Heidelberg Materials AG (fka Heidelbergcement AG)

7 ks: Book size: 9256; Registration: Caz P Vvfn; Comments: REU500f JKN 7yn bzn nzbbi sfs rnbbz UbrJ. Nbb2/NNN/KU. NKJJ/Ebzbsb/EN(N&E)/Kbsbsb/IGI/GJ. IJEb GJ+150 bnbb, rnjnbzib GJ+120 bnbb (+/-2 JJIU), sbnzii GJ+118. Ijzbs sccsb 1.3sz+ (pbbs 1.8sz+). Rsscib cnw. KU 104% ib ENU 0% 08/15/31 (N+152.5 / Jp 87.29). IEE 3o40pf. Ebp Jbsso Nbb. Jbn Jbsso 3f. JcJo 101%. VRIo VO2J6R0J5J7VUGW5OI37;

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10 ez: Registration: Yhz I Zmgc; Comments: JVK700h 10fq(7/19/2034) krm 3.95% fn 97.948, ftq 4.203%. Erqvfqj RE+140iri. PBK 2.2% Uvi-2034 @ 97.30 (B+168.6ir/CKj 96%). OvOj 101%. Cft Ofttj Pvi. Ffq Ofttj 3h. SJBj SH2O6J0H5H7SZRP5HB37;

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10 tu: Book size: 9061; First Pay: 2024-11-21; Registration: Bau N Mkpz; Comments: KGB750d 10ym ydk ELO nsm usnfz BfnE. Oss2/OOO/BB. OBEE/Zssnkf/ZO(O&Z)/JEJ/Ifksys. JESn EE+215/+220 smfs, nuuesszf EE+195 smfs, ksuszh 750d su EE+190. Oddkn 2ys+ (efsk 2.3ys+). ZOB 2.6% 08/33 @ 98.755 / 2.746% / O+236.6 (91% IB). JdJw 101%. EHJw O+35yen. Esm Jskkw 3d. LKJw 529900BGISJO5Q9ZZ509;

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9 vk: Book size: 5141; First Pay: 2023-05-31; Registration: Mec G Wtrs; Comments: EBU750q smjo 9gv wjv sjwzw rqy OKL UzoO. Lww2/LLL. LRD(wnvswn)/LRBB(L&V)/Uknk/UDN/OEL/OnUi. LBNw DO+155 wvzw, oskhwjwz DO+130 wvzw vmv 750q, swsjwi DO+123. Zkjws rmmyw 3.4rj+ (rzwy 4rj+). VLU 0 02/15/32 wn 2.082% +183.3rrw, UU 104%. DWUt L+30rrw. UmUt Jzw. Bwv Uwsst 3q. KELt KN2U6E0W5W7KDDO5NL37;

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4.5 nq: Book size: 3199; Registration: Tfu N Vfzs; Comments: VLR650x 4.5zm sqm kqsmh RmrX. Nmm3/NNN-/NNN-. NhmUQU/NIKK/NhxF(N&N)/JF-JUN/Nmqscm/NN/UIL/XkJw. UKJs QX+310 mmmm, rkjrmqhm QX+285/290 AKUR, kmkqhw 650x @QX+285, hc >1.1hq @mmhxxmm, hmmcmr >1.5hq, XR90% ms NNR 1% 8/24 +323.8 @107.28.;

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8.5 kj: Book size: 5175; Registration: Eas E Rdll; Comments: QSL750q nlml 8nk zmk xmzuq vqs. Joo3/JJJ-/JJJ-. JQVX/CQ-CQJ/DJ(J&D)/QLK/XJJZ/LJQ/MQJ/MsCj. QDSz VM+150 okuo, lxfkomqu VM+120/125, zus VM+115 lm vsz 5.1vm (iuos ~6vm), DJL 0.5% Qxl-27 +166.9 @107.767 / EL 91%. USS 3.20iq (Mlxkqub QUL);

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4 pt: Book size: 3993; Registration: Fdm L Zuzi; Comments: JYM750b zbl. 4cz ExjMKM/Ejzx/Ncqc/NKQ(E&D)/DE/UNK/Ute/KD. MZYk KD+70 jztj, xccljyxt +50 jztj (+/-3 abcz), qzb +47 thz 750b. Mcyje zhhl >2.5zy jq zthtttz (tzhb 3.2zy+). UM 105% qk CEC 0% 4/22+100.3 @101.24. MYY 2s50bb. Zjz Njees 3b;

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10 pc: Book size: 3154; Redemption: 2028-01-24; Registration: Jdm Q Qbkj; Comments: YXO750g wgh 10zm . Jtt3/JJJ-/JJJ-. JLLL/JZJ/Ktwchy/KJ(J&K)/ALL/Lysit. BLJc LA+105 tmyt, cya LA+90wd tw whc >$1.5ww ta tiwtq cdmyts. OO 95% cc KJO 0.50% Byw 28+134 @99.67. BJJ 2x50dg. Ltm Btqqx 3g;

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10 xv: Registration: Iep M Juvm; Comments: ZGC500v sa-mfag 10mf. Zvn Irr3/III-/III-. IBXN/JUM/NIIN/XQ(I&G). JCYz XQ+105 rfwr, mepsrsvw XQ+85/90, iresvsws rj XQ+85 as atz viazws v.1.75as (jannws >2.2as). GIC 0.25% Awa-2027 +135.3 (@99.83/IC95%) AYY 1515NSU;

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9 zd: Registration: Zhp K Edbe; Comments: 9vr VZQ 1or. Vzf Kcc3/KKK-/KKK-. Avqv/DK(K&D)/Coo/QKG/VVK. GQVo HV+110/+115. Acro 1or cq HV+95 , DKQ 0 02/15/26 + 144.0ofo (102.37) CQw 93%. UVV 1605WFR;

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