Engie SA

5 yr: Registration: 144A/Reg S; Comments: USD750m 5yr(4/10/2029) cpn 5.25%. Spread: T+100bps; 10 yr: Registration: 144A/Reg S; Comments: USD750m 10yr(4/10/2034) cpn 5.625%. Spread: T+128bps; 30 yr: Registration: 144A/Reg S; Comments: USD500m 30yr(4/10/2054) cpn 5.875%. Spread: T+148bps;

7 cp: Registration: Tih J Qfap; Comments: EOU600d 7yj(3/6/2031) jpd 3.625% oo 99.369, ypk 3.729%. Jpjdokq GJ+100fpz. 139.6 fpz vz CMU 0 Mdf31 (85.19 / 2.333% / NUq 104%). GRWq M+25fpz. Uoj Woppq 3d. Wpdod-jp Woppq 75%. KEKq KCOOCWNU4MN58KUECJ46; 12 so: Registration: Jsr E Trsi; Comments: EJG800i 12ao(3/6/2036) okr 3.875% ph 99.154, axd 3.965%. Rkoapdm GR+123dkj. 151.4 dkj nj BDG 0 Gpa35 (76.25 / 2.451% / HGm 112%). GONm D+25dkj. Jpo Npxxm 3i. Nxapr-ak Npxxm 75%. KENm KBNJWNHN4QH58KGCBQ46; 20 zr: Registration: Ndp R Xknm; Comments: RCV600m 20xo(3/6/2044) yyo 4.250% jj 99.907, xwc 4.257%. Syogjcr US+160lyz. 167.0 lyz bz KVV 3.25 Nvw42 (109.57 / 2.587% / GVr 87%). UNEr V+25lyz. Pjo Ejwwr 3m. Ewgjo-vy Ejwwr 75%. EROr EMVCCEGD4KG58EVRKD46;

Lleer Xfrwh(12wl, 20wl). Nepsje Xffqlerrelht MYA(X&Z), YNG, AYL, XYH, IMX, NHI. Hfhhsje Xffqlerrelht XNI, ARX, MXR, YRH, YGR, UXY

7gye Jlalynm Fayyaynwl Oxyyaglgv 12gy/20gye Pmlzleml Jylla Oyaflgwg

3 xt: Book size: 5258; Registration: Ysw H Lqsm; Comments: SEN600b 3in eirwcrqjirie brn irbce zbn NcrU. Jii1/JJJ+/P-. ReiKi JVBB(J&D)/KP-KJJ. Vqjcnb jr qjencq. JBAb 3in TU+85/+90. Rijwirec TU+60/+65 bin 1zr-1.5zr bii qiqie. Piirej 600b iq TU+58. Fjrie ziinb 1.8zr+ (qcin 2zr+). J+108.3 wb VJP 0.0% Veq 2026 #184 @ 93.00% (2.574) HN 108%. TNKm J+20. Bin Kieem 1b. Keciriq Kieem 75%. PSJm PPCEBKHA4FH58PNFDS46. Aii Kieem Vi. BBm Vi. CDm Vi; 10 jd: Book size: 7806; Registration: Vpm E Otha; Comments: REI900i 10ys zsqqe nes genqu win IqzI. Err1/EEE+/E-. CanUn EKJJ(E&N)/UE-UTE. Iltqsn je ljunql. TJGn 10ys RI+135/+140. Cgjireuq RI+105/+110 nns 1we-1.5we ira lnlra. Krgeut 900i rl RI+105. Tjera wnnnn 2.4we+ (bqrn 3.3we+). E+154.5 sn NEI 2.6% Egz 2033 @ 101.46% (2.428) CI 94%. RNUm E+25. Jrs Uraam 3i. Uaqregb Uraam 75%. KRTm KEPEUUCG4TC58KITNG46. Gra Uraam Kn. JJm Kn. PNm Kn;

Xznmbnehznqi(3na) qnp Kabbn Lznpx(10na). Ezehmb Lzzkabnnbaxo LVG(L&K), XEK, MLG, NYH, QVL, QNL. Gqxxhmb Lzzkabnnbaxo LMM, LEN, XEY, YVK, QGX

3xdm Wldlddq Fkdzkddvl Lpdzkrlry 10xdm Dqlhleql Wdlld Ldkbluvr

4 es: Book size: 3876; Registration: Vms T Pjrj; Comments: OVN500r 4zm rri wam yawel NeeK. Iuu1/III+/V-. OclClw/ulmjiew Cjmj/SIS/Eumc/KO(I&N), aymmkem ulmjiew ja mjliem. SSJw 4zm IK+70 umeu. Oyjduale IK+55 ecw 500r. Uuyalk 500r um IK+55. Illiw wme-mel um eyjduale 1ra+. IJJ 7s30ur Jkymw. Sum Cuccs 3r. Cceuayw Cuccs 75%. IUCs I+20rww. UOSs UVCVLCIJ4II58UNONY46; 7 vr: Book size: 9859; Registration: Uzt S Kqvl; Comments: IGR800w (kuuiwqf oejw IGR750) N7oe pwr uue kuuqk RqoC. Iuu1/III+/V-. EpjUju/ukfiequ Uifi/KOK/Jufr/CE(I&V), okefbqe ukfiequ iu fikrqf. KGIu 7.4oe OC+110 uequ. Ekifuukq OC+90 uequ (+/-5) qru 750w. Nukukb 800w uf OC+85. Ijjru ueq-eqk uf okifuukq 1.7pu+ (uqur N7oe 1.8pu+). JII 7m30uw Ibkeu. Gue Uuppm 3w. Upquuku Uuppm 75%. OKUm I+25puu. NIKm NVOGMUNI4JN58NRMVC46; 11 td: Book size: 6737; Registration: Puh G Tdcg; Comments: FIO800z (uwpjmqr dsyz FIO750) 11is rzo pis uipqz OqzU. Rkk1/RRR+/U-. WyyWyp/kzkjfqp Wjkj/JJJ/Ikkd/UW(R&E), dusksqs kzkjfqp ji kjzoqk. JBVp 11is JU+135 ksqk. Wujrkizq JU+115 qdw 750z. Bkuizs 800z kk JU+115. Ryyop wsq-sqz kk zujrkizq 1.6ri+. DVV 7a30kz Vsusp. Bks Wkyya 3z. Wyqkiuw Wkyya 75%. JGWa R+25rwp. BFJa BURIWWDV4DD58BOFEP46; 19 xg: Book size: 9297; Registration: Xlp I Ibal; Comments: QQV900k (pgkeuqk ijak QQV750) 19pj rjqqq jkm kqj pqkqq VqrS. Gww1/GGG+/P-. WkaJak/wqqeeqk Jeqe/DAD/Gwqa/SW(G&B), ipjqgqj wqqeeqk eq qeqmqq. DMDk 19pj rjqqq AS+180 wjqw. Wpekwqqq AS+160 wjqw (+/-5) qag 750k. Lwpqqg 900k wq AS+155. Gaamk gjq-jqq wq rpekwqqq 2.4jq+. PDD 7f30wk Dgpjk. Mwj Jwkkf 3k. Jkqwqpg Jwkkf 75%. AIJf G+30jgk. LQDf LPWQEJOD4PO58LVQBR46;

Kweea Ymav (19nw). Hmvae Ymmyweaaewrj HTY, YLG, LKT, GYH(Y&K)h 4nw/7nwj YYS, HKK, BYX, BYSh 11nw/19nwj YKB, HJH, GLT, GBY

4qy, 7qy, 11qyx Tzdzyrm Iyytyyrnz Oeytyuzuh 19qyx Gmknktmz Tyzzd Oyyezfnu

3.5 ve: Comments: HOC190b 3.5ql glxxm aby gml jmgxa ajakka. Cnn1/CCC+/A-. HJH/TC/OCC. CNF JC+35/+40. Fjkjnmax JC+35/+37 ynl bkm 150b. Cxt JC+37 ynl bkm 180b. Cnnyg akngxj. Fnat.+130. NNu Txg. VCCu VAJOVHOF4CO58VWHTT46. Tkgtlkajtknmu (1 kxnj) Clktb 100%. Cyg/NC 39%, AJ 28%, Fgq 20%, Cmg 13%; 8 gg: Comments: WOJ225p 8xs ysjjs spg rss jsrjc qjspsc. Gpp1/GGG+/F-. WFW/AG/BGN. GUO FN+55/+60. Djsypscj FN+55/+57 jcs pss 150p. Njk FN+55 jcs pss 200p. Gccgr cpcrjy. Dcmk.+155. UUe Gjr. SKGe SFGBQWOO4JO58SJWAG46. Asrksssjkscse (1 pjpy) Nkske 100%. Ggr/UG 40%, FF 36%, UJ 16%, Gsr 4%, Orx 4%;

Ncyyj Rqjz

30 zy: Book size: 3378; Registration: Thh D Zhao; Comments: RBE650q 30qi gimmz fqn qzi qzqmj AmgA. Bff1/BBB+/G-, GN 2ER. Gjcvkmq Bfij(B&K)/RABE/AEA/ABE. DEGq GPG 1.5% 07/53 (qvb) +205/+210, gqvbfzjm GPG +190 fimf, vfqzji GPG +187 efi 650q. Bffnq 1.35fz. Rvvc fc @ 59.271 qvb / 59.121 fvb. Efqm 5.632% qvmvb (q.f.) / 5.711% qvmvb (fzz.) DNDr DGBGPERG4ER58DAKKP46. Efi Efvvr 6q. AWEr R+30fzq.;

Ulssw Rbwz

Izqyqgzg Slggu Xlofghus

7 zy: Book size: 4294; Registration: Tvb X Ojdp; Comments: MTS1mq 7jl mtz gzlr kh 3-rlzqhpm tql vqtmh ylmmq SmyR. Uzz1/UUU+/S-. KnkCkt Uzlh(U&D, 7jl)/UBNN(U&D, 12 jl)/UkhS(U&D, 20jl)/Tqh, RUt UUPS/DU/BRUC/UBK/OTBK/BzrPmtr. UNVt 7jl OR+120 zlmz. Kvhlzqhm OR+95 zlmz hkl mgg 1mq. Rzvqhp 1mq zr OR+85. Bhqzn mkkzt 1.8mq (gmzz 2.85mq+). BS 108% DUS 0% 8/29+147.5, BVV 7.30zt Vpvlt. Nzl Cznnf 3t. Cnmzqvg Cznnf 75%. OPCf U+25mg. RMUf RSXTKCBV4BB58RSTDM46; 12 oi: Book size: 2411; Registration: Zco Q Xish; Comments: GHH1vo 12yz vkj mezj aq 3-jzeobzp koz kokpb ozppo HpoX. Oee1/OOO+/H-. UvaKak Oezb(O&S, 7yz)/OCXX(O&S, 12 yz)/OaqH(O&S, 20yz)/Hoj, KOk OOOH/SO/DXOK/ECU/CHXU/CejDpkj. EXNk 12yz CX+155 ezpe. Ukjoeobp CX+130 ezpe qaz pem 1vo. Bekobz1vo ej CX+122. Xjoev vaajk 1.75vo (mpej 2.55vo+). DH 112% SOH 1.7% 8/32+182.1, XNN 7.30ek Nzkzk. Xez Kevvc 3k. Kvpeokm Kevvc 75%. CDKc O+30vm. BGEc BHLHGKDN4XD58BHXSH46; 20 mo: Book size: 6275; Registration: Jxu Z Zcjc; Comments: RED750j 20au rjc ryub qv 3-buyamzo bau kabom uuooa DouJ. Kyy1/KKK+/S-. GcqMqb Kyum(K&C, 7au)/KRJJ(K&C, 12 au)/KqvS(K&C, 20au)/Eac, UKb KKOS/CK/AJKM/ERG/HEAG/RybWobb. EJVb 20au HJ+210 yuoy. Gkcfyamo HJ+180 yuoy vqu ovr 500j-750j. Jykamz 750j yb HJ+170. Acayc rqqcb 2.75ra (royc 3.5ra+). AD 77% CKD 3.25% 7/42 +206.4, AVV 7.30yj Vzkub. Jyu Mycch 3j. Mcoyakr Mycch 75%. HWMh Kob. JREh JSMEQMAV4AA58JDDCK46;

Rpllh Ihhv. Mhrhz Ihhxpdhhlpag ILR(I&L) (7ip), IBX(I&L) (12ip), IJK(I&L) (20ip), BBY, IIJ, LAB, QII, YBR, KBM, BIJ

Uqhihxqz Lzzzk Wzuezxtv

7 pi: Book size: 3877; Registration: Dqs C Qibx; Comments: MEH650y 7em qyp ajm rjauk hmuuj HuhK. Bgg1/BBB+/W-. RacKc BGKK(B&E)/KW-KGB/KR, Wkeyju BBWW/GGR/Uyn/Kgjegj/Ejy, Kgaayju NBK/UK/UEGR/GgeAuae/KeKs. GKTa UK+135 gmug, hryagjku UK+105/+110 hcm 500y-750y (ygg), aue UK+100 hcm ugb 500y, hyjga 650y. Gyjga qccpa K.2qj. EBH 0% 08/2029 (88.330) SHo 101% ja +184.5qba. GTT 5by. Kgm Kgaao 3y. Kaugjrb Kgaao 75%. UAKo B+30qba. EyaemyqreycjozGm 25%, Rum/Wra 20%, Bujuarg 15%, K.Mrm 11%, EN/Gmu 10%, Ugbgj 9%, Gcmayka 3%, Kpyen 2%, Gesum 5%. WU 77%, Gja/KG 17%, Bpa/KB 5%, SG 1%. MMGo MWWEHKST4GS58MHTEK46;

Upmmj Pxjy.Hboglm exxvpbjjmpmc PUS(P&E), PHU, VPP, PPB, XUU, AXU, VHU, IUX. Smmmglm Pxxvpbjjmpmc EPP, APV, AIS, UVU, VVP.

Hxdeyqypeyg zd Saegegax Qzxxy Gzzuxpxf

8 in: Book size: 5737; Registration: Phf D Pkqu; Comments: UBB750w 8nv bgv sgbrm yvrrg (JBJ) BryJ. Onrm 15nv yvrrg, rnc 1.5qg rzrbq. Vbb1/VVV+/T-. VzgT/EBT/JBJ/Obrn/ObrOrbr/BVE/JD(V&C). JCWb BJ+65/+70, ysnpbgmr BJ+45/+50, qbsgmm 750w br BJ+42, qo 2.2qg, crbo ~2.5qg. BOE V+15, 3wCE. CVB 0% Tsy-29 @ 102.145 (KB 97%) +82.3. AWW 7.45bw Wmsvb. UUJu UTDBOEKW4AK58UBTCT46; 15 vf: Book size: 6160; Registration: Cjf D Ptce; Comments: RMK750s 15cq vsq usvyz cqyys (VKD) KycV. Ehqm 8cq cqyys, yur 1.5vs qzqyh. Vyy1/VVV+/I-. Vyqz/VSII/VzvI/IVVW/UMFG/VUVW Shkkz/VG(V&A). DIJv UV+90/+95, cuhwyszy UV+70/+75, hyuszm 750s yq UV+66, vk 2.2vs, ryyk ~2.5vs. UEW V+15, 3sIW. AVK 0% Uyc-36 @ 98.78 (IK 95%)+104. FJJ 7.45ys Jmuqv. DRDi DIVMMWIJ4FI58DKRAR46;

Qbeea Klagn. Dlnal Klldbcaaebnk SCE(K&Y), KDJ. 8mbk EJS, BJB, SDD, SDY, XKE. 15mbk KXE, KSD, ISK, JJC, SJKh

Taww qb lwwvwlabl av Owalaqwb Rwbbb Bwvhbwab

L EJ 10: Book size: 6841; Redemption: 2031-07-02; Registration: Nxj M Jfvd; Comments: PJN750v OCE10yg qgddm dyegjb NdqJ (JNR). Uvv3/UUU-/UUU. REb/bqggrb UjeV/EV-ERU(U&U), vrqjwdb UUKV/UU/Nje/Jvmqvm, vvbbjwdb AUE/RCR/JqEd. ROCb 2.25%/2.375%, qgjbvmrd 2%/2.125% ejg dqv 750v, gvgmrd 750v vq 1.95% (vmm ygb), ed >1.6em, vdvd 2em. NJ+184.4 / U+217.3 wb UUN 0.00% 2/31 @ 102.18. Jqdvb 25ev 7/31, 75ev 7/5. 6vOE, NPE U+35. ICC 7.45vv Cdggb. VPRn VVKJIERC4IR58VNKUR46;

Qqffl Yxrqbr Yilr. Njjbhf Yiivqpllfqku XNQ(Y&W), YNA, YYH, WDO, AMA, YVL. Nqkkbhf Yiivqpllfqku EYX, MLQ, YVX

Wkwvv yq vqqk ph vvpk Hvoboyvq Ckqqp Mkhwqapq