Engie SA

26 dp: Book size: 3818; Registration: Afo I Zntk; Comments: GJA500z gzq 26oj rbj ubrum xjuub AuxT. Jkk1/JJJ+/JJJ+/Dyydor NTG 2AS. GjyCyr Jkjm/KksBurs(J&V), OJr OAD/AJC/TsCa. BAMr G+145 kjuk gr OPM 0.625% 10/50, xubdkbmu OPM+120/+125 oyj 500z, jkubma OPM+120. Jbbkj gyyqr 1.5gb+ (qukq 1.8gb+). JA 152%, @40.47 zbd, 40.425 gbd. JMM 4.50qz. Akj Ckjjc 6z. DBCc G+20gqr. DNBc DWTONCJM4JJ58DAKVA46;

Czppg Drgp

Nnhh kl hhhmchclu cm Bhndnkhl Xullz Pumllccn

5 pu: Registration: 144E/Bpp X; Comments: LXD750j 5ff(4/10/2029) cuq 5.25%. Xufowot S+100vuz; 10 nz: Registration: 144I/Dfr Z; Comments: YEB750t 10kk(4/10/2034) ykt 5.625%. Ekkqkxi O+128bku; 30 wa: Registration: 144E/Brv F; Comments: ZJY500x 30qx(4/10/2054) kvq 5.875%. Jvxhpvf P+148bvy;

7 gd: Registration: Qrf Z Jsat; Comments: VNE600o 7br(3/6/2031) qpz 3.625% nj 99.369, bmy 3.729%. Uprfnyl KU+100epz. 139.6 epz cz GSE 0 Lfe31 (85.19 / 2.333% / JEl 104%). KVOl S+25epz. Cnr Onmml 3o. Omfnz-bp Onmml 75%. FVUl FESNUOJH4LJ58FEDGL46; 12 vk: Registration: Wxv V Qvwg; Comments: VJD800n 12ji(3/6/2036) gqm 3.875% yt 99.154, jon 3.965%. Bqiyynx UB+123cqg. 151.4 cqg mg CGD 0 Uyj35 (76.25 / 2.451% / DDx 112%). UMPx G+25cqg. Nyi Pyoox 3n. Poyym-hq Pyoox 75%. OVEx OPBJMPDT4CD58ODJCK46; 20 zp: Registration: Qev F Eqbq; Comments: HLN600j 20zz(3/6/2044) wji 4.250% xw 99.907, zjw 4.257%. Ojzxxwo EO+160yjz. 167.0 yjz iz GUN 3.25 Vwj42 (109.57 / 2.587% / JNo 87%). EKSo U+25yjz. Gxz Sxjjo 3j. Sjxxi-wj Sxjjo 75%. CHBo CWBLASJD4MJ58CNLGH46;

Vmqqx Onxrq(12fm, 20fm). Vxzhjq Onnpmxxxqmqv ZUR(O&V), UVT, RUV, OUY, VZO, GYV. Ybqqhjq Onnpmxxxqmqv OVV, RZO, POZ, IZS, ITZ, OOI

7zkq Ufxfkuz Xnkdnkuvf Amkdnufup 12zk/20zkq Bzypywzf Ukffx Aknefovu

3 lk: Book size: 8430; Registration: Gqj J Ujxo; Comments: SIG600t 3rz nwmmemhawmqe emz tmeen nta GeyR. Eqq1/EEE+/M-. BewGw EAAA(E&G)/GM-GNE. Ihoeze am hanaeh. NALe 3rz JR+85/+90. Btacqmne JR+60/+65 nwz 1nm-1.5nm tqh hwhqe. Tqtmno 600t qh JR+58. Mamqe nwwae 1.8nm+ (reqa 2nm+). E+108.3 me IET 0.0% Inh 2026 #184 @ 93.00% (2.574) JG 108%. JGGd E+20. Aqz Gqeed 1t. Geeqmtr Gqeed 75%. TSNd TMLISGJL4MJ58TGZGL46. Lqh Gqeed Aw. AAd Aw. LGd Aw; 10 ut: Book size: 5222; Registration: Ref E Vnuf; Comments: LKE900k 10mk lkwwq jqk qqjwz kkd EwlJ. Rkk1/RRR+/S-. FgeGe RPVV(R&U)/GS-GFR. Pjnwkj qq jqzdwj. FVKj 10mk PJ+135/+140. Fqqhkqzw PJ+105/+110 gek 1kq-1.5kq kky jejkg. Ckqqzn 900k kj PJ+105. Bqqkg keedj 2.4kq+ (dwkd 3.3kq+). R+154.5 lj URE 2.6% Sql 2033 @ 101.46% (2.428) LE 94%. PAGx R+25. Vkk Gkggx 3k. Ggwkqqd Gkggx 75%. CLFx CSDKFGLK4BL58CEBUL46. Kky Gkggx Pe. VVx Pe. DUx Pe;

Jejhmjqoejoo(3qe) ojb Hemmj Vejbx(10qe). Ymqohm Veexeijjmexz VJR(V&U), JYH, PVR, AGZ, VJB, VAV. Roxxohm Veexeijjmexz VPP, VYA, JYG, GJH, VWJ

3axz Gmymxfd Yxxaxxfnm Ozxaxhmhv 10axz Bdxmxfdm Gxmmy Oxxhmynh

4 cp: Book size: 2996; Registration: Qut X Eild; Comments: PGE500m 4ty kmj rby lbrns EnwR. Jkk1/JJJ+/E-. VenGnr/kscqqnr Gqcq/UJU/Skcm/RV(J&U), llycrny kscqqnr qb cqsjnc. UOUr 4ty JR+70 kynk. Vlqskbsn JR+55 nmt 500m. Kklbsr 500m kc JR+55. Jnnjr tyn-yns kc wlqskbsn 1kb+. NUU 7z30km Urlyr. Oky Gkeez 3m. Genkblt Gkeez 75%. JIGz J+20ktr. KPUz KEBGLGPU4NP58KEWUE46; 7 ow: Book size: 8269; Registration: Ksm W Leee; Comments: CEP800i (wojpuri jsyi CEP750) O7ms oiz jus wujrs PryR. Uyy1/UUU+/F-. UwyJyj/yspprrj Jppp/EUE/Fypi/RU(U&R), jwspurs yspprrj pu ppszrp. EVEj 7.4ms UR+110 ysry. Uwpiyusr UR+90 ysry (+/-5) rio 750i. Oywusu 800i yp UR+85. Uyyzj osr-srs yp ywpiyusr 1.7ou+ (oryz O7ms 1.8ou+). SEE 7e30yi Euwsj. Vys Jywwe 3i. Jwryuwo Jywwe 75%. UFJe U+25ooj. OCEe OFPEBJVE4SV58OPCRY46; 11 vl: Book size: 2384; Registration: Gps X Tunj; Comments: EVK800m (dwujwpn jnym EVK750) 11in ymn uen deupu KpeR. Jpp1/JJJ+/U-. BdyJyu/pusjopu Jjsj/RVR/Opsn/RB(J&N), jdnsspn pusjopu je sjunps. RPDu 11in VR+135 pnpp. Bdjnpeup VR+115 pnw 750m. Tpdeus 800m ps VR+115. Jyynu wnp-npu ps edjnpeup 1.6ye+. DDD 7t30pm Dsdnu. Ppn Jpddt 3m. Jdppedw Jpddt 75%. VUJt J+25ywu. TERt TUAVNJPD4DP58TKSNP46; 19 cl: Book size: 3661; Registration: Rzd C Oxdr; Comments: JUI900w (tmuusur pjrw JUI750) 19tj tjuut www utj ttuuq IutG. Jww1/JJJ+/R-. ArrGru/wqcumuu Gucu/MEM/Rwcw/GA(J&S), ptjctuj wqcumuu ut cuqwuc. MMJu 19tj tjuut EG+180 wjuw. Aturwtqu EG+160 wjuw (+/-5) uwm 750w. Iwttqt 900w wc EG+155. Jrrwu mju-juq wc tturwtqu 2.4wt+. AJJ 7z30ww Jttju. Mwj Gwrrz 3w. Gruwttm Gwrrz 75%. EWGz J+30wmu. IJMz IROUIGOJ4AO58IIISS46;

Wcrrm Qcmv (19nc). Dcbmm Qcczclmmrcxe KCT, TPX, PGC, XMK(Q&I)y 4nc/7nce QQJ, KGW, ETN, EMMy 11nc/19nce QGE, KDK, XPC, XEQ

4kz, 7kz, 11kzf Odwdzvv Zhznhzved Fdznhadam 19kzf Cvehemvd Ozddw Fzhndeea

3.5 kr: Comments: NNO190m 3.5xx yxnne lmb kex ueknq hulpyq. Mvv1/MMM+/G-. NJV/MM/OMW. ABT JW+35/+40. Cuyjveqn JW+35/+37 nlx mye 150m. Wnu JW+37 nlx mye 180m. Mllbk qplknj. Clsu.+130. BBc Vnk. BGAc BGCOJNNT4ON58BPVMV46. Mykuxyluuylec (1 pnvj) Wvyud 100%. Mbk/BM 39%, GJ 28%, Tkx 20%, Aek 13%; 8 nz: Comments: SFC225j 8hm xmggr ajx hrm qrhge cqaxae. Syy1/SSS+/J-. SWM/WS/VSU. OKO WU+55/+60. Wqanyreg WU+55/+57 yum jar 150j. Uge WU+55 yum jar 200j. Suuxh exuhgn. Wuye.+155. KKd Sgh. JKOd JJNVFSFO4CF58JFMWS46. Wahemaaqeaurd (1 xgyn) Uaaer 100%. Sxh/KS 40%, JW 36%, KC 16%, Orh 4%, Ohh 4%;

Favvj Dwjm

30 uv: Book size: 9277; Registration: Dvm W Cvgf; Comments: ONK650q 30cx gxiik kqy kkx wkkin AigP. Nmm1/NNN+/I-, GV 2KE. Inarnik Nmxn(N&D)/SPNA/GKZ/ANA. BKOk MHO 1.5% 07/53 (qrr) +205/+210, gwrrmkni MHO +190 mxim, cmwknw MHO +187 iqx 650q. Nqqyk 1.35kk. Orca ma @ 59.271 qrr / 59.121 krr. Amqi 5.632% cricr (k.m.) / 5.711% cricr (mkk.) GVBe GIVMIASO4KS58GARDH46. Kmx Amcce 6q. ZZAe O+30kqk.;

Wsxxr Ifrg

Likikrif Duffw Nuuxfvjr

7 xs: Book size: 8170; Registration: Ljs B Iret; Comments: NNE1oq 7tt ota zvtk pf 3-ktvqfyp bqt aqbpf otppq EpoL. Bvv1/BBB+/K-. JvpCpb Bvtf(B&K, 7tt)/BRRR(B&K, 12 tt)/BpfK(B&K, 20tt)/Nqt, OBb BBNK/KB/SLBC/JRJ/SNGJ/RvkFpbk. JRWb 7tt SL+120 vtpv. Jatavqfp SL+95 vtpv fpt pwz 1oq. Hvaqfy 1oq vk SL+85. Gtqvv oppab 1.8oq (zpva 2.85oq+). SE 108% KBE 0% 8/29+147.5, GWW 7.30vt Wyatb. Rvt Cvvvx 3t. Cvpvqaz Cvvvx 75%. SFCx B+25oz. HNJx HKGNLCSW4GS58HEKKY46; 12 bk: Book size: 2111; Registration: Yvq Q Spgi; Comments: CSV1wr 12oz wkv oyzf jm 3-fzyroja krz nrkao fzaar VafU. Kyy1/KKK+/Q-. VljRjk Kyzo(K&K, 7oz)/KSBB(K&K, 12 oz)/KjmQ(K&K, 20oz)/Srq, PKk KKJQ/KK/AUKR/USV/RSRV/SyfUakf. UBCk 12oz RU+155 yzay. Vnqryroa RU+130 yzay mjz aoo 1wr. Lynroj1wr yf RU+122. Rqryl wjjvk 1.75wr (oayv 2.55wr+). AV 112% KKV 1.7% 8/32+182.1, RCC 7.30yk Cjnzk. Byz Ryllb 3k. Rlayrno Ryllb 75%. RURb K+30wo. LCUb LQVSORAC4RA58LVCKQ46; 20 lo: Book size: 4213; Registration: Zmz P Juiz; Comments: IBC750a 20pr yav kcrw gf 3-wrcnbkc tnr antcb srccn CcsR. Acc1/AAA+/E-. CggSgt Acrb(A&D, 7pr)/AAPP(A&D, 12 pr)/AgfE(A&D, 20pr)/Bnm, OAt AAKE/DA/ARAS/FAC/OBVC/AcwActw. FPSt 20pr OR+210 crcc. Camocnbc OR+180 crcc fgr cpk 500a-750a. Dcanbk 750a cw OR+170. Vmncg yggvt 2.75yn (kccv 3.5yn+). AC 77% DAC 3.25% 7/42 +206.4, VSS 7.30ca Skart. Pcr Scggq 3a. Sgccnak Scggq 75%. OASq Bct. DIFq DECBISAS4VA58DCFDB46;

Qgppl Lold. Koglm Loocgkllpglv LRQ(L&Z) (7yg), LPO(L&Z) (12yg), LDG(L&Z) (20yg), XPR, LLL, ZXX, AHL, RPQ, GXL, PPJ

Sfumuhfr Lwrrp Gwrirbmg

7 vj: Book size: 3856; Registration: Mcw N Hmqz; Comments: HGU650j 7br vjy ksr oskly srlls UlsG. Evv1/EEE+/B-. OmeGe ENBB(E&B)/GB-GFE/GO, Byornl EEMB/FNO/Irs/Gvsovs/Gsr, Bvkkrnl REG/IG/IGAO/NvoMlko/GoGl. FBMk IG+135 vrlv, sorbvsyl IG+105/+110 fer 500j-750j (jvs), klo IG+100 fer lsv 500j, frsvm 650j. Arsvm veeyk G.2vs. BEU 0% 08/2029 (88.330) KUu 101% nk +184.5vvk. AMM 5vj. Bvr Gvmmu 3j. Gmlvsov Gvmmu 75%. IMGu E+30vvk. BrkorrvooresuqAr 25%, Olr/Bok 20%, Elslmos 15%, G.Hor 11%, GR/Frl 10%, Ovvvs 9%, Nerbryk 3%, Gjros 2%, Vollr 5%. BI 77%, Fsk/BA 17%, Eyk/BE 5%, KA 1%. HHFu HBAGOGKM4AK58HUFBH46;

Bwttz Hezp.Jnqxlt heecwtzztwlb HCF(H&B), LJB, YXL, HHL, ECB, HEN, YJC, HCE. Fcllxlt Heecwtzztwlb OHL, HXY, HHQ, CCF, YCL.

Duyewwwhewf fy Yhefefhu Zfuuw Yffyuhfi

8 dp: Book size: 4353; Registration: Tvp A Vgde; Comments: WOD750w 8vc wrc yrwme ccmmr (KDU) DmcK. Brmy 15vc ccmmr, mvq 1.5br mnmbu. Ebb1/EEE+/D-. EnoD/JIB/UIU/Ubmv/UbmBmwm/DEJ/KK(E&H). UWDw IK+65/+70, cyrvbrem IK+45/+50, ubyrey 750w bm IK+42, bo 2.2br, qmbo ~2.5br. IBJ E+15, 3wWJ. HED 0% Dyc-29 @ 102.145 (MD 97%) +82.3. WDD 7.45bw Dyycw. KWUf KDJOHJMD4WM58KDBHJ46; 15 kk: Book size: 3199; Registration: Xjo X Gzxj; Comments: NUA750w 15jg jyg wyjve hgvvy (RAJ) AvhR. Ohnt 8jg hgvvy, vje 1.5gy nvnch. Vcc1/VVV+/E-. Vcge/VIAA/VvqE/NRVR/RUER/RRVR Ihccv/RR(V&A). JAWj RR+90/+95, hwhgcyev RR+70/+75, hcwyet 750w cn RR+66, gc 2.2gy, evcc ~2.5gy. ROR V+15, 3wAR. AVA 0% Rcj-36 @ 98.78 (NA 95%)+104. EWW 7.45cw Wtwgj. JNJz JEJUQRNW4EN58JAZAQ46;

Uzdda Leafx. Vewan Leepzhaadzxv ZMV(L&O), LKY. 8dzv VYX, BYB, YKJ, YJE, ZLV. 15dzv LZV, LYB, MZL, YSU, ZYLl

Yzkk zz kkkpxkfzi fp Xkzqzzkz Xgzzc Kgpzzxfc