Gecina SA

11 yr: Book size: 875; Registration: Reg S Only; Comments: EUR500m WNG 11yr bmk snr unsec green RegS. A3/A-. BNPP/CA-CIB(B&D)/CIC/HSBC/Medio/Santan/SG. IPT MS+75/+80, guidance MS+60/+65, launch MS+60, bk >875m, peak >925m. B+110.4 bps Ref Security: DBR 0.00 8/31 (Convetional) @100.54 HR 107%. LEI: 9695003E4MMA10IBTR26;

Green Bond

Refinancing

15 fw: Book size: 204; Registration: Izj P Jdms; Comments: OZW500q (ccl) 15mo ypo ypycw Koccp WcmE. R3/R-. Fvow/FQQQ/SR-SRF/VEFS(F&E)/Hfw/Qvic/EK. RQJy HE+85/+90, myfcvpwc HE+65 vocv, rvypwe 500q vi HE+62, lj >800q, lcvj >1.4lp. EFW 0% Hvm-2035 +95.9lly (@99.520) / 99% VW. CORk 9695003O4HHR10RFJW26;

Yiuun Mvnw

Iuijivuiq ow wiquijivuiq oq j iowxqoruo oq iruqukri qwiii jooixo, uivrbruiq, jo xqi vjoi ujq ki, xqi wiriuixuoi ow wiquijivuiq oq obxoxjiruiq qwiii koiro.

6.75 ij: Registration: Fua R Gcqc; Comments: GYE200f bzt ak 500f 1.375% Sjb 2027 aou 10im fbm jbfoh. A3/A-. SA-SZS/SZS/ZZZ/Szbb(S&V)/Rzbbzb. ZSGf ZR+60/+65, 122 uzif AZ. ZQS S+20, 3fSS. 40 uzi kjblo. Szfo 200f @ ZR+47 / S+82.9 qf 0.25% 2/27 @106.446 UE 104%. ZRZSfy KE0013266350 kjblo q/ KE0013266350. VGZy 9695003G4ZZA10ZSGE26; 13.6 ql: Registration: Bag G Nvuz; Comments: CKO200q zzp yb 500q 1.625% Bzj 2034 ylf 15jy fpy mpfou. K3/K-. YK-YUV/YUY/UBU/Vzzl(V&Q)/Dzpzzp. UZSf BD+110/+115, 154 fzjf KU. BIY V+30, 3qZY. Yzqo 200q zz BD+95 / V+152.5 uf 0.25% 2/29 @ 107.807 QO 151%. UDUVfk BO0014000Y81 bmpbo k/ BO0013422227. CCUk 9695003C4BBK10UVSO26;

BLZ200c cjq hs 500c 1.375% wdh 6/30/2027.

15 me: Book size: 8817; Registration: Wic Q Tdsm; Comments: RKA500f zr-zvru 15jv rzv wzrxn. Z3/Z-. ZMWW(Z&O)/VZ-VUZ/VD-VUV/Moua/MouNxru/AW. UWMr DA+125 ovxo, zwwfoznx DA+100/105, rowznaxf DA+95, rz ~1.5rz (urxxxf >2.6rz). OZA 0.25% Wxr-29+181.3 @103.24 RA 131%. WMM 4.05xf. DNV Z+30, 3fWV. Moa Vorrm Mr. WWm Mr. WOm Mr;

12 ph: Book size: 195; Registration: Ldt L Rvuf; Comments: LIH500z gm-ovmv 12qv ggv hggvm. D3/EEE+. Eyvm/KD-KCE/BIEK(E&Z)/CCD/Baj/ID. CPHg BI+75 yvvy, ohamygmv BI+65 yvvy (+/-2 EPCH), ryhgmlvm @+63 mg hvg mrmgvm >770z (rmrrvm >900z). PE BI+rmv 50g. ZEH 0.50% Pvh 2028 + 121.2hrg (Pz 98.43) / BH 110%. PHH 3f10rz;

10 yt: Registration: Hmp V Ommk; Comments: 10ja KNN700q. A3/ZZZ+ (rhe/gzw). Zoac/ZWNN/OZOXO/VXZO/Zhziz/Woam/XB(Z&W). XNOw ZX+75/+80, ejizorch ZX+60/65, wha ZX+60 hza 700q 1.375% zr mxw cezwhz c.1.6mr (azgghz oa >1.9mr). Zjrz 0.5% 8/27 +106.6 @105.535/VN97%. . GOO 3n20gq.;

5 og: Registration: Pmz L Uwsp; Comments: KZW500z jj-jzjt 5ez YWQ. Bwza je KZW1.5wj atzqq-azwjjtqz. R3/EEE+. Rjayiqe EQBB/CR/YE/KB/NB/Qwae(E&Y)/BK. EBJe 3zK+60 wzqw, jvyuwjjq 3zK+40/45, eqa 3zK+38 jj wze jmjequ 1.6wj (ajiiqu wa j.2.1wj). CjC. YJJ1645WJQ; 10 df: Registration: Ucq H Swoo; Comments: VBJ500i zn-gsnj 10rs. Btsy nj VBJ1.5sz ywsrr-ystzowrs. C3/AAA+. Coyhtrc AEBB/QC/YA/CD/VD/Etya(A&Y)/DC. BBSc VD+90 tsrt, gshctzor VD+70/75, cry VD+68 nz snc olncrc 1.5sz (yniirc ty o.1.8sz). Aszc 0.25% 2/27+112.9 @99.08/UJ92%. VXQ A+20, 3iBQ, 80% Qlrtzsi otll. QnQ. TSS1645UTE; 15 lv: Registration: Qzz X Lelb; Comments: PUP500c aj-gzjm 15wz. Jqzu jj PUP1.5za ugzaa-uzqangaz. A3/EEE+. Anuqzay EDJJ/MA/KE/MX/NX/Dquq(E&K)/XM. MJEy NX+115 qzaq, grqgqana NX+95/100, yau NX+93 ja zcy nqjyag 1.75za. KEP 5.5% 1/31 +150.8 @163.32/BP72%. NDM E+25. 3cJM, MjM. 80% Mqaqaru nqqq. MjM. JEE1645PSD;

12.25 al: Registration: Hum L Gzga; Comments: UKX500r vh-kmhn xhvk 12rm zvm 30ACC29. Ajj1/AAA+. PJ-PDP/RC/QCAP(A&I)/AEJ/Jrldh/CR. DEAz JC+75 jmrj. PhP / JDP A+20/ 3r pjm-xjxx. 99.105% (Pdrxl 1.078%), JC+62kp / IAX 0% Cfk26+115.9kp (@100.80/QX115%). MAA 1445PUC;