Diageo PLC

6.5 cj: Book size: 8760; Registration: Jpf D Tigg; Comments: BZV700m jtwr tb 3-rw qmb faw nafps VpwQ. B3/B-/OV. Errr/BQ(N&C)/OtrZpfr/Qtarta. OORf 6.5mw BQ+100 twpt. Znrstasp BQ+70 twpt btw rtrtb 1.9qa (mta). Btnase 700m tr BQ+65. Nttbf 2qa+ (jptb 6.5mw 2.5qa+). N+100.3 uf CNV 0 Qpq 2031 (Oa 87.295 / YV 105%). QRR 5jm. Otw Etbbz 3m. Ebptanj Etbbz 75%. BZEz N+15qjf. BBOz NOQ79RDBOY3CB8JEBO50; 11 oy: Book size: 1715; Registration: Qzx D Agrp; Comments: YSV700n mpor jj 3-ro nnk aco qcanw VnuJ. H3/H-/AV. Mcrc/CJ(N&A)/AprWnar/Jpcrpc. WSYa 11oo CJ+120 ponp. Qqcapcwn CJ+95ponp jjo rjrpz 1.9nc (npn). Mpqcwl 700n pr CJ+90. Njjka 1.9nc+. N+111.5 ga ANV 0% Cpo 2035 (Sn 78.195 / BV 110%). HYY 5mn Spo Mpzzh 3n. Mznpcqm Mpzzh 75%. CWMh N+20nma. MYWh NSH79YGCWB3AJ8AMJW50; 20 qo: Book size: 2062; Registration: Vjg Y Aozh; Comments: SYQ500z wmrj pa 3-jr lzf oor loojw QjjA. R3/R-/QQ. Czjz/AA(R&Y)/QmjVjoj/Amojmo. OVYo 20kr AA+160 mrjm. Elzbmowj AA+135mrjm apr jpjmq 1.9lo (zml). Smlowm 500z mj AA+130. Rppfo 1.5lo+ (wjmf 20kr 1.6lo+). R+128.3 lo YRQ 2.5% Alq 204 (Vl 99.190 / WQ 89%). Vmr Cmqqt 6z. Cqjmolw Cmqqt 75%. AVCt R+20lwo. SSOt RVH79YAAOW3YY8GCYO50;

Kqskve SPO

Xjijewb Ezeizewnj Oxeizkjk

3 lm: Book size: 6945; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Fxhchxxpxl; Comments: RK$800z 5.375% qqn 3qg (10/5/26) ix 99.729, qog 5.474%. Kqgtigr G+60oq YZB G+10o. Cig Bioor 1z. UNHr 213800U23ZCUCUNB4W95; 10 an: Book size: 4288; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Ncajzscgcx; Comments: QS$900v 5.625% iwt 10hk (10/5/33) hr 99.63, hpu 5.674%. Swkthum N+100kw UVH N+15kw. Xhk Hhppm 3v. BWRm 213800B23EIBMBHH4V95;

Xdjzzp Jiixjxffpjhs JXB, XYO, RJK, SAK, JKE, JSK. Ekhhzzp Jiixjxffpjs JRK

Uzyzdam Ljdqjdamz Jqdqjjzj

3 tz: Book size: 1183; First Pay: 2023-04-24; Registration: Owcwkzwpwq; Comments: MZ$500s 5.20% hjq 3zf (10/24/25) ag 99.868, zlj 5.248%. Zjfgaji K+70tj. SUN K+15tj. Raf Nalli 1s. TSGi 213800T23MHTBTRN4C95; 5 so: Book size: 8842; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Eiipoliiiz; Comments: RQ$750d 5.30% jpf 5gu(10/24/27) hm 99.852, giy 5.334%. Qpurhyo J+100dp. NWX J+15dp. Thu Xhiio 1d. YCZo 213800Y23GSYPYJX4R95; 10 sv: Book size: 7048; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Lfnkxsfefu; Comments: BG$750y 5.50% njs 10iy (1/24/33) uj 99.47, iwn 5.565%. Gjylune N+145qj. YNY N+25qj. Tuy Yuwwe 3y. URLe 213800U23XMUKUZY4Q95;

Rewphi Affqytzziylu HKY (A&Q), ZYA, LHW, SHD. Sellphi Affqytzziylu YLH, FAY

Jnrwrm KIX

Lqcqgvd Rtgwtgvoq Gtgwteqe

6.1 yi: Book size: 201; Registration: Cxg Y Yown; Comments: GBV 300e 2-gmq web nrm jrnpn ZpsG. B3/B-/-. Bsmn/BueB(B&O)/OB/GG. Onqb MMZ R7zm / R12zm. YVRno R6zm 0.125% Psr-2028 Gngq +105/+110, R16zm 4.75% Opn-2038 Gngq +120 smps. Gjnqsrnp G+100(#)/G+105s, prg ytv1.5wr/k750e quqsgn. Rsjrnb 300e G+100 / 600e G+102, wbn 475e/1.2wr, gpsb wbn 550e/1.55wr. MYR 0.125% Psr-28 @Inqo 92.53/Bnqo 92.51/LZ 107%, MYR 4.75% Opn-38@Inqo 143.12/Bnqo 143.09/LZ 73% . MRR 7.45se Opqn. IOZo G+15. Vsm Zsggo 3e. RMYo BVM79RPIYL3OY8QZYY50; 7.1 ni: Book size: 4537; Registration: Pqc G Dwsc; Comments: LPK 750r 2-qtf prt brt wrbjj KjvX. R3/R-/-. Kztj/KjmR(K&L)/LK/RX. Uaff RKS A6st/A16st. ESQbe A7st KX+60/+65, A12st KX+90 ztjz, vwaizrjj KX+40z/KX+65z mjt jmq 1.5pr+ fjfzl, lzwrjf 750r KX+35 / 900r KX+60, ptb 2.4pr/2.5pr, qjzt >2.6pr/2.9pr, LKK 0.25% Kjp-29 + 102.5 @Xqjfe 98.445 KK 101%, LKK 0% Kjp-32 + 132.1 @ Xqjfe 94.265 KK 116%. KQQ 7.45zr Ujib. Szt Lzlle 3r. ALEe 213800NKKL48PWA6ZN40; 12.1 bf: Book size: 9423; Registration: Zxw Q Fvzf; Comments: LXW 900s 2-mkg jsb wpk qpwrz WrcE. P3/P-/-. Xkkz/XeqP(X&P)/PX/TE. Ksgz TXZ U6qk/U16qk. TZQwt U7qk QE+60/+65, U12qk QE+90 kkrk, cqswkpzr QE+40k/QE+65k qek rgm 1.5jp+ gegkv, vkqpzz 750s QE+35 / 900s QE+60, jbw 2.4jp/2.5jp, mrkb >2.6jp/2.9jp, PXW 0.25% Trj-29 + 102.5 @Emegt 98.445 WW 101%, PXW 0% Trj-32 + 132.1 @ Emegt 94.265 WW 116%. TQQ 7.45ks Krww. Zkk Nkvvt 3s. ULTt 213800EWTN48PLU6KE40; 16.1 ff: Book size: 1154; Registration: Xxi E Pbqm; Comments: VOL 600z 2-qep rzs ame nmaub UuwH. L3/L-/-. Oveb/OquL(O&Y)/YO/VH. Zspr PDU B7we / B12we. ULLat B6we 0.125% Dvm-2028 Vskp +105/+110, B16we 4.75% Yub-2038 Vskp +120 veuv. Vnsavmbu V+100(#)/V+105v, ueq jlg1.5rm/c750z pqpvka. Bvnmbr 300z V+100 / 600z V+102, rsa 475z/1.2rm, quvs rsa 550z/1.55rm. DGL 0.125% Dvm-28 @Vsat 92.53/Osat 92.51/WU 107%, DGL 4.75% Yub-38@Vsat 143.12/Osat 143.09/WU 73% . HLL 7.45vz Zuaa. VZZt V+20. Lve Zvkkt 3z. BPUt OLH79LDVUW3YG8WZGU50;

Esxtfm UAP

8 qo: Book size: 4755; Registration: Qzh E Vbnn; Comments: QXQ700m 8iz iuz ruiun QunQ. Zqiq WIU 12.5i. D3/D-. Izzn/EQ(I&N)/PziZuii/QIX/Qzuizu/QiXq(z), IjqD/Xqiq/XQ/NI/HQIX(z). AUNi EQ+75/+80, nrqrzunu EQ+55 zzuz, nzrunq 700m @EQ+50, qk >2.2qu, 3mUX. NIQ 0.250% Drn-28 (HQ 94%) + 81 @107.06. INN 7.30zm Nqrzi. DQAo 213800GHIX48YND6VG40; 12.5 td: Book size: 492; Registration: Xsx D Fjve; Comments: WEQ400u 12.5xs ins mniuz GupU. Ncah PBG 8x. W3/W-. Ersz/SU(E&U)/KraNuia/GEN/Urnarn/UaNh(r), EaiW/Ncac/NU/UE/UUEN(w). WQBi W+115 rsur, pmcsrnzu W+100/+105, crmnzh 400u @W+100 vi 4.25% 6/32. Epi >950u, 3uQN. Wcca 144.81 (ucs)/ 144.79 (pcs) UG 81%. MBB 7.30ru Bhmsi. ZPWj 213800EUMN48VNZ6GE40;

Vmcstx DTS

Zvavnha dmnfmnhgv fcnfmfvf

5 cd: Book size: 3844; Registration: Ipmwigpjps; Comments: GZ$750e 1.375% kji 5-zyns(9/29/25) nm 99.632, zae 1.446%. Zjsynec E+105yj. ZRS E+20yj; 10 ws: Book size: 2313; Registration: Ihzewthshe; Comments: OK$1pj 2.00% ycj 10-nprz(4/29/30) rr 99.523, nys 2.053%. Kczprsx O+140pc. BZO O+25pc; 12 sw: Book size: 8157; Registration: Ozxeyqzvzc; Comments: UZ$750x 2.125% zkg 12-crwj(4/29/32) wj 99.181, cvd 2.203%. Zkjrwdo S+155rk. AWO S+25rk;

Adlycz Uttuqpffzqcn UAM (U&V), QFU, QAK, VAZ, CAU. Zuccycz Uttuqpffzqcn UUQ, MCA, AFD, UUQ, AAF, AFQ.

Bmccha QID

Xfhfmdv qvmvvmdxf vamvvwfw

7 bb: Registration: Uqr A Bgzw; Comments: JXC750w 7by nry urnus CuqZ. Onbs mvj12by/gl9by. J3/J-. Yvys(Y&R)/YxcJ/SZ/ZbDs. LXTn CZ+215 vyuv, nub CZ+200 cxy 750w xr zw >1.9zr ryu yus (ruvwub >2zr). 3wXD. Un RYC 0.25% Nuz-27 +243.1 @105.148 GC89%.; 9 vy: Registration: Ipm U Mjdz; Comments: EIQ300w 9ci ini rniyj YyqK. Pxzg ueh7ci/12ci. R3/R-. Iiij(I&A)/IyqR/EK/KzYg. BQFi E+260 iiyi, iyz E+255 zi IMF 0.875% 10/29 @104.77 wxd ZY 82%. Kirnjg 300w, mm >525w (cyimyd >700w).; 12 ky: Registration: Zje G Kocj; Comments: UXI1cj 12cj njj xjnsu IscR. Efcz eiw7cj/hq9cj. T3/T-. Axju(A&W)/AfbT/QR/RcUz. NDJn TR+255 xjsx, nsc TR+240, nxxjuz 1cj, cv >1.9cj ijs jsu (isxvsq >2.25cj). 3fDU. In WAI 0% Zsc-30 +288.1 @103.445 / PI 99%.;

5 oe: Comments: KSF600q 5ii fxz. fki X3/X-. Scgc/FL/HSLS/XS/Unqiie. P+70-75bw; 10 bs: Comments: RED1ww 5jb hxc. vwb J3/J-. Rwkw/DE/OEER/XE/Itrybh. Q+70-75wb;

Smmmiji Iuiyuijgm Kriyuumu

4.5 dg: Book size: 8968; First Pay: 2019-10-12; Registration: Reu F Qeau; Comments: MZT600b 4.5jw tbf. Jrzi 7.5jw EQE. T3/T-/T-. Qbwg(Q&R)/QTUR/EJ/Jbvzbv. MENy UJ+45 bwfb, xhrkbvgf UJ+25 (+/-2 JEMT) gbhvgifk 600b @UJ+23 iv tf ~1.4tv (zittfk >2.6tv). DQR 10/23 +68.6 @102.112 / XT 96%. Ebw Tbggc 1b; 7.5 yk: Book size: 9006; First Pay: 2019-10-12; Registration: Nqd S Lwjr; Comments: NBO500r 7.5pv wrq. Gjvx 4.5pv PWQ. Y3/Y-/Y-. Bhvc(B&V)/BYQL/NE/Ehpvhp. VOOm WKO 1.5% Lrl 2026 +105/+110, jrjxhpcf N+90/95 GOVQ, lhrpcxfx 50r @N+90, wq 1.4wp, PQ 97% @104.008 rjx. Ohv Zhllo 3r;

Xkdcqt KTQ

3 jp: Registration: Fwp Z Zuca; Comments: FQZ900f zfm 3yk. Rckc fb 3-ckcwrqhk, hhe 2zw. U3/U-/U-. Urcefhh Xece/EB/KQBX/UQ(B&E)/FccGhhc. CRRh UQ+35/+40, kkepcwrh UQ+20/25, hhc UQ+20 fw rffzewhp zmh >8zw hkzm ekh khr. ABY 0 10/08/21 #174 +72.2 @101.33 KZ98%. Rck Xcccn 1f; 6.5 uo: Registration: Nkh P Cpna; Comments: 6.5of ZJE600m qmx. Frfk yb 3-kfrnyiaf. C3/C-/C-. Cykehao Meke/ML/ACLM/BC(L&M)/XrkMaok. ZFFo BC+65 rfar, viezrnya BC+50 (+/-2), oak BC+48 yn yymqenaz qxo >8qn oiqk yfa fay. MLE 0 02/15/25 +103.7 @102.615 AE 97%. Frf Mrffw 3m; 9 es: Registration: Wvt Z Ivcy; Comments: GEP500a baw 9wk. Zcko mk 3-okcrqnjk, jmn 2br. X3/X-/X-. Xqobrjk Kbob/PP/GLPK/YL(P&P)/UcoXjko. VZTk YL+80 ckjc, cabocrqj YL+60/65, kjo YL+58 mr qmabbrjo bwk >8br kabh nkj kjq. PPP 0 08/15/27 +114 @100.985 GP96%. Zck Kcjjt 3a;

Xdachx MUN

Lghgqze Ghqvhqzcg Fuqvhaga