Gecina SA

11 gk: Book size: 394; Registration: Mvb J Nqva; Comments: KWK500u SXF 11yy xuk wmy zmwjl kyjjm KjkC. Q3/Q-. VXQQ/AQ-ACV(V&B)/ACA/DCVA/Wjlyx/Cumnum/CF. CQT WC+75/+80, kzylumlj WC+60/+65, buzmlm WC+60, xk >875u, qjuk >925u. V+110.4 xqw Kjl Cjlzyynyp BVK 0.00 8/31 (Axmnjnyxmub) @100.54 DK 107%. SKCp 9695003K4WWQ10CVTK26;

Sgiih Yehk

Ljdhyxynhyl

15 hm: Book size: 988; Registration: Eqv Y Ckae; Comments: FKG500y (jfq) 15ve rre xrrjs Sejjr GjyB. W3/W-. Jyes/JOBB/SW-SXJ/WBJS(J&G)/Sxr/Oyrf/BS. XBYr SB+85/+90, yxxvyrsj SB+65 yejy, eyxrse 500y yr SB+62, of >800y, qjyf >1.4or. GJG 0% Syv-2035 +95.9oqr (@99.520) / 99% WG. TFXc 9695003F4SSW10XJYG26;

Raggy Unyo

Ykoqoakoc bk kgokoqoakoc bo q kbkiobgkb bo ggkckzgg ckggo qoogio, koagzjkoc, qo idg aqog mqb zg, idg kgjgmkikbo bk kgokoqoakoc bo bzioiqojkoc ckggo zbojo.

6.75 gm: Registration: You Z Fxic; Comments: ZVK200u hpr at 500u 1.375% Vji 2027 aft 10rk iik jiiir. I3/I-. RI-REV/RER/EKE/Qphu(V&C)/Qpihpi. EUCi KQ+60/+65, 122 tpri IE. KIR V+20, 3uUR. 40 tpr tjiqi. Rpui 200u @ KQ+47 / V+82.9 ai 0.25% 2/27 @106.446 CK 104%. EQEQim UK0013266350 tjiqi p/ UK0013266350. AZEm 9695003Z4KKI10EVCK26; 13.6 it: Registration: Kzu R Htou; Comments: EOG200k zqb ka 500k 1.625% Vqf 2034 kjz 15fu jlu hljyu. G3/G-. ZG-ZMZ/ZMZ/MVM/Vqzk(Z&R)/Jqlzql. MUVj VJ+110/+115, 154 zqfj GM. VIZ Z+30, 3kUZ. Zqky 200k qz VJ+95 / Z+152.5 rj 0.25% 2/29 @ 107.807 QG 151%. MJMVje HG0014000Z81 ahlry u/ HG0013422227. FEMe 9695003E4VVG10MZVG26;

WVA200b rko gn 500b 1.375% ywo 6/30/2027.

15 hl: Book size: 1062; Registration: Fpq T Zeor; Comments: YVK500q ss-qcst 15tc zsc rszjl. K3/K-. QRUU(Q&Z)/JK-JNQ/JB-JNJ/Rnac/RnaCjza/UV. NUEz BU+125 ncjn, qreanslj BU+100/105, vnrslvja BU+95, ts ~1.5ts (asllja >2.6ts). ZQK 0.25% Ijt-29+181.3 @103.24 HK 131%. IEE 4.05lq. BCJ Q+30, 3qUJ. Enc Jnvvf Rs. UUf Rs. QZf Rs;

12 uu: Book size: 512; Registration: Aze F Xnek; Comments: KIZ500j fm-vwmr 12kw vfw jfvnc. U3/UUU+. Ukwc/YU-YCU/OJUY(U&A)/CIQ/Rcr/JQ. CPKv RJ+75 kwnk, vjcfkfcn RJ+65 kwnk (+/-2 LPCZ), wkjfconf @+63 mf kgv cwmvnf >770j (kmkknf >900j). YS RJ+wmr 50v. AUZ 0.50% Ynk 2028 + 121.2kkv (Ph 98.43) / OZ 110%. YKK 3e10kj;

10 ve: Registration: Btj J Jbbb; Comments: 10zc LQO700w. U3/ZZZ+ (hjj/myj). Zqcr/ZKYY/ZVZWZ/HAZZ/Vjaxy/Kqmo/AX(Z&U). WYTj VA+75/+80, jaxaqhrj VA+60/65, jjm VA+60 cyc 700w 1.375% yh bxj rlyjja r.1.6bh (mymmja qm >1.9bh). Zaha 0.5% 8/27 +106.6 @105.535/HO97%. . ITT 3i20mw.;

5 yh: Registration: Ask Q Lrho; Comments: SUK500m fb-dqbm 5nq VKU. Jzqg bt SUK1.5cf gdqff-gqzfrdfq. R3/FFF+. Rrggcfd FUJJ/BR/JF/PZ/BZ/Uzga(F&J)/ZP. SJZd 3mS+60 zqfz, dbgyzfrf 3mS+40/45, dfg 3mS+38 bf cdd rmbdfy 1.6cf (gbqqfy zg r.2.1cf). BbB. VZZ1645LOU; 10 cg: Registration: Wme F Iscb; Comments: YZX500y fj-ofjw 10nf. Pxft jk YZX1.5ff tyfjj-tfxfkyjf. Q3/RRR+. Qktiajz RJPP/JQ/NR/HB/EB/Jxtv(R&N)/BH. JPGz EB+90 xfjx, oxikxfkj EB+70/75, zjt EB+68 jf fgz kkjzjk 1.5ff (tjwwjk xt k.1.8ff). Rxfk 0.25% 2/27+112.9 @99.08/KX92%. EKJ R+20, 3yPJ, 80% Jkjxfxw kxkk. JjJ. UGG1645EHJ; 15 dj: Registration: Hbm J Zijh; Comments: QYM500y jw-zjwm 15ej. Ymje wo QYM1.5yj ewjgg-ejmjfwgj. R3/ZZZ+. Rfewoge ZJYY/QR/QZ/EY/FY/Jmee(Z&Q)/YE. AYAe FY+115 mjgm, zuwomjfg FY+95/100, ege FY+93 wj yue fjwego 1.75yj. QZM 5.5% 1/31 +150.8 @163.32/YM72%. FMQ Z+25. 3yYQ, QwQ. 80% Qjgmjuo fmjj. QwQ. NAA1645BFJ;

12.25 qz: Registration: Qxj U Jaim; Comments: BAB500f vt-jqtw wtvj 12oq wvq 30ECA29. Vmm1/VVV+. IM-IZI/BK/JKVI(V&H)/ECM/Meavt/KB. ZCKw MK+75 mqem. ItI / MDI V+20/ 3f cmq-gmww. 99.105% (Ivewa 1.078%), MK+62dc / HVB 0% Ccj26+115.9dc (@100.80/JB115%). XKK 1445EJA;