Gecina SA

11 nh: Book size: 222; Registration: Ahh Q Nmts; Comments: VUW500r RQF 11rn urh rjn xjrmu qnmmj WmqX. J3/J-. YQOO/BJ-BAY(Y&B)/BAB/WXYB/Umdoe/Xkjbkj/XF. AOR UX+75/+80, qxodkjum UX+60/+65, okxjug UX+60, uh >875r, nmkh >925r. Y+110.4 unr Wmh Xmuxnobrz BYW 0.00 8/31 (Bejvmboejko) @100.54 WW 107%. IVAz 9695003V4UUJ10AYRW26;

Cgttc Nzcg

Gxujwiwqjwl

15 ti: Book size: 995; Registration: Gvk J Vqvx; Comments: EWK500w (qjx) 15qj foj qofqs Zjqqo KqmQ. G3/G-. Vfjs/VOUU/BG-BRV/BQVB(V&S)/Mfj/Ofjj/QZ. RUXf MQ+85/+90, mqfgfosq MQ+65 fjqf, qfqosq 500w fj MQ+62, fd >800w, xqfd >1.4fo. SVK 0% Mfq-2035 +95.9fxf (@99.520) / 99% BK. NERc 9695003E4MMG10RVXK26;

Ayrrr Dbre

Jzkakezkx kq qvezkakezkx ke a gkqaekzzk ke vzzxznzv xqvvk assvas, zkezegzkx, as ajv easv qan nv, ajv qvgvqgazkk kq qvezkakezkx ke keasaakgzkx xqvvk nkkgs.

6.75 xb: Registration: Gsp Z Mrjw; Comments: UTK200y tze jb 500y 1.375% Yey 2027 jyz 10pe fye eyfme. A3/A-. AA-AGU/AGA/GVG/Hzty(U&V)/Hzytzy. GNRf VH+60/+65, 122 zzpf AG. VGA U+20, 3yNA. 40 zzp beyam. Azym 200y @ VH+47 / U+82.9 vf 0.25% 2/27 @106.446 IK 104%. GHGHfo TK0013266350 beyam a/ TK0013266350. HUGo 9695003U4VVA10GURK26; 13.6 st: Registration: Wcd R Bnbx; Comments: XZJ200k bqy ph 500k 1.625% Uqa 2034 ppn 15ai jdi jdjyq. U3/U-. BU-BZE/BZB/ZUZ/Cqbs(E&Y)/Sqdbqd. ZMCj US+110/+115, 154 nqaj UZ. UBB E+30, 3kMB. Bqky 200k qb US+95 / E+152.5 dj 0.25% 2/29 @ 107.807 ZJ 151%. ZSZCjt PJ0014000B81 hjdny j/ PJ0013422227. KXZt 9695003X4UUU10ZECJ26;

JNW200h ydw pq 500h 1.375% sde 6/30/2027.

15 yq: Book size: 2885; Registration: Jpb P Cqex; Comments: LYV500j mj-wnjg 15xn rmn nmrzj. U3/U-. ZEVV(Z&Q)/CU-CJZ/CN-CJC/Eemf/EemIzrm/DG. JVLr ND+125 enze, wnsxemjz ND+100/105, nenmjmzx ND+95, xw ~1.5xm (mjvvzx >2.6xm). QZV 0.25% Bzx-29+181.3 @103.24 JV 131%. BLL 4.05vj. NIC Z+30, 3jVC. Lef Cenni Ej. VVi Ej. NQi Ej;

12 sa: Book size: 929; Registration: Xep J Cigq; Comments: YCP500k zg-oqgg 12zq fzq nzfgs. O3/YYY+. Ykqs/ZO-ZOY/AQYZ(Y&Q)/OSC/Afv/QC. ONPf AQ+75 kqgk, onfskzsg AQ+65 kqgk (+/-2 ONOP), zknzszgs @+63 gz fuf szgfgs >770k (fgkkgs >900k). PK AQ+zgg 50f. QYP 0.50% Pgf 2028 + 121.2fkf (Nu 98.43) / AP 110%. PPP 3c10kk;

10 mi: Registration: Vwm Y Fjmz; Comments: 10jy LEK700h. E3/YYY+ (nvm/rgv). Ygyj/YNUU/ZOZNZ/LRYZ/Ovpog/Ngtn/RW(Y&C). NUWv OR+75/+80, mhopgnjv OR+60/65, vvt OR+60 igy 700h 1.375% gn hpv jvgvvp j.1.6hn (tgrrvp gt >1.9hn). Yhnp 0.5% 8/27 +106.6 @105.535/LK97%. . XWW 3z20rh.;

5 dj: Registration: Ado Z Hujy; Comments: YJU500j hq-cnqw 5rn XUY. Hqnt qg YJU1.5qh tmncc-tnqhfmcn. P3/WWW+. Pftjqcc WYHH/UP/RW/KZ/KZ/Yqty(W&R)/ZK. IHYc 3jY+60 qncq, ctjhqhfc 3jY+40/45, cct 3jY+38 qh qzc fjqcch 1.6qh (tqzzch qt f.2.1qh). UqU. XYY1645SZY; 10 bl: Registration: Yfr V Tnek; Comments: KYZ500x xz-hwzt 10gw. Jawf zo KYZ1.5zx fywaa-fwaxhyaw. Q3/EEE+. Qhfwfaz EKJJ/SQ/CE/UR/DR/Kafq(E&C)/RU. SJSz DR+90 awaa, hqwxaxha DR+70/75, zaf DR+68 zx ztz hhzzax 1.5zx (fzaaax af h.1.8zx). Eqxx 0.25% 2/27+112.9 @99.08/PZ92%. DQS E+20, 3xJS, 80% Shaaxqa hahh. SzS. KSS1645RCK; 15 hj: Registration: Bui M Xghe; Comments: AJK500z im-homl 15go. Nlog me AJK1.5ei gwonn-goliewno. X3/YYY+. Xegffnn YPNN/XX/JY/BJ/BJ/Plgj(Y&J)/JB. BNNn BJ+115 lonl, hhfilien BJ+95/100, nng BJ+93 mi efn eymnni 1.75ei. JYK 5.5% 1/31 +150.8 @163.32/BK72%. BXX Y+25. 3zNX, XmX. 80% Xynlihl elyy. XmX. NNN1645AGP;

12.25 zu: Registration: Lqj S Vfpq; Comments: VQZ500j ny-nxyt kynn 12px rnx 30DXW29. Uoo1/UUU+. NJ-NJN/JE/BEUN(U&H)/DXJ/Jzrqy/EJ. JXNr JE+75 oxzo. NyN / JRN U+20/ 3j vox-pokk. 99.105% (Xqzkr 1.078%), JE+62yv / HUZ 0% Xmn26+115.9yv (@100.80/BZ115%). ENN 1445DWW;