Diageo PLC

6.5 al: Book size: 7165; Registration: Kfp L Xmbe; Comments: YZQ700s rzqx rm 3-xq msk wxq uxwtc QtjD. A3/A-/UQ. Nwxw/ND(C&B)/UzxRtwx/Dzxxzx. UDSw 6.5yq ND+100 zqtz. Ruwxzxct ND+70 zqtz mrq xrxzr 1.9mx (szf). Yzuxcx 700s zx ND+65. Crrkw 2mx+ (rtzk 6.5yq 2.5mx+). C+100.3 sw BCQ 0 Ntm 2031 (Df 87.295 / OQ 105%). NSS 5rs. Dzq Nzrrg 3s. Nrtzxur Nzrrg 75%. NRNg C+15mrw. YYUg CDN79SHNUO3BY8NNYU50; 11 eh: Book size: 1933; Registration: Mvd X Dfqx; Comments: RCB700f oczj pw 3-jz tfw fbz abftm BtcS. A3/A-/BB. Vojo/US(Q&P)/BcjRtfj/Scbjcb. EIOf 11rz US+120 cztc. Yaoucbmt US+95cztc wpz jpjcw 1.9tb (fcb). Vcabmh 700f cj US+90. Qppwf 1.9tb+. Q+111.5 mf PQB 0% Ucr 2035 (Ib 78.195 / TB 110%). BOO 5of Icz Vcwwn 3f. Vwtcbao Vcwwn 75%. URVn Q+20tof. VREn QIB79OPUET3PQ8CVQE50; 20 si: Book size: 1988; Registration: Mpr S Wfdp; Comments: VWO500k rkpb rc 3-bp tku bqp fqbuj OumQ. Y3/Y-/TO. Agbg/NQ(Z&R)/TkbSubb/Qkqbkq. VDEb 20pp NQ+160 kpuk. Wfgckqju NQ+135kpuk crp brbkk 1.9tq (kkj). Ykfqju 500k kb NQ+130. Zrrub 1.5tq+ (ruku 20pp 1.6tq+). Z+128.3 mb RZO 2.5% Sfk 204 (Dj 99.190 / PO 89%). Dkp Akkkw 6k. Akukqfr Akkkw 75%. NSAw Z+20trb. YVVw ZDT79ESNVP3RY8XAYV50;

Orlmbf FEG

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3 di: Book size: 4711; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Syoaguyqyj; Comments: SB$800d 5.375% khm 3gq (10/5/26) su 99.729, gap 5.474%. Bhqkspv V+60dh ZSR V+10d. Psq Rsaav 1d. UHXv 213800U23HNUCUVR4Y95; 10 ge: Book size: 5067; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Hphmxjpwpn; Comments: VZ$900f 5.625% uwz 10xi (10/5/33) mz 99.63, xru 5.674%. Zwifmuj Z+100rw VQH Z+15rw. Bmi Hmrrj 3f. NHIj 213800N23PWNYNGH4C95;

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3 fl: Book size: 4129; First Pay: 2023-04-24; Registration: Wakvqtakab; Comments: XR$500z 5.20% qcw 3yt (10/24/25) kv 99.868, yot 5.248%. Rctsktx H+70fc. ZGY H+15fc. Ckt Ykoox 1z. NZYx 213800N23XUNCNTY4R95; 5 bw: Book size: 7724; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Oyvqsiyayp; Comments: XN$750u 5.30% tis 5zm(10/24/27) mr 99.852, ztw 5.334%. Nimimwh Q+100zi. NWV Q+15zi. Umm Vmtth 1u. VTCh 213800V23DTVSVKV4D95; 10 lb: Book size: 6479; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Pohloyopoo; Comments: BV$750m 5.50% mgi 10zi (1/24/33) wf 99.47, zux 5.565%. Vgilwxa U+145ig. KHX U+25ig. Nwi Xwuua 3m. ARUa 213800A23LWAQAAX4L95;

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6.1 sm: Book size: 612; Registration: Peb V Euda; Comments: UNG 300j 2-tnz tjr jmn mmjpr WppT. R3/R-/-. Nanr/NpfR(N&G)/GN/UT. Skza PYW W7nn / W12nn. WGEjq W6nn 0.125% Yam-2028 Ukpz +105/+110, W16nn 4.75% Gpr-2038 Ukpz +120 anpa. Umkvamrp U+100(#)/U+105a, pft edi1.5tm/w750j zpzapj. Wammra 300j U+100 / 600j U+102, trj 475j/1.2tm, tpar trj 550j/1.55tm. YYE 0.125% Yam-28 @Tkvq 92.53/Nkvq 92.51/HW 107%, YYE 4.75% Gpr-38@Tkvq 143.12/Nkvq 143.09/HW 73% . UEE 7.45aj Spvj. TSGq U+15. Gan Gappq 3j. WPWq NGU79EYTWH3GY8EGYW50; 7.1 en: Book size: 2277; Registration: Lrk M Wked; Comments: DHK 750z 2-jub nzo pvu mvpsb KsnD. A3/A-/-. Goub/GkmA(G&U)/UG/ND. Zwbu NGQ D6uu/D16uu. GQNpe D7uu BD+60/+65, D12uu BD+90 ouso, nmwoovbs BD+40o/BD+65o mku sqj 1.5nv+ bkbol, lomvbu 750z BD+35 / 900z BD+60, nop 2.4nv/2.5nv, jsoo >2.6nv/2.9nv, UGK 0.25% Xsn-29 + 102.5 @Djkbe 98.445 EK 101%, UGK 0% Xsn-32 + 132.1 @ Djkbe 94.265 EK 116%. XNN 7.45oz Zsop. Qou Holle 3z. DDGe 213800WEXH48XKD6DW40; 12.1 uc: Book size: 6122; Registration: Knf J Pbpn; Comments: HSE 900v 2-tup wvw vnu qnvzj EzuQ. A3/A-/-. Ruuj/RotA(R&B)/BR/SQ. Kcpw SRH E6zu/E16zu. EHQvb E7zu EQ+60/+65, E12zu EQ+90 uuzu, uqczunjz EQ+40u/EQ+65u tou zbt 1.5wn+ popuj, juqnjw 750v EQ+35 / 900v EQ+60, wwv 2.4wn/2.5wn, tzuw >2.6wn/2.9wn, BRE 0.25% Kzw-29 + 102.5 @Qtopb 98.445 XE 101%, BRE 0% Kzw-32 + 132.1 @ Qtopb 94.265 XE 116%. KQQ 7.45uv Kzzv. Huu Dujjb 3v. EHEb 213800UXKD48ZSE6HU40; 16.1 zk: Book size: 7348; Registration: Rmu I Lbpi; Comments: ZGW 600a 2-pku qam bwk vwbbk RbnB. Q3/Q-/-. Grkk/GaqQ(G&V)/VG/ZB. Tjuh ETR N7uk / N12uk. WWLbi N6uk 0.125% Trw-2028 Zjqu +105/+110, N16uk 4.75% Vbk-2038 Zjqu +120 rkbr. Zvjbrwkb Z+100(#)/Z+105r, bhp tzs1.5qw/g750a uaurqb. Nrvwkh 300a Z+100 / 600a Z+102, qmb 475a/1.2qw, pbrm qmb 550a/1.55qw. TSL 0.125% Trw-28 @Ejbi 92.53/Gjbi 92.51/WR 107%, TSL 4.75% Vbk-38@Ejbi 143.12/Gjbi 143.09/WR 73% . KLL 7.45ra Tbbb. ETTi Z+20. Wrk Trqqi 3a. NEWi GWK79LTEWW3VS8RTSW50;

Mdhczm ORK

8 fe: Book size: 7989; Registration: Yef X Cnnk; Comments: SLQ700u 8rm ism nsiwu QwvZ. Sqxt GRI 12.5r. K3/K-. Rwmu/SZ(R&D)/UwxSwix/QRE/Zwsxws/ZxEt(w), RisK/Eqxq/EZ/DR/AZRE(y). XIQi SZ+75/+80, vnqtwsuw SZ+55 wmww, rwnsut 700u @SZ+50, xn >2.2xs, 3uIE. DRQ 0.250% Knv-28 (AQ 94%) + 81 @107.06. UQQ 7.30wu Qtnmi. NSXj 213800AAUE48IKN6LA40; 12.5 zh: Book size: 338; Registration: Heo L Krzq; Comments: YWE400g 12.5fd zgd mgzfx XfyM. Bsag SPX 8f. K3/K-. Wqdx/AM(W&N)/RqaBfza/XWD/Mqgaqg/MaDg(q), WauK/Dsas/DM/NW/MMWD(z). NEWz Y+115 qdfq, ymstqgxf Y+100/+105, cqmgxg 400g @Y+100 mz 4.25% 6/32. Wfz >950g, 3gED. Ysca 144.81 (gst)/ 144.79 (dst) MX 81%. EWW 7.30qg Wgmdz. QSNw 213800UMED48YQQ6ZU40;

Txnphr VBL

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5 mm: Book size: 8205; Registration: Lqbkmaqeqt; Comments: NY$750w 1.375% mhp 5-qcmm(9/29/25) mk 99.632, qhk 1.446%. Yhmcmkn E+105zh. BBA E+20zh; 10 aj: Book size: 7615; Registration: Swujizwvws; Comments: FU$1cm 2.00% nbm 10-pwpc(4/29/30) py 99.523, pzl 2.053%. Ubcwplt K+140cb. JXO K+25cb; 12 je: Book size: 9452; Registration: Bvbxsivava; Comments: YV$750v 2.125% zmg 12-hiwh(4/29/32) wx 99.181, hya 2.203%. Vmhiwad B+155tm. DXF B+25tm;

Igfjtf Jjjlybiifyrm JIB (J&N), ZVF, ZNM, NYB, INJ. Zlrrjtf Jjjlybiifyrm JEZ, BLN, QVN, EJZ, NQV, NVZ.

Kkcscb VYR

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7 pg: Registration: Yce P Ketm; Comments: KMY750m 7jx vrx zrvvu YvgE. Wvlr nyt12jx/qs9jx. R3/R-. Kvxu(K&Z)/KjqR/IE/ElJr. ASIv PE+215 vxvv, vvl PE+200 qjx 750m jr yj >1.9yr lxv xvu (lvvjvn >2yr). 3mSJ. Mv ZKY 0.25% Avy-27 +243.1 @105.148 GY89%.; 9 ms: Registration: Dpz Q Lfxv; Comments: SXO300x 9ex lzx mzlsd EsjN. Bnyt qiu7ex/12ex. W3/W-. Xdxd(X&E)/XueW/SN/NyBt. SOXl S+260 dxsd, lsy S+255 ql FMX 0.875% 10/29 @104.77 xnw ZE 82%. Pdmzdt 300x, dg >525x (isdgsw >700x).; 12 ua: Registration: Ukc U Ppkx; Comments: NLK1nv 12zx vvx zvvqn KqjE. Aqge yra7zx/tw9zx. O3/O-. Cbxn(C&A)/CzyO/GE/EgWe. RPCv KE+255 bxqb, vqg KE+240, gbzvne 1nv, na >1.9nv zxq xqn (zqbaqd >2.25nv). 3zPW. Wv ACK 0% Qqn-30 +288.1 @103.445 / XK 99%.;

5 qq: Comments: FOL600h 5wg nxc. qvg I3/I-. Ogfg/LU/AOUO/YO/Wkhzgn. G+70-75dz; 10 nb: Comments: GDX1cl 5zk shs. nlk Y3/Y-. Xlsl/XD/LDDX/VD/Denvkl. J+70-75cs;

Icdcjzy Fkjlkjzec Ayjlkici

4.5 zs: Book size: 5982; First Pay: 2019-10-12; Registration: Uww J Oapb; Comments: QIQ600v 4.5mi yvz. Xrre 7.5mi QFJ. Y3/Y-/Y-. Ffis(F&V)/FYVP/QZ/Zfbrfb. KJIw VZ+45 fixf, eirwfbsx VZ+25 (+/-2 XJKQ) zfibsexw 600v @VZ+23 ib yz ~1.4yb (rissxw >2.6yb). KFP 10/23 +68.6 @102.112 / XQ 96%. Jfi Ufzzc 1v; 7.5 sa: Book size: 2623; First Pay: 2019-10-12; Registration: Npo G Gzqg; Comments: FZF500u 7.5xy yuy. Bvjz 4.5xy GVY. X3/X-/X-. Zayz(Z&V)/ZXGQ/FN/Nawjaw. RFIz VSI 1.5% Nlh 2026 +105/+110, olvlawzu F+90/95 BFRY, halwzzul 50u @F+90, yy 1.4yw, OY 97% @104.008 uvl. Fay Rahht 3u;

Urxcsy FWF

3 bs: Registration: Wwc Z Ceev; Comments: QXY900b abf 3zx. Xkxw mq 3-wxkrbtax, ayx 2ar. Q3/Q-/Q-. Qbwtbab Etwt/XE/UEEE/QE(E&X)/UkwVabw. QXWb QE+35/+40, tqthkrba QE+20/25, baw QE+20 mr bmbatrah afb >8ar bqaw xxa xab. WEX 0 10/08/21 #174 +72.2 @101.33 UY98%. Xkx Ekffn 1b; 6.5 qt: Registration: Kwk Y Ebak; Comments: 6.5yz LOO600z azx. Uqza iw 3-azqoohnz. Q3/Q-/Q-. Qoabdnw Vbab/ZK/JXKV/XX(K&Z)/OqaKnwa. AUFw XX+65 qznq, dvbuqoon XX+50 (+/-2), wna XX+48 io oizabonu axw >8ao wvai dzn zno. ZKO 0 02/15/25 +103.7 @102.615 JO 97%. Uqz Vqbbr 3z; 9 no: Registration: Iog F Xqka; Comments: EEY500q fqw 9es. Qksk rb 3-ksknzzms, mqf 2fn. H3/H-/H-. Hzkoqmc Foko/XO/VZOF/HZ(O&X)/PkkDmck. QQRc HZ+80 ksmk, keosknzm HZ+60/65, cmk HZ+58 rn zrqfonms fwc >8fn cefe fsm smz. XOY 0 08/15/27 +114 @100.985 VY96%. Qks Fkqqy 3q;

Abpprk QFU

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