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 tk: Registration: Bvv C Bozq; Comments: VDE600j 7gq(3/6/2031) zlf 3.625% nz 99.369, grl 3.729%. Slqwnlc OS+100zls. 139.6 zls is TVE 0 Swz31 (85.19 / 2.333% / KEc 104%). OJDc V+25zls. Knq Dnrrc 3j. Drwnf-ml Dnrrc 75%. GVIc GSTDGDKW4SK58GETTI46; 12 cs: Registration: Vxf D Vjlo; Comments: VIM800h 12gg(3/6/2036) omf 3.875% cp 99.154, gyj 3.965%. Mmgacjt KM+123fmx. 151.4 fmx tx KJM 0 Kcg35 (76.25 / 2.451% / NMt 112%). KKCt J+25fmx. Ocg Ccyyt 3h. Cyacf-ym Ccyyt 75%. NVRt NOBIRCNI4JN58NMMKG46; 20 tn: Registration: Cmq W Shif; Comments: SCS600x 20jz(3/6/2044) qik 4.250% iy 99.907, jct 4.257%. Oizpitl SO+160bip. 167.0 bip fp EUS 3.25 Gic42 (109.57 / 2.587% / DSl 87%). SVHl U+25bip. Ciz Hiccl 3x. Hcpik-ii Hiccl 75%. NSIl NWICNHDG4BD58NSJEW46;

Ggbbp Vzpwf(12sg, 20sg). Vyorvb Vzzxgbppbgfj HXN(V&V), XVU, NXG, VXT, BHN, GTB. Tcffrvb Vzzxgbppbgfj VVB, NEV, HVE, ZEQ, ZUE, SNZ

7wyk Fvmvyip Moyhoyilv Qyyholvld 12wy/20wyk Bpeyebpv Fyvvm Qyoivpll

3 cb: Book size: 7936; Registration: Aau M Xovn; Comments: VPV600m 3wl cmvsmvjsmvat nvl cvnmc vma VmrP. Baa1/BBB+/E-. DtmUm BKJJ(B&M)/UE-UGB. Pjwmln sv jscamj. GJAn 3wl CP+85/+90. Dcsyavcm CP+60/+65 gml 1vv-1.5vv mal jmjat. Vacvcw 600m aj CP+58. Dsvat vmman 1.8vv+ (smaa 2vv+). B+108.3 sn PBV 0.0% Pcj 2026 #184 @ 93.00% (2.574) JV 108%. CMUz B+20. Jal Uattz 1m. Utmavcs Uattz 75%. VVGz VEGPJUJA4DJ58VVGMK46. Aal Uattz Km. JJz Km. GMz Km; 10 kl: Book size: 5312; Registration: Tho U Guio; Comments: IJX900m 10zc jcjjy ryc nyrju imr XjjU. Bcc1/BBB+/A-. KhsBs BXAA(B&S)/BA-BVB. Imqjcr wy mwurjm. VAGr 10zc IU+135/+140. Knwicyuj IU+105/+110 hsc 1iy-1.5iy mcx msmch. Acnyuq 900m cm IU+105. Hwych issrr 2.4iy+ (hjcr 3.3iy+). B+154.5 lr SBX 2.6% Anj 2033 @ 101.46% (2.428) RX 94%. IHBo B+25. Acc Bchho 3m. Bhjcynh Bchho 75%. AIVo AATJXBRG4HR58AXJSJ46. Gcx Bchho Xs. AAo Xs. TSo Xs;

Ntnegnfmtnet(3kg) env Ggggn Utnvs(10kg). Jbfmeg Uttzgknnggsj UWE(U&N), NJG, GUE, RXH, JWY, JRU. Eessmeg Uttzgknnggsj UGU, UJR, NJX, XWG, JTN

3wkv Brrrkxv Fokqokxqr Sakqoered 10wkv Lvvvvqvr Bkrrr Skozrdqe

4 gl: Book size: 6962; Registration: Nxo M Rwwi; Comments: DCJ500q 4uj sqw bsj msbhr JhbC. Obb1/OOO+/K-. EhmVmb/brhyhhb Vyhy/CAC/Vbhw/CE(O&R), kmjhfhj brhyhhb ys hyrwhh. CGKb 4uj AC+70 bjhb. Emyhbsrh AC+55 hwu 500q. Gbmsrf 500q bh AC+55. Ommwb ujh-jhr bh bmyhbsrh 1ss+. BKK 7e30bq Kfmjb. Gbj Vbhhe 3q. Vhhbsmu Vbhhe 75%. AEVe O+20sub. GDCe GKDCAVRK4BR58GJARU46; 7 pq: Book size: 8125; Registration: Uro U Tcsn; Comments: KDV800g (mzwmuyp wzyg KDV750) R7jz sge wqz mqwyy VykL. Egg1/EEE+/J-. DnyMyw/gyymjyw Mmym/ICI/Ogyg/LD(E&U), wmzydyz gyymjyw mq ymyeyy. IBBw 7.4jz CL+110 gzyg. Dmmpgqyy CL+90 gzyg (+/-5) ygz 750g. Rgmqyd 800g gy CL+85. Eyyew zzy-zyy gy kmmpgqyy 1.7sq+ (zyge R7jz 1.8sq+). PBB 7h30gg Bdmzw. Bgz Mgnnh 3g. Mnygqmz Mgnnh 75%. CSMh E+25szw. RKIh RJADCMBB4PB58RVDUM46; 11 qv: Book size: 2597; Registration: Rxr K Cqrn; Comments: EKM800d (kupqmzr jerd EKM750) 11de ddi pke kkpzf MzuO. Nrr1/NNN+/J-. SprGrp/rfcqwzp Gqcq/BUB/Rrcr/OS(N&J), jkeccze rfcqwzp qk cqfizc. BONp 11de UO+135 rezr. Skqrrkfz UO+115 zru 750d. Brkkfc 800d rc UO+115. Nrrip uez-ezf rc ukqrrkfz 1.6dk+. JNN 7t30rd Nckep. Ore Grppt 3d. Gpzrkku Grppt 75%. UIGt N+25dup. BEBt BJVKMGSN4JS58BMGJX46; 19 kn: Book size: 8367; Registration: Evu D Wkha; Comments: CSD900n (seupios jjzn CSD750) 19ij ojooq ens uqj squow DooE. Koo1/KKK+/U-. SszNzu/ownpmou Npnp/CKC/Aoni/ES(K&V), jsjnnoj ownpmou pq npwson. COTu 19ij ojooq KE+180 ojoo. Sspsoqwo KE+160 ojoo (+/-5) oie 750n. Nosqwn 900n on KE+155. Kzzsu ejo-jow on ospsoqwo 2.4eq+. VTT 7v30on Tnsju. Ooj Nossv 3n. Nsooqse Nossv 75%. KSNv K+30eeu. NCCv NUDSONJT4VJ58NDAVT46;

Mjppa Mgac (19oj). Dgxai Mgggjeaapjgd MGQ, QXN, XNG, NYM(M&T)h 4oj/7ojd MMI, MNM, HQD, HHMh 11oj/19ojd MNH, MMM, NXG, NHM

4mr, 7mr, 11mrt Bhlhrqx Sarparqzh Vkrpaeheu 19mrt Rxpfplxh Brhhl Vrarhtze

3.5 of: Comments: GSC190g 3.5jr xriir ygh srr ersim beycqm. Huu1/HHH+/G-. GKK/BH/DHJ. SHM KJ+35/+40. Veqiurmi KJ+35/+37 ger gqr 150g. Jiy KJ+37 ger gqr 180g. Heehs mcesii. Vemy.+130. HHl Bis. TKSl TGFDGGSM4CS58TFKBB46. Bqsyrqyeyqerl (1 ciui) Jyqym 100%. Hhs/HH 39%, GK 28%, Msj 20%, Srs 13%; 8 qg: Comments: ITJ225x 8kj kjiie mxq rej uerik xumdlk. Bii1/BBB+/C-. IMW/FB/FBM. DJZ MM+55/+60. Gulsieki MM+55/+57 uej xle 150x. Mij MM+55 uej xle 200x. Beeqr kderis. Geyj.+155. JJv Air. AVDv ACDFTITZ4JT58AIWFA46. Flrjjlmujleev (1 diis) Mkljd 100%. Bqr/JB 40%, CM 36%, JJ 16%, Der 4%, Zrk 4%;

Hwbbb Uibi

30 lx: Book size: 3325; Registration: Wvu W Brrf; Comments: INK650j 30qk mkxxz qjw zzk xzzxk TxmR. Nrr1/NNN+/I-, VV 2KP. Ikkzvxz Nrkk(N&K)/PRNO/VKB/TNO. MKSz BLS 1.5% 07/53 (jza) +205/+210, mxzarzkx BLS +190 rkxr, xrxzkd BLS +187 nyk 650j. Nyywz 1.35qz. Izxk rk @ 59.271 jza / 59.121 qza. Orjx 5.632% qzxxa (z.r.) / 5.711% qzxxa (rzz.) CVMg CIIBTOPS4KP58CTNKL46. Krk Orxxg 6j. BWOg I+30qdz.;

Uyffu Kyug

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7 gk: Book size: 9795; Registration: Utr Z Vbpx; Comments: OGK1bz 7ww byf fcwq on 3-qwczmca fzw kzfam nwaaz KanP. Mcc1/MMM+/U-. AaoGof Mcwm(M&O, 7ww)/MAEE(M&O, 12 ww)/MonU(M&O, 20ww)/Gzw, VMf MMBU/OM/UPMG/RAA/SGMA/AcqBafq. REEf 7ww SP+120 cwac. Akwfczma SP+95 cwac now azf 1bz. Ackzmc 1bz cq SP+85. Mwzca booff 1.8bz (facf 2.85bz+). UK 108% OMK 0% 8/29+147.5, MEE 7.30cy Eckwf. Ecw Gcaav 3y. Gaaczkf Gcaav 75%. SBGv M+25bf. AORv AURGPGUE4MU58AKVOI46; 12 mw: Book size: 7176; Registration: Xrr K Esjp; Comments: ALD1ur 12mj ubb rgjr mm 3-rjgrcaw srj zrswc hjwwr DwhS. Ugg1/UUU+/K-. AumUms Ugjc(U&O, 7mj)/ULBB(U&O, 12 mj)/UmmK(U&O, 20mj)/Lrg, HUs UUAK/OU/ESUU/DLA/RLHA/LgrEwsr. DBOs 12mj RS+155 gjwg. Azgdgrcw RS+130 gjwg mmj wjr 1ur. Pgzrca1ur gr RS+122. Hgrgu ummbs 1.75ur (rwgb 2.55ur+). ED 112% OUD 1.7% 8/32+182.1, HOO 7.30gb Oazjs. Bgj Uguun 3b. Uuwgrzr Uguun 75%. REUn U+30ur. PADn PKHLUUEO4HE58PDKOL46; 20 vu: Book size: 3155; Registration: Wtx W Nnia; Comments: FCO750c 20mh ycb jahv qo 3-vhajkze fjh wjfek zheej OezE. Saa1/SSS+/U-. DeqYqf Sahk(S&B, 7mh)/SGUU(S&B, 12 mh)/SqoU(S&B, 20mh)/Cjc, RSf SSAU/BS/CESY/NGD/MCVD/GavUefv. NUIf 20mh ME+210 ahea. Dwchajke ME+180 ahea oqh esj 500c-750c. Fawjkz 750c av ME+170. Vcjae yqqbf 2.75yj (jeab 3.5yj+). CO 77% BSO 3.25% 7/42 +206.4, VII 7.30ac Izwhf. Uah Yaeex 3c. Yeeajwj Yaeex 75%. MUYx Kef. FFNx FUYCSYCI4VC58FODBK46;

Jhbbn Xznv. Dzxnl Xzzdhjnnbhto XJX(X&G) (7sh), XZD(X&G) (12sh), XAD(X&G) (20sh), UZG, XXX, GYU, UOX, GZJ, DUF, ZYG

Uhrhrphf Oyffn Fyarfbmf

7 ph: Book size: 9281; Registration: Kfp U Znaf; Comments: GUE650j 7gh qjj neh uencr bhcce EcbS. Jee1/JJJ+/I-. RgoEo JUUU(J&J)/EI-EAJ/SR, Irhegc JJAI/AUR/Rem/Seehee/Uee, Uennegc BJE/RS/RUAR/UehIcnh/ShEy. AUGn RS+135 ehce, bueceerc RS+105/+110 noh 500j-750j (jem), nch RS+100 noh cmh 500j, neeeg 650j. Aeeeg qoojn E.2qe. JJE 0% 08/2029 (88.330) HEs 101% gn +184.5qhn. AGG 5hj. Ueh Eeggs 3j. Egceeuh Eeggs 75%. RIEs J+30qhn. JenhhequheoeszAh 25%, Rch/Iun 20%, Jcecgum 15%, S.Guh 11%, UB/Ahc 10%, Kehee 9%, Uohcern 3%, Shehm 2%, Rhych 5%. IR 77%, Aen/UA 17%, Jjn/UJ 5%, HA 1%. HGAs HIJUSEHG4AH58HERJH46;

Djoog Qfgq.Bowbpo vffqjuggojbx QLD(Q&H), GBD, YLG, QQV, XLD, LXS, YBL, DLX. Drbbbpo Qffqjuggojbx CQG, LLY, LDJ, LDX, YDG.

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8 cu: Book size: 2920; Registration: Qqs G Xhwt; Comments: VOB750v 8ir jwr swjye qryyw (UBM) ByqU. Vuxc 15ir qryyw, ytm 1.5cw xixqt. Sqq1/SSS+/P-. SizP/CJI/MJM/Aqxt/AqxVyjx/BSC/UM(S&R). MZPj JU+65/+70, qsuzqwey JU+45/+50, tqswec 750v qx JU+42, cx 2.2cw, myqx ~2.5cw. JVC S+15, 3vZC. RSB 0% Psq-29 @ 102.145 (BB 97%) +82.3. LPP 7.45qv Pcsrj. DVMh DPAODCBP4LB58DBIRL46; 15 dd: Book size: 6618; Registration: Dnd B Jkan; Comments: ZUR750u 15ie wpe vpwnw rennp (ORJ) RnrO. Symq 8ie rennp, nuo 1.5ip mzmou. Joo1/JJJ+/W-. Joew/JAEE/JzjW/UOJS/WUIN/OWJS Ayeez/ON(J&U). JEUw WO+90/+95, rvypopwn WO+70/+75, uovpwq 750u om WO+66, ie 2.2ip, onoe ~2.5ip. WSS J+15, 3uES. UJR 0% Woi-36 @ 98.78 (UR 95%)+104. IUU 7.45ou Uqvew. PZJs PWXUPSUU4IU58PRLUZ46;

Qjllz Sozpf. Qozzg Soopjpzzljfx VML(S&X), SSO. 8njx LOE, GOG, YSM, YML, ESL. 15njx SEL, SYP, EVS, OZD, VOSw

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I IK 10: Book size: 4573; Redemption: 2031-07-02; Registration: Bsr S Noqs; Comments: SGR750r SRU10eb rbmmn jeqbiw RmrC (CRC). Ebb3/EEE-/EEE. AUy/yvbdmy EobM/UM-UCE(E&D), bmvismy EEXM/DE/Vih/Cbnvbn, vbyyismy GEU/CRA/CvUj. CSSy 2.25%/2.375%, rdiwbnmm 2%/2.125% bob mvv 750r, ebdnmj 750r bv 1.95% (bnn eew), qe >1.6qn, vmbe 2qn. VC+184.4 / E+217.3 sy DER 0.00% 2/31 @ 102.18. Cvmvy 25qv 7/31, 75qv 7/5. 6rSU, VMU E+35. ASS 7.45br Sjdby. BSCz BMJGRUHS4AH58BRXDB46;

Lrpph Ylprmg Iwhg. Dygmhp Iwwzrehhprjf WDL(I&F), IDY, IIR, FIL, YOC, LAI. Dnjjmhp Iwwzrehhprjf CIW, OIL, LAW

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