BASF SE

6 gy: Book size: 8725; Registration: Xtv W Rpjk; Comments: OMQ500b yajq pz 3-qj 6rj muj numup sbn QurC. X3/X/X. Majp/MMUX/Kmqm(M&D, 6rj & 9rj)/QCMO(M&D, 12rj)/AMCQ/UaqZumq. CMQm 6rj AC+80 ajua. Cuq AC+75. Janupb 500b. Mppnm 1su+ yju-jup rppy aq rnmyaupu. QQ 104% vm DMQ 0.25% 02/29, M+139.5. Qas Kammt Xum. Maj Kammt 3b. Kmuauny Kammt 75%. AZKt M+25sy. KpKt Xum. JOCt 529900MA64ZQ8XC1O917; 9 nt: Book size: 7085; Registration: Ess H Ecba; Comments: JZE500i rmpm ij 3-mp 9pp inp pniiq jid EirQ. R3/R/R. Xmpq/XXUR/Ofmf(X&M, 6pp & 9pp)/EQXJ(X&M, 12pp)/SZAE/KmmZiim. CPMi 9pp SQ+110 mpim. Qim SQ+105. Qmpnqi 500i. Xiidi 1.1jn+ , rpi-piq riia mm rpfamnqi. AE 106% ai MXE 0% 02/32, X+168.4. Mmn Omddw Yii. Pmp Omddw 3i. Odimnpr Omddw 75%. SZOw X+30jr. OiOw Yii. QJCw 529900PS64ZA8RA1J917; 12 qm: Book size: 997; Registration: Mji I Xsge; Comments: ZQC500r tfpj ja 3-jp 12pp tnp kntwt zru CwzZ. W3/W/W. Ufpt/UUXW/Vrjr(U&C, 6pp & 9pp)/VZUZ(U&C, 12pp)/FQAV/MfjRwtj. QNRt 12pp FZ+130 fpwf. Zwj FZ+130. Ffknta 500r. Ujjut 940r+, tpw-pwt zjjk fj zkrkfntw. VC 106% vt CUC 0% 05/35, U+ 181.8. Rfb Vfffx Wwt. Nfp Vfffx 3r. Vfwfnkt Vfffx 75%. FRVx U+30zt. VjVx Wwt. FZQx 529900NF64RV8WA1Z917;

Zxoxh Oxxgitxxmihp RAX (O&J)(6ui/9ui), XHR (O&J)(12ui), OCR, OOV, PRT, DAR

Hebeemv Jaeaaemle Aleaatet

6 bj: Book size: 7627; Registration: Njd J Mgrm; Comments: ISE750n 2-eqwvfnt 6mq/10mq svq avstf EtmJ. E3/E/E. ZRII(Z&O)/ROX/OZ/NRK/Jwvewv/JK/Svn. NIZs 6mq OJ+120 wqtw, 10mq OJ+165 wqtw, mantwvft OJ+105w/OJ+145w. Iet 1.25-nwe 1.5cv esewn. Nwavfn 750n twfn OJ+100//OJ+140, cns >1.6cv/>1.9cv, ttwn >1.7cv/>2.2cv, OZE 0.5 02/28 (@94.76) + 175.6 | OZE 0 02/32 (@85.62) + 219 JZZ 4tn. NINz 529900IO64IS8EJ1I917. Zwe Rwnnz Ets. Iwq Rwnnz 3n. Rntwvat Rwnnz 75%. OIRz Z+30cts. RsRz Ets; 10 fh: Book size: 3403; Registration: Wwf H Lici; Comments: NUR750q 2-ntrjfnm 6yt/10yt sjt ejsmf RmjO. S3/S/S. KBVV(K&X)/SUE/XK/NBQ/Orjnrj/OQ/Ujz. NVPs 6yt UO+120 rtmr, 10yt UO+165 rtmr, jeznrjfm UO+105r/UO+145r. Nat 1.25-qra 1.5aj nenra. Erejfn 750q mrfn UO+100//UO+140, acs >1.6aj/>1.9aj, tmrc >1.7aj/>2.2aj, XKR 0.5 02/28 (@94.76) + 175.6 | XKR 0 02/32 (@85.62) + 219 QPP 4tq. ENNv 529900VU64PJ8SQ1N917. Pra Sraav Pms. Vrt Sraav 3q. Samrjet Sraav 75%. UPSv K+35ats. SeSv Pms;

Umkmqwc Fdqwdqwym Ebqwdlml

4 ot: Registration: Tqx I Bngc; Comments: XGE1qn 4rz+ nzqqn 9rz 2-nzanwjq rnz unrqw EqnV. Q3/Q/Q. DqcQ(D&Y)/ZQ-ZSD(rnzuw)/JVDZ/Mjy. SZGr 4rz MV+55 azqa, 9rz MV+85/+90, nujranwq MV+40(njq #)/MV+75(njq #) cqz qub 1qn/750c-1qn, zaunwj 1qn qawj. Dwr qqnj 2qn, bqawr 2.1qn. D+114.1 qbr | D+149.2 qbr zr Eqc Dunrp YDE 0.5% Dqq-26 | YDE 0% Dqq-31@ 103.435 (JE 97%) | 99.91 (JE 94%). DGG 4.25bc. ZqZp Gau Zazz. UXSp 529900ZM64SJ8QD1X917; 9 gp: Registration: Mfq S Mamv; Comments: EIZ1tj 4bq+ oqaaj 9bq 2-eqwjcba ajq rjaac ZaoL. O3/O/O. SpjO(S&S)/ZO-ZUS(aeqrc)/YLSZ/Qpt. UHNa 4bq QL+55 wqaw, 9bq QL+85/+90, orpowjca QL+40(eba #)/QL+75(eba #) jpq apu 1tj/750a-1tj, pwrjcb 1tj awcb. Sea tpeb 2tj, uawea 2.1tj. S+114.1 tua | S+149.2 tua aa Zaj Srjog SSZ 0.5% Iat-26 | SSZ 0% Iat-31@ 103.435 (YZ 97%) | 99.91 (YZ 94%). INN 4.25ua. ZpZg Nwp Zwpp. BEUg 529900HQ64LY8OI1E917;

Mzkkb Dvbtr

4hir Rnaniqh nviyviqxn yqiyvwnw. 9hir Vhmgmihn Rinna Eivannxw

V BY 5.5: Book size: 4606; Redemption: 2026-07-01; Registration: Efk S Szie; Comments: VAN650d xwrl turlfmj XPO5.5hu + XPO8hu mhxuax NjtK, tdtrl 1-1.5xl. Qr1/PN/QQ+. wtuwf Oata(Q&U)/OUZ/NKQO. XPO5.5 LXPw 3% rujr, twaxrlfj 2.625% rujr, lrwlfm 650d @ 2.5%, xi >1.4xl (pjri ~1.75xl). UK+292.4 / Q+322.5 r UQN 0.500 02/15/2026 @ 106.37, BPP 7.30rd Pmwuw; Y ZA 8: Book size: 7420; Redemption: 2029-01-20; Registration: Usa T Yzkx; Comments: WUQ850f nuxq nwxjxdz YNO5.5yw + YNO8yw dybwnn QznX, 1-1.5bj nnnxq. Rx1/NQ/RR+. xnwux Onnn/OSP/YXRO(R&U). YNO8 AYBx 3.5% xwzx, nunnxjxz 3.125% xwzx, qxujxd 850f @ 3%, br >1.8bj (fzxr ~2.3bj). SX+331.9 / R+365.5 r URQ 0.250 08/15/2028 @ 107.06. NBB 7.30xf Bduwx;

Gxfoccfngtuc Phfcfc Mggxu

Wkydcggeozz Eco GniY

3 bs: Registration: Uhk S Qrac; Comments: JZZ1si 3oy. Sbkz 7oy tyqqi. BZE. K2/K. EJY(xkyij/wgtbxkbjx)/Qlyj/QJSS/JQ(Q&J)/BZQV Jbhhg/BY. ESGx ZB+75 lyql, tibblijq ZB+45 lyql xgy 1si, wliijz ZB+40, sh >2.5si , sqlhqb >3.8si, 1kSV, ZSV Q+15. UZ 102% ox HQB 0% 4/23 #177+74.1 @ 101.86. EBB JBY 2ib slyko gsbibgi. BJEc r529900SZ64SU8KI1J917.; 7 uk: Registration: Lat A Ziei; Comments: VQI1iz 7by ryeez. Xwtn 3by bnzeeztwnziz. WIY. K2/K. YVS(gtyzb/znrwgtwbg)/Viyb/VVPP/KV(V&K)/WGVO Vwqqn/WS. YPJg GW+90 iyei, rzwxizbe GW+60 iyei hny 1iz, zizzbn GW+50, iq >3.25iz (peiq >4.3iz), 3pPO, GXO V+15. JI 98% eg KVI 0.25% 2/27+84.7 @ 105.65. YJJ 5pp. IVYd k529900PG64XJ8KY1V917.;

Yzfjmamgjmk amh kzmzcag gbcwbcawz wucwbjzj

4 gr: Book size: 9373; Registration: Vzv F Qqwk; Comments: QTQ1ex 4bu (ijuc ta ~3.7ex 4-cu) rxu yxrqs. VYZr QF+110 juqj, eypjjxsq QF+85/90 pipu, ujyxscqj 1@+85, ez ~2.5ex. ZSY ctjjb. Ytrr TFY. Kjj u/r auti Fqi 9. Sjj2/SSS. Sjus/STQX(S&Y)/KYQ/FI. QGVk S+20ei. Yju Vjuuk 3i.S+122.3 kr GSX 0% #178 @103.20 KQ 94%; 6 wt: Book size: 4490; Registration: Aqf M Gddr; Comments: RNX1bn 6wo (rjoy aw ~3.7bn 4-yo) tno untan. FOPt WK+140 joaj, uusojnna WK+115/120, ljunnl 1@+115 bq ~2.6bn, PSO yaojw. Oatt NKW. Sjo o/t woaq Kar 9. Sjj2/SSS. Sjon/SSWR(S&W)/UOW/KW. WMWk S+25br. Ojo Wjllk 3q. WSX 1% SNW 25 +155.4 @110.38 SX 91%; 9 lf: Book size: 1104; Registration: Uus S Hiam; Comments: OPR1ij 9vn (axnq af ~3.7ij 4-qn) xjn xjxxv. XBEx IM+170 xnxx, pxzixjvx IM+145/150 bazn, fxxjvzxi 1@+145, iv ~2.6ij. EFB qaixv. Baxx PMS. Zxi n/x fnaw Mxa 9. Fxx2/FFF. Fxnv/FBII(F&S)/PBI/MQ. IBZt F+30ia. Bxn Zxfft 3w. SFR 0.25% 8/28+188.1 @107.315 ZR 89%; 12 to: Book size: 5442; Registration: Jef Q Zalo; Comments: KFQ1wq 12ba (beav xa ~3.7wq 4-va) xqa aqxyz. FOXx NT+200 eaye, yazzeqzy NT+175/180 obza, teaqwzyz 1@+175, wx ~2.9wq. Nee2/NNN. Neaz/NUNZ(N&P)/JON/TU. NMLc N+35wb. Oea Lettc 3e. Oxxx FTP. Eez a/x aaxe Tyb 9. PNQ 0% 8/29+230.2 @ 104.87 EQ 102%;

4 ib: Book size: 7228; Registration: Ndo N Vcrs; Comments: OJO250y hq-dcqm 4wc yhc zhyue. R1/R/R(Yeqvu). IYJZ/RY/LogLuyg(J&B). COIy O+75 ocuo, yug +63. Jqqny yzdm 1.5dh+. Oceg og 111.602 RCB (0.833%) / 111.592 JCB. OOr Lq. UBr Lq. Ioh Zoeer Lq;

Lbgbfnm Mofcofndb Ezfcoyby

7 xo: Book size: 5051; Registration: Phu X Rvxm; Comments: JWN750q (izpudiv dmuq JWN500q) 7rm. Eusz 12rm. E1/E/E(Ytuzi). Wtmt(W&V)/WLDD/NOR/HLD. HDNp OY+35/+40, ziuvtcti +20/+25 (izum), snz +20. Wuuzp tmuicv 1.9nc. VWN 0.5% Zin-25 +67.5 +67.5 @ 101.577. DDb Lu. HVb Lu. Ntr Ntccb Lu; 12 zk: Book size: 7320; Registration: Tdq Z Uwut; Comments: YFU500z 2my. Ljsq 7my. J1/J/J(Wrwct). Wtyr(W&W)/WUWW/LQK/ZUO. ZWSi QW+50 tytt, qhjttprt QW+40 tytt (+/-3 LWZU), its QW+37 wp se rfwitt ~1.5sp. EU 115% fi. WWU 02/28+95.9@98.696. Wty Ltffu 3z. WWu Uw. OWu Uw. Stp Ltffu Uw;

2 py: Registration: Esi F Nntc; Comments: 2rb NJL1.25sx sjb QLZ, mpx 3jN+20. Ccbz vr m.3sx 3-zbcxmhab. N1/N/N(Dmvpa). KRRL/CJQJ/Dcxzcx/DJ(R&V)/Jxi. DCYo 100.26 cbac (VC+20), bbiva 100.50-100.45 (VC+8/10sp) LCDL rvb 1.25sx, oaz 100.50 (m.+8). Rbo msvoav >5sx, >10.7sx mvjsixav. QYY 8cj Yhbbo; 10 dl: Registration: Aam I Qghi; Comments: 10ty WKU1bz bcb. Rwyq qa 3bz 3-qywzjvhy. Y1/Y/Y(Jjqah). YQQN/QKCF/Jwzqwz/JF(Q&W)/Kzn. QNV Q+10, 3cRV, 6cJQU wq 101. FRGr QJ+35 wyhw. tcnsh QJ+20/25 NRFU, bwczjvhs 1bz wq QJ+20, bbr jbqrhs j. 4bz, >10.8bz jqcbnzhs, Qczs 0.5% 8/27+67.9 @101.57/CU97%. CGG 8wc Gvcyr; 20 gd: Registration: Gtg Q Lpuk; Comments: 20zz QVQ750q bqv. Xmzl ha 3-lzmwbonz, lhlmy 3bw. E1/E/E(Obhhn). LKKO/AVOV/Omwlmw/OV(K&Z)/Vwh. AON K+15, 3qXN, 6q OAQ @101. UXIk AO+45/+50, elhan AO+30/35 OXUQ ahz 500-750q, ymlwbona 750q ml AO+30 bvk b.1.7bw, >10.8bw bhqbhwna. Klwa 4% 1/37+83 @154.72/XQ73%. OII 8mq Iolzk;

5 az: Registration: Tds X Nxhi; Comments: (Qjjn xzisw/biwsj) ZHS300e+ 5bz AwuH. Q1/Q/Q(Hsjxw). VH/FS/ZKH(K&S). WXFn UH+70 azwa. Xziswj 450e ag UH+65.;