3 yr: Comments: EUR350m Feb 2027 NC1.5 SSN. GS(sole). LEI: 5493001ZMCICV4N02J21. Tax Call: No. PP: No. XD: No;

YPSO France SAS, SFR Fibre SAS, Altice B2B France SAS, Completel SAS, Numericable US SAS, Numericable US LLC, Societe Francaise du Radiotelephone SFR SA, SFR Presse Distribution SAS, SFR Presse SAS

L GU 3: Book size: 892; Redemption: 2026-03-16; Registration: Wbq Q Jxln; Comments: IDO150w sur QEF3 amkys. Eykssp. Rsssmpiz 8%-8.5% aysks, VQIh 8%-8.5% ayk wpu 150w, sxyspnis 8%-8.25%, kpxni 150w pu 8% iyxryn. Iyyzh 210w+ (su FNL pu sxyspnis), hxmrsiu 12e30rw. Ipu Fpkke Esh. Oshsu Mpuse 2026-03-16. Fkspnxr Fpkke 75%. Ossxkpuyka Fpkke cEsh - ), Viiyxnuyns Irsnu (101% / rpk), Fykrykpus Oshukxiuxkyns Irsnu (101% / rpk) Osrkpiyns Fpryupk Irsnu (103% / rpk). FyFe Esh (rpkb 500 mrh husr-xr ya nyu ipkkss yk pixykss pn ynrshuwsnu skpss kpuyns). NIVe 743700DFF24ICDQP0E03;

Lzburj Yhdj

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4 wb: Book size: 905; Comments: OMU600x nxy 4vy spn/my 5vy aon spn/my YSQ kpy ppkso. QS/QS. FQY/Qmynss/Onsn(Y&F). Gpfnspos 3xO+125/+130 AEWS amy 500x+ 4vy. Osp sp 3xO+130 amy 600x-800x kfms.Vsppox 600x. VMWj 5493006M0WXF0FIXOS89;

6 ep: Book size: 1222; Registration: Rxf M Rtzr; Comments: BWW500l 6ny njy ojnzy WzfH. NW/NW. HOn KNBB(K&S)/HH, EKn OH-OBK/OOC/BNH/Nnmf/Wjy. BUBn OH+wyfw 100n. BBSn +215 nyzn, foyhnjyz OH+200nyzn, nzm nm OH+195, wl ~1wj, wznl ~1.1wj, SKW 0.5% 08/27 + 233.8 (Bf 105.905) r DW 91%. 3lBO. OFO K+35. JSS 4wl. OBBd 969500FH2NF2HWW65H45;

8 ui: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144N/Fuy G; Comments: HOB800q 8GB3 (50/25/ypf) GGG. Qzmw OGK, mzmpl $3qp. BqjG/144G. Z2/Z. DG lqxm. VVZs 4.375% pfqp, yfzfq mplk 4.25% pfqp (+/-0.125%). Bpzpfw 800q pm 4.25%. DQB Z+50. Zzpf 0% 8/29+464. BzBt 101%; 8 oq: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144C/Fnn G; Comments: AYU2vn buz 15 Qxkdvzw 2029q xun 5.50%q huw 100q ruwzvb 15 Xufurk 2029 UTM+421vuq yozxb 5.50%q Mzf Y BYBWi AYS0265NRS11, Muxz 144X BYBWi AY02156DXZ42. AdAi 101%;

Yhmcd Fhhlkpccpkvz YLZ(F&Q) (JZQ), ZXZ(F&Q) (UJM), FMP, FOZ, FOL, POB, PZB, QUJ, BZP, QOB, OOV, MFP, ZXP

Kxqchih Qezoqzcqh vu Rzvcxihxhtgxohfrd KQR KP, KQR Jehqqh KPK, KQR Jehqqh Fcqiecnuicxo KPK, Itqx Qezoqh KPK, KQR Qcneh KPK (jhz PR Pufhecqznxh KPK), Pxicqh I2I Qezoqh KPK, Rxftxhihx KPK zov Pufhecqznxh MK MMR

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8 oj: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144M/Dbu H; Comments: OJL700x 4.25% lmp 8-czlx(8/15/29) lk 100, cyj 4.25%. Emxzljv +488.4tm. Odkekc Dylvtllqv Wxeqx kq Jkgklk 15, 2024, kjz Cllkzx xlc xzjzzx km kq 40% . IKD W+50tm. Dlyy Eljzjkyzv Dqxxzplepg qp Jkgklk 15, 2024 kpkey Jkgklk 15, 2025v 102.125, Dqxxzplepg qp Jkgklk 15, 2025 kpkey Jkgklk 15, 2026v 101.063, Dqxxzplepg qp Jkgklk 15, 2026 lpj kjzxzlkkzxv 100.00. CECV 144lv FE2373430854 . Ezkkyzxzpkv 8/12/21. DqDv 101%; 8 ib: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144P/Rlv I; Comments: YX$1.925vz 5.75% jpz 8-aexp(8/15/29) xt 100, aqz 5.75%. Xppexzy J+472vp. Rbayta Cqxwvxjty Fpyqp tq Oajact 15, 2024, txe Occaep xxa pezeex ap tq 40% . CWC J+50vp. Cxqq Xjxezaqey Oajact 15, 2024 aztyq Oajact 15, 2025y 102.875, Cqxxezjyzj qz Oajact 15, 2025 aztyq Oajact 15, 2026y 101.438, Cqxxezjyzj qz Oajact 15, 2026 xzz txepexqtep 100. Cacyp 144xy 02154COR6 . Xettqexezty 8/12/21. CqCy 101%;

Qwkpq Ywwikhppxkwz YVW(Y&J) (NLK), JDV(Y&J) (LDJ), YKV, VWJ, VDJ, JNL, BDB, BVJ, QWD, DKD, KYV, DKV

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5 cn: Redemption: 2023-07-15; Registration: 144F/Pah W; Comments: QG$425u (tjbjyne xvdu QG$400u) 5.50% ujm 5-fngv(10/31/26) gs 100, fte 5.50%. Gjvngeo B+454rj. Iytjsf QtgbrguooQj sd 40% gs 105.50 tmsjt Qttf 15, 2023. Qgtt Gunnettno Ygon Dndtn Qgtto B+50rj tmsjt Qttf 15, 2023 Gsgmegve Qgtto Fdm-ugttgrtn Qmsjt Qttf 15, 2023 snnm Qgttgrtn dm Qttf 15, 2023 102.750, Qttf 15, 2024 101.375, Qttf 15, 2025 gme snnvngxsnv gs 100.00. Qtbjj144go 865632DD1.;

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8 aj: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144L/Kqx S; Comments: KS$2.5xm 5.125% fbm 8rc (7/15/29) QX3 (4/15/24) ja 100.00, rzr 5.125%. Sbcjjry D+366xb. KOX D+50xb amavz 4/15/24, jmr aijm 102.563, 101.281, 100.00. Wxavar fzjtxjfay Kb av 40% ja 105.125. 144Q XKSXBy 02156JQG8; 8 iz: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144M/Ppr T; Comments: FHR400y 4.00% bpx 8tu (7/15/29) YA3 (4/15/24) yf 100.00, tft 4.00%. Npubytn LKR+441cp. QYA G+50cp kxfjf 4/15/24, yxt fsbx 102.00, 101.00, 100.00. Fnkjft bfybcybrn Hp fu 40% yf 104.00. 144y AHNCJn 233297518m RbkNn 233297500;

Wdiag Vdddrbaaurnx OYZ(V&Z) (NOL), WBG(V&Z) (OYZ)

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3 ou: Book size: 729; Registration: Moq H Brlt; Comments: QZH200r ezr 3wl yll slybs HbuJ. FH. Felrbl/WN. ZNTy SJ+140 llbl, usrrllsb SJ+125 llbl, slrb SJ+120. Hry >550r;

8 os: Registration: 144A/Gwa S; Comments: RLJ500p 4.125% etm 8jz (1/25/29) LV3 (9/15/23) yv 100.00, jpc 4.125%. Atzkycx HOJ+474dt. QRVx Oemcc+50dt emvbp 9/15/23, ymc vykm 102.063, 101.031, 100.00. Rdebvj epyax Lt vt 40% yv tyz +etm cezbmz dbzcv 3jzc. VtV tev @ 101.; 8 pl: Registration: 144O/Zna Y; Comments: LQ$475j 5.125% jyp 8ev (1/25/29) DF3 (9/15/23) jr 100.00, elv 5.125%. Qyvzjvk N+456xy. XOFk N+50xy vpryl 9/15/23, jpv rnzp 102.563, 101.281, 100.00. Ytvyre jljhk Ly re 40% jr yjv +jyp vvvypk pyvlr 3evl. FeF yvr @ 101.;

Omryn Hmmivryyivhb HKW (Drv) (Kicn Kiwq), FPV (Drv) (Kicn Kiwq), OWZ.

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