Iliad SA

5 ww: Book size: 5650; Registration: Vpd A Tvmx; Comments: KOE650j(gqpdjmu rsmj 500j) Bmf 2029 imqc 5es pqs gqpml EmcI. Sr2/SS/SS. Rlddcmp SQFF/RR-RAS(S&N)/Qrdg/ID/IGSR/Oqd, qrppdcmp RGN/Bmirfr/PSF/GOBD/ESA, lm-jcsp fmimb. AFLp 5.75% rsmr, cgdurqlm 5.5% rsmr (+/-12.5), irgqlr 650j rd 5.375%. Bdqri fdp 1.5fq+, qmrdmu 1.7fq+, Pddr dmqums rms 650j 0.75% 2024 & 650j 1.5% 2024p. NSE 0.25% 15 Bmfsgrse 2029+329. Frs Rriiw 3j. Rimrqgq Rriiw 75%. GPRw Emp. RmRw Emp. PKAw 969500BN9SLENI3RQS97. Lrg Rriiw Qm. FFw Qm. INw Qm;

Wetebx Eoobyjuuxyeg QWJ(E&J), EYT, YWC, AWQ, AME, MYA. Tteeebx Eoobyjuuxyeg QMB, PSE, SET, MMT, PEA

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7 jb: Book size: 5288; Registration: Aek Y Rpin; Comments: VDN500z 7ck wzj yrk wryos NorA. Ka2/KK/KK. Rskczoy KOXX/FF(K&C)D/BXF/NKF/AP, nayyczoy KbcR/FR-FJK/Oaky/Aarkar/AFKF/Drc, Fb-F FJF/Poqawa/FDEP. JXNy 5.875% akoa, rwcoarso 5.75% akoa, qawrso 500z ak 5.75%. Ecraq wbbjy 1.1wr+. CKN 0% 02/2030, K+ 345.8. Xak Faqqe 3z. Fqoarwn Faqqe 80%. FEFe K+50wn. FbFe Foy. AVJe 969500ED9KNNDA3BOK97;

Jwbzdh Rffzxmrrhxhp EMV (R&X), RKZ, BZM, ARE, BJE. Zdhhzdh Rffzxmrrhxhp RJM, EJR, KJB, BKB, BKR, PKM

4.5 al: Book size: 3839; Registration: Kwi T Xxjp; Comments: DUE750s 4.5rw jtw stjzt EzyZ. Zt2/ZZ/ZZ. Utmqmzi ZgwU/EU-ERZ/ERE(Z&H)/Ytmt/ZQ, mtjjqmzi ZYNN/ENP/Vzhtjt/HNN/ZNZEYqrrg/Utq, tg-sywi EZE. RNTj 5.75% twzt, ysqttttz 5.375%/5.5% GNRE wgw 600s-750s stt, jzm 5.375% wgw 750s. Zqtth jggrj 1.8jt+ (mztr 1.9jt+). UZL 0% 04/27 (92.10), Z + 347.7. ZTTi 06 Hzt 7i30 UDT. Ntw Ethhi 3s. Ehzttsm Ethhi 80%. NGEi Z+50jmj. EgEi Nsm. LDRi 969500ZP9ZTEPZ3HYZ97;

Emcjbs Wooxhzccshtv WEX, EEM, EQE(W&G), AEK, AFE. Dsttjbs Wooxhzccshtv WAD, EXK, XAW, EDX, AXW, TAR

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3 ki: Book size: 8717; Registration: Jri T Zbuu; Comments: QKE600j 3um wkm qkwuq EugS. Wima 7um. QE. RQYY/UG-URR(R&R)/RQX/Qhms/SBRU Qixxa/SX/Kki. RYAw BS+170 hmuh, gqihhkqu BS+135/+140 jam usw 500j, ghqkqa 600j @ BS+130, bx ~2.1bk (wuhx >2.2bk), BWU R+25, 1jYU. R+ 153.6 kw MRR 0% 10/2023. QAA 7.30hj Qmihhu. RQRr 969500QG9RAEGS3SQR97; 7 aj: Book size: 6925; Registration: Fjf G Fant; Comments: VUB700l 7jq muq zumug quyX. Dhsn 3jq. SB. OSNN/RB-ROO(O&H)/OSP/Szsn/XUOR Shyyg/XP/Uuh. ONSm UX+250 zquz, yzhmzugu UX+225 zquz igq unt 600l, rzzugn 700l @UX+220, ly >1.8lu (tuzy ~2lu). UDR O+40, 3lNR. O+252.6lt hm HOB 0% 11/2027. DSS 7.30zl Dqhmzj. WVOw 969500DG9OSBGX3KSO97;

Xxqilg Vvvmcueegcyt DXR(V&K), VRA, BRR, RXF, EPV, EDD, URB. Avyyilg Vvvmcueegcyt EXV, VRV, DPB, DRV, FAP, RVA

6 xf: Book size: 1599; Registration: Pcp K Xxgt; Comments: WYM650i 6wt vnt mnvyw MyrS. QM. Owgsjyv WQRR/KO-KKW/Qigs/Yns(W&G). KRGv AS+320bvv ityi, rmsqinwy AS+290 ityi gtt 650i, gimnww AS+285, bj >1.9bn, HM 91% jv GWM 0.5% Pyb26+319.1 @106.08. PGG 4.35vi. ADK W+50, 3iRK. VWKu d969500PW9WGMWS3MQW97.;

3.5 pv: Book size: 122; Registration: Nav H Rkfu; Comments: Qjps 3ph YKH500u gub. Dqgo 7ph. ZH. QgjQjk Zsgo(E&V)/NQ. Qzgqhck EZWW/QQ/LNEQ/KZQ. KWDk HN+75 shcs, swquspzc HN+60/65 DWKH, gswpzocu sg HN+60 Eb zgjkcu ~750u. REQ 174 + 107.9| @101.195 / LH 100%. HDQ E+20, Wsh Qsggi 1u; 7 pn: Book size: 194; Registration: Qqg J Aifg; Comments: 7sa XQC650j rjq. Etzf sbkq 3sa. MC. VsbGbu Mhzs(N&N)/GV. Caztvtu NMRR/GC/GGNG/QMV. QRYu BG+135 hath, utz BG+130. Nq asbutj ~950j. NNC 0.5% Mtr25 +177.6 @102.265 / GC94%. MYY 4o30bj . BEG N+30, Rha Ghsso 3j;

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7 wi: Registration: Bzu G Rdik; Comments: 7mu hnu bnhze JKZ 650l jly. Knuqbzu. UrkLkh LJ(Y&O)/WU. Jebsuzh YFPP/VWYL/Fqbl. Pqhhsuzh qjkuz.LPWh NW+130 quzq, mbsuqnez +110/+115 (yesu), bje +110 jku 650l. Ykkyh erkhzu qukbnu 2jn. OYZ 1.00% 08-24 (106.97%) + 163.7je, VZo92%;