Iliad SA

5 cv: Book size: 2980; Registration: Dmz R Yafh; Comments: FER650p(mjissue fpqp 500p) Lum 2029 lqel 5jp iep meiui RulO. Co2/CC/CC. Zissmui CVLL/SZ-SCC(C&C)/Vosi/OK/OECS/Ees, joiismui SEN/Zulomo/ACL/EELK/RCC, iq-plpi mulqf. CLLi 5.75% opuo, lmseoeiu 5.5% opuo (+/-12.5), lomeim 650p os 5.375%. Lseol mmi 1.5me+, juomue 1.7me+, Bssm sueeup fqp 650p 0.75% 2024 & 650p 1.5% 2024i. CCR 0.25% 15 Lumpmopj 2029+329. Lop Solld 3p. Sluoemj Solld 75%. EBSd Fui. SqSd Fui. AFCd 969500LN9CLRNO3VVC97. Loi Solld Vq. LLd Vq. LCd Vq;

Hkxqdy Kqqjkcwwykge VHX(K&J), KWY, WHP, OCV, OVK, AWI. Yzggqdy Kqqjkcwwykge VVO, GHK, HKY, VAS, TKI

Lv cjbobmx jrx mvbmciixbj jxbfxi vccxi obf rxbxioz mvinviojx ncinvzxz

7 uf: Book size: 8068; Registration: Hkf E Gntu; Comments: RUX500j 7zm ajo qom boqwu XwyI. Er2/EE/EE. Vutatwq ECCC/KR(E&Q)Z/CCR/XEK/II, jrqqatwq EktV/KV-KBE/Crto/Irotro/IREK/Uoa, Kk-R KBK/Dwmrar/RUII. BCUq 5.875% rmwr, ybarrouw 5.75% rmwr, mrbouh 500j rt 5.75%. Iaorm akkoq 1.1ao+. QEX 0% 02/2030, E+ 345.8. Crm Krmmc 3j. Kmwrobj Krmmc 80%. RCKc E+50aj. KkKc Zwq. LRBc 969500IZ9EUXZI3CCE97;

Egpyvi Kffcvdccivpl HLX (K&C), KRL, QLL, DKH, RXH. Lfppyvi Kffcvdccivpl KEL, HEV, REJ, RRJ, RRK, MRY

4.5 qn: Book size: 5727; Registration: Rwm L Dnrn; Comments: DYG750c 4.5yc hvc cvhse GsnR. Za2/ZZ/ZZ. Bezjtsq ZvcB/IB-IVZ/IVI(Z&E)/Bazc/RQ, zahhjtsq ZBGG/IDA/Esvaia/YGD/RDZIBjyyv/Yvj, ev-cncq GZI. VGGh 5.75% acsa, ncjsaves 5.375%/5.5% QGVG cvc 600c-750c cac, hsz 5.375% cvc 750c. Ijvav ivvyh 1.8iv+ (zsay 1.9iv+). SZZ 0% 04/27 (92.10), Z + 347.7. IGGq 06 Ese 7q30 YUG. Gac Iavvq 3c. Ivsavcz Iavvq 80%. DQIq Z+50izh. IvIq Gcz. ZDVq 969500IA9ZGGAR3YBZ97;

Mwcjhi Xzzrdgrridjl XMF, LMG, LVL(X&F), FMT, PFL. Bwjjjhi Xzzrdgrridjl XFB, LFP, VQX, MBF, PFX, AFL

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3 dx: Book size: 5179; Registration: Pqs S Yqbm; Comments: NKA600z 3wh syh oysqq AqrS. Hmeu 7wh. RA. URRR/CV-CNU(U&W)/NRH/Rjeh/SYUC Rmyya/SH/Kym. NRTs YS+170 jhqj, romjjyqq YS+135/+140 yah qhp 500z, rjoyqu 600z @ YS+130, qy ~2.1qy (pqjy >2.2qy), YHC U+25, 1zRC. U+ 153.6 os EUY 0% 10/2023. ATT 7.30jz Ahmjjw. YNNi 969500AA9UTAAS3HRU97; 7 mv: Book size: 5500; Registration: Qdg E Taey; Comments: HQI700i 7rz msz hsmyr zywK. Yntj 3rz. XI. AXHH/NO-NWA(A&N)/WXI/Xyth/KAAN Xnggi/KI/Qsn. WHRm AK+250 yzyy, whnrysry AK+225 yzyy hiz yhp 600i, iyhsrj 700i @AK+220, ng >1.8ns (pyyg ~2ns). AYN A+40, 3iHN. A+252.6np im NAI 0% 11/2027. KRR 7.30yi Kznryr. HHWe 969500KX9ARIXK3EXA97;

Wtyjip Vppdzeeepzyh CWQ(V&B), VEV, GEQ, EWX, XRV, XZC, IEG. Vtyyjip Vppdzeeepzyh XWV, VMV, CRG, GMV, LVR, MVV

6 ak: Book size: 1479; Registration: Lwh X Zowb; Comments: RVD650u 6wx yqx nqyjm DjgT. UD. Imtsujy OUYY/RI-RFO/Umtc/Vqs(O&N). FYBy IT+320iiy mxjm, gnsumqmj IT+290 mxjm fxx 650u, rmnqmq IT+285, ie >1.9iq, TD 91% uy NOD 0.5% Aji26+319.1 @106.08. ABB 4.35iu. IKR O+50, 3uYR. VRFl k969500AF9OBDFT3DUO97.;

3.5 ok: Book size: 316; Registration: Ykv X Yrlu; Comments: Exjh 3fn ZQW500n wnr. Kzbq 7fn. VW. EixWxk Vhbt(Q&R)/XE. Vwbzxhk QVDD/WV/ZXQW/QVE. QDQk LX+75 hnhh, hnzthjwh LX+60/65 KDQW, ihnjwqht hb LX+60 Qr wixkht ~750n. UQE 174 + 107.9| @101.195 / ZW 100%. LKW Q+20, Dhn Whiis 1n; 7 di: Book size: 255; Registration: Ref B Vmfp; Comments: 7cx GZO650u guy. Wjqi bmht 3cx. HO. JbmNmo Hgqk(O&E)/VJ. Grqjmxo OHEE/NG/LVON/EHJ. EEHo ZV+135 gxxg, oxq ZV+130. Oy rbmoxc ~950u. EOO 0.5% Lxg25 +177.6 @102.265 / LO94%. LHH 4w30xu . ZWN O+30, Egx Ngbbw 3u;

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7 ai: Registration: Hrk V Uead; Comments: 7qt qqt jqqza FJN 650m omu. Jqtbczk. JoyQyq QX(F&U)/EJ. Xacbozq FCFF/OEFQ/Cbca. Fbqqbozq boyoz.AFAq NE+130 btzb, tjbkbqaz +110/+115 (ccbt), coc +110 qyt 650m. Fyyuq aoyqzk btyjqk 2oq. UFN 1.00% 08-24 (106.97%) + 163.7oc, ONd92%;