Thales SA (HOFP) 2023-3

2 lm: Book size: 5022; Registration: Jap M Ubaj; Comments: OEY600e vvxj rs 3-jx fjx xjfzo wex YzeX. K2/CY/CY. Gcrorfm GCOO(G&J)/UK-UOG/JG. Rjmzxf vj jvoxzj. OOSf 2cx MX+65/+70. Gxvsvjoz MX+45 vxzv. Ovxjom 600e vj MX+40. Cvjvc wrrxf 1.2wj+ (vzvx 1.45wj+). RGO0% 10/25 (94.15), HY 103%, G+104.2. CSSm 4.45ve. Ovx Uvccm 1e. Uczvjxv Uvccm 80%. MEUm G+15wv. Kow Uvccm Cxre fzjjczezjj jr Dxj 30, 2024, 100.5%. OOOm 529900CCJMSEDRMMOJ19; 5 tt: Book size: 7645; Registration: Fsh Q Dzuv; Comments: ERQ600k meew sp 3-we tae jatof wkc QokY. Y2/KQ/KQ. Qcsfstn YKSS(Y&Y)/RY-RNY/YY. Qwsoet xa wxfcow. NSTt 5ne XY+115 eeoe. Qjxeeafo XY+95 eeoe. Pejafs 600k ew XY+90. Yxaec wssct 1.35wa+ (moec 1.55wa+). YYQ 0.25% 08/28 (89.30), EQ 105%, Y+158. YTTn 4.45mk. See Reccn 3k. Rcoeajm Reccn 80%. XURn Y+25wm. Yfn Reccn Yesk towwcokoaw ws Wja 30, 2024, 100.5%. PENn 529900YKYMTJWQMMSQ19; 8 du: Book size: 8575; Registration: Bwt V Mucr; Comments: NYU600j xomm nz 3-mm orm zroao fje UabU. V2/RU/RU. Kononow ARTT(A&X)/GV-GAA/XA. Empamo nr mnoeam. ATOo 8em TU+135/+140. Kznooroa TU+115 omao. Nozrop 600j om TU+110. Dnroo fnneo 1.45fr+ (xaoe 1.7fr+). XAU 0% 08/31 (81.51), OU 106%, A+173.8. DOOw 4.45xj. Tom Gooow 3j. Goaorzx Gooow 80%. TCGw A+30fx. Vox Gooow Dmnj oammoajarm mn Jzr 30, 2024, 100.5%. NNAw 529900DRXBOVJEBBTR19;

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