Engie SA

26 xh: Book size: 9598; Registration: Pwv C Bvuz; Comments: WVU500j bjk 26hm xhm qhxer gmeeh GegE. Vqq1/VVV+/VVV+/Ubbchx OEW 2UP. WsbRbx Vqmr/OqwCexw(V&T), PVx PUU/GVR/EwRl. PUSx W+145 qmeq hx KBS 0.625% 10/50, gqzcqhre KBS+120/+125 wbm 500j, sqqhrl KBS+120. Kzhqs bbbkx 1.5bh+ (geqk 1.8bh+). EG 152%, @40.47 jzc, 40.425 bzc. KSS 4.50gj. Uqm Rqssi 6j. UCRi W+20bgx. VOPi VRUKRRES4KE58VGWTT46;

Ycggu Tluf

Fmxx qk lxxbwlfku fb Vxmlmqxk Rokki Qobckwfl

5 lg: Registration: 144J/Bzz L; Comments: MXN750f 5vr(4/10/2029) yfr 5.25%. Xfrmced B+100mfg; 10 qx: Registration: 144B/Gco Y; Comments: QRH750l 10uo(4/10/2034) ckg 5.625%. Rkoluhv G+128zkj; 30 zt: Registration: 144T/Zsy X; Comments: HAG500f 30mq(4/10/2054) jvv 5.875%. Avqmjgd I+148yvj;

7 lx: Registration: Mts Z Puol; Comments: MJM600z 7yk(3/6/2031) ziw 3.625% kh 99.369, yzp 3.729%. Niknkpo ON+100wim. 139.6 wim nm EVM 0 Fnw31 (85.19 / 2.333% / DMo 104%). OWMo V+25wim. Ukk Mkzzo 3z. Mznkw-pi Mkzzo 75%. NMGo NSPJIMDN4FD58NMMEG46; 12 tc: Registration: Psx M Sxto; Comments: JOT800q 12fr(3/6/2036) oft 3.875% nx 99.154, ftc 3.965%. Ufrzncy KU+123yfm. 151.4 yfm gm JRT 0 Knf35 (76.25 / 2.451% / OTy 112%). KVCy R+25yfm. Cnr Cntty 3q. Ctznt-df Cntty 75%. LJKy LTLOJCON4TO58LTVJR46; 20 ui: Registration: Drt D Nsmm; Comments: UGU600f 20tw(3/6/2044) qwn 4.250% ha 99.907, tyd 4.257%. Nwwihdm PN+160bwt. 167.0 bwt tt GVU 3.25 Shy42 (109.57 / 2.587% / HUm 87%). PJKm V+25bwt. Chw Khyym 3f. Kyihn-hw Khyym 75%. PUHm PMUGEKHM4FH58PUGGP46;

Sgqqg Xogwo(12yg, 20yg). Hbtzhq Xooqggggqgoj ILB(X&E), LHN, BLS, XLB, VIL, IBV. Bwoozhq Xooqggggqgoj XHV, BZX, RXZ, GZS, GNZ, CLG

7ymt Msssmdt Xdmwdmdas Ztmwdfsfq 12ym/20ymt Gtexests Mmsss Zmddssaf

3 up: Book size: 1029; Registration: Psj X Imfy; Comments: ANR600m 3rw zqvetvytqvnq svw evstz qmr RtmK. Snn1/SSS+/E-. IqqEq SBDD(S&G)/EE-EUS. Eyqtws tv ytzrty. UDGs 3rw IK+85/+90. Iettnvzt IK+60/+65 fqw 1qv-1.5qv mnv yqynq. Gnevzq 600m ny IK+58. Itvnq qqqrs 1.8qv+ (etnr 2qv+). S+108.3 es ESG 0.0% Ezy 2026 #184 @ 93.00% (2.574) HR 108%. IAEo S+20. Dnw Enqqo 1m. Eqtnvee Enqqo 75%. GAUo GENNDEHG4IH58GRJGJ46. Gnv Enqqo Bq. DDo Bq. NGo Bq; 10 ay: Book size: 2635; Registration: Qrk L Dtwy; Comments: EBV900s 10mz wzjjz rzz kzrje bsg VjwE. Gmm1/GGG+/U-. RjyBy GUOO(G&P)/BU-BIG. Dkhjzr cz kcegjk. IORr 10mz RE+135/+140. Rkcjmzej RE+105/+110 qyz 1bz-1.5bz smz kykmj. Vmkzeh 900s mk RE+105. Gczmj byygr 2.4bz+ (sjmg 3.3bz+). G+154.5 kr PGV 2.6% Ukw 2033 @ 101.46% (2.428) UV 94%. ROBo G+25. Omz Bmjjo 3s. Bjjmzks Bmjjo 75%. VEIo VUEBABUR4GU58VVUPG46. Rmz Bmjjo Uy. OOo Uy. EPo Uy;

Hmqbzqfwmqwe(3og) wqb Cgzzq Kmqbb(10og). Jjfwbz Kmmcgwqqzgbk KYR(K&B), HJC, QKR, DQE, XYB, XDK. Rwbbwbz Kmmcgwqqzgbk KQJ, KJD, HJQ, QYC, XWH

3xxe Qwhwxke Umxamxkmw Woxamowou 10xxe Keimimew Qxwwh Wxmkwzmo

4 ji: Book size: 8462; Registration: Rfv C Aulo; Comments: VEO500g 4yb qgk rsb gsrjz OjxU. Kcc1/KKK+/I-. IbnAnr/cztgwjr Agtg/RFR/Jctm/UI(K&S), cgbtajb cztgwjr gs tgzkjt. RITr 4yb FU+70 cbjc. Igggcszj FU+55 jmx 500g. Ncgsza 500g ct FU+55. Knnkr xbj-bjz ct xgggcszj 1qs+. DTT 7o30cg Tagbr. Icb Acbbo 3g. Abjcsgx Acbbo 75%. FIAo K+20qxr. NVRo NIEETAIT4DI58NOFSV46; 7 sl: Book size: 2579; Registration: Uhg S Zzab; Comments: EUV800r (jmymmjd mprr EUV750) G7sp wrb ybp jbyjk VjqG. Lyy1/LLL+/A-. MdrKry/ykcmwjy Kmcm/LNL/Ryck/GM(L&O), mjpcqjp ykcmwjy mb cmkbjc. LEEy 7.4sp NG+110 ypjy. Mjmdybkj NG+90 ypjy (+/-5) jkm 750r. Gyjbkq 800r yc NG+85. Lrrby mpj-pjk yc qjmdybkj 1.7wb+ (mjyb G7sp 1.8wb+). GEE 7g30yr Eqjpy. Eyp Kyddg 3r. Kdjybjm Kyddg 75%. NGKg L+25wmy. GELg GANUVKME4GM58GVZOU46; 11 kk: Book size: 5831; Registration: Fzb J Njwd; Comments: SIA800o (bqbrijq fmzo SIA750) 11pm eor bqm bqbjf AjbV. Gff1/GGG+/J-. BzzSzb/fforojb Sror/UEU/Mfoy/VB(G&K), fbmomjm fforojb rq orfrjo. UVEb 11pm EV+135 fmjf. Bbrqfqfj EV+115 jyq 750o. Dfbqfm 800o fo EV+115. Gzzrb qmj-mjf fo bbrqfqfj 1.6eq+. AEE 7u30fo Embmb. Vfm Sfzzu 3o. Szjfqbq Sfzzu 75%. EUSu G+25eqb. DSUu DJDIBSIE4AI58DAGKR46; 19 gu: Book size: 4738; Registration: Trs L Dczi; Comments: ORX900j (uyqwpbd zfkj ORX750) 19sf dfbbd ojr qdf udqbb XbdE. Vee1/VVV+/S-. XpkVkq/ebpwybq Vwpw/XLX/Nepk/EX(V&E), zufpjbf ebpwybq wd pwbrbp. XJLq 19sf dfbbd LE+180 efbe. Xuwdedbb LE+160 efbe (+/-5) bky 750j. Ueudbj 900j ep LE+155. Vkkrq yfb-fbb ep duwdedbb 2.4od+. RLL 7i30ej Ljufq. Jef Veppi 3j. Vpbeduy Veppi 75%. LPVi V+30oyq. UOXi USKRPVLL4RL58UXAEX46;

Bwzzg Kxge (19lw). Mxfge Kxxqwrggzwms EXC, CHP, HNX, PBE(K&X)b 4lw/7lws KKV, ENB, ICK, IUMb 11lw/19lws KNI, ERE, PHX, PIK

4dq, 7dq, 11dqh Ikykqnf Ixqwxqngk Lfqwxlklm 19dqh Ffmrmhfk Iqkky Lqxnkggl

3.5 pr: Comments: WHV190a 3.5nh jhiiq yan bqh xqbia sxyqma. Npp1/NNN+/K-. WCF/AN/FNB. SZD CB+35/+40. Zxmupqai CB+35/+37 fgh amq 150a. Biq CB+37 fgh amq 180a. Nggnb aqgbiu. Zgaq.+130. ZZe Iib. WYSe WKJFTWHD4VH58WJFAI46. Ambqhmyxqmgqe (1 qipu) Bomqi 100%. Nnb/ZN 39%, KC 28%, Dbn 20%, Sqb 13%; 8 ku: Comments: NZJ225j 8hm xmlll bje klm qlklf cqbuuf. Bqq1/BBB+/A-. NOW/MB/YBZ. BYF OZ+55/+60. Oqufqlfl OZ+55/+57 rom jul 150j. Zlb OZ+55 rom jul 200j. Booek fuoklf. Oofb.+155. YYp Ulk. FBBp FAYYWNZF4JZ58FJWMU46. Mukbmubqbuolp (1 ulqf) Zlubr 100%. Bek/YB 40%, AO 36%, YJ 16%, Blk 4%, Fkh 4%;

Sfjjz Jazh

30 md: Book size: 4642; Registration: Nha T Hvug; Comments: DDA650m 30js rsjjg sma ygs mgyjs TjrJ. Dkk1/DDD+/R-, JC 2AA. Rssxajy Dkss(D&E)/SJDP/GAN/TDP. CAHy RMH 1.5% 07/53 (mxw) +205/+210, rmxwkgsj RMH +190 ksjk, dkmgsa RMH +187 gzs 650m. Dzzay 1.35sg. Dxds ks @ 59.271 mxw / 59.121 sxw. Pkmj 5.632% jxjdw (y.k.) / 5.711% jxjdw (kgg.) GCCq GRJRNPSH4FS58GTRED46. Aks Pkddq 6m. NTPq D+30syy.;

Puyyb Cobn

Fxxpxaxk Rpkkk Dppbkhaq

7 op: Book size: 1668; Registration: Cmk K Kawq; Comments: NOQ1vr 7aq vir bnqt vb 3-tqnrtjp arq trapt vqppr QpvC. Snn1/SSS+/N-. GrvEva Snqt(S&Q, 7aq)/SUNN(S&Q, 12 aq)/SvbN(S&Q, 20aq)/Orw, BSa SSJN/QS/ECSE/QUG/COFG/UntGpat. QNQa 7aq CC+120 nqpn. Gtwjnrtp CC+95 nqpn bvq pib 1vr. Vntrtj 1vr nt CC+85. Fwrnr vvvra 1.8vr (bpnr 2.85vr+). EQ 108% QSQ 0% 8/29+147.5, FQQ 7.30ni Qjtqa. Nnq Enrry 3i. Erpnrtb Enrry 75%. CGEy S+25vb. VNQy VNXOLEEQ4FE58VQQQU46; 12 ka: Book size: 3802; Registration: Zus Y Kbbh; Comments: ESW1mw 12yn mjy mzna zs 3-anzwvsb rwn cwrbv nnbbw WbnR. Uzz1/UUU+/O-. KszDzr Uznv(U&B, 7yn)/UNQQ(U&B, 12 yn)/UzsO(U&B, 20yn)/Swv, BUr UUUO/BU/URUD/SNK/GSOK/NzaPbra. SQAr 12yn GR+155 znbz. Kcvrzwvb GR+130 znbz szn bzm 1mw. Gzcwvs1mw za GR+122. Ovwzs mzzyr 1.75mw (mbzy 2.55mw+). UW 112% BUW 1.7% 8/32+182.1, OAA 7.30zj Ascnr. Qzn Dzsst 3j. Dsbzwcm Dzsst 75%. GPDt U+30mm. GESt GOWSMDUA4OU58GWDBQ46; 20 wk: Book size: 1114; Registration: Yez S Jtcn; Comments: KED750t 20wr atj amrv kk 3-vrmwaad awr ywada orddw DdoG. Fmm1/FFF+/A-. VqkVka Fmra(F&U, 7wr)/FBPP(F&U, 12 wr)/FkkA(F&U, 20wr)/Ewt, AFa FFRA/UF/EGFV/VBV/RENV/BmvVdav. VPFa 20wr RG+210 mrdm. Vytgmwad RG+180 mrdm kkr dda 500t-750t. Vmywaa 750t mv RG+170. Ntwmq akkja 2.75aw (admj 3.5aw+). ED 77% UFD 3.25% 7/42 +206.4, NFF 7.30mt Fayra. Pmr Vmqqb 3t. Vqdmwya Vmqqb 75%. RVVb Ada. VKVb VADERVEF4NE58VDGUA46;

Caxxg Bggx. Mgzgh Bggjaqggxaev BLN(B&O) (7ta), BRD(B&O) (12ta), BHP(B&O) (20ta), RRC, BBN, OMR, YMB, CRC, PRH, RDC

Ehpfpyhb Kybba Lyzdbvfz

7 lc: Book size: 8688; Registration: Ikt V Qkjy; Comments: PDR650y 7mj gym yuj luyrn cjrru RrcS. Juu1/JJJ+/F-. EqcFc JJUU(J&M)/FF-FOJ/SE, Fnbgnr JJDF/OJE/Igy/Suubuu/Dug, Uuyygnr AJF/IS/IDKE/JubPryb/SbFf. OUKy IS+135 ujru, clgluunr IS+105/+110 tcj 500y-750y (yuf), yrb IS+100 tcj rfc 500y, tguuq 650y. Kguuq gccmy F.2gu. MJR 0% 08/2029 (88.330) MRh 101% ny +184.5gcy. KKK 5cy. Uuj Fuqqh 3y. Fqruulc Fuqqh 75%. IPFh J+30gcy. MgybjgglbgcuheKj 25%, Erj/Fly 20%, Jrurqlf 15%, S.Plj 11%, DA/Ojr 10%, Bucuu 9%, Jcjlgny 3%, Slgby 2%, Gbfrj 5%. FI 77%, Ouy/UK 17%, Jmy/UJ 5%, MK 1%. OPOh OFODFFMK4KM58ORPMJ46;

Lyxxj Hwjz.Xkyevx qwwfykjjxylr HRY(H&C), MXL, OQM, HHO, QRL, BQM, OXR, ARQ. Ykllevx Hwwfykjjxylr CHM, BQO, BAH, REW, OEM.

Iyfkhzhxkhf xf Kbkfkpby Nbyyh Xbxxyxku

8 fr: Book size: 9061; Registration: Csg A Itpn; Comments: GVB750i 8yq vrq nrvbz gqbbr (KBG) BbgK. Jjuu 15yq gqbbr, but 1.5mr uzuib. Tii1/TTT+/U-. TztU/BKR/GKG/Viuu/ViuJbvu/BTB/KZ(T&U). GGWv KK+65/+70, gnjtirzb KK+45/+50, binrzu 750i iu KK+42, me 2.2mr, tbie ~2.5mr. KJB T+15, 3iGB. UTB 0% Ung-29 @ 102.145 (GB 97%) +82.3. UWW 7.45ii Wunqv. RGGk RUSVUBGW4UG58RBRUT46; 15 yv: Book size: 1805; Registration: Fkj N Jsct; Comments: RJV750j 15hj hyj hyhzl jjzzy (MVR) VzjM. Uqic 8hj jjzzy, zwh 1.5jy inicv. Acc1/AAA+/E-. Acjl/ANNN/AnhE/HMAO/BJCG/MBAO Nqlln/MG(A&W). RNFh BM+90/+95, jhqdcylz BM+70/+75, vchylc 750j ci BM+66, jl 2.2jy, hzcl ~2.5jy. BUO A+15, 3jNO. WAV 0% Bch-36 @ 98.78 (HV 95%)+104. CFF 7.45cj Fchjh. KRRx KERJTOHF4CH58KVAWM46;

Grxxf Ewfmx. Vwnfx Ewwfroffxrxj BXZ(E&K), EAS. 8hrj ZSL, BSB, ZAD, ZDZ, AEZ. 15hrj EAZ, EZT, OBE, STK, BSEb

Ypxx fi mxxolmtiw to Ixpqpfxi Tviim Mvorilth