UC 1.950 04/27/20 MTN UC 0.823 06/30/30 FRN MTN UC 2.000 08/26/20 FRN MTN UC 4.350 08/25/22 MTN UC 3.250 01/14/21 MTN BBVA 0.523 08/02/21 FRN MTN BBVA 10/03/36 FRN MTN BBVA 2.920 01/21/20 SAN 10/31/29 FRN SAN 5.490 05/30/23 '18 SAN 5.780 02/17/28 SAN 4.875 06/01/23 SAN 4.824 01/31/24 SAN 4.578 01/31/22 SAN 6.250 Perp '19 FRN BARC 5.750 08/17/21 BARC 3.700 08/25/20 MTN BARC 1.863 12/21/21 MTN BARC 2.125 02/24/21 BARC 5.125 01/08/20 BARC 7.625 11/21/22 BNP 02/04/41 '26 BNP 1.466 02/04/21 FRN MTN BNP 2.500 08/23/19 BNP 2.875 10/24/22 BNP 2.375 11/20/19 MTN BNP 01/22/43 '18 BNP 0.561 05/14/20 FRN BNP 2.875 12/20/24 MTN BNP 2.250 01/13/21 MTN BNP 3.250 03/03/23 MTN BPCE 03/01/20 '18 MTN BPCE 10/28/20 '17 MTN BPCE 2.058 04/04/25 FRN MTN BPCE 0.052 05/12/25 FRN MTN BPCE 0.049 05/12/25 FRN MTN BPCE 4.250 02/06/23 MTN BPCE 4.030 07/02/20 BPCE 4.350 09/23/21 MTN BPCE 12/16/19 BPCE 10/07/19 BPCE 4.600 12/14/19 BPCE 4.900 11/02/19 BPCE 2.125 03/17/21 MTN BPCE 3.015 09/26/23 MTN BPCE 3.000 07/19/24 MTN BPCE 10/31/23 BPCE 3.000 10/31/23 MTN BPCE 3.550 10/08/20 CAGR 5.125 04/18/23 MTN CAGR 3.500 10/02/22 CAGR 4.250 07/04/21 CAGR 04/25/22 CAGR 4.000 06/29/21 CAGR 4.550 02/08/22 CAGR 3.150 10/29/22 CAGR 08/09/22 CAGR 4.500 09/29/21 CAGR 4.100 04/17/24 CAGR 3.150 12/23/23 CAGR 3.030 02/21/24 CAGR 3.390 10/18/23 CAGR 3.150 07/19/23 CAGR 7.875 Perp '24 FRN CAGR 4.200 12/28/22 CSGN 6.500 08/08/23 CSGN 5.750 09/18/25 '20 FRN DBKG 1.145 09/05/22 FRN MTN DBKG 10/15/26 DBKG 3.625 01/29/20 DBKG 0.149 03/22/21 FRN DBKG 4.250 09/14/26 DBKG 1.825 03/25/21 DBKG 1.750 12/15/20 DBKG 2.000 12/27/19 LLOY 5.375 09/03/19 MTN LLOY 5.800 01/13/20 MTN LLOY 4.600 01/21/22 FRN MTN LLOY 4.500 08/27/20 MTN LLOY 5.800 01/13/20 MTN LLOY 6.375 01/21/21 RABO 1.043 02/25/20 FRN MTN RABO 0.199 08/06/24 FRN MTN RABO 2.117 09/01/20 FRN MTN RABO 0.312 10/17/20 FRN MTN RABO 0.813 07/15/21 FRN MTN RABO 0.218 01/15/20 FRN MTN RABO 06/29/29 FRN MTN RABO 4.375 06/07/21 MTN RABO 4.933 03/03/33 MTN RABO 4.125 01/14/20 MTN RABO 4.750 01/15/20 MTN RABO 04/07/40 '21 MTN RABO 2.603 01/01/25 FRN MTN RABO 2.724 01/01/35 FRN MTN RABO 6.875 03/19/20 RABO 2.522 01/01/45 FRN MTN RABO 5.000 07/09/20 MTN RABO 4.300 05/26/40 '20 MTN RABO 07/09/40 '21 MTN RABO 5.375 08/03/60 MTN RABO 08/13/40 '21 MTN RABO 09/07/40 '21 MTN RABO 08/30/40 '21 MTN RABO 08/03/20 MTN RABO 5.800 09/30/10 MTN RABO 1.057 11/17/20 FRN MTN RABO 4.625 01/13/21 MTN RABO 4.125 01/12/21 MTN RABO 4.000 12/23/24 MTN RABO 1.604 03/28/24 FRN MTN RABO 03/22/41 '21 MTN RABO 05/11/41 '21 MTN RABO 05/03/41 '21 MTN RABO 5.250 05/23/41 MTN RABO 3.000 06/22/21 FRN MTN RABO 10/12/41 '18 MTN RABO 11/25/41 '18 MTN RABO 4.000 01/11/22 MTN RABO 4.000 09/19/22 MTN RABO 03/20/42 '19 MTN RABO 5.060 04/04/22 MTN RABO 05/08/25 MTN RABO 06/20/32 '18 MTN RABO 08/13/42 '18 MTN RABO 09/24/42 '18 MTN RABO 5.580 09/27/27 '18 MTN RABO 3.785 08/31/32 '18 MTN RABO 09/26/42 '18 MTN RABO 09/18/42 '18 MTN RABO 11/01/42 '18 MTN RABO 5.110 10/26/27 MTN RABO 09/18/42 '18 MTN RABO 08/31/42 '18 MTN RABO 11/05/42 '18 MTN RABO 11/27/42 '18 RABO 11/27/42 '19 MTN RABO 11/09/42 '19 MTN RABO 11/20/42 '18 MTN RABO 5.125 11/20/22 MTN RABO 01/17/43 '19 MTN RABO 0.500 01/31/33 MTN RABO 01/16/43 '19 MTN RABO 02/06/43 '19 MTN RABO 01/25/33 '19 MTN RABO 03/08/33 '19 MTN RABO 03/11/43 '19 MTN RABO 03/06/43 '19 MTN RABO 03/27/43 '19 MTN RABO 05/22/43 '19 MTN RABO 05/07/43 '19 MTN RABO 04/04/43 '19 MTN RABO 05/22/43 '19 MTN RABO 5.250 06/11/23 MTN RABO 05/21/43 '19 MTN RABO 04/25/33 '19 MTN RABO 2.375 05/22/23 MTN RABO 5.000 06/05/20 MTN RABO 05/24/43 '19 MTN RABO 05/29/43 '19 MTN RABO 05/24/43 '19 MTN RABO 5.900 07/11/23 MTN RABO 11/13/20 MTN RABO 12/15/38 MTN RABO 0.500 02/26/29 MTN RABO 4.875 01/20/20 MTN RABO 5.000 02/25/21 MTN RABO 7.500 03/24/21 MTN RABO 0.532 04/02/29 FRN MTN RABO 2.000 09/16/21 MTN RABO 1.250 10/15/20 MTN RABO 1.000 06/26/20 MTN RABO 4.750 01/15/20 MTN RABO 5.800 09/30/10 RABO 4.500 01/11/21 MTN RABO 5.250 05/24/41 MTN RABO 3.875 02/08/22 MTN RABO 3.910 03/26/29 MTN RBS 0.681 08/16/24 FRN MTN RBS 0.444 12/06/20 FRN MTN RBS 1.276 03/15/21 FRN MTN RBS 7.500 04/29/24 MTN RBS 5.375 09/30/19 MTN RBS 5.500 03/23/20 MTN RBS 6.875 05/17/25 MTN RBS 4.700 10/20/20 MTN RBS 0.960 10/08/19 FRN RBS 5.625 08/24/20 RBS 6.125 01/11/21 SOGN 5.280 06/29/20 MTN SOGN 4.000 07/30/20 MTN SOGN 4.750 03/02/21 MTN SOGN 4.000 04/06/21 FRN MTN SOGN 5.200 04/15/21 MTN SOGN 1.121 05/27/21 FRN MTN SOGN 3.200 11/26/26 SOGN 3.105 01/28/27 SOGN 7.875 Perp '23 FRN SOGN 5.200 04/15/21 MTN DBKG 01/20/32 KBC 4.600 09/13/21 MTN SAN 4.000 01/24/20 LLOY 6.375 Perp '20 FRN LLOY 7.875 Perp '29 FRN LLOY 7.625 Perp '23 MTN CFCMC 03/29/22 FRN MTN RABO 4.750 06/06/22 MTN CFCMC 4.125 07/20/20 MTN RABO 4.125 07/14/25 MTN BNP 3.750 11/25/20 BNP 4.500 03/21/23 BNP 4.125 01/14/22 SOGN 4.250 07/13/22 MTN CFCMC 3.250 08/23/22 MTN SOGN 2.250 01/23/20 MTN BNP 2.875 09/26/23 MTN CFCMC 2.000 09/19/19 MTN CFCMC 2.625 02/24/21 MTN CFCMC 3.000 10/17/23 MTN CFCMC 3.000 10/23/23 MTN CFCMC 3.000 11/28/23 MTN CFCMC 3.000 02/13/29 '24 MTN CFCMC 2.625 03/18/24 MTN BPCE 2.875 01/16/24 MTN BPCE 4.500 02/10/22 MTN DBKG 0.936 10/14/21 FRN DBKG 2.375 01/11/23 BNP 5.000 01/15/21 MTN HBC 0.203 06/09/25 FRN HBC 4.000 01/15/21 MTN HBC 4.125 08/12/20 HSBA 6.500 05/20/24 HSBA 5.100 04/05/21 HSBA 6.100 01/14/42 HSBA 4.875 01/14/22 HSBA 4.000 03/30/22 ING 5.500 10/04/19 FRN MTN ING 10/07/25 MTN ING 12/31/19 MTN ING 12/31/20 MTN ING 12/29/23 MTN ING 12/30/22 MTN ING 4.875 01/18/21 ING 5.375 04/15/21 ING 5.000 06/09/21 ING 4.500 02/21/22 ING 3.370 03/22/28 ING 3.610 05/21/28 '18 MTN ING 2.600 07/24/23 ING 1.750 09/27/19 FRN ING 5.000 06/09/21 BARC 2.800 06/20/24 RABO 3.870 03/25/24 MTN BNP 2.925 04/17/34 MTN RABO 0.595 05/21/24 FRN MTN SOGN 6.750 Perp '21 FRN RABO 4.500 04/29/20 MTN RABO 04/17/44 '20 MTN CAGR 6.500 Perp '21 FRN RABO 4.020 04/08/29 MTN LLOY 7.500 Perp '24 FRN BPCE 4.000 04/15/24 MTN CAGR 7.500 Perp '26 FRN SAN 6.375 Perp '19 FRN BNP 2.375 05/20/24 MTN RABO 4.500 05/26/21 MTN RABO 05/23/34 MTN BARC 3.750 05/15/24 DBKG 6.250 Perp '20 FRN DBKG 7.125 Perp '26 FRN RABO 2.625 09/02/19 MTN DBKG 6.000 Perp '22 FRN ISP 5.250 01/28/22 MTN ISP 1.259 04/30/29 FRN MTN ISP 6.420 08/01/25 MTN ISP 0.728 04/07/25 FRN MTN RABO 3.785 05/29/29 MTN ISP 2.250 01/22/20 MTN ISP 5.070 08/05/21 MTN ISP 6.500 02/24/21 MTN ISP 4.375 10/15/19 MTN ISP 04/30/29 FRN MTN ISP 08/14/23 FRN MTN ISP 4.000 05/15/22 FRN MTN ISP 3.500 01/17/22 MTN ISP 1.411 09/04/26 FRN MTN ISP 6.510 11/01/26 MTN ISP 0.752 06/15/22 FRN MTN ISP 1.888 11/09/21 FRN MTN ISP 3.500 03/08/21 FRN MTN ISP 4.000 10/30/23 MTN ISP 4.125 04/14/20 MTN ISP 3.000 03/03/20 FRN MTN ISP 2.000 11/11/20 FRN MTN ISP 4.630 02/19/23 MTN ISP 4.540 11/27/19 MTN ISP 5.530 12/01/20 MTN ISP 06/28/27 FRN MTN ISP 4.375 02/12/20 MTN ISP 0.742 11/01/26 FRN MTN ISP 0.559 04/30/29 FRN MTN ISP 3.627 07/13/22 FRN MTN ISP 0.571 04/20/20 FRN MTN ISP 0.511 03/20/23 FRN MTN ISP 1.645 07/11/23 FRN MTN ISP 0.722 02/24/20 FRN MTN ISP 1.211 06/30/25 FRN MTN ISP 1.710 11/10/21 FRN MTN ISP 1.563 02/17/21 FRN MTN ISP 2.250 07/16/20 FRN MTN ISP 5.250 01/12/24 MTN ISP 0.443 03/03/20 FRN MTN ISP 5.250 01/12/24 MTN ISP 3.509 08/21/22 FRN MTN ISP 0.909 07/30/30 FRN MTN BARC 2.250 06/10/24 ISP 3.910 05/19/35 FRN MTN ISP 1.188 11/29/20 FRN MTN ISP 2.000 06/29/20 FRN MTN ISP 1.288 06/30/25 FRN MTN ISP 0.569 02/01/33 FRN MTN ISP 1.968 11/09/21 FRN MTN ISP 4.000 09/02/22 MTN ISP 1.605 07/11/23 FRN MTN ISP 5.480 01/31/28 MTN UC 4.375 01/29/20 MTN NDA 1.375 10/28/20 MTN NDA 4.875 01/14/21 MTN SHB 4.375 10/20/21 MTN NDA 3.250 07/05/22 MTN NDA 2.000 02/17/21 MTN SHB 5.125 03/30/20 MTN NDA 4.000 06/29/20 MTN SHB 2.750 12/05/22 MTN NDA 2.125 11/13/19 MTN SHB 2.250 08/27/20 MTN SHB 2.625 08/23/22 MTN DANSK 5.750 Perp '20 FRN SHB 3.000 11/20/20 MTN SHB 1.375 10/05/22 MTN NDA 4.875 01/14/21 MTN NDA 1.125 10/02/20 MTN SHB 1.250 12/20/19 MTN NDA 0.750 10/04/19 MTN SHB 5.125 03/30/20 MTN DNB 4.250 01/27/20 MTN DBKG 2.125 06/20/24 DNB 1.780 07/16/20 MTN BARC 7.000 Perp '19 FRN BARC 6.625 Perp '19 FRN DNB 3.875 06/29/20 MTN ISP 2.000 06/18/21 MTN BARC 6.500 Perp '19 FRN DNB 2.500 06/19/23 '18 FRN DNB 4.250 01/18/22 MTN DNB 4.375 02/24/21 MTN RABO 2.440 06/25/34 MTN ING 1.250 12/13/19 MTN RABO 9.250 07/15/21 MTN DBKG 07/21/44 '18 BNP 0.401 07/16/21 FRN MTN SOGN 6.000 Perp '20 FRN CFCMC 0.371 07/21/21 FRN MTN RABO 5.375 12/16/19 MTN RABO 4.250 11/23/20 MTN CFCMC 0.371 07/22/21 FRN MTN CAGR 10/31/29 FRN MTN CAGR 5.065 08/10/22 MTN CAGR 04/30/29 FRN MTN CAGR 4.000 07/30/20 MTN CAGR 3.842 08/13/20 MTN CAGR 2.785 08/13/40 '20 MTN CAGR 5.052 07/26/22 MTN CAGR 4.500 09/29/21 MTN CAGR 1.691 09/06/19 FRN MTN CAGR 3.125 02/05/26 MTN CAGR 2.375 05/20/24 MTN CAGR 2.375 11/27/20 MTN CSGN 1.375 11/29/19 MTN CAGR 3.125 07/17/23 MTN CSGN 4.375 08/05/20 MTN CSGN 7.500 Perp '23 FRN BARC 8.000 Perp '20 FRN CSGN 6.250 Perp '24 FRN CFCMC 2.300 07/25/29 '24 MTN SOGN 08/27/44 '18 MTN RABO 4.250 10/13/21 MTN RABO 1.085 08/13/29 FRN MTN CFCMC 0.321 08/27/21 FRN MTN RABO 2.500 09/04/20 MTN NDA 5.500 Perp '19 FRN CSGN 3.625 09/09/24 MTN RABO 09/26/44 '26 MTN RABO 09/25/34 '29 MTN CFCMC 0.270 09/25/21 FRN MTN CAGR 6.625 Perp '19 FRN HSBA 6.375 Perp '24 FRN CAGR 6.625 Perp '19 FRN DBKG 0.320 09/10/21 FRN RABO 5.125 04/17/20 MTN HBC 5.250 Perp '22 MTN RABO 8.250 09/11/20 MTN DBKG 1.250 09/08/21 HSBA 5.625 Perp '20 FRN NDA 5.500 Perp '19 FRN NDA 6.125 Perp '24 FRN LLOY 2.350 09/05/19 NDA 6.125 Perp '24 FRN SAN 6.250 Perp '21 MTN BARC 1.500 04/01/22 ING 2.500 10/01/19 CSGN 1.375 01/31/22 MTN ING 2.025 10/01/19 FRN ING 2.500 10/01/19 9.5% USD 1.72bn Tier 1 Buffer Capital Notes Contingent convertible securities on 7% trigger RABO 11/28/34 MTN RABO 0.614 11/04/19 MTN CFCMC 1.660 10/16/24 MTN DANSK 0.046 02/14/20 FRN MTN - Cover Pool D CSGN 3.000 10/29/21 MTN CSGN 0.121 10/16/19 FRN MTN SWEDX 1.115 11/19/19 MTN DBKG 7.500 Perp '25 FRN BARC 2.750 11/08/19 LLOY 1.000 11/19/21 MTN RABO 02/25/30 MTN BNP 0.071 01/15/20 FRN MTN RABO 3.300 01/06/34 FRN MTN RABO 1.055 12/18/23 MTN BPCE 0.750 01/22/20 MTN ING 0.700 04/16/20 MTN LLOY 1.250 01/13/25 MTN UC 0.671 02/19/20 FRN MTN CAGR 0.875 01/19/22 MTN ISP 1.125 01/14/20 MTN CFCMC 1.250 01/14/25 MTN RABO 1.375 02/03/27 MTN DBKG 1.725 01/16/45 RABO 2.250 01/14/20 MTN RABO 01/30/30 MTN RABO 2.250 12/02/19 MTN RABO 11/27/19 FRN MTN RABO 1.500 01/20/20 MTN CSGN 0.750 03/21/22 FRN ISP 1.125 03/04/22 MTN SOGN 2.625 02/27/25 MTN SWEDX 2.200 03/04/20 MTN RABO 4.500 09/04/20 MTN SAN 1.400 02/24/27 '22 BNP 2.375 02/17/25 MTN NDA 1.125 02/12/25 MTN DBKG 2.750 02/17/25 DBKG 0.171 03/03/22 FRN CAGR 0.500 03/16/27 MTN SWEDX 2.200 03/04/20 MTN SAN 0.271 03/04/20 FRN RABO 5.500 Perp '20 FRN BBVA 6.750 Perp '20 FRN SWEDX 5.500 Perp '20 FRN DANSK 5.875 Perp '22 MTN NDA 2.679 Perp '20 MTN NDA 3.880 Perp '20 MTN NDA 5.250 Perp '21 MTN SAN 2.500 03/18/25 SHB 5.250 Perp '21 MTN KBC 1.875 03/11/27 '22 MTN DBKG 0.625 12/19/23 SANCPU EUR 15bn ECP SANCPU USD 15bn USCP SANIMI EUR 30bn ECP and CD INTFND USD 40bn 3(a)(3) CP UCSPLC EUR 15bn ECP NORBAB EUR 15bn French CDs NORBAB EUR 15bn ECP BFCM EUR 25bn ECP and CD BFCM EUR 30bn French CDs BPCEGP EUR 60bn French CDs BPCEGP EUR 10bn ECP BNP EUR 70bn NEU CP CNCASA EUR 40bn French CDs SOCGEN EUR 20bn ECP and CD BARPLC USD 40bn Global CP and CD program(Short term) DANSK EUR 13bn ECP and CD Programme (Short-term) INTNC EUR 20bn ECP and CD KBCIBK EUR 1bn ECP and CD RABOBK EUR 40bn ECP and CD (Short-term) PRIBNK AUD 5bn ECP and CD RBOSCG EUR 20bn ECP SOCGEN EUR 60bn French CDs DANSK EUR 10bn NEU CP INTNC EUR 20bn French CDs KBCNV EUR 20bn Multi Currency CD KBCBNK EUR 2bn Multi Currency Global CD LLOYDS EUR 15bn French CDs RBOS EUR 20bn French CDs DNB 5.750 Perp '20 FRN CAGR 2.625 03/17/27 LLOY 2.400 03/17/20 ING 2.450 03/16/20 ING 2.450 03/16/20 RABO 2.250 03/23/22 MTN RABO 0.130 03/16/20 FRN MTN RABO 0.511 04/01/25 FRN MTN BPCE 2.250 03/12/25 DBKG 1.125 03/17/25 HSBA 6.375 Perp '25 FRN DBKG 4.500 04/01/25 RBS 6.400 10/21/19 RBOSGP EUR 10bn ECP LLOY 0.625 04/20/20 MTN ING 6.500 Perp '25 FRN ING 6.000 Perp '20 FRN SWEDX 0.080 05/06/20 BNP 0.750 04/28/25 '20 MTN DNB 1.970 05/28/25 '20 MTN CFCMC 1.280 05/19/25 MTN DNB 0.962 05/28/25 '20 MTN LLOY 3.500 05/14/25 RABO 1.635 05/22/30 MTN RABO 05/29/30 MTN BNP 1.370 05/13/27 MTN SWEDX 0.875 05/11/20 MTN SWEDX 1.000 06/01/22 MTN BNP 1.375 06/02/25 MTN RABO 05/29/20 FRN MTN DANSK 0.750 05/04/20 MTN SWEDX 0.410 05/11/20 FRN MTN SWEDX 0.438 06/08/22 MTN RABO 3.020 05/21/30 MTN BPCE 4.625 04/17/35 DBKG 0.221 05/28/20 FRN BNP 2.375 05/21/20 MTN BARC 2.875 06/08/20 CAGR 2.287 06/10/20 FRN MTN CAGR 2.750 06/10/20 MTN BNP 6.125 Perp '22 MTN ISP 0.929 06/30/22 FRN MTN HSBA 3.000 06/30/25 ISP 0.721 06/15/20 FRN MTN SOGN 0.351 07/22/22 FRN MTN DBKG 0.669 07/29/25 FRN BARC 7.875 Perp '22 MTN RBS 8.000 Perp '25 FRN CSGN 2.750 03/26/20 MTN CSGN 3.000 05/27/22 MTN CSGN 3.750 03/26/25 MTN CSGN 1.250 04/14/22 MTN CSGN 4.875 05/15/45 CSGN 2.750 03/26/20 MTN CSGN 4.875 05/15/45 CSGN 3.750 03/26/25 MTN RABO 4.375 08/04/25 RABO 5.250 08/04/45 ING 2.700 08/17/20 ING 2.392 08/17/20 FRN ING 2.700 08/17/20 LLOY 2.700 08/17/20 ISP 2.104 11/25/21 MTN SWEDX 0.171 08/18/20 FRN MTN ISP 2.697 08/25/25 MTN BNP 7.375 Perp '25 FRN HSBA 4.250 08/18/25 SOGN 2.235 12/20/19 FRN MTN BNP 1.375 08/27/25 MTN DBKG 2.950 08/20/20 MTN DBKG 2.746 08/20/20 FRN MTN LLOY 1.375 09/08/22 MTN CFCMC 3.000 09/11/25 MTN CAGR 1.292 09/01/22 MTN CSGN 3.800 09/15/22 CSGN 3.800 09/15/22 CSGN 1.125 09/15/20 MTN NDA 1.085 09/17/25 '20 MTN DANSK 2.750 09/17/20 DANSK 2.750 09/17/20 ISP 7.700 Perp '25 MTN NDA 1.935 09/17/25 '20 MTN SOGN 2.625 09/16/20 MTN NDA 2.500 09/17/20 MTN SOGN 2.625 09/16/20 MTN BNP 4.200 05/18/40 '20 CBKG 3.815 02/16/21 BNP 4.220 03/09/40 '20 CBKG 5.119 03/10/23 FRN SOGN 1.850 07/17/30 SOGN 0.430 08/26/26 MTN BNP 1.297 12/14/20 FRN SOGN 0.831 04/27/26 '15 MTN BNP 3.750 02/26/20 BPCE 3.070 09/25/29 MTN SOGN 4.250 02/03/23 SOGN 0.570 10/26/28 MTN BPCE 4.000 03/23/22 MTN SOGN 0.360 07/28/25 MTN SOGN 1.750 03/05/20 BNP 12/03/41 '20 SOGN 0.125 02/27/20 SOGN 4.125 02/15/22 SOGN 0.570 10/26/28 MTN BNP 0.816 07/08/22 MTN SOGN 0.761 04/26/23 '15 MTN SOGN 3.620 11/04/23 MTN SOGN 0.466 06/19/28 FRN MTN BPCE 2.630 06/27/28 MTN BPCE 1.000 02/24/25 BPCE 1.990 10/17/39 BPCE 4.000 03/23/22 SOGN 2.364 03/15/27 '15 MTN BPCE 3.000 07/26/24 MTN BNP 3.125 03/22/22 BNP 0.875 11/14/24 SOGN 0.500 09/27/27 MTN BPCE 1.775 03/11/42 MTN CAGR 3.125 06/01/32 BNP 4.330 11/02/39 '19 MTN BPCE 2.500 12/10/24 MTN BPCE 0.408 09/05/23 FRN MTN SOGN 3.635 07/24/20 MTN BNP 3.750 10/27/23 MTN BPCE 0.398 04/24/25 MTN SOGN 0.401 10/27/20 FRN MTN CAGR 1.625 03/11/20 BPCE 0.655 12/27/22 FRN BPCE 2.375 11/29/23 MTN BNP 0.741 02/20/23 BPCE 3.750 09/13/21 SOGN 0.376 06/25/28 FRN MTN BPCE 2.125 09/17/20 SOGN 0.360 07/28/25 '15 MTN BPCE 4.125 01/24/24 MTN BPCE 1.750 06/27/24 MTN BPCE 3.750 09/13/21 MTN BPCE 3.750 09/13/21 MTN BPCE 1.750 01/28/21 SOGN 0.741 04/27/20 '15 MTN SOGN 1.171 04/26/23 '15 MTN BPCE 0.375 07/28/20 BPCE 4.000 03/23/22 MTN SOGN 0.590 02/27/29 '15 MTN SOGN 0.590 02/27/29 MTN BNP 1.375 06/17/20 BPCE 2.360 05/22/28 MTN BNP 09/24/41 '21 BPCE 0.500 10/11/22 SOGN 3.767 02/24/21 MTN SOGN 3.644 05/25/20 MTN CAGR 0.375 10/21/21 MTN BNP 0.375 05/07/25 MTN BNP 1.297 12/16/19 '15 FRN SOGN 1.311 10/26/28 '15 MTN SOGN 3.500 07/09/32 MTN BPCE 0.305 09/30/20 FRN MTN CAGR 3.875 01/12/21 BPCE 1.750 11/29/19 BNP 1.505 05/26/35 MTN BNP 04/28/31 FRN SOGN 1.625 01/05/21 BPCE 2.355 05/29/28 SOGN 0.430 08/26/26 MTN BPCE 3.750 09/13/21 MTN CAGR 0.625 11/28/22 BPCE 1.626 04/15/21 MTN SOGN 2.000 04/29/24 BPCE 0.204 09/12/21 FRN MTN CAGR 4.000 07/16/25 SOGN 0.761 04/26/21 '15 MTN CAGR 4.000 01/17/22 BNP 3.875 07/12/21 BNP 3.750 01/11/21 BPCE 2.790 06/28/28 MTN BNP 4.290 10/29/39 '19 SOGN 3.615 02/24/20 MTN SOGN 1.587 08/05/33 MTN SOGN 3.730 10/26/20 MTN BPCE 2.540 05/30/34 MTN SOGN 0.500 09/27/27 MTN BPCE 1.500 01/30/20 SOGN 0.100 08/01/21 '15 MTN BNP 3.750 04/20/20 CAGR 0.625 11/28/22 SOGN 4.000 01/18/22 MTN CBKG 0.830 02/16/21 FRN BPCE 2.036 04/17/23 MTN BPCE 3.010 08/29/28 MTN CBKG 11/13/36 CBKG 3.250 07/29/20 CBKG 2.875 10/05/20 CBKG 3.125 07/16/20 CBKG 3.750 09/23/19 CBKG 8.000 09/15/25 FRN CBKG 4.125 04/07/21 CBKG 0.865 02/22/21 FRN CBKG 3.450 10/28/19 CBKG 3.220 03/02/20 CBKG 2.690 09/09/19 MTN CBKG 2.625 10/08/19 CBKG 0.767 06/03/24 FRN CBKG 4.000 12/07/21 CBKG 3.400 03/16/20 CAGR 1.125 06/05/24 CAGR 1.125 08/12/21 BNP 2.375 10/07/20 CBKG 3.125 07/14/25 DANSK 1.167 01/01/20 FRN - Cover Pool D DANSK 0.250 06/04/20 MTN - Cover Pool C DANSK 0.375 09/08/20 '20 - Cover Pool I DANSK 3.750 06/23/22 - Cover Pool I DANSK 4.125 11/26/19 - Cover Pool I DANSK 5.120 02/02/21 - Cover Pool D DANSK 1.250 06/11/21 - Cover Pool I DANSK 0.375 08/26/19 - Cover Pool C DANSK 1.625 02/28/20 - Cover Pool I DANSK 0.297 05/28/24 FRN - Cover Pool I BBVA 5.620 10/01/27 DANSK 0.360 04/15/23 MTN - Cover Pool D DANSK 0.580 09/27/21 FRN - Cover Pool D DANSK 0.524 12/14/23 FRN - Cover Pool I DANSK 0.929 06/10/25 MTN - Cover Pool D DANSK 0.113 09/12/19 FRN MTN - Cover Pool D DANSK 0.595 12/27/19 FRN - Cover Pool I DANSK 2.240 08/16/23 MTN - Cover Pool D CBKG 1.625 10/19/20 MTN CBKG 0.375 09/30/19 MTN CBKG 0.250 01/26/22 MTN CBKG 0.250 03/02/21 MTN CBKG 0.250 01/26/22 MTN CBKG 0.875 09/08/25 CBKG 0.300 02/07/22 MTN CBKG 0.250 07/23/20 MTN CBKG 2.000 11/27/23 BBVA 3.976 03/07/22 FRN BBVA 0.013 06/27/22 FRN SAN 0.750 09/09/22 SAN 4.000 04/07/20 BBVA 2.250 06/12/24 SAN 0.622 05/20/21 FRN SAN 0.534 01/08/22 FRN BBVA 3.910 06/02/23 FRN SAN 2.000 11/27/34 SAN 2.391 04/13/20 '15 FRN SAN 4.625 05/04/27 BBVA 4.000 02/25/25 BBVA 0.291 02/27/20 FRN SAN 1.125 11/27/24 SAN 4.149 06/28/22 '15 FRN BBVA 3.500 01/24/21 DANSK 4.830 12/21/20 MTN - Cover Pool I DANSK 4.980 02/19/20 - Cover Pool I DANSK 4.700 06/15/20 - Cover Pool I DANSK 4.675 10/10/25 - Cover Pool I BBVA 0.186 05/14/25 FRN DANSK 5.100 03/04/22 - Cover Pool I BBVA 3.875 01/30/23 BBVA 3.500 10/07/20 BBVA 4.600 02/02/37 BBVA 0.750 01/20/22 SAN 3.875 02/06/26 BBVA 1.877 08/03/23 FRN SAN 3.186 06/25/20 FRN BBVA 0.218 09/11/20 FRN DANSK 2.250 01/19/21 - Cover Pool I DANSK 2.250 06/29/21 - Cover Pool I DANSK 5.300 04/15/22 '21 - Cover Pool D SOGN 0.500 09/21/22 HSBA 6.000 Perp '23 FRN SOGN 8.000 Perp '25 FRN CFCMC 2.750 10/15/20 MTN CFCMC 2.750 10/15/20 MTN DBKG 2.350 10/23/30 BARC 2.625 11/11/25 '20 FRN NDA 1.875 11/10/25 '20 MTN RBS 7.500 Perp '20 FRN SAN 5.179 11/19/25 ISP 0.911 11/16/21 FRN MTN SWEDX 3.723 06/24/25 '20 MTN SWEDX 5.350 09/10/38 '18 SWEDX 2.300 03/16/34 '19 SWEDX 5.070 05/22/29 SWEDX 1.930 01/23/23 SWEDX 0.088 08/19/21 FRN SWEDX 4.010 05/21/25 '20 SWEDX 2.000 05/12/20 SWEDX 4.900 10/22/19 SWEDX 5.300 06/25/29 SWEDX 0.157 02/28/24 FRN SWEDX 5.075 05/28/29 SWEDX 0.415 09/27/20 FRN SHB 1.875 10/02/19 MTN - Swedish Pool SWEDX 3.125 09/22/36 SHB 1.750 04/09/20 - Swedish Pool SWEDX 3.325 01/18/33 '23 SWEDX 0.158 06/15/20 FRN SWEDX 3.200 03/06/43 '23 SWEDX 3.600 12/01/20 SWEDX 0.630 12/16/21 FRN SHB 3.250 11/03/26 MTN - Swedish Pool CAGR 1.875 06/07/23 MTN CAGR 1.875 09/20/19 MTN SHB 1.430 06/05/20 FRN - Norwegian Pool SWEDX 5.250 03/16/21 SWEDX 1.470 04/16/20 FRN SWEDX 1.600 03/19/21 FRN SWEDX 5.100 11/11/19 SHB 4.500 09/21/22 - Swedish Pool SWEDX 1.000 09/15/21 MTN NDA 3.125 12/02/26 SWEDX 1.000 06/15/22 MTN SWEDX 1.125 05/21/21 SHB 4.250 06/17/20 - Swedish Pool NDA 1.000 04/08/22 SHB 1.625 10/30/20 MTN - Swedish Pool NDA 3.535 11/09/21 SHB 0.625 11/10/21 MTN - Swedish Pool SHB 1.810 11/25/25 MTN - Swedish Pool NDA 3.460 10/19/26 MTN SHB 2.500 09/18/19 - Swedish Pool SWEDX 1.000 12/16/20 MTN NDA 1.837 06/01/27 SWEDX 1.125 05/07/20 SWEDX 0.375 09/29/20 SWEDX 0.375 03/11/22 SHB 1.500 03/17/21 - Swedish Pool SWEDX 5.700 05/12/20 MTN SWEDX 2.500 06/03/22 MTN SWEDX 2.250 06/21/21 SWEDX 2.500 06/03/22 SHB 1.875 10/02/19 - Swedish Pool SHB 1.750 04/09/20 - Swedish Pool NDA 3.250 06/17/20 SWEDX 4.000 12/01/20 ING 0.750 11/24/20 SWEDX 0.325 11/19/20 SAN 0.543 12/09/20 MTN SOGN 0.750 11/27/24 SHB 0.375 02/24/21 SAN 1.375 12/14/22 SOGN 0.750 11/25/20 MTN SWEDX 0.625 01/04/21 MTN BNP 2.750 01/27/26 MTN BPCE 2.750 11/30/27 '22 MTN DBKG 2.480 12/10/35 '25 BBVA 0.625 05/17/21 CSGN 3.125 12/10/20 ISP 4.265 04/26/24 MTN SHB 1.125 12/14/22 MTN CAGR 0.625 09/11/23 SWEDX 1.620 01/10/36 MTN SWEDX 0.980 10/30/25 MTN BNP 0.950 12/22/25 MTN BNP 0.670 12/22/23 MTN CAGR 0.250 06/18/26 MTN CFCMC 1.625 01/19/26 MTN DANSK 1.636 06/23/36 MTN - Cover Pool D DBKG 2.160 12/18/30 DBKG 4.100 01/13/26 MTN BARC 4.375 01/12/26 MTN DBKG 3.125 01/13/21 MTN BPCE 0.625 04/20/20 MTN BBVA 1.000 01/20/21 MTN BNP 1.125 01/15/23 MTN CAGR 0.125 08/28/20 BPCE 1.390 01/29/31 BPCE 0.375 02/10/23 SOGN 0.500 01/20/23 BNP 0.250 09/02/21 SHB 1.810 01/15/21 FRN SWEDX 0.150 02/10/21 CAGR 0.100 01/26/26 CAGR 8.125 Perp '25 MTN ING 0.750 02/22/21 MTN RABO 9.500 01/28/21 MTN ISP 7.000 Perp '21 MTN SAN 1.500 01/25/26 BNP 1.625 02/23/26 MTN NDA 1.000 02/22/23 MTN SOGN 0.750 02/19/21 MTN DNB 1.125 03/01/23 MTN SAN 1.375 03/03/21 MTN BPCE 1.344 02/18/41 MTN RABO 03/10/36 MTN SAN 0.920 03/11/21 FRN UC 2.000 03/04/23 MTN HSBA 3.400 03/08/21 HSBA 3.557 03/08/21 FRN HSBA 4.300 03/08/26 DBKG 1.031 03/08/21 FRN BNP 2.875 10/01/26 MTN DANSK 2.800 03/10/21 MTN HSBA 1.500 03/15/22 HSBA 2.500 03/15/27 DANSK 2.800 03/10/21 MTN SAN 3.250 04/04/26 ING 2.750 03/22/21 RBS 2.500 03/22/23 MTN RABO 1.250 03/23/26 MTN CFCMC 2.375 03/24/26 MTN ING 2.750 03/22/21 BARC 1.875 03/23/21 BNP 7.625 Perp '21 FRN DBKG 0.750 07/05/21 RBS 4.800 04/05/26 DANSK 0.500 05/06/21 MTN CSGN 1.500 04/10/26 MTN BNP 0.750 11/11/22 MTN SAN 1.710 04/21/31 MTN CAGR 1.250 04/14/26 MTN CSGN 3.450 04/16/21 CSGN 3.644 04/16/21 FRN CSGN 4.550 04/17/26 CSGN 4.550 04/17/26 CSGN 3.450 04/16/21 CSGN 3.644 04/16/21 FRN KBC 1.000 04/26/21 MTN BBVA 8.875 Perp '21 FRN RABO 6.625 Perp '21 FRN BPCE 2.875 04/22/26 MTN BARC 5.200 05/12/26 DBKG 3.375 05/12/21 MTN DBKG 4.500 05/19/26 SOGN 0.750 05/26/23 MTN DNB 2.375 06/02/21 CFCMC 0.141 06/03/20 FRN MTN CAGR 0.750 12/01/22 MTN BPCE 1.277 06/02/36 CSGN 1.000 06/07/23 MTN BNP 1.500 05/25/28 MTN UC 4.375 01/03/27 '22 MTN DANSK 0.750 06/02/23 MTN DANSK 1.600 05/26/20 FRN HSBA 3.600 05/25/23 HSBA 6.875 Perp '21 FRN HSBA 3.900 05/25/26 HSBA 2.977 05/25/21 FRN HSBA 2.950 05/25/21 HSBA 3.125 06/07/28 BPCE 1.295 06/08/37 RABO 06/15/46 '23 MTN SAN 0.150 05/31/20 BBVA 0.185 05/31/21 FRN SOGN 5.100 06/27/36 MTN SOGN 1.150 06/24/31 '16 BPCE 1.210 06/15/39 BNP 0.230 05/22/24 MTN SHB 0.050 06/20/22 MTN CBKG 1.033 12/23/19 FRN CBKG 0.500 06/09/26 MTN CBKG 1.474 06/21/23 FRN DBKG 1.040 09/08/21 DBKG 0.850 06/24/20 SAN 0.129 06/21/21 SAN 06/27/20 FRN CAGR 0.462 06/23/23 MTN RABO 1.875 07/19/21 MTN CBKG 0.050 07/11/24 SAN 0.098 07/12/20 RABO 3.750 07/21/26 BPCE 0.860 07/25/36 ING 2.296 08/15/21 FRN ING 2.050 08/15/21 BNP 2.250 01/11/27 MTN BARC 3.250 02/12/27 BARC 3.520 08/10/21 FRN HSBA 2.625 08/16/28 RBS 8.625 Perp '21 FRN BNP 2.264 08/23/21 FRN MTN BNP 1.125 08/16/22 MTN BARC 3.200 08/10/21 RABO 2.044 08/23/21 FRN MTN DANSK 0.805 08/12/36 MTN RABO 3.400 08/26/19 MTN BARC 7.875 Perp '22 FRN RABO 07/31/29 MTN CBKG 0.125 12/15/26 DANSK 1.580 09/01/21 FRN - Pool I NDA 1.000 09/07/26 '21 MTN HSBA 0.875 09/06/24 SHB 1.875 09/07/21 SHB 1.500 09/06/19 DANSK 2.000 09/08/21 MTN DANSK 2.000 09/08/21 MTN SOGN 7.375 Perp '21 MTN RBS 3.875 09/12/23 RABO 1.250 09/16/21 MTN NDA 1.625 09/30/19 NDA 1.625 09/30/19 SOGN 0.125 10/05/21 MTN HSBA 2.650 01/05/22 RABO 0.125 10/11/21 MTN HSBA 2.842 01/05/22 FRN DNB 6.500 Perp '22 FRN CAGR 0.410 12/28/23 MTN KBC 0.750 10/18/23 MTN CFCMC 1.875 11/04/26 MTN SOGN 10/27/19 '16 MTN SOGN 0.356 10/27/25 '16 SOGN 0.223 10/27/24 '16 CAGR 0.250 10/31/26 SOGN 0.089 10/27/23 '16 SOGN 10/27/20 '16 MTN SOGN 0.481 10/27/26 '16 BBVA 0.229 10/17/21 FRN ING 6.875 Perp '22 FRN DBKG 5.200 12/14/26 DANSK 4.482 Perp '21 MTN BNP 0.500 06/01/22 MTN RABO 11/30/46 '18 MTN HSBA 4.375 11/23/26 ISP 1.191 03/27/24 FRN MTN CAGR 1.875 12/20/26 MTN SWEDX 6.000 Perp '22 FRN RABO 3.500 12/14/26 MTN BNP 6.750 Perp '22 FRN CFCMC 11/09/20 FRN MTN SOGN 1.000 04/01/22 MTN BNP 1.595 12/15/31 MTN ISP 0.789 12/16/20 FRN MTN CFCMC 0.375 01/13/22 MTN CAGR 1.000 09/16/24 MTN ISP 7.750 Perp '27 FRN ISP 1.375 01/18/24 MTN SWEDX 0.241 01/23/20 FRN BNP 0.340 02/15/23 MTN BNP 0.800 01/27/27 MTN SOGN 0.250 01/23/24 BPCE 0.965 01/26/29 SAN 1.375 02/09/22 RABO 1.625 01/20/22 MTN RABO 5.300 01/26/22 MTN CSGN 7.125 Perp '22 FRN SWEDX 0.471 02/15/21 FRN MTN CAGR 1.375 02/03/32 CAGR 0.500 04/03/25 BPCE 1.586 02/01/47 BPCE 1.597 02/13/42 DANSK 0.125 02/14/22 - Cover Pool C BPCE 0.375 02/21/24 SHB 0.672 02/03/20 FRN BNP 0.375 07/22/24 DBKG 0.750 03/21/22 KBC 0.750 03/01/22 MTN DBKG 1.875 02/28/20 ISP 1.101 03/22/30 FRN MTN BARC 7.250 Perp '23 FRN SWEDX 0.718 03/15/22 MTN CAGR 1.067 07/11/24 MTN BPCE 0.171 03/13/24 FRN MTN ISP 1.041 05/06/30 FRN MTN ISP 1.041 03/15/23 FRN MTN DBKG 1.415 03/20/24 DBKG 1.625 03/20/25 CSGN 3.875 Perp '23 FRN DANSK 6.125 Perp '24 FRN RABO 04/03/20 MTN CFCMC 1.430 04/05/29 MTN CAGR 1.035 07/11/24 MTN SHB 2.500 04/05/22 - Swedish Pool RABO 4.000 04/10/29 '24 MTN SAN 2.718 04/11/22 FRN SAN 4.250 04/11/27 SAN 3.500 04/11/22 SHB 2.500 04/05/22 - Swedish Pool ISP 0.621 04/19/22 FRN MTN BNP 0.650 03/31/25 '21 MTN RABO 2.700 03/30/37 MTN SAN 6.750 Perp '22 FRN CAGR 1.375 05/03/27 MTN INTNED 3.000 04/11/28 INTNED 2.500 02/15/29 CAGR 0.750 05/05/27 BPCE 1.520 05/05/37 MTN SWEDX 0.400 05/08/24 DBKG 0.471 05/16/22 FRN ISP 6.250 Perp '24 FRN INTNED Float 03/29/22 INTNED 0.750 03/09/22 INTNED 3.150 03/29/22 INTNED 3.950 03/29/27 CFCMC 1.250 05/26/27 MTN DANSK 0.750 05/17/27 MTN - Cover Pool D HSBA 6.000 Perp '27 FRN DBKG 4.250 10/14/21 KBC 0.222 11/24/22 FRN MTN BBVA 5.875 Perp '22 FRN RABO 6.300 05/29/20 MTN ISP 0.771 05/30/24 FRN MTN CFCMC 0.875 06/08/20 MTN SOGN 0.500 06/02/25 HSBA 4.700 Perp '22 MTN RABO 6.000 06/09/20 MTN BPCE 1.000 06/08/29 MTN SWEDX 1.125 12/07/21 MTN CAGR 0.935 06/16/25 MTN BPCE 1.450 06/14/35 MTN ISP 0.875 06/27/22 MTN SOGN 0.950 06/23/27 MTN CAGR 1.250 12/27/27 MTN SOGN 0.097 06/23/22 MTN SOGN 06/23/21 MTN RABO 1.085 04/18/28 MTN HSBA 4.750 Perp '29 MTN RABO 0.500 12/06/22 MTN RABO 11/28/36 MTN RABO 1.625 07/13/32 MTN SAN 0.130 06/26/22 SAN 0.160 06/26/22 SAN 0.025 06/26/21 BPCE 1.510 06/30/37 MTN CAGR 0.375 09/30/24 CAGR 0.972 07/31/24 MTN RABO 1.865 08/01/33 '24 MTN RABO 2.410 05/27/22 MTN RABO 6.170 05/29/20 MTN BARC 5.875 Perp '24 FRN BBVA 0.75 09/11/17 MTN RABO 1.681 08/30/32 '22 MTN RABO 1.450 08/23/19 MTN RABO 1.940 08/23/27 MTN RABO 08/31/47 '19 MTN RABO 2.255 09/20/47 '22 MTN RABO 2.490 08/24/27 MTN RABO 2.250 09/15/47 MTN RABO 3.855 08/27/32 MTN KBC 1.625 09/18/29 FRN MTN RABO 4.300 09/28/37 MTN RABO 1.300 09/25/19 MTN RABO 7.933 09/20/22 FRN MTN RABO 0.260 10/12/22 MTN RABO 1.400 09/22/32 '27 MTN RABO 0.506 09/20/19 FRN MTN RABO 2.360 09/25/47 '22 MTN SAN 5.250 Perp '23 FRN ING 1.625 09/26/29 '24 FRN RABO 0.123 10/24/19 FRN MTN RABO 2.293 10/25/22 MTN RABO 2.320 04/28/37 MTN Unicredit EUR 20bn NEU CP Intesa Sanpaolo EUR 15bn NEU CP BBVA EUR 10bn ECP BBVA EUR 12bn ECP BBVA USD 10bn USCP CFCMC 1.400 10/31/29 MTN RABO 0.171 11/13/19 FRN MTN RABO 12.500 11/08/19 MTN BNP 5.125 Perp '27 FRN BNP 5.125 Perp '27 FRN NDA 3.500 Perp '25 MTN BBVA 6.125 Perp '27 FRN RABOBK EUR 20bn EUCP ING 0.081 11/20/19 FRN ING 12/31/21 ING 05/14/30 MTN ING 4.700 03/22/28 '23 FRN ING 2.000 03/22/30 '25 FRN SAN 4.750 Perp '25 FRN SOGN 6.750 Perp '28 FRN SOGN 6.750 Perp '28 FRN HSBA 6.250 Perp '23 FRN HSBA 6.500 Perp '28 FRN CAGR 3.810 09/30/20 MTN CAGR 3.740 03/30/20 MTN CAGR 3.880 03/30/21 MTN CAGR 4.000 03/30/22 MTN CAGR 3.670 09/30/19 MTN CAGR 0.839 08/02/23 FRN MTN CAGR 2.795 07/17/23 MTN CAGR 0.401 06/24/21 FRN MTN CAGR 0.384 08/21/21 FRN MTN CAGR 0.331 08/29/21 FRN MTN CAGR 0.292 09/30/21 FRN MTN CAGR 0.292 10/08/21 FRN MTN CAGR 0.222 01/16/22 FRN MTN CAGR 0.887 02/13/22 MTN CAGR 1.160 06/09/22 MTN CAGR 1.340 11/02/22 MTN CAGR 1.380 11/18/22 MTN CAGR 1.240 12/02/22 MTN CAGR 1.168 01/18/23 MTN CAGR 0.802 04/19/23 MTN CAGR 0.835 06/23/23 MTN CAGR 0.350 09/23/23 MTN CAGR 1.660 01/17/33 MTN CAGR 1.768 05/26/36 MTN CAGR 0.938 07/10/25 MTN CAFDC 1.500 02/13/30 '25 MTN CAFDC 0.031 03/20/20 FRN MTN CAGR 1.158 04/29/26 MTN CAGR 1.171 04/30/25 MTN CAFDC 1.290 05/26/25 MTN CAFDC 1.430 05/26/27 MTN CAFDC 1.875 09/21/27 MTN CAFDC 1.444 02/10/28 MTN CAFDC 1.040 01/16/20 FRN MTN CAFDC 0.750 07/17/25 MTN CAFDC 1.375 12/20/21 MTN CAFDC 0.100 02/08/21 MTN CAFDC 0.020 03/19/21 MTN CAFDC 0.710 06/12/28 FRN MTN CAFDC 0.500 11/16/22 MTN CAFDC 1.375 07/16/28 MTN ISP 0.654 05/18/28 FRN MTN ISP 1.000 05/15/20 FRN ISP 0.594 05/28/27 FRN MTN ISP 1.300 04/09/20 FRN ISP 2.100 06/24/22 MTN ISP 0.594 05/18/27 FRN MTN ISP 3.000 09/25/35 '25 MTN ISP 2.300 09/18/19 FRN ISP 2.700 09/17/30 '25 MTN ISP 1.750 03/20/28 MTN ISP 0.664 05/28/28 FRN MTN ISP 05/06/20 FRN ISP 1.500 04/09/20 FRN ISP 0.214 02/26/25 FRN MTN SOGN 3.860 11/30/20 MTN SOGN 0.250 01/18/22 MTN SAN 1.450 03/05/27 '22 MTN SAN 1.110 03/18/25 MTN SAN 2.750 08/14/20 '19 MTN SAN 2.750 08/31/20 '19 SOGN 0.680 09/03/19 MTN SAN 2.350 09/29/20 '19 MTN SAN 1.980 12/23/30 MTN SAN 2.150 12/29/20 '18 MTN SAN 2.000 02/23/21 '19 MTN SAN 2.000 03/23/21 '19 MTN SAN 2.500 03/30/21 FRN SAN 2.490 04/25/21 FRN SAN 2.677 05/24/21 FRN SAN 1.777 07/08/31 SAN 1.840 07/20/33 MTN SAN 1.750 07/20/31 MTN SAN 1.700 08/16/32 MTN SAN 1.500 09/20/31 MTN SOGN 1.100 08/20/28 FRN MTN SOGN 0.620 08/20/24 FRN MTN BNP 1.220 06/15/26 MTN BNP 1.390 05/28/25 MTN BNP 1.395 02/12/35 MTN BNP 0.970 03/20/25 MTN BNP 0.550 09/20/24 MTN BNP 1.550 04/12/31 MTN BNP 1.000 05/12/23 MTN BNP 0.184 08/28/19 FRN MTN BNP 1.763 01/29/31 MTN BNP 1.288 07/21/31 MTN RABO 1.125 04/08/21 MTN RABO 0.380 05/22/20 RABO 1.800 02/18/20 RABO 1.670 07/23/20 RABO 0.814 05/22/25 RABO 1.810 01/28/21 RABO 1.610 06/09/21 RABO 1.362 11/02/22 RABO 0.953 05/22/24 RABO 12/01/23 MTN RABO 02/15/41 '20 MTN RABO 03/21/41 MTN RABO 3.200 04/27/21 FRN MTN RABO 3.626 12/28/21 MTN RABO 1.345 04/04/24 FRN MTN RABO 0.500 11/26/21 MTN RABO 09/24/42 '22 MTN RABO 0.500 10/29/27 MTN RABO 0.500 11/30/27 MTN RABO 0.500 12/29/27 MTN RABO 5.250 11/29/22 MTN RABO 5.240 11/29/22 MTN RABO 3.810 12/27/32 MTN RABO 0.500 07/30/43 MTN RABO 05/02/23 MTN RABO 0.500 10/30/43 MTN RABO 10/30/43 MTN RABO 2.100 05/21/20 RABO 12/20/24 MTN RABO 2.710 12/24/19 MTN RABO 1.430 12/24/19 MTN RABO 1.000 12/24/19 MTN RABO 3.850 01/30/30 FRN MTN RABO 4.600 02/25/20 MTN RABO 2.202 03/20/20 FRN MTN RABO 0.955 03/20/25 MTN RABO 07/13/45 '22 MTN RABO 3.770 08/06/30 '19 MTN RABO 1.750 01/13/21 MTN RABO 0.792 09/16/30 FRN MTN RABO 0.238 09/14/22 FRN MTN RABO 2.790 10/29/20 MTN RABO 4.050 10/08/30 '19 MTN RABO 3.180 11/30/21 MTN RABO 2.140 11/30/21 MTN RABO 3.360 11/05/30 FRN MTN RABO 1.940 12/11/30 MTN RABO 01/22/26 MTN RABO 2.375 01/19/21 MTN RABO 02/29/36 MTN RABO 1.612 03/10/32 MTN RABO 03/24/46 '22 MTN RABO 03/27/46 FRN MTN RABO 04/05/31 MTN RABO 04/20/46 '22 MTN RABO 1.930 06/10/22 MTN RABO 2.740 06/10/22 MTN RABO 3.070 05/27/31 MTN RABO 3.155 06/02/23 FRN MTN RABO 2.920 06/02/23 FRN MTN RABO 3.334 07/29/21 FRN MTN RABO 1.650 08/24/36 MTN RABO 0.050 08/17/21 MTN RABO 1.430 09/01/36 MTN RABO 0.394 09/01/28 MTN RABO 10/28/46 '23 MTN RABO 11/08/46 '23 MTN RABO 11/08/46 '23 MTN RABO 1.900 05/27/22 MTN RABO 2.545 05/16/25 MTN RABO 1.780 12/04/19 MTN RABO 0.050 03/22/21 MTN RABO 2.090 12/27/47 '24 MTN RABO 9.170 12/20/22 MTN RABO 0.192 01/15/20 FRN MTN RABO 0.250 08/15/22 MTN RABO 1.094 01/16/20 FRN MTN RABO 0.192 01/17/20 FRN MTN RABO 0.192 01/17/20 FRN MTN RABO 0.192 01/17/20 FRN MTN RABO 1.750 02/01/23 MTN RABO 4.300 02/08/21 MTN RABO 0.642 02/07/24 MTN RABO 0.476 02/07/23 MTN RABO 1.500 02/08/33 MTN RABO 02/12/48 '21 MTN RABO 2.660 02/07/23 MTN RABO 1.132 02/26/21 FRN MTN RABO 1.247 03/22/21 FRN MTN RABO 3.250 03/29/21 MTN RABO 2.950 03/30/20 MTN RABO 0.020 03/19/21 MTN RABO 06/06/23 MTN RABO 07/12/28 MTN RABO 8.850 08/21/23 MTN RABO 8.450 08/20/21 MTN RABO 24.000 09/07/21 MTN RABO 3.130 10/25/23 MTN RABO 2.060 06/28/21 MTN RABO 7.500 01/17/23 MTN DANSK 0.875 05/22/23 MTN DANSK 1.125 01/25/23 MTN DANSK 0.653 01/25/23 FRN MTN DANSK 3.875 09/12/23 MTN DANSK 3.836 09/12/23 FRN MTN DANSK 4.375 06/12/28 MTN DANSK 5.000 01/12/22 MTN DANSK 5.375 01/12/24 MTN DANSK 3.500 03/07/24 MTN DANSK 3.050 03/07/24 FRN MTN DANSK 1.625 03/15/24 MTN DANSK 1.375 05/24/22 MTN SAN 7.500 Perp '24 FRN BBVA 6.000 Perp '24 FRN BBVA 5.875 Perp '23 FRN ING 6.750 Perp '24 FRN LLOY 7.500 Perp '25 FRN LLOY 6.750 Perp '26 FRN