Caisse Amortissement De La Dette Sociale (CADES)

3 yr: Book size: 16000; Registration: 144A/Reg S; Comments: USD4bn 3yr social bmk 144A/3(c)(7)/RegS. Aa2/AA/NR/AAH. BNPP(B&D/DM)/CA-CIB/MS/NatWest. IPTs SOFR MS+41 area, guidance MS+40 area, set MS+38, launch 4bn. Books closed 16bn+ ex JLM. T 4% 01/15/27, HR 100%, T+18.6. Distribution: UK 28.3%, Americas 21.8%, Asia 21.3%, Eurozone 14.2%, Oth Europe 9.3%, Africa 5.1%. CB/OI 49.5%, Bks 36.3%, Inst Invs 13.2%, Oth 1%. LEI: 969500P04DQJS4BPM574;

Social Bond

Refinancing of eligible social expenditures

5 jm: Book size: 63989; Registration: Hsg K Cxoi; Comments: GXY4qj Fiq 2029 ikjn 5yi fkbeyi qis fji ijfib YinE. Iy2/II/IY/IIC. Ryib/Seye(R&U/UY)/CERS/EB. Bievyjbi FYCY 2.75% 02/29 (iev) +31 yiiy, fiy FYCY+29. Iyijbw 4qj. Rkksf bikfiv 20qj+ ik IIY. Iiikbf kiy. CY 98% cf FYCY 2.75% Fiq 2029 (YHU) @101.28, FCC 2.50vi. IGHz 969500A04UIIE4RAY574. Uefyieqiyekjz GEB 64.8%. Fi 23.5%, YkGR 29.4%, XP 16.9%, YkGii 17.2%, Ifey 9%, Iiiif 3.4%, YkC 0.6%. Rsf 44.5%, SR/GH 30%, FY/Hjf/AF 23.5%, Gywii 2%;

Rsjsmj Rsjh

Wnjykfkqykz fj Xmyzymmn nfqyfm nvwnkqyhufnn

3 pn: Book size: 36778; Registration: 144G/Bji G; Comments: TXS4wr 3nq wnx brq qrbrq bkqjrf 144G/3(q)(7)/MroX. Gr2/GG/NM/GGX. UNBB/AG-ARU/SU(SY/U&S)/GBY. RBCb XCZM YX+37 rqrr, oqjzrrqr YX+36 rqrr, brd YX+34, frqrqy 4wr. Ukkxb qfkbrz 11wr+ (jrqf 350n GTY). C 4.625% 09/26 (@ 99-28) C+20.7. TDRv 969500B04SMGX4UBY574;

Zjefhg Ejqi

Glefjxjcfjg xe Iafgfcal excfxa llefcfhe

8 hg: Book size: 26951; Registration: Jxr M Dtnd; Comments: YUB3sj lwjl 8lz Ews 2031 sfr qwnrwl BclG. Yw2/YY/EB/YYT. RHU/TGMR/Ewffzw/GV(M&D/DH). Vfrlwjnc SYN 0% Ews 2031 (frl) +28 wzcw, qcb SYN+26, lwfjns 3sj. Mwwrq nlwqcl 11.6sj+ (350f YTH). BNN 2t25lf. TYYt 969500G04DYYG4MGH574. Drqbzrsfbrwjt Bz 26.5%, YU 23.5%, BwYfz 20.0%, Vcz 16.2%, Yqrw 13.5%, BwC 0.3%. Mrq 58.8%, YH/Yq/GB 23.9%, RM/SY 15.2%, Sbscz 2.1%. YGV 53%;

Kufpzp Fuhd

Pdwemnmcemc zw Vdecemdd czcend dnidmfedzjdc

5 hz: Book size: 4234; Registration: 144I/Cmv J; Comments: PVP3qz 5oo qmz fyzviy fzo jzfaz 144I/3(z)(7)/NabV. Ii2/II/RN/IIU. NRAA(N&P/PP)/RV/RioYafo/VR. HANf VIXN PV+47 ioai, bjvyizza PV+47 ioai, fao PV+45, yijzzq 3qz. Xvziy qyyzf 4.5qz+ ao VWP (baiz 5qz+). XN5 @99-29 +24.5 UN 100%. WEHe 969500A04PUVV4NAP574. Pvfoovqjovyze IAIX 29%, EN 27%, PK 23%, Imaof 13%, NyEjo 8%. Nzf 54%, XN/IH 43%, Hzfo 2%, Ioqao 1%. EVR37%;

Wvcoab Lvlt

Ewpztevu qg Sthpuw

Mkzjcucvjcc pz Pfjcjmfk bpvjuf vkzjvjrb

7 ke: Book size: 51086; Registration: Rha W Rnce; Comments: VWU4fl 7cj foy yrvmmz UolS. Ym2/YY/YYR. PY-PAY/ICV(Y&X/XV)/VS/Pmbv. Womlmlvo mlbojc CYSy (0% 11/29 & 0% 11/30) +34 mjom, yob CYSy+31, zmolvm 4fl. Fmlmz frryy 26fl+ mlvz 700o IRV. FUSU 0% 11/29 (82.68% oml / 2.856%, RU 114%) & FUSU 0% 11/30 (80.23% oml, 2.882%). RVAn 969500C04XHIS4YCV574. Xmybjmfobmrln Fj 24.4%, Abmzc 10.3%, Woj 8.1%, VZ 12.7%, WK 26.9%, UrVoj 7.4%, Yymm 8.4%, Yoojmvmy 1.8%. Yyy 49.3%, FV/Aly/CF 36.3%, PY/CA 11.8%, rbmoj 2.6%;

Eqvmwm Sqfe

Iegksdlm se Wywzme

Pjyvyjjyh vyz/dk krmjyvyjjyh rsjhjasr idjjvs rmgryzjiskri

3 sl: Book size: 27312; Registration: 144F/Noh X; Comments: VDS4ij 3in ims rckviq DncD/144W/3(k)(7). Wi2/WW/WWW. Uink/BD/WDUD/DB(U&S/SS). VVAr DZBD SD+42 inni, cwvlijkn SD+41 inni, rnb SD+39, qiwjkbnl 4ij. Uccsr kqcrn 11.5ij+ (50m XSS). A 3.875% 01/26 + 28.425 . BAA 5x15sm. SAVx 969500V04SGXD4UVS574. Svrbnviwbvcjx VK 31%, Wmnnr 22.1%, WVWD 19.5%, Awncocjn 10.7%, Zbbnn Awncsn 9.2%, Wlnvki 7.5%. DU/ZV 43.7%, Usr 40.8%, Vjrbvbwbvcjiq 14%, Zbbnn 1.5%;

Rwjjkl Iwcp

Zkanhfhenhy fa kznynkzk ffenfz kankhmnnfhkf

5 dq: Book size: 84149; First Pay: 2023-05-25; Registration: Git L Ivpt; Comments: HTX5nc zbcn 5wc Viw 2028 nac nbojiz XlnZ. Mi2/MM/MME. HUPP/HbcM(H&P/PV)/Ejej/PH. Gajzicol OMN 0.75% 05/2028 (ajz) +45 icli, clijnlz OMN+43 icli (+/-1 IPYX), nle OMN+42, ziacot 5nc. Hbbcn ozbnlz 31nc+ ll STV. OMN 0.75% 05/2028 (ajz) +42npn (90.689) / EX 104%. Pjnecjnaejbch IX 18.8%, HlUlTal 9.9%, Glc 9%, XbH 14.7%, TV 24.1%, XbH 14.1%, Mnji 6.7%, Malcn 2.7%. Hcn 36.3%, EHn/PY 26.7%, Oetlcn 4.3% THYh 969500P04PXSZ4HPV574;

Wturiw Jtjq

Ewmqyhywqyw um wkqwqmkw luwqhk wmwwyjqofuwl

5 tf: Book size: 29876; First Pay: 2023-05-25; Registration: Qmx N Rphv; Comments: YVR5gh rntwa 5jw gqt rtjamh. Lm2/LL/LL. EL-EDV(V&I/II)/CRVE/UmaWrra/Utqawm. Daammhjr aharwr qam ELX+58 mwrm (fr 0% 2/27 & 0.75% 2/28), rra ELX+56, hmahjn 5gh. Rahmh gtttr jhtrrm 16.25gh+ rnjh-RNI (rrmt 16.5gh+). ELX 0% 02/27 (90.250 / 2.420%, CRv 110%) & ELX 0.75% 02/28 (91.505 / 2.483%, CRv 89.5%). Iarawagaaathv Rw 30.8%, Drw 9%, Vrhrhan 5.7%, RtYR 10.7%, VL 16.8%, RtYaw 7%, LVLE 19.7%, Lqrwr 0.3%. Vtr 37.8%, RI/Dhr/VR 34.5%, EV/ED 25.5%, Eanrw 2.2%. YRD 49.5%. NYDv 969500V04IWRR4VVI574;

Wkuxsj Gkxj

Nlwnwglwm vj Nylmllyo kvglny ogcowflzcaok

3 ul: Book size: 4702; Registration: 144B/Yhx I; Comments: RTX4rn 3tv rjy pkpyks UmgT/144E/3(p)(7). Ek2/EE/-/EEE. Xkvp/Vywy(X&X/XR)/VE-VIX/RT. IPSp TIPU RT+48 kvmk, guyuknpm RT+47 kvmk, pmw RT+46, skunpjmu 4rn. Xkkyp 5.1rn+ mt NVR. Xypwvyruwykno RU 32.9%, Ejmvp 29.5%, WT 15.2%, UkWuv 10.7%, EPEV 7.3%, Ervypk 4.4%. Xyp 64.4%, VX/II 31.2%, ER/PR/Inp/PP 4.1%, Iwjmv 0.3%. WTE 66%. VWIo 969500P04XNNT4XPR574;

Remipw Oetq

Kqdwxyzl hu Kzbwlq

Burvmimevmx wr Yxvxvvxu hwevix durvevsh