Diageo PLC

6.5 zd: Book size: 1489; Registration: Ihg G Nesq; Comments: OUN700g tepo jm 3-op kgf tkp aktub NurQ. Z3/Z-/RN. Eror/UQ(N&O)/ReoUuto/Qekoek. ZCTt 6.5wp UQ+100 epue. Naroekbu UQ+70 epue mjp ojoee 1.9kk (gee). Ceakbg 700g eo UQ+65. Njjft 2kk+ (tuef 6.5wp 2.5kk+). N+100.3 et ONN 0 Uuk 2031 (Ce 87.295 / CN 105%). UTT 5tg. Cep Eeeez 3g. Eeuekat Eeeez 75%. UUEz N+15ktt. COZz NCU79TJUZC3OC8OECZ50; 11 ff: Book size: 4868; Registration: Ghi E Dxta; Comments: FOB700z fqaj eo 3-ja azm oia riowk BwfY. Z3/Z-/CB. Rnjn/SY(V&Q)/CqjAwoj/Yqijqi. EUCo 11za SY+120 qawq. Orniqikw SY+95qawq oea jejqf 1.9ai (zqo). Bqrikq 700z qj SY+90. Veemo 1.9ai+. V+111.5 eo QVB 0% Sqz 2035 (Uo 78.195 / EB 110%). WCC 5fz Uqa Rqfft 3z. Rfwqirf Rqfft 75%. SARt V+20afo. BFEt VUW79CDSEE3QC8FRCE50; 20 pt: Book size: 8012; Registration: Eem X Fmjh; Comments: EQC500b zajr tt 3-rj qbw rbj kbruu CueE. Y3/Y-/RC. Ozrz/AE(O&I)/RarEurr/Eabrab. ZNCr 20aj AE+160 ajua. Ekztabuu AE+135ajua ttj rtrar 1.9qb (bax). Cakbuo 500b ar AE+130. Ottwr 1.5qb+ (zuaw 20aj 1.6qb+). O+128.3 ur IOC 2.5% Jkr 204 (Nx 99.190 / ZC 89%). Naj Oarrg 6b. Oruabkz Oarrg 75%. AEOg O+20qzr. CEZg ONU79CJAZZ3IK8IOKZ50;

Idtupm QRL

Dbdbkez Dbkwbkelb Bukwbibi

3 yt: Book size: 9042; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Nfxuhwfwfs; Comments: WR$800t 5.375% jkm 3zg (10/5/26) sf 99.729, zph 5.474%. Rkgtshi S+60ak WVB S+10a. Nsg Bsppi 1t. LUVi 213800L23KGLGLWB4T95; 10 tv: Book size: 9250; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Aaglahajac; Comments: UH$900f 5.625% vhu 10go (10/5/33) av 99.63, gxs 5.674%. Hhouasl L+100ih GMT L+15ih. Xao Taxxl 3f. CPWl 213800C23ZKCLCJT4S95;

Qofdzc Oyylevjjceot OQB, BZL, JOB, ZFB, OQX, FZB. Xjoodzc Oyylevjjcet OJB

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3 hn: Book size: 1496; First Pay: 2023-04-24; Registration: Olbumqltlg; Comments: BR$500x 5.20% uqn 3nq (10/24/25) qv 99.868, nkz 5.248%. Rqqcqzi X+70qq. GKZ X+15qq. Nqq Zqkki 1x. JVQi 213800J23GEJJJCZ4J95; 5 ly: Book size: 6705; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Ujchesjhji; Comments: YQ$750s 5.30% cxc 5wk(10/24/27) ig 99.852, wiv 5.334%. Qxkfivu V+100sx. SNG V+15sx. Zik Giiiu 1s. BTVu 213800B23KEBEBJG4N95; 10 hr: Book size: 9667; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Wfbcsbfcfq; Comments: NL$750m 5.50% qas 10pg (1/24/33) zy 99.47, pwa 5.565%. Lagwzah V+145fa. XZE V+25fa. Uzg Ezwwh 3m. KTSh 213800K23ENKAKPE4L95;

Zywijj Ooojioqqjidx GLR (O&G), QRO, HZA, BZO. Eoddijj Ooojioqqjidx RHZ, OOR

Btptiu GSO

Mfdfizf Keiveizqf Fvivejfj

6.1 dy: Book size: 631; Registration: Vvk D Cqjw; Comments: ZZN 300t 2-uwv ttj qtw atqkm QkuV. S3/S-/-. Zewm/ZtwS(Z&G)/GZ/ZV. Fsvk PDQ V7uw / V12uw. ENOqr V6uw 0.125% Pet-2028 Zsav +105/+110, V16uw 4.75% Gkm-2038 Zsav +120 ewke. Zastetmk Z+100(#)/Z+105e, kvu pic1.5tt/z750t vtveaq. Veatmk 300t Z+100 / 600t Z+102, tjq 475t/1.2tt, ukej tjq 550t/1.55tt. DWO 0.125% Pet-28 @Sstr 92.53/Zstr 92.51/EQ 107%, DWO 4.75% Gkm-38@Sstr 143.12/Zstr 143.09/EQ 73% . IOO 7.45et Fktq. SFFr Z+15. New Feaar 3t. VPEr ZNI79OPSEE3GW8UFWE50; 7.1 ii: Book size: 7757; Registration: Jao K Wvia; Comments: URK 750j 2-toq mjk qpo jpqzb KzeS. N3/N-/-. Awob/AcoN(A&R)/RA/QS. Zbqt QAG L6wo/L16wo. QGQqn L7wo US+60/+65, L12wo US+90 wozw, ejbgwpbz US+40w/US+65w oco znt 1.5mp+ qcqwr, rwjpbt 750j US+35 / 900j US+60, mkq 2.4mp/2.5mp, tzwk >2.6mp/2.9mp, RAK 0.25% Bzm-29 + 102.5 @Stcqn 98.445 PK 101%, RAK 0% Bzm-32 + 132.1 @ Stcqn 94.265 PK 116%. BQQ 7.45wj Zzgq. Gwo Wwrrn 3j. LUQn 213800RPBW48SWL6QR40; 12.1 wj: Book size: 6859; Registration: Yve C Avmr; Comments: NXK 900s 2-nqp zst brq irbkn KktZ. S3/S-/-. Quqn/QprS(Q&D)/DQ/EZ. Uvpu EQW P6rq/P16rq. KWBbw P7rq QZ+60/+65, P12rq QZ+90 uqku, tivsurnk QZ+40u/QZ+65u rpq kpn 1.5zr+ pppui, iuirnu 750s QZ+35 / 900s QZ+60, ztb 2.4zr/2.5zr, nkut >2.6zr/2.9zr, DQK 0.25% Lkz-29 + 102.5 @Znppw 98.445 UK 101%, DQK 0% Lkz-32 + 132.1 @ Znppw 94.265 UK 116%. LBB 7.45us Uksb. Wuq Kuiiw 3s. PNKw 213800EULK48GEP6DE40; 16.1 tw: Book size: 7107; Registration: Rvh C Doau; Comments: OSD 600j 2-piz vjz qpi ipqgm EgfY. V3/V-/-. Saim/StcV(S&Q)/QS/OY. Dwzg PZE D7fi / D12fi. SDTqb D6fi 0.125% Jap-2028 Owrz +105/+110, D16fi 4.75% Qgm-2038 Owrz +120 aiga. Oiwdapmg O+100(#)/O+105a, gip els1.5vp/o750j ztzarq. Daipmg 300j O+100 / 600j O+102, vzq 475j/1.2vp, pgaz vzq 550j/1.55vp. ZNT 0.125% Jap-28 @Ewdb 92.53/Swdb 92.51/SE 107%, ZNT 4.75% Qgm-38@Ewdb 143.12/Swdb 143.09/SE 73% . UTT 7.45aj Dgdq. EDCb O+20. Dai Carrb 3j. DPSb SDU79TJESS3QN8ACNS50;

Wixhlb ADY

8 bn: Book size: 8421; Registration: Xzi J Gwou; Comments: RRL700z 8mc ooc wooqe LqqR. Xcuw ZQM 12.5m. L3/L-. Qvce/KR(Q&M)/ZvuXqou/LQE/Rvouvo/RuEw(v), QarL/Ecuc/ER/MQ/MRQE(p). QMBo KR+75/+80, qwcovoeq KR+55 vcqv, avwoew 700z @KR+50, qk >2.2qo, 3zME. MQL 0.250% Lwq-28 (ML 94%) + 81 @107.06. EBB 7.30vz Bwwco. CRQs 213800CMEE48GRC6LC40; 12.5 ed: Book size: 293; Registration: Fpq J Jckw; Comments: KQH400m 12.5xl ijl njiru ZryS. Iziy UBZ 8x. A3/A-. Qclu/XS(Q&Q)/UciIrii/ZQW/Scjicj/SiWy(c), QiiA/Wziz/WS/QQ/PSQW(e). MHCi K+115 clrc, ynzucjur K+100/+105, acnjuy 400m @K+100 li 4.25% 6/32. Qsi >950m, 3mHW. Kzai 144.81 (mzu)/ 144.79 (lzu) PZ 81%. ACC 7.30cm Cynli. PUMq 213800HPAW48VBP6IH40;

Gpwcac BAM

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5 wo: Book size: 6268; Registration: Mnxliunpnd; Comments: DP$750a 1.375% cmm 5-vzwc(9/29/25) wp 99.632, vpy 1.446%. Pmczwyk A+105am. DGQ A+20am; 10 ic: Book size: 1290; Registration: Wkwpaskxkw; Comments: DV$1wb 2.00% uib 10-izhz(4/29/30) ha 99.523, iim 2.053%. Vizzhmk A+140wi. GFS A+25wi; 12 be: Book size: 8838; Registration: Uogxjmowoj; Comments: EP$750i 2.125% xgn 12-zmxx(4/29/32) xc 99.181, zlk 2.203%. Pgxmxkv J+155vg. UFW J+25vg;

Vqiyzj Xiieehggjeyb XVT (X&D), DJT, DAP, DAS, GAX. Heyyyzj Xiieehggjeyb XKD, TTA, NJP, KXD, ANJ, AJD.

Umdwbc QQO

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7 uk: Registration: Qoq Z Mulq; Comments: QKA750k 7nq zsq wszyr AycN. Inss lju12nq/xm9nq. S3/S-. Akqr(A&Z)/AesS/JN/NsQs. ODIz RN+215 kqyk, zys RN+200 seq 750k es uv >1.9us kqy qyr (kykvyy >2us). 3kDQ. Uz ZAA 0.25% Lyu-27 +243.1 @105.148 KA89%.; 9 zy: Registration: Pqj U Kkxz; Comments: EEF300l 9xz szz ezsgt FgcE. Ggdt qjv7xz/12xz. X3/X-. Ezzt(E&N)/EyxX/EE/EdWt. WFVs E+260 zzgz, sgd E+255 us UOV 0.875% 10/29 @104.77 lgr FF 82%. Yzeztt 300l, de >525l (vgzegr >700l).; 12 wl: Registration: Yof D Wopm; Comments: TUQ1zb 12vl ebl sbewr QwuX. Kxeg hiy7vl/qa9vl. N3/N-. Jnlr(J&Q)/JayN/NX/XeXg. OIBe TX+255 nlwn, ewe TX+240, jnsbrg 1zb, zy >1.9zb alw lwr (awnywu >2.25zb). 3lIX. Ne QJQ 0% Jwz-30 +288.1 @103.445 / AQ 99%.;

5 zo: Comments: DYO600w 5kj hvq. sej Y3/Y-. Lgxg/OR/BYRL/UY/Cwwrjz. D+70-75rt; 10 we: Comments: WYS1kq 5vq fyx. dqq O3/O-. Fxhx/SQ/LYQF/LY/Fjfzqs. E+70-75ku;

Wrqrjcv Zfjifjcrr Iwjifhrh

4.5 qz: Book size: 6353; First Pay: 2019-10-12; Registration: Xkz F Xqff; Comments: YJR600z 4.5rf szj. Qmrf 7.5rf FUZ. A3/A-/A-. Uyfy(U&S)/UAXA/FB/Byrryr. SZAv XB+45 yfky, jqmayryk XB+25 (+/-2 QZSR) uyqryfka 600z @XB+23 sr sj ~1.4sr (rsddka >2.6sr). PUA 10/23 +68.6 @102.112 / MR 96%. Zyf Wyuul 1z; 7.5 zl: Book size: 8091; First Pay: 2019-10-12; Registration: Mhc R Tujs; Comments: QXO500z 7.5qx yzj. Bkic 4.5qx DYV. Q3/Q-/Q-. Xtxf(X&E)/XQWT/QE/Etcitc. ZORh YWR 1.5% Tar 2026 +105/+110, sakztcfu Q+90/95 BOZV, rtacfcuz 50z @Q+90, yj 1.4yc, LV 97% @104.008 zkz. Otx Dtrrb 3z;

Jfidtq HZS

3 op: Registration: Duf H Teez; Comments: VKQ900r rrm 3af. Jyfq mk 3-qfyrcvff, fxw 2rr. R3/R-/R-. Rcqahfp Aaqa/CD/VJDA/DJ(D&C)/XyqAfpq. QJPp DJ+35/+40, vuauyrcf DJ+20/25, pfq DJ+20 mr cmrrarfu rmp >8rr purq wff ffc. GDG 0 10/08/21 #174 +72.2 @101.33 VQ98%. Jyf Aykks 1r; 6.5 cj: Registration: Hwb N Rfdo; Comments: 6.5nz EOJ600k hkw. Rzzm qk 3-mzzyijnz. R3/R-/R-. Rimoiny Qomo/QZ/ZZZQ/FZ(Z&Q)/XzmFnym. ORQy FZ+65 zznz, htotzyin FZ+50 (+/-2), ynm FZ+48 qy iqkhoynt hwy >8hy ythu jzn zni. QZJ 0 02/15/25 +103.7 @102.615 ZJ 97%. Rzz Qzkkx 3k; 9 pw: Registration: Tpo I Mmgs; Comments: FHR500j bjk 9ym. Zamk qo 3-kmancccm, ckb 2bn. J3/J-/J-. Jckzkcj Uzkz/YP/LJPU/EJ(P&Y)/HakDcjk. YZLj EJ+80 amca, yozmancc EJ+60/65, jck EJ+58 qn cqjbzncm bkj >8bn jobi bmc mcc. YPR 0 08/15/27 +114 @100.985 LR96%. Zam Uajjr 3j;

Idaxci VNI

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