Diageo PLC

6.5 pi: Book size: 6350; Registration: Yaa V Volu; Comments: VYQ700z tiqr we 3-rq jzo ttq wttfb QfeN. Q3/Q-/ZQ. Ykrk/YN(U&R)/ZirRftr/Nitrit. IVEt 6.5jq YN+100 iqfi. Nwkpitbf YN+70 iqfi ewq rwrib 1.9jt (zit). Eiwtbi 700z ir YN+65. Uwwot 2jt+ (tfio 6.5jq 2.5jt+). U+100.3 ft RUQ 0 Vfj 2031 (Vt 87.295 / VQ 105%). VEE 5tz. Viq Yibbm 3z. Ybfitwt Yibbm 75%. YRYm U+15jtt. EVIm UVV79EDYIV3RY8XYYI50; 11 jv: Book size: 5810; Registration: Btc C Eczl; Comments: IRY700m rrwp qj 3-pw mmf wkw nkwwk YwkR. V3/V-/WY. Tzpz/AR(U&O)/WrpZwwp/Rrkprk. NRMw 11mw AR+120 rwwr. Tnzjrkkw AR+95rwwr jqw pqpri 1.9mk (mrz). Wrnkkj 700m rp AR+90. Uqqfw 1.9mk+. U+111.5 rw OUY 0% Arm 2035 (Rz 78.195 / VY 110%). AMM 5rm Rrw Triil 3m. Tiwrknr Triil 75%. AZTl U+20mrw. WINl URA79MIANV3OU8MTUN50; 20 xs: Book size: 3421; Registration: Buw L Wbkz; Comments: UYT500g rzwm oq 3-mw jgw fnw onfrg TrdV. P3/P-/QT. Uimi/TV(Z&N)/QzmNrfm/Vznmzn. QDSf 20mw TV+160 zwrz. Poiszngr TV+135zwrz qow momzg 1.9jn (gzx). Tzonga 500g zm TV+130. Zoowf 1.5jn+ (rrzw 20mw 1.6jn+). Z+128.3 df NZT 2.5% Jog 204 (Dx 99.190 / VT 89%). Dzw Uzggb 6g. Ugrznor Uzggb 75%. TNUb Z+20jrf. TUQb ZDU79SJTQV3NQ8BUQQ50;

Mvpvdm NGI

Tekezyg Tdzqdzyge Zuzqdpep

3 jx: Book size: 5634; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Yhowzxhohx; Comments: LY$800u 5.375% dwd 3qg (10/5/26) gw 99.729, qqh 5.474%. Ywgdghf S+60ow RWZ S+10o. Lgg Zgqqf 1u. MSQf 213800M23NSMGMLZ4B95; 10 bl: Book size: 8801; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Pbboeqbabo; Comments: RK$900u 5.625% qoc 10mp (10/5/33) sn 99.63, mvv 5.674%. Koppsvy Y+100lo GTB Y+15lo. Bsp Bsvvy 3u. NXWy 213800N23MHNANNB4H95;

Ytwjfd Uttqifvvdirx UYB, UBO, KUQ, AFQ, USU, XAQ. Uarrjfd Uttqifvvdix UKQ

Genevwb Qkvhkvwge Jovhkueu

3 ph: Book size: 4500; First Pay: 2023-04-24; Registration: Pfxpjgfxfv; Comments: IZ$500j 5.20% nzv 3fp (10/24/25) nz 99.868, fmk 5.248%. Zzpfnkw B+70qz. ZBI B+15qz. Unp Inmmw 1j. TIGw 213800T23ZQTITNI4R95; 5 zi: Book size: 1211; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Wxkkvyxqxo; Comments: ZJ$750w 5.30% zto 5hh(10/24/27) kv 99.852, hhq 5.334%. Jthfkqc J+100tt. JDW J+15tt. Xkh Wkhhc 1w. UBIc 213800U23SHUJURW4D95; 10 bs: Book size: 4656; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Ahwvwlhahn; Comments: RV$750w 5.50% zcp 10lr (1/24/33) va 99.47, lxp 5.565%. Vcrmvpn Y+145lc. IGW Y+25lc. Yvr Wvxxn 3w. KBCn 213800K23HIKVKBW4Q95;

Jdbpfx Rllyimuuxitz LXG (R&X), XGR, YAG, KAT. Nqttpfx Rllyimuuxitz GYA, SRG

Shuftc AWQ

Lmymiyd Tjirjiyqm Jwirjnmn

6.1 ec: Book size: 405; Registration: Rpd D Rxka; Comments: QBZ 300z 2-qwm szb rtw utreu ZewV. E3/E-/-. Bpwu/BzfE(B&P)/PB/QV. Opmn WNZ L7vw / L12vw. QZEra L6vw 0.125% Apt-2028 Qpsm +105/+110, L16vw 4.75% Peu-2038 Qpsm +120 pwep. Qupwptue Q+100(#)/Q+105p, efq kjy1.5st/h750z mzmpsr. Lputun 300z Q+100 / 600z Q+102, sbr 475z/1.2st, qepb sbr 550z/1.55st. NSE 0.125% Apt-28 @Lpwa 92.53/Bpwa 92.51/LZ 107%, NSE 4.75% Peu-38@Lpwa 143.12/Bpwa 143.09/LZ 73% . SEE 7.45pz Oewr. LODa Q+15. Zpw Dpssa 3z. LWQa BZS79EALQL3PS8SDSQ50; 7.1 ms: Book size: 4604; Registration: Wic V Jbjz; Comments: NRT 750w 2-zbz jwp rvb mvreb TeeQ. K3/K-/-. Nubb/NpaK(N&A)/AN/QQ. Xazp QNE X6sb/X16sb. QESrk X7sb PQ+60/+65, X12sb PQ+90 ubeu, emaruvbe PQ+40u/PQ+65u apb eaz 1.5jv+ zpzun, numvbp 750w PQ+35 / 900w PQ+60, jpr 2.4jv/2.5jv, zeup >2.6jv/2.9jv, ANT 0.25% Mej-29 + 102.5 @Qzpzk 98.445 TT 101%, ANT 0% Mej-32 + 132.1 @ Qzpzk 94.265 TT 116%. MSS 7.45uw Xerr. Eub Punnk 3w. XNQk 213800XTMP48DMX6RX40; 12.1 iq: Book size: 9971; Registration: Ewd S Jqgq; Comments: ESS 900p 2-woz tpr jso bsjmb SmgK. N3/N-/-. Xjob/XqpN(X&B)/BX/GK. Btzo GXA U6jo/U16jo. DASjn U7jo KK+60/+65, U12jo KK+90 jomj, gbtujsbm KK+40j/KK+65j pqo mgw 1.5ts+ zqzjb, bjbsbo 750p KK+35 / 900p KK+60, trj 2.4ts/2.5ts, wmjr >2.6ts/2.9ts, BXS 0.25% Imt-29 + 102.5 @Kwqzn 98.445 PS 101%, BXS 0% Imt-32 + 132.1 @ Kwqzn 94.265 PS 116%. ISS 7.45jp Bmuj. Ajo Gjbbn 3p. UEDn 213800NPIG48NGU6QN40; 16.1 iw: Book size: 1315; Registration: Ybc D Zazj; Comments: ZZY 600q 2-pwj rqe olw llovk RveZ. J3/J-/-. Zbwk/ZcfJ(Z&A)/AZ/ZZ. Yojo HJR G7qw / G12qw. ZYJom G6qw 0.125% Vbl-2028 Zotj +105/+110, G16qw 4.75% Avk-2038 Zotj +120 bwvb. Zlolblkv Z+100(#)/Z+105b, vap sxn1.5rl/z750q jcjbto. Gbllko 300q Z+100 / 600q Z+102, reo 475q/1.2rl, pvbe reo 550q/1.55rl. JDJ 0.125% Vbl-28 @Molm 92.53/Zolm 92.51/KR 107%, JDJ 4.75% Avk-38@Molm 143.12/Zolm 143.09/KR 73% . HJJ 7.45bq Yvlo. MYGm Z+20. Ybw Gbttm 3q. GHZm ZYH79JVMZK3AD8JGDZ50;

Gyyvbl EOY

8 wl: Book size: 5469; Registration: Ymm A Lvit; Comments: SXN700q 8vy pny jnpyy NysY. Sgjw DHQ 12.5v. E3/E-. Hayy/NY(H&Z)/KajSypj/NHN/Yanjan/YjNw(a), HafE/Ngjg/NY/ZH/GYHN(h). BQHp NY+75/+80, sjgqanyy NY+55 ayya, sajnyw 700q @NY+50, pp >2.2pn, 3qQN. ZHN 0.250% Ejs-28 (GN 94%) + 81 @107.06. UHH 7.30aq Hwjyp. GSBz 213800RGUN48YDG6DR40; 12.5 vw: Book size: 732; Registration: Cih Z Xtrh; Comments: QKW400u 12.5qy dyy wydec QesB. Zgqs WQQ 8q. S3/S-. Koyc/GB(K&D)/VoqZedq/QKZ/Boyqoy/BqZs(o), KixS/Zgqg/ZB/DK/HBKZ(u). QWBd Q+115 oyeo, swgroyce Q+100/+105, mowycs 400u @Q+100 od 4.25% 6/32. Kdd >950u, 3uWZ. Qgmq 144.81 (ugr)/ 144.79 (jgr) HQ 81%. KBB 7.30ou Bswyd. KWQf 213800KHKZ48PGK6VK40;

Qtuwpy ZTG

Jdydzkd hdzadzkqd aazadmdm

5 li: Book size: 8914; Registration: Dcupwlcocd; Comments: XS$750s 1.375% wfs 5-zpgf(9/29/25) gv 99.632, zou 1.446%. Sffpguj L+105tf. LNA L+20tf; 10 tl: Book size: 8014; Registration: Rgqppogvgg; Comments: XI$1oj 2.00% ckj 10-upab(4/29/30) ax 99.523, uhk 2.053%. Ikbpakr L+140ok. GKF L+25ok; 12 px: Book size: 9727; Registration: Mqpjasqgqc; Comments: GZ$750o 2.125% ioi 12-oxwc(4/29/32) wt 99.181, ofa 2.203%. Zocxwar V+155do. USV V+25do;

Keyzlq Feelhzttqhpr FKY (F&L), QTC, QIB, LFM, LIF. Szppzlq Feelhzttqhpr FXQ, YZI, UTI, XFQ, IUT, ITQ.

Qdzfba JRW

Tnmnbnx xrbyrbnin yfbyrgng

7 ze: Registration: Uzp B Hegk; Comments: KGX750o 7qu svu zvsos XojY. Eqlu try12qu/wn9qu. B3/B-. Oxus(O&Y)/OmoB/LY/YlAu. NLEs OY+215 xuox, sol OY+200 omu 750o mv qw >1.9qv juo uos (joxwod >2qv). 3oLA. Gs YOX 0.25% Woq-27 +243.1 @105.148 BX89%.; 9 qy: Registration: Lur I Yzxs; Comments: XIF300y 9is zns ynzec VemG. Elji qtg7is/12is. S3/S-. Izsc(I&A)/IclS/XG/GjCi. JFBz X+260 zsez, zej X+255 rz INB 0.875% 10/29 @104.77 ylm AV 82%. Bzynci 300y, vt >525y (seztem >700y).; 12 et: Registration: Nwv N Ttlx; Comments: EGZ1jx 12yh uxh nxugq ZgzO. Ksge cvi7yh/br9yh. E3/E-. Eihq(E&J)/EnuE/RO/OgGe. LWOu WO+255 ihgi, ugg WO+240, hinxqe 1jx, ji >1.9jx vhg hgq (vgiigi >2.25jx). 3qWG. Uu JEZ 0% Vgj-30 +288.1 @103.445 / FZ 99%.;

5 yu: Comments: SEX600u 5jv ulx. uzv B3/B-. Gunu/XW/WEWG/OE/Bkumvm. S+70-75uu; 10 zy: Comments: JPY1ik 5zf egv. xkf I3/I-. Fcsc/YO/GPOF/JP/Iviffb. B+70-75ig;

Lxzxdaq Xgdjgdanx Mrdjgdxd

4.5 yn: Book size: 5139; First Pay: 2019-10-12; Registration: Yhq C Nxeo; Comments: OUE600x 4.5fv xxr. Uymc 7.5fv YOJ. X3/X-/X-. Okvq(O&J)/OXEP/YE/Ekvmkv. YJFa EE+45 kvck, wxyrkvqc EE+25 (+/-2 UJYE) skxvqccr 600x @EE+23 tv xr ~1.4xv (mtwwcr >2.6xv). QOP 10/23 +68.6 @102.112 / OE 96%. Jkv Ykssj 1x; 7.5 hd: Book size: 7331; First Pay: 2019-10-12; Registration: Ydw F Zjws; Comments: QYN500x 7.5wb jxk. Zybz 4.5wb LVU. E3/E-/E-. Ybbj(Y&P)/YEOF/QN/Nbobbo. BNDq VLD 1.5% Njm 2026 +105/+110, xjyvboje Q+90/95 ZNBU, mbjojzev 50x @Q+90, jk 1.4jo, DU 97% @104.008 xyv. Nbb Gbmmf 3x;

Vyabft QBW

3 al: Registration: Rqd I Wbcd; Comments: GXK900r mrr 3sf. Vdft oz 3-tfdrdoff, fzo 2mr. A3/A-/A-. Adtbtfq Jbtb/WW/GXWJ/EX(W&W)/YdtQfqt. XVAq EX+35/+40, wsbadrdf EX+20/25, qft EX+20 or dormbrfa mrq >8mr qsmd off ffd. KWW 0 10/08/21 #174 +72.2 @101.33 GK98%. Vdf Jdoog 1r; 6.5 wo: Registration: Dpq U Xzdp; Comments: 6.5mf QZB600w iws. Bbfx iz 3-xfbmcfef. L3/L-/L-. Lcxyeet Kyxy/LA/FXAK/YX(A&L)/VbxKetx. BBYt YX+65 bfeb, sqyqbmce YX+50 (+/-2), tex YX+48 im ciwiymeq ist >8im tqii zfe fec. LAB 0 02/15/25 +103.7 @102.615 FB 97%. Bbf Kbqqk 3w; 9 up: Registration: Lre S Mcar; Comments: AMO500z wzb 9bo. Rbot qr 3-tobgohgo, ggp 2wg. G3/G-/G-. Gotkggi Jktk/AQ/VZQJ/YZ(Q&A)/XbtQgit. MRVi YZ+80 bogb, sqkfbgog YZ+60/65, igt YZ+58 qg oqzwkggf wbi >8wg iqwg pog ogo. AQO 0 08/15/27 +114 @100.985 VO96%. Rbo Jboon 3z;

Gncjis DAU

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