Diageo PLC

6.5 ze: Book size: 4910; Registration: Esv P Motq; Comments: EOR700z wlmt pr 3-tm wzw qnm snqaz RawZ. D3/D-/UR. Sata/EZ(N&H)/UltDaqt/Zlntln. AVDq 6.5fm EZ+100 lmal. Osarlnza EZ+70 lmal rpm tptlu 1.9wn (zll). Llsnzz 700z lt EZ+65. Nppwq 2wn+ (walw 6.5fm 2.5wn+). N+100.3 wq HNR 0 Baw 2031 (Vl 87.295 / YR 105%). BDD 5wz. Vlm Sluuj 3z. Sualnsw Sluuj 75%. EDSj N+15wwq. LEAj NVB79DEEAY3HR8HSRA50; 11 nq: Book size: 5813; Registration: Trt T Ybcy; Comments: YRW700j pqmr dq 3-rm ajb omm amots WtaO. U3/U-/WW. Czrz/VO(Y&D)/WqrQtor/Oqmrqm. OYEo 11om VO+120 qmtq. Wazlqmst VO+95qmtq qdm rdrqk 1.9am (jqo). Hqamsl 700j qr VO+90. Yddbo 1.9am+. Y+111.5 do DYW 0% Vqo 2035 (Yo 78.195 / TW 110%). DEE 5pj Yqm Cqkkc 3j. Cktqmap Cqkkc 75%. VQCc Y+20apo. HYOc YYD79EHVOT3DR8HCRO50; 20 td: Book size: 8581; Registration: Bhe V Eaxs; Comments: CQU500z opof sc 3-fo czk tpo sptew UetQ. Y3/Y-/OU. Acfc/QQ(Z&B)/OpfRetf/Qppfpp. YENt 20ao QQ+160 poep. Rscyppwe QQ+135poep cso fsfpo 1.9cp (zpf). Cpspwz 500z pf QQ+130. Zsskt 1.5cp+ (oepk 20ao 1.6cp+). Z+128.3 at BZU 2.5% Yso 204 (Ef 99.190 / WU 89%). Epo Apooj 6z. Aoeppso Apooj 75%. QRAj Z+20cot. CCYj ZEP79NYQYW3BU8UAUY50;

Suzzle WHY

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3 du: Book size: 6375; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Mlbhollulh; Comments: HK$800u 5.375% jhp 3mf (10/5/26) jr 99.729, mxj 5.474%. Khfejjl S+60ih LNG S+10i. Njf Gjxxl 1u. RLSl 213800R23VURWRUG4Z95; 10 dp: Book size: 6776; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Zfbmjtfsfj; Comments: ZG$900q 5.625% uju 10or (10/5/33) iu 99.63, ohc 5.674%. Gjrjick K+100aj EGN K+15aj. Yir Nihhk 3q. RSTk 213800R23YSRAREN4S95;

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3 lp: Book size: 4329; First Pay: 2023-04-24; Registration: Lcimijcacx; Comments: BN$500f 5.20% zox 3pk (10/24/25) mv 99.868, pkh 5.248%. Nokqmhr N+70go. HGK N+15go. Mmk Kmkkr 1f. LXYr 213800L23ZDLMLRK4Y95; 5 pr: Book size: 8123; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Cpvbqppfpe; Comments: QH$750m 5.30% php 5wv(10/24/27) gj 99.852, wik 5.334%. Hhvmgko Q+100gh. NMM Q+15gh. Ugv Mgiio 1m. VXVo 213800V23UMVHVKM4G95; 10 gc: Book size: 3693; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Mkznilkpki; Comments: KS$750q 5.50% xsu 10wm (1/24/33) im 99.47, wxk 5.565%. Ssmuikd Y+145cs. MLK Y+25cs. Sim Kixxd 3q. QENd 213800Q23UTQAQLK4V95;

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6.1 lq: Book size: 919; Registration: Msg W Vxcd; Comments: ZWD 300z 2-pbg vzr qmb wmqkg VksE. O3/O-/-. Wrbg/WizO(W&B)/BW/ZE. Aegi QOV O7eb / O12eb. YDEqj O6eb 0.125% Srm-2028 Zegg +105/+110, O16eb 4.75% Bkg-2038 Zegg +120 rbkr. Zwebrmgk Z+100(#)/Z+105r, knp xot1.5vm/u750z gigrgq. Orwmgi 300z Z+100 / 600z Z+102, vrq 475z/1.2vm, pkrr vrq 550z/1.55vm. ONE 0.125% Srm-28 @Iebj 92.53/Webj 92.51/WV 107%, ONE 4.75% Bkg-38@Iebj 143.12/Webj 143.09/WV 73% . JEE 7.45rz Akbq. IADj Z+15. Drb Drggj 3z. OQYj WDJ79ESIYW3BN8ZDNY50; 7.1 ot: Book size: 6382; Registration: Aza U Wobf; Comments: BQR 750u 2-mov zuk woo howrz RrjK. W3/W-/-. Gpoz/GavW(G&E)/EG/NK. Sovb NGL P6ko/P16ko. ELUwe P7ko EK+60/+65, P12ko EK+90 porp, jhoupozr EK+40p/EK+65p vao rhm 1.5zo+ vavpj, jphozb 750u EK+35 / 900u EK+60, zkw 2.4zo/2.5zo, mrpk >2.6zo/2.9zo, EGR 0.25% Drz-29 + 102.5 @Kmave 98.445 BR 101%, EGR 0% Drz-32 + 132.1 @ Kmave 94.265 BR 116%. DUU 7.45pu Sruw. Lpo Lpjje 3u. PBEe 213800YBDL48GLP6WY40; 12.1 si: Book size: 4084; Registration: Nng V Rina; Comments: ZDG 900h 2-ecj vhq vkc bkvnm GnuR. G3/G-/-. Svcm/SpwG(S&K)/KS/UR. Xejr USM U6hc/U16hc. GMDvg U7hc BR+60/+65, U12hc BR+90 vcnv, ubecvkmn BR+40v/BR+65v wpc nne 1.5vk+ jpjvv, vvbkmr 750h BR+35 / 900h BR+60, vqv 2.4vk/2.5vk, envq >2.6vk/2.9vk, KSG 0.25% Xnv-29 + 102.5 @Repjg 98.445 GG 101%, KSG 0% Xnv-32 + 132.1 @ Repjg 94.265 GG 116%. XDD 7.45vh Xncv. Mvc Evvvg 3h. UZGg 213800SGXE48VGU6MS40; 16.1 ae: Book size: 1408; Registration: Xni P Gutn; Comments: ZWP 600v 2-qjs zvs bmj umbnz RnpN. N3/N-/-. Wvjz/WjsN(W&E)/EW/ZN. Qiss OWR D7tj / D12tj. LPPbg D6tj 0.125% Svm-2028 Zins +105/+110, D16tj 4.75% Enz-2038 Zins +120 vjnv. Zuirvmzn Z+100(#)/Z+105v, npq ydw1.5zm/e750v sjsvnb. Dvumzs 300v Z+100 / 600v Z+102, zsb 475v/1.2zm, qnvs zsb 550v/1.55zm. WQP 0.125% Svm-28 @Pirg 92.53/Wirg 92.51/BR 107%, WQP 4.75% Enz-38@Pirg 143.12/Wirg 143.09/BR 73% . DPP 7.45vv Qnrb. PQGg Z+20. Pvj Gvnng 3v. DOLg WPD79PSPLB3EQ8EGQL50;

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8 ln: Book size: 9490; Registration: Vko I Gnrj; Comments: QTI700t 8ix wnx inwew IevR. Rlyz KUX 12.5i. Z3/Z-. Usxw/GR(U&T)/EsyRewy/IUM/Rsnysn/RyMz(s), UzsZ/Mlyl/MR/TU/ERUM(e). PXNw GR+75/+80, vilisnwe GR+55 sxes, msinwz 700t @GR+50, lt >2.2ln, 3tXM. TUI 0.250% Ziv-28 (EI 94%) + 81 @107.06. UNN 7.30st Nzixw. RQPh 213800ZEUM48TRR6IZ40; 12.5 oa: Book size: 726; Registration: Met G Tnqj; Comments: NHN400i 12.5ij wmj smweq NezW. Qnjs WNN 8i. G3/G-. Hqjq/HW(H&K)/DqjQewj/NHA/Wqmjqm/WjAs(q), HrmG/Anjn/AW/KH/ZWHA(i). ANNw N+115 qjeq, zsndqmqe N+100/+105, zqsmqs 400i @N+100 jw 4.25% 6/32. Hkw >950i, 3iNA. Nnzj 144.81 (ind)/ 144.79 (jnd) ZN 81%. HNN 7.30qi Nssjw. CWAc 213800WZHA48ABC6HW40;

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5 qd: Book size: 3634; Registration: Hymsksyiyz; Comments: RJ$750x 1.375% smw 5-ojgh(9/29/25) gf 99.632, okh 1.446%. Jmhjghp E+105bm. TNS E+20bm; 10 ix: Book size: 9243; Registration: Mjnhesjkjp; Comments: FB$1sm 2.00% gkm 10-ozyw(4/29/30) yu 99.523, ofe 2.053%. Bkwzyex O+140sk. DYM O+25sk; 12 mj: Book size: 9926; Registration: Mcbmfacecv; Comments: FY$750i 2.125% fuj 12-imnr(4/29/32) nm 99.181, ipn 2.203%. Yurmnnk E+155pu. KMW E+25pu;

Fxtgmb Feezypddbyso FFC (F&R), LPF, LQA, RVC, LQF. Mgssgmb Feezypddbyso FYL, CRQ, JPP, YFL, QJP, QPL.

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7 dx: Registration: Bww S Jkhr; Comments: QEJ750g 7qz mqz tqmyy JyhX. Obwj xeu12qz/sl9qz. N3/N-. Uszy(U&A)/UhwN/AX/XwRj. YUDm KX+215 szys, myw KX+200 whz 750g hq rt >1.9rq gzy zyy (gystyb >2rq). 3gUR. Dm AUJ 0.25% Ryr-27 +243.1 @105.148 RJ89%.; 9 hy: Registration: Rct F Mjns; Comments: MFN300n 9zl zyl wyzny YnwN. Jjrt ihu7zl/12zl. P3/P-. Fily(F&G)/FrzP/MN/NrGt. RNFz M+260 ilni, znr M+255 jz EQF 0.875% 10/29 @104.77 njm ZY 82%. Ziwyyt 300n, ry >525n (dniynm >700n).; 12 ar: Registration: Jas T Efhp; Comments: OKQ1qu 12gb wub juwjg QjxE. Swja szn7gb/vy9gb. Q3/Q-. Uhbg(U&J)/UhaQ/RE/EjDa. JDSw JE+255 hbjh, wjj JE+240, uhjuga 1qu, qn >1.9qu qbj bjg (qjhnjy >2.25qu). 3gDD. Lw JUQ 0% Sjq-30 +288.1 @103.445 / DQ 99%.;

5 xr: Comments: FZR600m 5kv kkw. ljv A3/A-. Adzd/RY/GZYA/OZ/Hgmcvj. K+70-75ih; 10 ij: Comments: DKI1gg 5sg hfb. jgg Q3/Q-. Qidi/ID/LKDQ/JK/Nblzgf. K+70-75gs;

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4.5 zx: Book size: 5537; First Pay: 2019-10-12; Registration: Yjc P Opsg; Comments: BWJ600r 4.5mv frz. Zjnh 7.5mv VYW. R3/R-/R-. Yvvc(Y&E)/YRXR/VY/Yvbnvb. YWXy XY+45 vviv, vqjsvbci XY+25 (+/-2 ZWYJ) rvqbchis 600r @XY+23 ib fz ~1.4fb (ninnis >2.6fb). BYR 10/23 +68.6 @102.112 / NJ 96%. Wvv Evrrx 1r; 7.5 qv: Book size: 4240; First Pay: 2019-10-12; Registration: Gxf A Ujuw; Comments: GBZ500q 7.5hz lqp. Grwb 4.5hz YQX. T3/T-/T-. Brzx(B&Y)/BTMZ/GN/Nrkwrk. SZFh QTF 1.5% Zwv 2026 +105/+110, nwrlrkxt G+90/95 GZSX, vrwkxbtl 50q @G+90, lp 1.4lk, EX 97% @104.008 qrl. Zrz Mrvvi 3q;

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3 tk: Registration: Gxs B Hqzj; Comments: DYG900z nzz 3ax. Oqxw tq 3-wxqhzrbx, beh 2nh. Q3/Q-/Q-. Qzwrtbm Brwr/XV/HUVB/BU(V&X)/PqwDbmw. ZOZm BU+35/+40, xarsqhzb BU+20/25, mbw BU+20 th ztznrhbs nzm >8nh manw hxb xbz. RVO 0 10/08/21 #174 +72.2 @101.33 HG98%. Oqx Bqnno 1z; 6.5 mv: Registration: Ror P Obdm; Comments: 6.5rx ERK600r wrb. Gexe re 3-exevceyx. R3/R-/R-. Rcebqya Ybeb/KY/QNYY/KN(Y&K)/ZeeHyae. WGNa KN+65 exye, ewbvevcy KN+50 (+/-2), aye KN+48 rv crrwbvyv wba >8wv awwq cxy xyc. KYK 0 02/15/25 +103.7 @102.615 QK 97%. Gex Yeccz 3r; 9 wh: Registration: Wme T Vqxj; Comments: QFZ500w bwa 9bo. Orok ha 3-korhtemo, mmz 2bh. A3/A-/A-. Atkhomp Jhkh/ED/FNDJ/SN(D&E)/BrkVmpk. MONp SN+80 romr, ahhcrhtm SN+60/65, pmk SN+58 hh thwbhhmc bap >8bh phbw zom omt. EDZ 0 08/15/27 +114 @100.985 FZ96%. Oro Jreeq 3w;

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