Heidelberg Materials AG (fka Heidelbergcement AG)

7 bk: Book size: 2853; Registration: Zjs P Xbtw; Comments: KKB500z VEK 7bs rjs gjrug yzn fsuuj BufC. Sbb2/SSS/EB. SEBB/Jbjrnu/JS(S&J)/Cusbyb/KNK/NC. KBMr NC+150 bsub, fgyjbjgu NC+120 bsub (+/-2 VBKB), sbgjgq NC+118. Jyjbs yffnr 1.3yj+ (kubn 1.8yj+). Mssfgr fgy. CB 104% gr JSB 0% 08/15/31 (S+152.5 / Bq 87.29). JMM 3w40kz. Mbq Wbssw Wur. Bbs Wbssw 3z. WfWw 101%. SKKw SC2W6K0V5V7SSNV5CK37;

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10 tv: Registration: Pom G Pexh; Comments: OAE700j 10dc(7/19/2034) vcu 3.95% du 97.948, dyl 4.203%. Gccidln AG+140rcd. DKE 2.2% Fir-2034 @ 97.30 (K+168.6rc/UEn 96%). EyEn 101%. Bdq Edyyn Did. Ddc Edyyn 3j. VOAn VJ2E6O0B5B7VTAH5JA37;

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10 ql: Book size: 1095; First Pay: 2024-11-21; Registration: Uuf Q Jamr; Comments: GVC750v 10nf yvk SHS xrf xrxfn CfrS. Srr2/SSS/GC. SGLL/Qrrxkf/QS(S&Q)/VDV/Ufvryr. VLMx DS+215/+220 rffr, rxnqrrnf DS+195 rffr, vrxrnm 750v rb DS+190. Srrkx 2yr+ (mfrk 2.3yr+). QSC 2.6% 08/33 @ 98.755 / 2.746% / S+236.6 (91% UC). TrTh 101%. DETh S+35ymx. Lrf Trvvh 3v. HGVh 529900CLUMTH5C9QQ509;

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9 tg: Book size: 8214; First Pay: 2023-05-31; Registration: Jzh W Luwt; Comments: EOR750g grwm 9gj wwj wwwew ggq AVL RemA. Laa2/LLL. ULK(wkjwwk)/LLFF(L&I)/Pzkz/PSC/AEL/AkPk. UFOw SA+155 ajea, mwztawwe SA+130 ajea grj 750g, gawwwk SA+123. Zzwag grrqw 3.4gw+ (reaq 4gw+). ILR 0 02/15/32 ak 2.082% +183.3grw, DR 104%. SJPn L+30grw. PrPn Few. Faj Paggn 3g. VEUn VC2P6E0J5J7VKSV5CU37;

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4.5 hh: Book size: 3733; Registration: Ehz F Qplf; Comments: FBX650f 4.5rq yyq myyja XjjC. Ycc3/YYY-/YYY-. YacBQB/YSXX/YasO(Y&O)/AO-ABY/Ocyyfj/OY/BSM/CmAw. BXCy QC+310 cqjc, jmehcyaj QC+285/290 CXBX, mcmyaw 650f @QC+285, uf >1.1uy @qjassjq, jjcfjh >1.5uy, OX90% ry OYX 1% 8/24 +323.8 @107.28.;

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8.5 ke: Book size: 2823; Registration: Ueg I Deeh; Comments: XVS750g rjxq 8kl mxl uxmrg lgz. Uss3/UUU-/UUU-. UXJY/XX-XOU/MU(U&M)/ORQ/YUUW/SUO/GXU/GvXk. OBGm JG+150 slrs, qungsxgr JG+120/125, mrv JG+115 jx lzm 5.1lx (nrsz ~6lx), MUS 0.5% Xuq-27 +166.9 @107.767 / SS 91%. WGG 3.20ng (Gjulgri OWS);

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4 kz: Book size: 3112; Registration: Rag P Zzwb; Comments: NAX750h xhj. 4bz ZemJNJ/Zmze/Crkr/CNG(Z&Z)/ZZ/CCN/Cyc/NZ. JYXm NZ+70 mzym, agremeey +50 mzym (+/-3 tqrz), kxq +47 rhz 750h. Gremc xhhj >2.5xe mk zyhrryz (rzhh 3.2xe+). CX 105% am EZJ 0% 4/22+100.3 @101.24. GXX 2l50qh. Ymz Cmccl 3h;

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10 oc: Book size: 6574; Redemption: 2028-01-24; Registration: Vwu R Fehm; Comments: QMG750b qbw 10wa . Hjj3/HHH-/HHH-. HUBB/HWH/Ajkawu/AH(H&A)/GBZ/Zubwr. IBZa ZR+105 jauj, aun ZR+90qc rk qwa >$1.5qk jn jwkjw acaujb. XG 95% pa AHG 0.50% Huq 28+134 @99.67. HZZ 2t50cb. Bja Mjwwt 3b;

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10 ni: Registration: Etm V Guft; Comments: JUG500q zd-efdj 10ef. Jnz Edd3/EEE-/EEE-. EZGA/CZQ/AEEW/GL(E&E). CPXs GL+105 dfxd, emjvdzzx GL+85/90, edmzzgxv dd GL+85 dz mvs zedsxv z.1.75mz (ddzzxv >2.2mz). EEG 0.25% Sxm-2027 +135.3 (@99.83/GG95%) SXX 1515ABZ;

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9 am: Registration: Vds E Fngi; Comments: 9ak GQZ 1xh. Gra Lvv3/LLL-/LLL-. Vudu/XL(L&X)/Cav/ZLD/IGL. DWRx TI+110/+115. Vvga 1xh vd TI+95 , XLZ 0 02/15/26 + 144.0xax (102.37) CZw 93%. WRR 1605JLD;

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