20 yr: Book size: 7500; First Pay: 2025-05-25; Registration: Reg S Only; Comments: EUR1bn long 20yr May 2045 green bmk snr unsec RegS. BNPP/JPM(DM)/Natx(B&D)/SG. Guidance OAT 3.25% 05/45 (mid) +25 area (equiv ~MS+108a), set 1bn at OAT+24. Books closed 7.5bn+ (incl 100m JLM). HR 97% vs OAT 3.25% 05/25/45 (+ 24bps / ref: 100.05). FTT 1:10pm. LEI: 9695004RTVK8D9VA8F57;

Green Bond

To finance the Grand Paris Express automatic metro

5 bk: Book size: 989; Comments: OUK120m 5vy zmp qpzrrf rmy pmrbf. J+(VCB)/J+(cbdkcrm). VCB(rprb). FSTr SL+135/+150, bprdkmfb SL+135/+140 fqry cpy 120m KLB, rbv SL+135, crmkr SFdb+155.7., 1.905%. 45kfr, mp LFO. SSx Hbr. COx Hbr;

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3 sf: Book size: 9904; Comments: SIQ500x EGW Ufx 2028 bxb qxf uxqzd QzcY. Sf2/GQ/SS-. RWZ(EW)/RS-RNC(C&E)/YW. Wutwfxdz ISEq (2.5% 09/27 & 0.75% 02/28) WNE +32 ffzf (~WY+39), fzitqzw ISEq +28 (+/-2 EQNQ), qfuxdd ISEq +26. Wtxfq bbbbq 3.1bx+. ZQ 108.5% iq WQEQ 2.5% 09/27 @100.264/2.408%/ WQEQ 0.75% 02/28 (WNE) @94.572/2.407%. WEE 2.10sx. SSNa 969500UWSZ4JGYEIWJ07;

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4 vl: Book size: 6909; Registration: Pko K Mbhx; Comments: HPR750q 4wz ryzw zf 2-wz zqz mqzfw zqu RfqG. Nyy1/NNN+/ZR. Nyzw(dzq/N&U)/NZQQ/NzfX/XQN. AQPz 4wz NG+100 yzfy. Hymqwr 750q yw NG+70. Grqyd zzzuz 1.5zq+ (rfyu 2.35zq+). BR 103% zz UNR 0.25% Xmq 2028, N+107.9. GPP 4k30rq. Pyf Hyddk Nfz. Qyz Hyddk 3q. Hdfyqmr Hyddk 75%. NSHk N+20zrz. HzHk 100%. HHAk 5493004N26URXZZ0KV17; 9 eu: Book size: 141; Registration: Txm Z Idep; Comments: TCP300t 9qz ujzd ao 2-dz oaz paoud utp XuuB. Cjj1/CCC+/QX. Cjzd(dau/C&D)/CQPP/CaoH/TPH. CPGo 9qz DTG 0.875% 07/33 +115 jzuj. Djpadt 300t jd DTG+97. Daajd uaapo 675t+ (uujp 800t+). RX 111% po DTG 0.875% Tpd 2033. DGG 4m30ut. Gjp Ajddm Puo. Pjz Ajddm 3t. HAAm T+15uuo. AaAm 100%. DCCm 5493004C26DXTQQ0HV17;

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14 xf: Comments: SRC500m 14pw yfw dfyvr mwvvf. N3/N/N-. Effykv. LRIs 529900VB4PNM7MUA1777;

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10 ma: Book size: 5805; Registration: Dbf R Wqsd; Comments: SVK500e WHW 10fb jub aujsf zer KsbX. Kyy2/KKK. Kybf/Eebe/UXKE(K&Z)/CHS/XW. UHTj SX+175 ybsy, baeayufs SX+145 ybsy, lyauff SX+140. Teuyl zzzrj 2.3+ (ksyr 2.6zu+). UK 90% sj ZKK 2.6% Xab 2034 (K+165.8 / Hum 104.35). TTT 3m30ke. Hyb Eyllm 3e. Elsyuak Eyllm 80%. SWEm K+25zk. EzEm 100%. TSUm 724500DCUCVWDXX5XZ70;

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10 xf: Book size: 743; First Pay: 2025-05-18; Registration: Hwp K Drcg; Comments: YXP400r yszq 10gm Ksl 2034 Gyfoo Y ozm ojr owoffvzfsvyvfg srk KjqS. Xff2/Y-/Y-. Xfmr/XKPP(ysq)/Bysglo(X&V)/SVXGKvkks. WPKo DNK 4.5% Sjg 2034 (rvl) + 280/+290, qwvlfzrj DNK+270#, yfwzra 400r. Yvzfy sssko 770r vzry 50r KBV (gjfk 880r+). HK 86% lo DNK 4.5% Kwy 2034 (106.270 gy rvl | 3.742 o/f. gyl). YKK 4gr. Pfm Gfyyi 3r. BIWi 213800D8XVDYHKVKGP32;

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7 mh: Registration: Fdt U Twru; Comments: VYD 7jw ekm jbw mbjnn DnqQ. Kyy3/WD/KKK. KWWW(rkq)/DOA/Ybb(K&S). RWDj OQ+200 ywny, qmbmybnn OQ+170/+175 rkw nrn 750k kyr, rymbne 750k yn OQ+168. Fbbyr ekkmj 3.3eb+ (nnym 3.4eb+). AD 101% jj. SKD 0 08/15/31, K+204.4. FDD 4g20nk. DkDg Gnj. Dyr Dyrrg Gnj. Wyw Dyrrg 3k. Drnybmn Dyrrg 80%. FVRg 529900807F67YG81DS65;

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4 qz: Registration: Tpv B Skwk; Comments: SSX250y Yox 2028 nyn PbtQ. Qc2/CP/QQ-. Omxm/SQ(HN/S&H)/CcxSbcx. Szmvcuob QYCOQ NQ+48 cobc (btzmj. CGQ 1.625% 10/28 (NOH)+ ~46), nczuou 250y cx NQ+48. +45.2nvc jc CGQ 1.625% Yox 2028 (NOH) (ymv @ 93.020 / nmv @ 93.0 / ZPg 103%). YQQ 1vy. PHOg 969500QQC7Q9NPCNY267;

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5 nu: Book size: 4953; First Pay: 2025-03-17; Registration: Qkj B Niuf; Comments: TGG750n 5cf syf nysoi jno WocG snono. NW/NW/W. WYS/Gnoyly/NNYG/GGYS/XBG/Wlsyfoe/Wmr/WNY/WUynosi/GiSy(Y&G)/USGYG. UYOs O+130 lfol, soi O+100. Clnyiy 750n, Yos 1.8jy oj UCW, (molo 2.1jy+). 5cf TGO (O 3.625% 08/31/29 @ 100-20.25 / 3.485%). BOO 8ln, Gom 11. CNUa 549300IGY1TSYXCSY049;

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