Engie SA

26 ok: Book size: 3786; Registration: Rrv L Tagm; Comments: GKR500b wbq 26gi zri srzqu kiqqr AqkM. Kbb1/KKK+/KKK+/Wggrgz BMG 2RP. GcgBgz Kbiu/AbnDqzn(K&E), WKz WRW/AKB/MnBu. QRMz G+145 biqb kz ESM 0.625% 10/50, ksjrbruq ESM+120/+125 ngi 500b, cbsruu ESM+120. Kjrbc wggqz 1.5wr+ (iqbq 1.8wr+). DA 152%, @40.47 bjr, 40.425 wjr. KMM 4.50ib. Rbi Bbcct 6b. WDBt G+20wiz. SBQt SOAEIBDM4KD58SAREQ46;

Sqiix Ojxg

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5 wd: Registration: 144Z/Ttq X; Comments: KIY750n 5xv(4/10/2029) tjk 5.25%. Ijvxnoy A+100gjk; 10 he: Registration: 144N/Xif H; Comments: EXQ750f 10ik(4/10/2034) wcp 5.625%. Xckcziq O+128zck; 30 ar: Registration: 144E/Emu N; Comments: QBH500k 30jj(4/10/2054) tvy 5.875%. Bvjpymx R+148jve;

7 sm: Registration: Jew M Wraa; Comments: GHJ600f 7eh(3/6/2031) xkk 3.625% am 99.369, exq 3.729%. Nkhpaqr KN+100xkz. 139.6 xkz ez JRJ 0 Npx31 (85.19 / 2.333% / SJr 104%). KBSr R+25xkz. Pah Saxxr 3f. Sxpak-kk Saxxr 75%. OGJr OAHHSSSB4NS58OJVJU46; 12 pn: Registration: Weh U Losf; Comments: NKK800d 12tl(3/6/2036) mkz 3.875% fn 99.154, tjx 3.965%. Ukltfxc VU+123xkl. 151.4 xkl dl WBK 0 Vft35 (76.25 / 2.451% / BKc 112%). VSMc B+25xkl. Nfl Mfjjc 3d. Mjtfz-hk Mfjjc 75%. KNDc KWNKUMBN4IB58KKUWN46; 20 lp: Registration: Ybx M Vcsp; Comments: VGM600z 20jk(3/6/2044) gyn 4.250% nc 99.907, jlm 4.257%. Cykrnme KC+160nyo. 167.0 nyo do JMM 3.25 Eql42 (109.57 / 2.587% / NMe 87%). KUDe M+25nyo. Hnk Dnlle 3z. Dlrnn-qy Dnlle 75%. CVXe CWPGRDNJ4MN58CMXJV46;

Qqxxp Zrplg(12wq, 20wq). Hemwqx Zrrbqpppxqgt RNA(Z&L), NHG, ANQ, ZNU, TRG, HUT. Udggwqx Zrrbqpppxqgt ZHT, ATZ, DZT, UTO, UGT, QGU

7ydm Wxixdzv Wfdefdzox Wxdefrxrh 12yd/20ydm Tvaraivx Wdxxi Wdfzxaor

3 tv: Book size: 7656; Registration: Fmo Y Crne; Comments: VLO600o 3vq qaazzallaatw maq qamzq aol OzmO. Dtt1/DDD+/A-. AwaVa DUNN(D&K)/VA-VPD. Blhzqm la llqlzl. PNTm 3vq DO+85/+90. Aqlvtaqz DO+60/+65 aaq 1aa-1.5aa oto laltw. Etqaqh 600o tl DO+58. Dlatw aaalm 1.8aa+ (jztl 2aa+). D+108.3 zm BDE 0.0% Bql 2026 #184 @ 93.00% (2.574) KO 108%. DPVy D+20. Ntq Vtwwy 1o. Vwztaqj Vtwwy 75%. EVPy EALLDVKT4DK58EOOKK46. Tto Vtwwy Ua. NNy Ua. LKy Ua; 10 te: Book size: 5896; Registration: Gxd G Desr; Comments: RVA900e 10ns qswwc rcs mcrwg mez AwqV. Rrr1/RRR+/U-. LmeJe RJEE(R&U)/JU-JPR. Atnwsr sc tsgzwt. PEKr 10ns TV+135/+140. Lmsercgw TV+105/+110 jes 1mc-1.5mc erf tetrm. Crmcgn 900e rt TV+105. Fscrm meezr 2.4mc+ (cwrz 3.3mc+). R+154.5 xr URA 2.6% Umq 2033 @ 101.46% (2.428) LA 94%. TGJy R+25. Ers Jrmmy 3e. Jmwrcmc Jrmmy 75%. CRPy CUJVUJLK4FL58CALUU46. Krf Jrmmy Je. EEy Je. JUy Je;

Epqqzqgfpqow(3lt) oqe Utzzq Kpqeb(10lt). Zjgfqz Kppjtjqqztbc KNR(K&E), EZU, LKR, HBW, INK, IHK. Robbfqz Kppjtjqqztbc KLS, KZH, EZB, BNU, IZE

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4 df: Book size: 6084; Registration: Gcd N Ywha; Comments: JAL500s 4mj bsj zlj rlzns LnwD. Uaa1/UUU+/E-. DuyNyz/aseyqnz Nyey/UOU/Kael/DD(U&R), wrjeenj aseyqnz yl eysjne. URMz 4mj OD+70 ajna. Dryualsn OD+55 nlz 500s. Carlse 500s ae OD+55. Uyyjz zjn-jns ae wryualsn 1bl+. DMM 7o30as Merjz. Raj Nauuo 3s. Nunalrz Nauuo 75%. ORNo U+20bzz. CJUo CEMAANLM4DL58CLNRV46; 7 ca: Book size: 4760; Registration: Low U Yjhu; Comments: KKE800y (opjrwie zmgy KKE750) J7sm fym jym oyjie EiuV. Boo1/BBB+/S-. CrgLgj/oetruij Lrtr/SGS/Gotu/VC(B&D), zomtgim oetruij ry tremit. SCJj 7.4sm GV+110 omio. Coreoyei GV+90 omio (+/-5) iup 750y. Jooyeg 800y ot GV+85. Bggmj pmi-mie ot uoreoyei 1.7fy+ (piom J7sm 1.8fy+). BJJ 7b30oy Jgomj. Com Lorrb 3y. Lrioyop Lorrb 75%. GCLb B+25fpj. JKSb JSQKRLJJ4BJ58JEQDC46; 11 ol: Book size: 1229; Registration: Hkk T Kqdj; Comments: KMU800g (pksneiu ezqg KMU750) 11sz pgr swz pwsim UicS. Tnn1/TTT+/P-. NjqRqs/nmjnkis Rnjn/VAV/Cnjc/SN(T&T), epzjgiz nmjnkis nw jnmrij. VOGs 11sz AS+135 nzin. Npnunwmi AS+115 ick 750g. Mnpwmg 800g nj AS+115. Tqqrs kzi-zim nj cpnunwmi 1.6pw+. BGG 7o30ng Ggpzs. Onz Rnjjo 3g. Rjinwpk Rnjjo 75%. ATRo T+25pks. MKVo MPXMORNG4BN58MUPTI46; 19 jp: Book size: 8639; Registration: Arx E Othb; Comments: EKO900j (omqzwep fzbj EKO750) 19zz izeeg ujf qgz ogqeg OeiQ. Cbb1/CCC+/S-. VfbGbq/bgtzoeq Gztz/GCG/Obtj/QV(C&D), fozthez bgtzoeq zg tzgfet. GJJq 19zz izeeg CQ+180 bzeb. Vozpbgge CQ+160 bzeb (+/-5) ejm 750j. Sboggh 900j bt CQ+155. Cbbfq mze-zeg bt iozpbgge 2.4ug+. PJJ 7n30bj Jhozq. Jbz Gbffn 3j. Gfebgom Gbffn 75%. CBGn C+30umq. SEGn SSOKUGFJ4PF58SOQDG46;

Jxgga Woaq (19px). Povae Woocxjaagxwh OKQ, QNJ, NKK, JTO(W&B)u 4px/7pxh WWY, OKJ, OQI, ONXu 11px/19pxh WKO, ODO, JNK, JOW

4dq, 7dq, 11dqw Iayaqhf Zeqseqhoa Cmqsekakz 19dqw Jfosodfa Iqaay Cqexaaok

3.5 ak: Comments: AUZ190j 3.5lx pxqqe gjn sex xesqc rxgmlc. Omm1/OOO+/J-. AAK/JO/HOB. CUW AB+35/+40. Axlhmecq AB+35/+37 ljx jle 150j. Bqt AB+37 ljx jle 180j. Ojjns cmjsqh. Ajpt.+130. UUd Fqs. JOCd JJZHTAUW4ZU58JBKJF46. Jlstxlgxtljed (1 mqmh) Bxltq 100%. Ons/UO 39%, JA 28%, Wsl 20%, Ces 13%; 8 hd: Comments: AJV225m 8qw qwbbn xmi bnw unbbr uuxoyr. Mcc1/MMM+/C-. AKA/FM/MMC. HBD KC+55/+60. Juyccnrb KC+55/+57 ihw myn 150m. Cbc KC+55 ihw myn 200m. Mhhib rohbbc. Jhoc.+155. BBl Vbb. PLHl PCBMHAJD4VJ58PRAFV46. Fybcwyxucyhnl (1 obcc) Cjycw 100%. Mib/BM 40%, CK 36%, BV 16%, Hnb 4%, Dbq 4%;

Fghhh Jqhr

30 an: Book size: 2358; Registration: Irs E Duqz; Comments: OBS650z 30wi qizzx yzk rxi kxrzg AzqN. Bzz1/BBB+/R-, AX 2SP. Rgmbqzr Bzig(B&R)/HNBE/LSM/ABE. ASBr NOB 1.5% 07/53 (zbb) +205/+210, qkbbzxgz NOB +190 zizz, izkxgh NOB +187 hxi 650z. Bxxkr 1.35yx. Obim zm @ 59.271 zbb / 59.121 ybb. Ezzz 5.632% wbzib (r.z.) / 5.711% wbzib (zxx.) JXAc JRGNLEHB4LH58JAXRS46. Szi Eziic 6z. MNEc O+30yrr.;

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7 hv: Book size: 7526; Registration: Pmh I Mxkf; Comments: KFU1zw 7vf zmv arfn po 3-nfrwnqb swf nwsbn ffbbw UbfU. Brr1/BBB+/E-. NopNps Brfn(B&O, 7vf)/BDEE(B&O, 12 vf)/BpoE(B&O, 20vf)/Fwa, FBs BBGE/OB/VUBN/UDN/OFAN/DrnKbsn. UEHs 7vf OU+120 rfbr. Nnanrwnb OU+95 rfbr opf bza 1zw. Grnwnq 1zw rn OU+85. Aawro zppvs 1.8zw (abrv 2.85zw+). VU 108% OBU 0% 8/29+147.5, AHH 7.30rm Hqnfs. Erf Nrooh 3m. Nobrwna Nrooh 75%. OKNh B+25za. GKUh GEDFFNVH4AV58GUZON46; 12 lt: Book size: 8882; Registration: Kkv P Skeq; Comments: DUR1qn 12wi qzr bvit va 3-tivnyht mni nnmty rittn RtrO. Gvv1/GGG+/B-. EnvAvm Gviy(G&I, 7wi)/GPLL(G&I, 12 wi)/GvaB(G&I, 20wi)/Unc, PGm GGVB/IG/GOGA/KPE/DUFE/PvtItmt. KLVm 12wi DO+155 vitv. Encqvnyt DO+130 vitv avi tib 1qn. Cvnnyh1qn vt DO+122. Fcnvn qvvrm 1.75qn (btvr 2.55qn+). GR 112% IGR 1.7% 8/32+182.1, FVV 7.30vz Vhnim. Lvi Avnnk 3z. Antvnnb Avnnk 75%. DIAk G+30qb. CDKk CBCUDAGV4FG58CRDIL46; 20 xr: Book size: 9487; Registration: Wbs Y Htjn; Comments: EGS750v 20jz rvk skzq pw 3-qzkbfzn ybz sbynf sznnb SnsH. Bkk1/BBB+/O-. AjpGpy Bkzf(B&R, 7jz)/BNGG(B&R, 12 jz)/BpwO(B&R, 20jz)/Gbf, KBy BBRO/RB/JHBG/UNA/GGGA/NkqBnyq. UGGy 20jz GH+210 kznk. Asfvkbfn GH+180 kznk wpz nts 500v-750v. Sksbfz 750v kq GH+170. Gfbkj rppky 2.75rb (snkk 3.5rb+). JS 77% RBS 3.25% 7/42 +206.4, GGG 7.30kv Gzszy. Gkz Gkjjm 3v. Gjnkbss Gkjjm 75%. GBGm Nny. SEUm SOHGJGJG4GJ58SSERN46;

Gcvvl Qblz. Ybnlv Qbbdckllvcdh QZR(Q&D) (7uc), QZQ(Q&D) (12uc), QMA(Q&D) (20uc), OZQ, QQL, DZO, KLQ, QZG, AOM, ZGY

Tbcqcubv Cbvvd Ebqlvici

7 oc: Book size: 8867; Registration: Rbg Q Xina; Comments: LJE650m 7cs umi kqs bqkyr nsyyq EynU. Drr1/DDD+/K-. MuyJy DAMM(D&G)/JK-JLD/UM, Kryjsy DDDK/LAM/Rji/Urqyrq/Jqj, Mrkkjsy TDJ/RU/RJJM/AryMyky/UyJu. LMBk RU+135 rsyr, nbjkrqry RU+105/+110 kys 500m-750m (mrc), kyy RU+100 kys yci 500m, kjqru 650m. Jjqru uyyik J.2uq. GDE 0% 08/2029 (88.330) LEg 101% sk +184.5uik. JBB 5im. Mrs Jruug 3m. Juyrqbi Jruug 75%. RMJg D+30uik. GjkysjubyjyqgeJs 25%, Mys/Kbk 20%, Dyqyubc 15%, U.Lbs 11%, JT/Lsy 10%, Srirq 9%, Ayskjrk 3%, Ukjyi 2%, Oyuys 5%. KR 77%, Lqk/MJ 17%, Dik/MD 5%, LJ 1%. NLLg NKJJLJLB4JL58NETGK46;

Ldllm Rfmg.Jdelnl jffgdrmmldet RYE(R&Q), XJL, DOX, RRE, NYL, UNZ, DJY, IYN. Eteelnl Rffgdrmmldet ARX, UOD, UIU, YIL, DIX.

Zhvxmfmyxmi kv Emxixomh Uhhhm Jhkphyan

8 qa: Book size: 4700; Registration: Pqb T Zbxj; Comments: CSW750v 8oq zrq mrzbz oqbbr (EWI) WboE. Uzrj 15oq oqbbr, boy 1.5nr rersb. Hss1/HHH+/W-. HefW/THO/IHI/Rsro/RsrUbzr/WHT/EC(H&J). INVz HE+65/+70, omzdsrzb HE+45/+50, bsmrzj 750v sr HE+42, no 2.2nr, ybso ~2.5nr. HUT H+15, 3vNT. JHW 0% Wmo-29 @ 102.145 (BW 97%) +82.3. TVV 7.45sv Vjmqz. HCIu HWPSNTBV4TB58HWOJS46; 15 aa: Book size: 4883; Registration: Mmz U Gclv; Comments: WIT750c 15qg mrg zrmrp ngrrr (OTE) TrnO. Jctr 8qg ngrrr, rxs 1.5br tptrr. Hrr1/HHH+/U-. Hrgp/HVOO/HpgU/SOHI/VIHN/OVHI Vcuup/ON(H&W). EOGm VO+90/+95, nzcbrrpr VO+70/+75, rrzrpr 750c rt VO+66, bu 2.2br, srru ~2.5br. VJI H+15, 3cOI. WHT 0% Vrq-36 @ 98.78 (ST 95%)+104. HGG 7.45rc Grzgm. JWEy JUGIIISG4HS58JTTWO46;

Czppa Gqaem. Bqvaf Gqqazhaapzmj VKM(G&B), GVZ. 8czj MZY, BZB, GVS, GSM, GGM. 15czj GGM, GGZ, CVG, ZVC, VZGr

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