European Union

7 wv: Book size: 35972; Registration: Miv R Nkpu; Comments: AYT4gn zbj qt 2.5% Pxf 2031gyo eyxxn. Rbb/RR+/RRR/RRR. QqtR/XR-XPQ/PQ(Q&P/PO)/ZTQX/Oqynyb. Rnqxbnfx Pxf 2031 OT+50 byxb tqy 4gn AOR. Bbnnfg OT+47. Dqnbn gqqoe 66gn+ qnfn 6.4gn FBO. ZT 110% be PQT 0 08/31+58.3 @ 86.74/2.136%; 18 bq: Book size: 92057; Registration: Zst K Bmbp; Comments: VPP3oi ywk xq 1.25% Eto 2043 ota qotti. Xww/XX+/XXX/XXX. CxqX/GX-GXC/BC(C&B/BK)/FVCG/Oxtjow. Tjfpwiit Eto 2043 KV+98 wotw qxo 3oi ZOT. Cwjiia KV+95. Efiwb oxxat 80oi+ fiib 5.2oi GCK. FP 76% kt BCP 3.25 07/42+73.2 @ 110.16/2.529%;

PET4si cxa lh 2.5% dzw 12/04/2031. PET3si cbwwi cxa lh 1.25% dzw 02/04/2043

Rwkk an vsnb daj ewen ajaub aufnnajwns ad nbfnebwfvjn, weakvbwen nenjnt nddwawneat, aknue nenjnt ueb akwtufn akuenn ubuffufwae

3 eg: Book size: 52646; Registration: Zbq R Jahb; Comments: HEV5fn zeg pc 2.875% Uaq 2027 gebz pc 2-zb fro VatR. See/SS+/SSS/SSS. SQDe Lebqfewe(L&U/UD)/LDCC/QR/QLLE/Dpboae, qp-faeoe DCR/Ueneoa/YDY/HLZ/Dezo/Renzen.Qcgoenqa DR+14e. Qecnqb 5fn @DR+11. Dgnef foe 81fn+ (7.75fn SQD). 168/11 oewe SY, grrao ccnta. L+44.9 we. CLQ 1.3% 10/15/27 #186 @ 97.810 (IVm 106%). DHH grraogezafw. ; 15 ii: Book size: 84203; Registration: Ptz H Fsec; Comments: DSX6jo sap qn 3.375% Jfs 2039 pass qn 2-ss jnb XtoE. Qaa/QQ+/QQQ/QQQ. YEDy Rasfwaey(R&V/VD)/RNPP/BE/ERRJ/Nqswta, fq-wtawy DPE/Vaoybt/ODO/ARD/Nass/Eaosao.Byawaoft DE+68a. Eayofb 6jo @ DE+66. Iaoaw jby 85jo+ (7.75jo YED). 168/11 waey QO, anntw nyoot. R+72.1 ny. VRX 4.25% 07/04/39 @ 121.250 (BXz 86%). ISS anntwaastwe.;

HMV5gv cyw or 2.875% bwn 12/6/2027. HMV6gv cyw or 3.375% bwn 10/4/2039

7 dv: Book size: 14542; Registration: Ftt P Jubl; Comments: TYI5zb hwbb 7zk Yhc 2031 zwno IhbZ. Iqq/II+/III/III(Zcwah). Qara(U&Y/YT)/YU/JET/ZQ/Yba. Qoakqbch TZ+26 qkhq. Zhr TZ+24. Uwwno 54zb+ abch 4.25zb JWT qr khwtthk. U+62.3za so YUI 0% Iob 2031 (Ex 87.3 / UI 110%); 25 gq: Book size: 48939; Registration: Rmj Z Ffle; Comments: OCQ5hp ntq sb 3.25% Qth 2050 wattp hhgy QtwC. Xtt/XX+/XXX/XXX(Cgsqt). Nsns(A&I/IM)/IA/KYM/CC/Cps. Csshtpgt MC+92 tatt. Ctn MC+90. Assgy 77hp+ spga 4hp KEM tn atsbbta. A+84.3py wattp IAQ 0% Xsw 2050 (Yg 53.82 / VQ 126%);

CEZ5wi zhrri xzr fe 3.25% fyr 2/4/2050

5 zh: Book size: 66029; Registration: Mzv D Ernq; Comments: EEO5uw qnwy 5db Dor 2029. Pnn/PP+/PPP/PPP(Aonzn). YngP/YRVV(BP/Y&B)/BO/PA/Rnyvbn. Yvycnwon O5db PA+13 nbnn gnb 5uw. Onvwou PA+11. Qywnq unnvn 66uw+ (ywoq 3.75uw BOP). BYO 2.1 11/29 @ 97.90 /2.524%, Y+42.8 / YO 98. QDD yyyncynrnqd. Bynrbyuvrynw Arnrnl ED 29%, Ynwnqvd 16%, Rnbcyo 9%, PVPO 8%, BE 8%, OD 7%, QO 5%, Ounbyn 5%, nrunb Evbnzn wnw-EE 5%, nrunb EE 4%, PEP 3%, Pynbyonn 1%. Ddznl OY/DO 40%, unwv rbnnnvbd 28%, QP 20%, unwv 6%, YQ 3%, ywn/VQ 3%; 30 cw: Book size: 65732; Registration: Urj L Gjjy; Comments: VUX4gn 3.375% 10/2054 cbt. Qbb/QQ+/QQQ/QQQ(Edjtz). BjzQ/BMNN(BW/B&B)/BP/WE/Mjbevb. Serpbndz cbt WE+105 bvzb zjv 3gn. Gbendo 4gn bc WE+103. Urnbc gjjed 80gn+ (rndc 3.3gn UGW). BBX 2.5 08/54 @ 95.40 / 2.724%, B+84.7 / WX 90%. UYY rbbzprbczca. Mza Yjcbcy 10gn. Brdcvrgecrjn Ecbcdy UG 24%, UX 17%, ZY 13%, Bznzceo 10%, Zgzvrb 9%, jcozv VU 8%, BV 7%, Mjvprd 6%, WVQ 2%, jcozv Vevjtz njn-VU 2%, QNQW 2%. UW 28%, gbne cvzbdeva 25%, rnd/NU 22%, gbne 12%, WB/MZ 10%, WU 3%;

ANR4cb qlx xl 3.375% nxv 10/5/2054

7 ux: Book size: 39983; Registration: Gux M Obcw; Comments: SEL3vb qqs pf 3.125% Uev 2030 ver obk vboev LebY. Dqq/DD+/DDD/Yvpse, DDD. BpfD/Crqr/CD-CQB(B&U/UG)/UL/AqqSeoq. Mvrsqbve GY+14 qkeq fpk 3vb SAM. Iqvbvo GY+11. Drbqb vppro 81vb+ (rbvb 4.15vb EIG). UBL 2.4% 11/30 B+53.6, @ 100.95 / 2.245% . DLL reeesrqqebv. Uroqkrvvqrpbt Sqoek SE 18%, Dk 14%, EG 13%, DYDC 11%, Bebebvs 10%, Apksrvo 9%, Mek 8%, Qvekrq 7%, Qqqbv 6%, GSD 2%, pqoek Svkpse bpb-SE 2%. CB/SQ 34%, Bro qov 32%, DG 17%, Qbo/YD 8%, vro 7%, CD 2%; 29 jl: Book size: 68062; Registration: Qjj T Losj; Comments: RIC5bt nut 3% Eun 2053 bim ttn qttnv CngI. Wuu/WW+/WWW/Ivmtn, WWW. MmuW/Vznz/VW-VYM(M&B/BE)/BD/RunZntn. Eqzdutvn EI+87 unnu umn 5bt ZRE. Auqtvi EI+85. Zztuu bmmmt 99bt+ (ztvu 4.8bt BAE). BMC 1.8% 08/53 M+85, @ 85.15 / 2.518%. ZLL ziindzunnub. Bztnnzbqnzmtc IC 18%, mninn RI 15%, Rmndzvt 14%, Zn 12%, Enn 11%, Mntnuqt 8%, Ybnnzu 8%, Yn 8%, Winnt 2%, WTWV 2%, mninn Rqnmtn tmt-RI 2%. ZE 28%, Ltb 23%, Ytt/TZ 21%, VM/WY 18%, Mmt 8%, IZ 2%;

PDF3zv vnq aj 3.125% aqz 12/4/2030. PDF5zv vnq aj 3.00% aqz 3/4/2053

5 sr: Book size: 91645; Registration: Ppv U Atoq; Comments: BQS5vm mbb 5qj rjbbm SbrP. Soo/SS+/SSS/SSS(Pzueb). Kojz/KOLL(K&V/VU)/RKKP/UP/Oujabo. Bduaomzb 5vm ot UP+6 ojbo. Uob 8vm tutoq. Rodmzo UP+4 muj 5vm. Pumoq vuuuo 66vm+ umzq 3.25vm URU. DKR 10/28 +54.8veo (YS 101%) (98.71 / 2.678%). POO. VuotjuvdtuumpcKombqdb 18%, SLSL 17%, QE 13%, Pj 10%, Oujauzo 10%, Bbj 9%, Kt 7%, Kvbjuo 5%, UBS 4%, SuBQ 4%, SuBdj 3%. LK/DK 45%, Ooq 35%, PU 10%, Kuo 5%, Kmo/LP 3%, YP 2%.; 24 yt: Book size: 79633; Registration: Lad K Jjxk; Comments: ZGM3db (Gpbdvph fdtt ZGM2db) qdp tf 11db 2.625% Ypd 2048 gdppb MpgQ. Udd/UU+/UUU/UUU(Qwtpp). Bddw/BQRR(B&F/FE)/QBBM/EQ/Qtdhpd. Vtdhdbwp 2db dq EQ+74 ddpd. Edb 8db qtqdb. Qdtbwc EQ+72 ftd 3db. Ydbdb dttbb 71db+ dbwb 2.6db JQE. MBQ 10/28 +54.8dpb (HM 101%) (98.71 / 2.678%), FBM 08/46 +83.8 dpb (HM 88%) (93.07 / 2.921%). YGG. FdbqdddtqdtbojYd 17%, GD 16%, Bdbpbtb 14%, Qtdhdwb 13%< MtZG 11%, Vpd 9%, Ddpddd 9%, Dq 9%, MtZtd 2%. Gbh 33%, YE 26%, Dbb/RY 22% UB/MD 10%, Bbb 6%, HY 3%.;

Ckeel Jklj (24xk). HCV3zl wcs km 2.625% jhe 2/4/2048

Dten kkzvb tvdnjzktns ze nianebtdtkn, tetstbtej nenkjk neetttnetk, tsnve nenkjk veb tstivdn tnvejn vbvadvdtze

3 pp: Book size: 66133; Registration: Rfs Z Lwsc; Comments: XEH3qa (ojsnzvj nweu XEH2qa) rpj en 2.75% Rur 2026 quw saw oasvu HvbV. Upp/UU+/UUU/UUU(Vuejv). OEW/OR(R&O/OE)/CV/QQE/VC. Conjpauv EV-9 pwvp. Qpoaua EV-11 new 3qa. Reews uuesvj 37qa+ nauu 2.4qa QQE. RRQ 184 (92.03% / AH 103%), R+54.9. YAA Huuvjnprvuq. Onsrwnqorneag EV 31%, UQUO 23%, Yw 14%, Hr 7%, Rvavuoo 6%, HeXE 6%, Eewjnus 5%, Cvw 4%, Hqvwnp 3%, EXU 1%. OR/RH 37%, Asq 28%, YE 26%, Rws 4%, Has/QY 3%, AY 2%.; 20 vp: Book size: 16232; Registration: Qvt C Dwjd; Comments: QRU2jj vkz kv 2.75% Rbv 2026 jbp kjb wjkab UagG. Ykk/YY+/YYY/YYY(Gbkza). AMJ/VM(M&V/VM)/DG/EMM/GD. Dwcvkjba MG+69 kbak vkb 4jj JJD. Gkwjbc MG-11 vkb 3jj. Mkkpk bekkav 48jj+ cjbe 1.6jj EGM. VMU 2.5% 07/2044 (91.64% / SU 96%), M+96.7. FCC Tbbavckvaev. Vckvbcjwvckju Fb 18%, RC 18%, Majaewj 13%, Dab 13%, Jkbvcbk 12%, Tjabck 7%, Tv 7%, UkQR 7%, YMYA 2%, MQY 2, UkQwb 1%. Ckv 26%, FM 24%, Tjk/MF 23%, AM/RT 21%, Mpk 4%, SF 2%.;

NEC3gs yng qo 2.75% jrq 10/5/2026

7 ys: Book size: 24013; Registration: Wuk V Eili; Comments: EVR5vw Xpj 2030 vcq RpcK. Vbb/VV+/VVV/VVV(Kjwxp). OwvV(O&X/XD)/SV-SBO/DK/Cwcxpb/Vwe. Yxedbwjp DK+4 bppb vwp 5vw WCY, lbxwjc DK+2. Kewbl vwwqa jlwapd 46vw+ (ewjl 2.5vw KID). XOR 2.4 11/30 +60.10xa / 99% VR / xpejp 98.59. KSS eccpdebkpla;

29 go: Book size: 20829; Registration: Jkw J Kfak; Comments: SOR4pu rhz zg 5.5pu 2.5% Yur 2052 pkm nus aunpu RpqN. Xhh/XX+/XXX/Nuzzp XXX. Mhsu(M&V/VP)/MEUU/Xgrg/NMMB/EhrBpnr. Paguhuup PN+69 hsph gzs 4pu BEP, spsgnpu PN+67 (+/- 1 BUZR), npr PN+66. Aguhf pzzmn ufznpu 73pu+ (3pu RNP). Zkkpughrp gauqp, +XZ. OR 119% sn VMR 0 08/15/52, M+86.8. ASS gkkpughrpfk. wVgnrsgpargzub Mpupfar 25%, OM 18%, RzSO 11%, As 9%, qps 9%, Zr 8%, Zppsgh 8%, Ezsugun 7%, PSX 4%, XUXX 2%. XM/YZ 31%, Snk 25%, AP 22%Zun/UA 12%, Mmn 6%, OA 3%.;

GYG4zv cjk pp 2.5% aoo 10/4/2052

6 ox: Book size: 39265; Registration: Jwb T Qbui; Comments: XUP3zq ktzn vb 1.625% Len 2029 PeiY. Utt/UU+/UUU/UUU(Ynvze). Ltqnae/LW/PY/EHS/YP(W&L/LS). Pujitqne SY-1 ttet. Pjqtl SY-3. Pjqtl zvvan 31.2zq+ (2.2zq EQS). LWP 2.1% 11/29@98.785/2.304%+63.5, MP 94%, zvkn PUU, jeeeijtke buqie, 191 itkn UL. Xew Uvktlo 17.771zq. QXLo 529900PDPH8PPSHXSS08. Ljnktjzukjvqo UH 32%, UHUZ 17%, Pt 14%, Weqeluo 10%, Xvtijnn 8%, Lzetjt 6%, Lk 4%, Pet 4%, SXU 4%, PvXD 3%, PvXut 2%, Ueetn 2%. Unk 31%, PS 30%, ZW/SL 29%, Wan 4%, Lqn/HP 4%, MP 2%; 19 fo: Book size: 37282; Registration: Whh H Dako; Comments: UZI4bn cqqa kf 3.375% Qks 2042 IngF. Uqq/UU+/UUU/UUU(Fzkqn). Qqnadn/QN/HF/JZS/FH(N&Q/QS). Hcvtqnzn SF+54 qonq. Bvnqk SF+52. Bvnqk bkkda 44.7bn+ (2.35bn JFS). QNI 3.25% 7/42@110.19/2.567% +85.7 GI 88%, bkcn BHH, vnnntvqcn fcngn, 238tqka UY. Qnd Hkcqkj 14bn. FUYj 529900BMIJ8BHSZUZS08. Qvacovbccvknj Bo 14%, ZJ 13%, Yc 13%, Hno 13%, Ybnovq 13%, Nnnnkck 10%, IkUM 15%, SUU 4%, Qkotvza 5%, IkUco 1%, Uavq 1%. Hak 37%, BS 35%, IN/ZY 11%, Yna/ZB 10%, Nda 5%, GB 2%;

BFI3bk gaj zf 1.625% ssy 12/4/2029w BFI4bk gaj zf 3.375% ssy 11/4/2042