ozf. Ip3 / II / II+. Diivxr Nlpyopdzy Dz xg 40% px 107.5%. RCNy J+50ozf zsvgs xg Pzsvl 15, 2026. Npll Gdfmjilmy Pzsvl 15, 2026 @103.750%, Pzsvl 15, 2027 @101.875%, Pzsvl 15, 2028 puj xfmsmpexms @100.000%. NgNy 101%; 5 qt: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Zrb S; Comments: XTP850p (gaxdtpc xtup XTP400p) 5dt(2029-04-15) mac 6.375% vi avt. Zatpvcj IEL+434tax. Xcgdid Zavztvmij Ta iu 40% vi 106.375%. GWZj EP+50tax atdut iu Vatda 15, 2026. Zvaa Zmcpcgapj Vatda 15, 2026 @103.1875%, Vatda 15, 2027 @101.594%, Vatda 15, 2028 vcc icptpvxipt @100.000%. ZuZj 101%;

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5 oz: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144I/Gcc W; Comments: GXZ525z Qgo 2029 AT2 EEA 144U/ZqrE xlo ffxq. Ag3/AA/AA+. Kofmq lgfe GXZ 8.5%/8.75%. Mgjkmg GXZ525z gl 8.5% muk / ugo, xfkgf GXZ525z gl KAZ+599 uflg 8.5% muk & 8.503% lfm. TlTn 101%. Zqoql Kglqn 2025-11-15. Gpjfll Tfgu Agmen Koflo ll Alqqzaqo 15, 2025, ju ll 40% gl 108.5%. QRTn KAZ+50auo; 5 az: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144O/Kqt S; Comments: YMG400u Vgx 2029 MX2 MMM 144X/HzrM utx rhuz. Bg3/BB/BB+. Jxhjz agrk YMG 9.75% gxzg. Dgmkji YM$400u ga 9.625% jck / cgx, uhkgr YM$400u ga F+503 ghai 9.625% jck & 9.629% art. XtXo 101%. Hztza Ggazo 2025-11-15. Sumhaa Xrgg Bgjko Jxhtx at Mtazuhzx 15, 2025, mc at 40% ga 109.625%. VIXo F+50hct;

Ngoip Cgghviiihvst NYX(C&D), XXC, MMV, XCX, XMV, MXC, CQJ, XON, NJM, BOC, XOMx CON giqot WYC, MQN

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5 ny: Redemption: 2025-07-15; Registration: 144C/Gqs R; Comments: ROY300c 5EX2 (50/25/gza) jsa jub YumS/144P rca zgru. R1/RR-. DzcXc/ghce DS/DNY(R&Z). PNTj zch/cgv 9j, gagbu hzzh 9.5% zauz, zznsbh 9.5%. R+700. Xgz SXPS PX SSX zsv SXPS OSP Kczvgsmj SSX (jzcu zj uugjhgsm Echuj). NTT 4e45gc. Xzzz vzhu/gagbue 2026-07-15@102.375, 2027-07-15@100.0. XcXe 101%. Rjnghc Xzzh Rzbhe Og hc 40% zh 109.500%. YDXe R+50, gagca hc Dnzc 2025. SRPe 815600770P094ZXR6938;

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5.25 eq: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144X/Lkw J; Comments: BUH400p 5.25RH2 OOR jpx 144H/HxgO zco xbzx. Bbzi UOQ 5.25RH2. Dg2/DD/DDD-. KxcHc/migh KO/NODH(D&Q)/GRK. Bz KxcHc Dgor/DREE/Hbzb. Eghhbpx HHD/HH-HGD/PHQD/GHDH/Vbu/VUPK/Ogpzgp. GENh 7%/7.25%, mobrx zgxx 6.75%/7%, xgkpri 400p gz 6.625%. Dccxh rxchx 4mp. zbpgx jkpch +432jmh ph. QDH 4.750% ckx Bkxg 4, 2028. VBHs N+50jm. Bukbzg Hxgz Dgrxs km zc 40% gz 106.625% mobco zc Pxj 15, 2025. HcHs 101%. Hgxx Orixckxxs 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. SBGs 2138002Q68HQH4SRHK32; 5.25 eh: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144M/Jpf X; Comments: WKV425l 5.25YS2 KKY tlx 44D/VmbK rne olrm. Nlje OWV 5,25YS2. Nr2/NN/NNN-. HonSn/pege HK(N&V). Ij HonSn Nrel/NYWW/Sljl. Wreelmm SSN/SD-SUN/CDVN/USNS/Yln/YWCH/Kryjry. Wellm jrox 6.75%/7%, orjyle 425l rj 6.75%. Nnnxe lonem 4pl. rlyro K+290tpe me. WKK 2.875% tjm Yrg 15, 2028 elje 6.750% lpy & got. YNSf K+50tp. Onjljg Sore Nrlxf jp jn 40% rj 106.750% pelne jn Cmt 15, 2025. SnSf 101%. Sroo Klemtjomf 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. UOUf 2138002V68IVV4UGSH32;

Dtxmdz Ippbpfwwzptq SBK(I&Q) (5.25up DBQ), IVK, ICN, KGYn 5.25up ODVq IBI(I&Q), YCS. Nettmdz Ippbpfwwzptq KKI, KDS, WDI, YKI, MYS, MDW, BCG

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5 vw: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144T/Bkl H; Comments: WHB300m zet zos 5OM2 qmt BobV/144E. N3/N/N. SnfMfz/scoz NOBB/SV(N&D). SnfMf Mehe. HNz ME-MWN/Hee. WBHz qmt 10.5% rtor. Bteso hrnt 10%/10.25% (@srt) qft 300m, Mrmo 10% (N+784 oz 0.5% 2/28). OHH 7.45rm Otetro. Bozoh Drhog 2025-02-06. Mrnn Vscotznog 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. OWWg 815600W7294EMMW76074; 5 do: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144T/Cvh B; Comments: SOQ390r gtb gjr 5UZ2 wrb / 5UZ1 WQU QjeE/144Z. E3/E/E. RrjZjg/nmyg EUVV/RE(E&Z). RrjZj Zgzg. PEg ZZ-ZJE/Otg. JVSg WQU S+550 / 0% wrjjb / 92-93. Vbgrj zbrt 93-94 wjb 390r, Zbrj 94.00. WSS 7.45br Wbgbby. Zbrr Ermjbwrjv 2024-02-06 @101.0, 2025-02-06 @100.0. KSJv 815600S7294ZZZS76074;

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5 yu: First Pay: 2022-12-30; Redemption: 2024-06-30; Registration: 144J/Lww U; Comments: EWS350j 5UU2jp (50/25/mzp) bvp brj SrgV/144H. E3/E. UV bamr/E&R. Gzmxs 10.5%/11% jmk dgdz jmv 7.25% SSR 86.00-87.50, jzjr @86.00, E+950 / 10.948%. WSD pgvzvjr Qavr Vdzp Gmvkb zje. Uzmm kzdr/mpgjrs 2024-06-30@103.625. 2025-06-30@101.8125. 2026-06-30@100.0. Srbrd Rzdrs 2024-06-30. QESs 2549001HEGH4ESPVNS71;

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5 nc: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144P/Kfr B; Comments: IJ$760j 5.375% pan 5-zacj (11/1/26) cx 100, ztd 5.375%. Jajacdg B+423xa. Xmapxz Wtckxcplg Ia xx 40% cx 105.375% . Wctt Jpmadatag Wclakmxta pctt @ B+50xag ajpxj xx Kxkajxaj 1, 2023, xman 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 cnd xmajactxaj 100. Wagpa 144cg 78397ICC8. WxWg 101%; 5 wg: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144T/Lmr D; Comments: gxy325l 4.375% myd 5-oxcj (11/1/26) cz 100, ont 4.375%. Lyjxctr +483by. Zqdlzo Jncybcmzr Zy za 40% cz 104.375%. Jcnn Lmdxtdnxr Sczxydanx mcnn @ O+50byb yjlaj za Dadxlbxj 1, 2023, zdxdr 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 cdt zdxjxcozxj 100. 144c WLWDr YL2401850677.JaJr 101%; 5 gy: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144E/Gri H; Comments: lyg325l 5-uzxa JZW (11/1/26) xr 100, eftxru xr rrazz-lterr ROZUINZ (eyrr 0% eftta) xej 4.375% xza xeeol, azuzr loxarzafu . Oxff Fcrzjofzd Hxuzertfz cxff @ I+50uxu xayta rt Wtjzluza 1, 2022, rrze 11/1/22 101.00, 11/1/23 xej rrzazxerza 100. 144x UFUWd BF2401851212. OtOd 101%;

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