Bilbao CLO VI DAC: 01 August 2026

The assets securing the Notes will consist of a portfolio of primarily Senior Obligations, Mezzanine Obligations and High Yield Bonds, managed by Guggenheim Partners Europe Limited.

On or about 30 July 2026 (the Issue Date), Bilbao CLO VI DAC, subject to the satisfaction of certain conditions, will issue Class A-1 Senior Secured Floating Rate Notes due 2040, Class A-2 Senior Secured Floating Rate Notes due 2040, Class B Senior Secured Deferrable Floating Rate Notes due 2040, Class C Senior Secured Deferrable Floating Rate Notes due 2040, Class D Senior Secured Deferrable Floating Rate Notes due 2040, Class E Senior Secured Deferrable Floating Rate Notes due 2040 and the Subordinated Notes due 2040.

The Notes are being offered by the Issuer through Jefferies International Limited in its capacity as placement agent of the Notes and in its separate capacity as arranger and subject to certain conditions.

The Issuer anticipates that, by the Issue Date, it will have purchased or committed to purchase Collateral Obligations, the Aggregate Principal Balance of which is equal to at least €390mln, which is 97.5% of the Target Par Amount.

EU & UK Risk Retention: In respect of the EU Retention Requirements, the Collateral Manager (Guggenheim Partners Europe Limited) will, for so long as any Notes are outstanding, undertake to retain a material net economic interest by subscribing for and holding, on an ongoing basis, no less than 5% of the Principal Amount Outstanding of each Class of Notes.

US Risk Retention: The Retention Holder will retain the US Retained Interest such that satisfies the requirements for retaining an “eligible vertical interest” under, the US Risk Retention Rules.