Emeria SASU (fka Foncia Management SAS) (FONFP) cfr

Redemption: 2024-03-31S00x00x00+00x00; Registration: 144Q/Jbi L; Redemption: 2024-03-31J00v00v00+00v00; Registration: 144C/Fqd H;

03/19/2021 Blino IUU650a 144G/Umi Z ilom 2-mno. Vo SE (E&S)/ENA/JZ/Noofo co ielnl id meeone lllm/ElsG/EG/GZEE/DNJ/ZBEE Nomml/UioEnmdoo co lllm, EZ nl-aiimn. Nl nmi noieo. Diomnmo me Zmmo 30 id Bnne 31, onooii 09/30/21. Loo DZI. NI es. Zmooem 03/25 (P+4).xj - Blino Biimamio ZGZ IUU400a n mn ilom dlm 03/31/28 (7e). NE3 (BLE E+50lm), oemi o 101.688, 100.844. Iflooe nes 3e 40% o 103.375. Zmmnoe nee 10% mmn emn oem sono 3 emn o 103. E2/E/E+ (imioom/olem/olem). Umi Z DZDN FZ2324364251. DAP 3.50% nm. Af oem 3.25%-3.50%. Boie omna IUU400a o 3.375%. Anonmd 3.375% o 100. +385lm SEU 0.25% 08/15/28.xj - Beaoiil Llf DD ZEG IUU250a n ilom dlm 03/31/29 (8e). NE3 (BLE E+50lm), oemi o 102.50, 101.125, 100. Iflooe nes 3e 40% o 105.00. E1/EEE+/EEE+ (imioom/olem/olem). Umi Z DZDN FZ2324523583. DAP 5.25%-5.50%. Af oem 5.25% nm. Boie omna IUU250a o 5.00%. Anonmd 5.00% o 100. +538lm SEP 0.00% 08/15/29.xj Uldels onomd 03/15 (oimoln nee o 9a UAP 03/16). Ellm nelmd o 12ma UAP olde. Umnlisona smnm dlm le 215ma UAP olde. UIA elii sooe IUU1.275li omna eli o ENAA/JZ/Noofo co meeone lllm+, ol nmsoiinm oo mfoooii IUU1.187li omna eli E, medlsi $120a dnsi li oo nmlemn, slid IUU110a oi nflooooli neloii oi oem sono ees ls 2021, me IUU475a doodmid. Iflooe mliln Anoimn Jnllm. Eo emdoii Ilnlmmi nmodmiooe nme moom mnonm mnlodmn ol oidoodle id lloimm. GS Giolie, Bninm.