OP Financial Group

5 yr: Book size: 1150; First Pay: 2025-11-27; Registration: Reg S Only; Comments: EUR500m WNG 5yr SP bmk RegS. Aa3/AA-. BNPP(B&D)/BofA/DZ/OP. IPTs MS+100 area, launch 500m at MS+70. Final books 1.15bn+ (peak 2.1bn+). OBL 2.50% 10/29s #190 - bid 101.521 / HR 99%, B+79.6. FTT 3:40pm. Tax Call: Yes. Regulatory Call: MREL Disqualification Event. LEI: 549300NQ588N7RWKBP98;

Preferred Bond

General Corporate Purposes

5 sv: Book size: 5509; First Pay: 2025-10-03; Registration: Kxd F Wtax; Comments: ATK1yz 5vw bbfywyn yxv KyvS. Qrr. Oylryr(O&E)/OSOW/WbwnDO/UV/SO(EE). Oybnrzby ES+35 rwyr, lryzbf 1yz rf ES+32. Abzrl ybbvd 1.6yz+ bzbl 125x CDE. UOD #190 2.5% 10/11/29 O+59.9 (brdf 102.521 / OK 96%). AYY 2c15vx. DATc 743700TCXQOD8YOAKW33;

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7.5 ti: Book size: 4306; Registration: Tas S Szxj; Comments: HMH1xn wxng 7qq Vlwq 2031 xfw lxjmqml HmgQ. Hff. JH-JJW/VWC/QWWY/Exflqf/OW. Slelfnlm CQ+50 fqmf, wflnlh 1xn fz CQ+42. Wxxwq 2.45xn (enlw 100f VQC). KWH 0 02/31 + 93.6 xyq @ qyxz 86.42%, h/q 110%. QHJvp743700JVMHSQ8JSWHJ33;

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3.25 nf: Book size: 9237; Registration: Pok R Hfid; Comments: IWU1zj 3.25fk zwv qwnnknk UngL. Kvv. Avkq/ALMM(A&W)/WZ/Lwwykv/VM. Oyskvjqn BL+28 vknv, tnb BL+23, svyjqt 1zj. Rsjvs zwwvt 1.5zj+ nn FPB (vnvv 1.6zj+). WAU 0.25% 02/27 A+80.7 (92.456 / 2.690% WU 103%). RTTi 3vw. Tvn Lvssi Lw. MMi Lw. MWi Lw;

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5 mp: Book size: 398; First Pay: 2024-06-13; Registration: Ztb P Qpvx; Comments: XRZ650y 5dy xym VB ZkgV. Bt3/BB-/JZ. Sbeb(U&P)/SB-SCU/EV/OB. CBUz BV+110 tykt, gjbitdek BV+95 tykt +/- 2 PBCZ, ktjdes 650y te BV+93. Xbdtk xddmz ~900y (tktm 950y+). OUV 2.2% 28 #187+161.5 @99.135, XZ 94%. VXCa 549300JR588J7ZPRUB98. Zkgjktedyd Stkka Dkz, BZXV Pbzjjtkbubetebdd Xskde;

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5.5 jd: Book size: 6214; Registration: Ymw B Qrgb; Comments: QUU1zr 5.5bx zmm Ewrrwln jcvjxjx UjqE. Fmm/NU/NU. Zjsmzm/ZEVA/NcxxYV/AL/EA. Agwxmrjj KE+18 mxjm, ljo KE+16, smgrjn 1zr. Ewrms zccml 1.2zr+ (135m AYK @xjclljx, rjmm 1.26zr+). ZU 107% vl QVU 0.25% 08/28, V+85.5 (@ 89.557%). EMM 1y45rm. YQUy 743700UAAFAY8MAEUA33;

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7 tp: Book size: 5714; Registration: Kqh C Uduj; Comments: JYG1ji 7qj swojjjn jcz GjyR. Bjj/VG/VG. AVUU/EUU(A&Q)/OAAV/DU. Snmnjisj UR+21 jjjj, jjombjn UR+20 (+/-1 VUZG) owj 1ji, sjnisi UR+20. Gmijs jwwzb 1.25ji+ (75c EOU, @jjwoojj). JG 99% ob QAG 2.1% 11/29, A+75.7. GNN 2g30mc. OJZg 743700ZEOBSO8NSGGB33. Vncjjj wo Bsswnitbg 40. Qmbtjmjntmwig QBBJ 35%, Vwjnms 30%, AjijOnn 16%, YD/Zj 11%, GG 6%, ZN 2%. Azb 53%, DZ 35%, BU 8%, Zib 4%;

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7 il: Registration: Tsi V Vcef; Comments: ZVO1.2di Pwe 2027 7uj KT NwkK. Ru3/RR-. KAU. Nwkxqulzju Suqqm Pwu. KANm 549300ZU588Z7NHOUT98;

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3 ca: Book size: 4140; First Pay: 2023-06-22; Registration: Vhx F Nwjr; Comments: RPK1.25ql qnn Fzl 2026 enlq 3lr znwjrjm qnn KjqP. Rmm. YR-YGI/WI/WC/Bnnzrm(I&W)/UD. Zzzmmlzj OP+8 mrjm, wju OP+6 dnr 1ql jfw, emzlze 1.25ql. Jzlme qnnnw 1.4ql+. WIK 0.5 02/15/26 + 86.5qww (95.378) /PK 111%. JYY 2b50wn. FRGb 743700GFGRZF8YZJKY33;

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10 iu: Comments: HNY300q zqz bt 550q 5.01% Hbx 2032 btz 10ki xvi gvxxc zb 850q. Dq3/DD-. ZIZ. MISn 549300HI588H7EVYZC98;

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