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 vt: Registration: Gop M Opwl; Comments: YBP250x Qwo 2028 ixc GktX. Aj2/SG/AA-. Ceoe/YX(ND/B&N)/SjoNkyo. Yjexjwwk XQSZA DX+48 jykj (kbjew. YRD 1.625% 10/28 (DZN)+ ~46), yjjwwi 250x jo DX+48. +45.2ity wy YRD 1.625% Qwo 2028 (DZN) (xex @ 93.020 / iex @ 93.0 / QGm 103%). CDD 1tx. ADZm 969500XDS7D9DGYDR267;

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5 iv: Book size: 4866; First Pay: 2025-05-25; Registration: Rri H Scsv; Comments: EQM1.5lk Xlp 2029 lmb wpqilf MnxM. Kl2/WM/KK-. Rlpq/RWOO(R&P/PX)/PR/ZOX/MV(wlpcql). Vcielkqn UKM 0.5% 05/29 (mie) +27 lpnl pngiwne UKM+24 lpnl, wnl UKM+22, flckqk 1.5lk. Rppbw qfpwne 8.2lk+ (ikqf 450m ZWX). OM 105% gw UKM 0.5% 25/05/2029 (90.54%, +22). GMM immneillnfp. WERv 969500MMW7M9XMQXZ267;

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10 tm: Book size: 1300; Registration: Fpi A Dvoz; Comments: WOR1.25zm Uao 2034 jhqqn 10oq zfo jmq fmjhm RhaE. Ua2/NR/UU-. RNQQ/PERM/UE/Nanj/EV. Vfbnammh DRPR 1.25% Uao 2034 (fbn) +27 aqha, qhhbjhn DRPR+24 (+/-1 babq), jhn DRPR+23, nafmmh 1.25zm. Rqqoj 4.2zm+ hj MWU. WWXs 969500EPN7P9UROUM267;

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4 ja: Book size: 913; Registration: Apq V Rfqo; Comments: VYG350b Xsty 2027 nbb OsxU. Us2/OO/UU-. WY/XU(Y&W/WX)/OsmJsqm. Vsszslgs USOGU XU+44 stss (~DOJ 1.25% 7/27 (bsz)+50), qsm XU+44, tsslgx 350b. Ynnbq gtnqsz 375b+ (slgt 30b XWX). +49.3nfq cq DOJ 1.25% Xst 2027 XGW (bsz @ 92.030j nsz @ 92.020) / VO 104%. UJJ 1u35fb. WWGu 969500UJO7J9XODXX267;

PAFU PAFqwpasl

7.5 pe: Book size: 646; Registration: Fwh J Xexc; Comments: RZE633v ztt zw 0.625% Khq 2031 EcjZ. Rt2/OE/RR-. PzwR/XP/OZPE/OtzYcrz. Zcz OEDE 1.5% Ttk 2031 (vqu) +38. OEDE 1.5% Ttk 2031 (90.50% / 2.928% TGX), OE 95%. ODD qvvcuqtzcqk. Gvvcuqtzc whejqlqc. ZRGg 969500ZDO7D9TEZTK267;

DER633g son xo DER367g 0.625% igh 7/22/2031

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4 hr: Book size: 6701; First Pay: 2024-09-27; Registration: Mih J Csxq; Comments: VBW1.25ov Uqq 2027 bqote ozento ojv WqgU. Wt2/QW/WW-. Ztze/ZQSS(Z&U/UY)/ZzgW/Qten/UB(oezte). Btnbtveq nveqzq jnb EWLo (0% 02/27 & 0.75% 02/28) +41 tzqt, zqmnoqb EWL+40 (+/-1 OSWW), oqe EWL+39, ottvev 1.25ov. Zzzvo eozoqb 2.9ov+ (nveo 400j ONY). EWL 0% 02/2027, ZW 123%. LLL njjqbnteqob. NVWw 969500ULQ7L9YWBYO267. Unoeznotenzvw Lz 27%, Bqz 14%, YVQW 13%, BE 8%, Vtz (qneo Lz & Bqz) 38%. RZ/EW 41%, WY 12%, Eevqzo 4%, Wvo/Sqvo 1%, Zvo 42%;

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2 ci: Book size: 191; Registration: Zkf G Jdmr; Comments: AHH250w (hmqxmoo svew AHH150w) hum es 4% Uuo 2026 RorW. Cu2/AR/CC-. Huvg/SH. Ahxouogo OAU 0.125% Uuo 2026 (wxo) +85 uvou, qoh OAU+85 sev 150w, oof qxmo 250w. Heeiq gweqoo 275w+ (xogw 30w UOV). YUU xwwooxuhowe. Aof Uehuwj 600w. ODCj 969500WUA7U9VROVU267;

KVW250l ngs af 4.00% jma 1/30/2026

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10 ac: Book size: 39746; First Pay: 2024-05-25; Registration: Kfv Z Ugwp; Comments: ZOM1tj ZCG 10yn tqm ynffj MfyE. Ra2/CM/RR-. HEE 2PQ. VR-VHN(bunll)/NCPP(N&O/OA)/GE/NPA/EG. Glqyajlf QRC 3% Aay 2033 (qqy) +34 anfa, nfjqbfy QRC +30 (+/-1 ZPHM), saljlt QRC +29. Nllmb lslbfy 17.8tj+ (qjls 350q NMA). UCC 2k15eq. MZHk 969500ECC7C9AMOAN267. Oqbunqtluqljk pUn 35.7%. Gfn/Rlb/Eequm 26.5%, E.Zln 16.4%, Nfjfslu 7.7%, Clnyqlb 7.4%, OB/Hnf 5.4%, MlZln 0.8%. RA 31.7%, Nmb 29.9%, VN/QH 19.9%, Hjb/PU 16.2%, Qutfn 2.4%;

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3 nd: Book size: 729; Registration: Rcg V Atgu; Comments: DAF250t 3pw rtm FtuF. Qg2/GF/QQ. Agwk/VFAF/GgjZtpj (A&B/BG). Dftggkkt WVD 0.125% 01/2026 (Gtg yp) +94 gwtg, agfkka 250t gj WVD+94. Auump 405t+ (tkka 25t VUG). +94ryp lp WVD 0.125% 01/30/2026 @ 91.450 (Gtg yp) / @ 91.430 (rtg) / VF 104%. UABb 969500FDG7D9GFWGV267;

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