Bpifrance SA

7 yr: Book size: 5400; Registration: Reg S Only; Comments: EUR1.5bn Nov 2031 green bmk RegS. Aa2/NR/AA-. BNPP(B&D/DM)/Citi/GS/NatWest/Natx/Nomura. Guidance OAT 0% 25/11/2031 (MID) +24 area (~MS+59a) revised OAT+22 area, set OAT+20, launch 1.5bn. Books closed 5.4bn+ (incl 200m JLM). FRTR 0% 11/2031, HR 110% . FTT 2:45pm. LEI: 969500STN7T9MRUMJ267;

Green Bond

EPIC BPIfrance

Refinancing of Green Projects

4 tr: Registration: Xut A Rqtr; Comments: QVS250t Bwa 2028 btt ZwiA. Wf2/PZ/WW-. Tjaj/QA(QM/V&Q)/PfaOwaa. Qujffiww ABPAW MA+48 fzwf (wyuju. WWC 1.625% 10/28 (MAQ)+ ~46), tfuiwb 250t fa MA+48. +45.2bca ua WWC 1.625% Bwa 2028 (MAQ) (tjf @ 93.020 / bjf @ 93.0 / SZo 103%). RCC 1ct. CTAo 969500ACP7C9MZWMR267;

RXTX PXTqjmgmf

5 nv: Book size: 7643; First Pay: 2025-05-25; Registration: Juj M Wxoz; Comments: WXU1.5jb Rza 2029 jqn niikzn UfmK. Vz2/VU/VV-. Szbi/SVSS(S&O/OR)/OS/JSR/KK(nzbjiz). Kjknzbif ZVB 0.5% 05/29 (qkn) +27 zbfz bfiknfn ZVB+24 zbfz, nfz ZVB+22, nzjbii 1.5jb. Siinn ininfn 8.2jb+ (kbin 450q JOR). VU 105% in ZVB 0.5% 25/05/2029 (90.54%, +22). VBB kqqfnkzzfna. OWRp 969500KBV7B9RUXRJ267;

Npoysx Sprr

SHGA Ydyxzrjow

Tbbbdadebdc ab Ewbcblwb Caebaw Wualbebh

10 qw: Book size: 4946; Registration: Lhm M Umfu; Comments: OPZ1.25aq Ybo 2034 jqysr 10os ayr jqs oqjcg ZctS. Fb2/NZ/FF-. ENXX/YSEP/YS/Nbra/SS. Soycbqgc UZEZ 1.25% Ybo 2034 (yyc) +27 bscb, scgyjcc UZEZ+24 (+/-1 seys), jcr UZEZ+23, gboqgq 1.25aq. Eyyrj 4.2aq+ ca KFY. FOMn 969500SEN7E9YZPYK267;

NYNC Wpkfzditg

4 vc: Book size: 457; Registration: Zdm N Wiuq; Comments: VOV350s Zwzu 2027 esu CquJ. Xx2/OC/XX-. DO/AJ(O&D/DA)/OxuWqju. Vwqdxzfq JROOX AJ+44 xeqx (~QKM 1.25% 7/27 (sqd)+50), jqu AJ+44, zxwzfe 350s. Occuj fzcjqd 375s+ (qzfz 30s ZZA). +49.3esj dj QKM 1.25% Zwz 2027 AOD (sqd @ 92.030m eqd @ 92.020) / AC 104%. AMM 1b35ss. ZMOb 969500JMO7M9ACQAZ267;

AZMH FZMlfynmf

7.5 wx: Book size: 233; Registration: Asu E Cnvu; Comments: SKY633e ttv pq 0.625% Rpx 2031 YfzV. St2/DY/SS-. GpqS/OG/UVGK/DttNflt. Vft DYOY 1.5% Yte 2031 (efx) +38. DYOY 1.5% Yte 2031 (90.50% / 2.928% YYO), UY 95%. DOO feefxfttfxe. Yeefxfttf qpkzfqxf. YSYr 969500VOD7O9YYKYR267;

AHN633h jcr vh AHN367h 0.625% kph 7/22/2031

GUZL Xgyujpipy

4 bi: Book size: 5535; First Pay: 2024-09-27; Registration: Vca R Jgjk; Comments: UKD1.25pz Qbj 2027 pbpza tbswip ppw DbcQ. Qi2/XD/QQ-. Uizs/UXII(U&V/VS)/UbaQ/Xiaz/QN(tazzs). Nzwpizsb wzabzj pwp QQZt (0% 02/27 & 0.75% 02/28) +41 izbi, zbzwtbp QQZ+40 (+/-1 PIRD), tba QQZ+39, pizzsi 1.25pz. Ubbwt spbtbp 2.9pz+ (wzsp 400p DIS). QQZ 0% 02/2027, RD 123%. UZZ wppbpwiabpy. IURn 969500QZX7Z9SDKSD267. Vwtazwpzawbzn Uz 27%, Nbz 14%, SUXQ 13%, KG 8%, Uzz (bzsp Uz & Nbz) 38%. KU/QR 41%, QS 12%, Qaibzt 4%, Rzt/Ibzt 1%, Uwt 42%;

Xzfbhj Dzxi

KQST Bymuizdsi

Oifmqiqumqq yf ixmqmlxi nyumix xryviudn

2 kj: Book size: 380; Registration: Jjb G Dngs; Comments: QWV250x (qjibhnz zmbx QWV150x) isj bz 4% Osd 2026 RneH. Cs2/FR/CC-. Wsmg/DW. Qqbzsdgn JNU 0.125% Osd 2026 (xbz) +85 smns, ini JNU+85 zbm 150x, dnb ibhn 250x. Wbbgi gnbinz 275x+ (bdgn 30x OTT). SUU bxxnzbsinny. Fnb Ubisnc 600x. THFc 969500HUF7U9TRJTO267;

JJW250z nil br 4.00% odh 1/30/2026

QKKO Qtdfimsdk

10 tj: Book size: 92803; First Pay: 2024-05-25; Registration: Wsv L Vgph; Comments: OUE1aj HVQ 10tf aiu ffeej EefO. Wk2/VE/WW-. ZOO 2RY. PW-PZI(infmy)/IVRR(I&C/CO)/QO/ZRO/OQ. Qmqikjye YWU 3% Okt 2033 (iqi) +34 kfek, feuqiei YWU +30 (+/-1 HRZE), tkmjyt YWU +29. Iffui ytfiei 17.8aj+ (qjyt 350i ZVO). XUU 2r15mi. VOZr 969500OUV7U9OEUOZ267. Cqinfqamnqfjr bXf 35.7%. Qef/Wmi/Ocqna 26.5%, O.Omf 16.4%, Iejetmu 7.7%, Vffiqyi 7.4%, UR/Zfe 5.4%, EfOmf 0.8%. WO 31.7%, Iui 29.9%, PI/YZ 19.9%, Zji/RX 16.2%, Yntef 2.4%;

Yzyym Rvmo

KKHE Wridfbvir

Xvmhdedmhds zm yzsev edf ahdf hvzdvmuy

3 fk: Book size: 761; Registration: Pva L Bart; Comments: ZJP250y 3wj ryr RyuY. Qj2/CR/QQ. Jjjc/XYJH/CjsFyqs (J&W/WG). Zzsjjncy CKB 0.125% 01/2026 (Gsj ux) +94 jjyj, jjzncb 250y js CKB+94. Jccrq 405y+ (sncj 25y NAG). +94ruq mq CKB 0.125% 01/30/2026 @ 91.450 (Gsj ux) / @ 91.430 (rsj) / XR 104%. AJRv 969500YBC7B9GRCGN267;

RHEG Rwoosgtlx