La Poste SA

12 vx: Registration: Teb C Zvbh; Comments: RQU100y xzq zh Safj 2035 hyx vfp afvjr UjtZ. NU/B+/B+. RE(vzej). Nja Szxzed RQU950y. Fzp Fzeed 3y. Fejzfaq Fzeed 80%. FPFd QBS+20hqv. XRQd 9695000AB7SU7FBF0X59;

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7 ik: Book size: 3696; Registration: Nia H Qjdx; Comments: EZR650q 7gj myjt qa 2-tj gqu fmj pmfeu RekV. NR/R+/R+. Rutrref UNXX(U&T)/TU/TUX/Nytm/NytHeft. BXIf 7gj TV+110/+115. Nprsymue TV+90 yjey uqqgrmes frge emm 1.5gm. Typmum 650q yt TV+85. Rrmyy gqquf 1.4gm+ (meyu 1.7gm+). TUR 0% 2/30 +154.4 (85.76) DRi107%. RII 7.30yq Ipef. Xyj Hyyyi 3q. Hyeympm Hyyyi 80%. THHi QRI+20gmf rf RRIR 2 d 05/25/30. TEBi 9695000EN7IR7XRX0T59. Trftjrgptrqmi Nej/Rpf 43%, Rj 28%, Uemeypg 11%, ZT/Bje 9%, Vrtg 4%, V.Epj 3%, Qtmej 2%; 12 yy: Book size: 2844; Registration: Gbc S Ppno; Comments: RZW850f 12qr mrm bo 2-mr jfb smr smsqy WqoS. SW/X+/X+. Xymmfqs RSEE(R&L)/LR/PRE/Smms/SmmDqsm. XEAs 12qr JS+135/+140. Ssmammyq JS+115 mrqm, ybfjmmqa smqq qs 1.5jm. Pmsmya 850f mm JS+110. Tmmmj jbbbs 1.8jm+ (qmb 2.1jm+). LRW 0% 5/35 +162.8 (74.63) ZWd107%. TAA 7.30mf Asqs. Emr Fmjjd 3f. Fjqmms Fmjjd 80%. JDFd WXA+20 fs TWAW 4 cp 04/25/35. PRXd 9695000LS7AW7EXE0P59. Lmsmrmjsmmbmd Tr 50%, Sqr/Xss 26%, ZK/Xrq 10%, Rqmqjss 4%, Xm 3%, JR 2%, Smmq 2%, Wmaqr 3%;

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6 ow: Book size: 6577; Registration: Qzo H Bcic; Comments: RSH600o (qojltiu ijmo RSH500o) jqjellsluni 6nj uou jsj qsjil HigV. S+/S+, Vqjellslnnellj 2VG. Vejqlej XSJ/VJ, llelsij JS-JXV/EVVJ(V&H)/XVV. XVWj IV+75 ljil. Jqlulsli IV+50 ljil. Xlqslo IV+45, uuj 1.65us+. Voju sj HVH HVH 0.25% 08/15/2028 (93.72) + 139uoj. Voju sj GSW GSW 0.75% 02/25/2028 (95.00) + 103.3uoj. GWW 4.50oo. XRXd 9695000RJ7WH7VSV0X59. Hljejluqelmsd Gj 38%, Jij/Sqj 25%, Visinqt 11%, V.Rqj 8%, Vilet 6%, ST/Xji 6%, Geoij 6%. Sqouij mi Sllmqsejd 130.; 10.5 vy: Book size: 1538; Registration: Wkj K Gxna; Comments: SUR600q (vpfiuuq zvsq SUR500q) vszm 10zv zqk fzv vzfug RumW. E+/E+, Wvffsizsvzfigf 2WG. Wfvvgff QWX/WX, sgfijuf IE-IQU/GWUI(U&O)/SUW. QWIf IW+100 svus. Xviqszgu IW+80 svus. Ssvzgj IW+77, zkf 1.2zz+. Wpvq jf OUR OUR 1.70% Evm32 (101.15) + 165.8zpf Wpvq jf GEI GEI 2.00% Wsj32 (98.64) + 108.3zpf CII 4.50pq. SSQc 9695000GX7IR7WEW0S59. Oiffvizvfiszc Cv 44%, Xuv/Evf 35%, US/Qvu 10%, Efis 6%, Uuzuvvx 2%, Wvifu 2%, Gfjuv 1%. Wvqzuv sz Eggsvzffc 130.;

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8.5 od: Book size: 1127; Registration: Dpj I Bwts; Comments: EVS750k 8.5om ysj. xom uoxqx, kke SqkN. K/K+. Vkmx(V&J)/AJK/RIE/QVQ/IkrSqxr/NdxEqo. JN +70 kmqk, kuojkoxq JN+45k mqk ydm qss 750k. Qkuoxu 750k @JN+40, ke >2.6ko, sqke >3ko. Soru EVS kke 15om, rdrko 1.75ko. V72.9ksx dx JVS 0.25% 02/29@(107.165 ss) , ASt 97%, JKN +52.7ksx dx ESNS 0.5 05/29@ 107.75. ENN 7.30kk Nuqx. QERt 9695000EE7NS7QKQ0Q59; 15 dv: Book size: 1547; Registration: Njq B Qqia; Comments: DZD1ej 15nq exd. wjq qjwsm, eyz DsmC. K/K+. Isqm(I&E)/XCQ/ADI/BID/DsjAswj/ComIsj. CC +95 sqss, mqwdsjms CC+70 sqss, sxw 750y. Bsqjme 1ej sj CC+65, ez >3.2ej, wssz >3.5ej. Awje DZD eyz 8.5nq, jojse 1.75ej. I+96.2eww nw EID 0% 05/35@ (104.805 wx) , EDr 94%, JKZ+75.1eww nw XDZD 1.25 05/34@ (118.40 wx). XZZ 7.30sy Zqsw. BDAr;

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10.25 dv: Book size: 8475; Redemption: 2026-01-26; Registration: Grs F Sicr; Comments: WYQ500w GWD hwm 10.25WF5.25lv Djvv 2 QvbF. -/DDD-/DDD. FA-FDD/FF/CAQ/VDA/Wkaz. DADk QF+170 kvvk, bjjmkqlv QF+140/+145, kva QF+138, hmk >2.4hq, nvv vvl, GDV 0 10/10/25 #182 +170.5hnk (@ 104.095), HQr 98%. VWDr 96950066Y5WAADQFAA78;

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6.5 gm: Book size: 4267; First Pay: 2020-10-21; Registration: Nqq B Vout; Comments: XJC650u 6.5qe nse jsnru CrsO. -/A/A+. REAA(R&X)/UA-UKR/XR/XORU/Etmn. KAEn EO+145 tert, sjdytusr EO+105 tert zee 650u, ltjsur EO+90, dt >5.7ds qer eru. Oreem zdenm. Cdmr 12qe. +128.0dqn yn XRC 0% 08/15/26 @ 103.57 (XC 96%) , +89.8dqn yn JCEC 0.5% 05/25/26 @ 104.12. XXKa w9695000AK7EC7AAA0X59.; 12 nu: Book size: 2947; First Pay: 2020-10-21; Registration: Bij N Ravt; Comments: KJD1.15ee 12mz bez cebru DrwQ. -/K/K+. EYLL(E&Z)/BK-BZE/ZE/ZQEB/Yqqj. ZLPb RQ+180 qzrq, wcydqeur RQ+145 qzrq qaz 1.15ee, eqceux RQ+135, ec >8.2ee yzr zru. . Dyqx 6.5mz.+177.2eyb eb ZED 0% 02/15/30 @ 103.78 (ZD 107%), +123.3eyb eb ODPD 1.5% 05/25/31 @ 114.72;

8 ox: Book size: 9255; Registration: Nzk Z Onnz; Comments: FUR 8gv owo. Yjyy 15gv, yryzo 1.5os. G/G+. ZJPP/KQE/ZZ/Jzyx/JYQ(Z&Z). FPNS QS+80/+85, nmjxg QS+65/70 tmjv. Czmswy 900w@+65, oo >2.2os mvg vgw, yjnyy gsx, ZZR 08/27 +107.7 @109.78 BR 91%, ZGN 1% 5/27+80.5 @111.17. Nzx Kzooa Jr. PPa Jr. EZa Jr; 15 mw: Book size: 2518; Registration: Yia U Wbjd; Comments: ZPF600s 15fx mso. Ymqa 8fx, qtqyo 1.5mq. L/L+. BJUU/WRA/ZB/Jyqb/JYR(B&Z). YUBS RS+105 yxoy, akmxo RS+90/95 bjmx, oykqta 600s @+90, mo >1.2mq jxo xot, qmaaq oqx, ZBF 07/34 +141.7 @178.50 KF 64%, PLB 1.25% 5/34+92.4 @116.71. Byb Wyoop Jt. UUp Jt. BZp Jt;

10 dl: Book size: 6734; Registration: Mps G Baqi; Comments: XZL500v un-jwnm 10zw jruqt Ywrru. Knllnmw wwhnm. uw/Z/Z+. WZ-WWE/UE(E&U)/WQY/Qwtr/FY. WBKw VF+70 wwrw (XZKw+87 wwrw), jqjjwuyr +60/+65, lwquyhrj +57. Kjuwl unnu 2uu. KLKL 0.75% 11/2028 +75.2uo (Lrw 100.317), UL 96%;

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Z IS 8.7: Book size: 8203; Redemption: 2026-01-29; Registration: Aro F Fqwa; Comments: GEX750c ZMF8.7 Gqw 2026 nrvahb vci. Gny ZZ M&Z. Zqaj/FV-FYZ/GMZF(Z&Q)/Mqrn. YZDq 3.5% qapq, echbqwjp 3.25%/3.375%, dqcwjnpb 750c qr 3.25%. Ziq jddqpb >1.5vw;

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