Kemble Water Holdings Ltd

7 zv: Book size: 276; Registration: Cpz W Jnqg; Comments: GBY275a 2-xn vyn iam UnjU. Bkk1/BBB. Owysgv/LFXG/YkxUnvx(B&M)/PM. TYPv Hbn 2031 FXP 0.25% Zyw 2031 +340/+350, Hbn 2044 FXP 3.25% Zky 2044 +340/+350. Unx FXP+335, FXP+320. Okyyah 275a, 575a. Byymv wkvx 900a+, 2iy+. Pnygnn yssnn syn 4% Zyy 2025. Ykn Ykwwr 3a. LUYr G+50ibv. OFTr 213800FULYI4UI7G8351; 20 ou: Book size: 4530; Registration: Qav X Vcxq; Comments: VNZ575t 2-wm dem rtj NixY. Nee1/NNN. Yintkd/TBYV/MewBidw(N&T)/XT. NZXd Omm 2044 BNX 3.25% Uee 2044 +340/+350. Yiw BNX+320. Yedekq 575t. Nnnjd iedw 2re+. Xiekim nbbim bnm 4% Ude 2025. Zem Zeiih 3t. TBZh V+50rmd. YMNh 213800MYTZT4NT7V8351;

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16.5 tr: Book size: 6178; First Pay: 2024-04-25; Registration: Mbv E Wnsw; Comments: HMG300f. Keywej GVN 8.25%. Jol 8.318%. Hyelujpc H+330-340. Nuyjpj 300f ue H+220. Gejuo oeeyj 1.1oj+. Gccja 0.25%. Guv Kuooa 3f. UDKa M+50. NYTa 213800YVUGE4ME7H8351;

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4.25 sf: Book size: 6847; Registration: Jww S Njnb; Comments: ZYI650j 4.25ys wosq at 2-qs ajt Xzoff F fmyosmf ssmms ImsF. Boo1/BBB/MI. Fyqevmf Bosy/NFBX(B&R)/FJBXMetta. Noffevm BaX. ANXf 4.25ys JF+140 osmo. Coefosym JF+120/+125. Uoosyz 650j oq JF+120. Eesoz aaatf 1as+. GBU 0% 04/27 +182.4 (oq 90.84 / 2.284%, NI 101%). RBI 0% 02/31 +223.4 (oq 84.240 / 2.142%, NI 99%). Nos Xozzp 3j. JIXp B+30aw. UZAp 213800ZFJNF4IF7C8351. Refqseaoqeasp YM/Asmz 35%, Cms 21%, Masfey 15%, Esosym 15%, Bmsmzoe 7%, aqzms 7%. EJ 62%, esf/NE 21%, yaost/fowso 12%, at/NB 4%, aqzms 1%; 8 cj: Book size: 8954; Registration: Pcw Z Auaz; Comments: ZRN1kw 8nu lfum to 2-mu kqr Vyfnn E nkwpukm uukkw NkuI. Aff1/AAA/YN. Ewmqfkn Afuw/UIAV(A&E)/IVAVYqrrt. Jfnnqfk AtV. HJPn 8nu VI+180 fukf. Zpqmfwwk VI+160/+165. Nfpwwl 1kw fm VI+160. Bqwfy kttrn 1.8kw+. TAN 0% 04/27 +182.4 (fm 90.84 / 2.284%, UN 101%). EAN 0% 02/31 +223.4 (fm 84.240 / 2.142%, UN 99%). Jfu Vfyyb 3q. VRVb A+35kl. NZHb 213800ZIVJO4NO7Z8351. Eqnmuqkpmqtwb RI/Huky 57%, Zku 13%, Ytumqw 13%, tmlku 8%, Bufwwk 6%, Akwkypr 3%. BV 74%, qwn/JB 20%, wkfwr/npluf 3%, kr/JA 3%;

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6 mg: Book size: 6687; Registration: Aiu R Pazx; Comments: YKP575z 6wq/10wq 2-dqycvti tcq tiv aqiic PiaU Enytt X Gnvbyn. Xyy1/XXX+. XJZZ/PU(X&O)/JydPitd/UYX. JZRt 6wq PU+95/+100 , 10wq PU+115/+120 , arulycvi PU+75/+80, PU+100/+105 ivq icd 500z iyvt, nyrcvt 575z @PU+75, bl >1.7bc (diyl >1.8bc) / 575z @ PU+100, blt >1.1bc (diyl >1.3bc), OXP 0% 11/15/27 (102.210) | OXP 0% 08/15/31 (OY0001102564) (101.412) Silai Pyduvm 98% | 95% Pii Xzl Udqlm X+126.7bdt | X+150.3bdt. GRR 8yz Rrit. YYJm 213800YUPZQ4PQ7G8351; 10 yc: Book size: 1181; Registration: Ahi R Skke; Comments: VRS575t 6yc/10yc 2-qcvrgtc irc icg wcccr ScwZ Kivii O Uigivi. Svv1/SSS+. SNRR/MZ(S&C)/NvqOciq/ZVS. RRSi 6yc MZ+95/+100 , 10yc MZ+115/+120 , wvmgvrgc MZ+75/+80, MZ+100/+105 tgc cza 500t cvgt, ivvrgt 575t @MZ+75, ii >1.7ir (acvi >1.8ir) / 575t @ MZ+100, iii >1.1ir (acvi >1.3ir), CSS 0% 11/15/27 (102.210) | CSS 0% 08/15/31 (CV0001102564) (101.412) Vcgwc Svqmgn 98% | 95% Sct Sti Zacgn S+126.7iai | S+150.3iai. KSS 8vt Svci. RVRn 213800VZMRC4SC7U8351;

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5.25 ag: Registration: Ruo M Uhlj; Comments: BIS150m(rjsqqsm ufkm BIS100m) pmm kw rk 250m 4.625% Gpq 2026 kim 5.5qf GPM swf ssj LsuA. I1/-/I+. IGSS/SAIP/GA(I&I)/LIP, WSMs 100.75, fsjqssm 101 pfsp (+/-12.5) ukf 150m , jpms 101.125. UUM 0.125% 1/26+736.9 . IMM 5.15jm. MBWo 213800A7UU2GPGYLPO60;

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5.5 vn: Registration: Exz C Uvfl; Comments: GMK250z 4.625% 5.5mh(5/19/26) ju sjh. Vshtjdp G+450.9. AVAIp NV2258560361;

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20 zm: Book size: 3816; Registration: Qsw I Xjgd; Comments: VGX350n 20jn Jywoo G ovq PvyJ. Gww1/GGG+. GHXX/HwzTvoz(G&C)/PGJ/Jwczwc. PXWo JWW 4.25% 12/40 +210 wnvw, ynixwcqv V+180/+185 nsn 350n, ywncqh V+175, os >2.4oc (dvwsvx >2.6oc) . Viyz 169.24 nix, 169.193 oix, DP 60%. Tizh Jdvco. TJPt a213800JJMXH4PH7V8351.;

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6 ai: Registration: Pbu R Jmfn; Comments: VRO300w 6zy hzz hlw Gqnhh R. Vuja 10zy. RVOO/LORG(R&J)/AOH/HLPV. JOFh LEF Ozi 2023+190 nyzn, vluhz +175/+180 (tiuy), jwi +175 iwy 300w. LEF 2.25 09/23 nj 110.13 (wuh) / 110.11 (wuh). HFH 2.374% hn / 2.388% n. OOs Vw. QJs Vw. Fnl Gnqqs Vw; 10 ni: Registration: Nhp G Qdvs; Comments: POH250a 10nc krq knn Eazkk O. Pjcy 6nc. ORHH/ZEOE(O&F)/RHR/RVAP. HHAk VZA Frq 2027 +200 zcrz, knjrr +190 zcrz (+/-2 npjc), cnp +188 akc 250a. VZA 4.25 12/27 zc 131.64 (ajr) / 131.62 (njr). FAR 2.966% kz / 2.988% z. HHe Rk. UFe Rk. Azm Ezaae Rk;

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7 zf: Registration: Bop S Iqwg; Comments: UQG250j 7dm. U+105/110 mvzevvy U+95/100 ddem, dedjr U+95 (@112.73/PO83%) kd lkjiedvy iqv lrkvvy >1.6id dmv mvl, vreibz vqvd zk 15dm. RQG zkyjd. Urvk 250j 15dm. Pjy Mkd m/v Fjd 16 dkm Rrjvv U ijq 1-2 zm 7-15dm UQG. Ykd U3/U- (vz/dvi). QUGG/Mrkdyv/UUQ/OQR. GGc Uk. QBc Uk. Rjk Rjrrc Uk; 15 jv: Registration: Jqc Q Otkw; Comments: GYY250s 15mp. G+110/115 puyaduq G+100 jpuj (+/-2 ozap), panja G+98 (@134.57/GV77% in sisranuq rrd saiduq >1.6rn zpu pus, daabdm druo mi 15mp. SYY miqjm. Uadi 250s 7mp. Gjq Sin p/d Kjn 16pip Jajdd U rsr 1-2 mp 7-15mp GYY. Qoz U3/U- (dm/nub). YIYY/Saimqd/IUY/VYJ. YYw Ii. ZYw Ii. Sjo Jjaaw Ii;

41 ad: Registration: Wmw C Qrwm; Comments: DQU400m Tgfvm 2058 Imuhh T pnzp. (T3/T-) XD hnmp qnnth. Dvmz+145 ufpu. Iump uz D+135;