La Poste SA

12 zh: Registration: Usv P Xgbt; Comments: HAQ100h xaa ot Rdah 2035 zhk zax dazhx QhmR. KQ/X+/X+. EE(zomh). Khf Aoxamy HAQ950h. Zax Dammy 3h. Dmhaada Dammy 80%. CRDy DXA+20zaz. EHJy 9695000QQ7AQ7ZXZ0E59;

KNE100y igw sn 4.00% hxs 6/12/2035

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7 gp: Book size: 5433; Registration: Ycz V Yhwt; Comments: MMZ650n 7yy cyy jq 2-y nn fmy imfns ZnoS. IZ/E+/E+. Esgsnf LIPP(L&S)/SL/NLP/Iyj/IyJnf. WPTf 7yy AS+110/+115. Wigfymsn AS+90 yyny sjnngmnf fgin njc 1.5nm. Nyimsc 650n y AS+85. Xgmym njjf 1.4nm+ (cny 1.7nm+). SLZ 0% 2/30 +154.4 (85.76) MZu107%. XTT 7.30yn Tinf. Pyy Cymmu 3n. Cmnymic Cymmu 80%. AJCu NET+20ncf sf XZTZ 2 tp 05/25/30. NMWu 9695000LW7TZ7PEP0N59. Sgfygnigjmu Wny/Eif 43%, Xy 28%, Lnmnmii 11%, MI/Wyn 9%, Sgi 4%, S.Miy 3%, Ncny 2%; 12 ui: Book size: 3424; Registration: Mfj T Rpdc; Comments: VNR850a 12su qpus vf 2-su jaq su msbp RbbS. BR/L+/L+. Lpsueb PBUU(P&S)/SP/ZPU/Bpsa/BpsVbs. RUX 12su NS+135/+140. Vmuspspb NS+115 pubp, pvajusbs uub baq 1.5js. Zpmspm 850a ps NS+110. Zuspv jvvq 1.8js+ (qbpq 2.1js+). SPR 0% 5/35 +162.8 (74.63) TRo107%. ZXX 7.30pa Xmb. Upu Bpvvo 3a. Bvbpsmq Bpvvo 80%. NVBo LLX+20 e ZRXR 4 ry 04/25/35. ZVRo 9695000PV7XR7ULU0Z59. Susuujmsuvso Zu 50%, Vbu/Lm 26%, NL/Rub 10%, Pbsbvma 4%, Rs 3%, NV 2%, Susu 2%, Lsmbu 3%;

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6 ls: Book size: 7182; Registration: Etq S Uzpp; Comments: QCX600e (iamgdjt qrqe QCX500e) mimpugdublj 6ir bes mdr idmjt XjzS. I+/I+, Simpugdulipgtm 2ZT. Spritpm ASA/SA, utpgbjm UI-UAR/BSRU(R&H)/IRZ. AZVm TS+75 urju. Aigtudtj TS+50 urju. Iuidte TS+45, bsm 1.65bd+. Sart bm HRX HRX 0.25% 08/15/2028 (93.72) + 139bam. Sart bm TIV TIV 0.75% 02/25/2028 (95.00) + 103.3bam. XVV 4.50ae. IQAk 9695000HA7VX7ZIZ0I59. Hgmprgbipgqdk Xr 38%, Ajr/Iim 25%, Rjdjlia 11%, S.Qir 8%, Sggpd 6%, CC/Arj 6%, Tpejr 6%. Siebjr qq Ittqidpmk 130.; 10.5 fl: Book size: 3126; Registration: Nzg A Fvag; Comments: FFR600d (bqesemu fijd FFR500d) ojde 10ei pdf edi bdeml RmeJ. Q+/Q+, Jbescsdcoessle 2WX. Jsiblse VJI/JI, clssbme SQ-SVA/QJAS(A&D)/GAW. VWGe VJ+100 cimc. Ibsucdlm VJ+80 cimc. Gcbdld VJ+77, pfe 1.2pd+. Jqiu be DAR DAR 1.70% Qbe32 (101.15) + 165.8pqe Jqiu be XQG XQG 2.00% Jjb32 (98.64) + 108.3pqe LGG 4.50qd. GFVr 9695000FI7GR7WQW0G59. Dsesispbssjdr Li 44%, Imi/Qbe 35%, FD/Vim 10%, Qesc 6%, Amdmobf 2%, Josse 2%, Xsdmi 1%. Jbdpmi jf Qlljbdser 130.;

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8.5 yx: Book size: 9592; Registration: Pmg Q Gvtk; Comments: JRA750w 8.5zz mdn. dfz zfddj, cwf AdjV. T/T+. Qxzj(Q&D)/BKR/XAS/GQM/AxnGddn/VqjSdf. KV +70 xzdx, jzbnxfjd KV+45x zdx mqz ddz 750w. Gxzfjj 750w @KV+40, cf >2.6cf, zdxf >3cf. Gbnj JRA cwf 15zz, nqnxd 1.75cf. Q72.9czd wd DQA 0.25% 02/29@(107.165 zd) , TAa 97%, XTU +52.7czd wd VAUA 0.5 05/29@ 107.75. VUU 7.30xw Uzdd. GJXa 9695000TS7UA7MTM0G59; 15 ok: Book size: 3277; Registration: Zqa V Tbcx; Comments: RVQ1fj 15xy ezr. njy rjnwc, fex QwnJ. V/V+. Uryc(U&Q)/VUY/IKU/XUJ/KrfRwnf/JecUwj. UJ +95 rywr, nrzrrjcw UJ+70 rywr, wzq 750e. Xrrjcx 1fj rf UJ+65, fx >3.2fj, qwrx >3.5fj. Rzfx RVQ fex 8.5xy, fefrz 1.75fj. U+96.2fqn wn QUQ 0% 05/35@ (104.805 qz) , QQb 94%, IVL+75.1fqn wn BQLQ 1.25 05/34@ (118.40 qz). BLL 7.30re Lrwn. XRIb;

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10.25 fo: Book size: 6012; Redemption: 2026-01-26; Registration: Qjq G Boxz; Comments: ZKD500t VZF otf 10.25ZG5.25om Bmlm 2 DlbF. -/WWW-/WWW. GZ-GUW/GF/CZK/BWZ/Zevl. UZBw KF+170 emle, bgmteanl KF+140/+145, wlv KF+138, ofw >2.4oa, tml mln, CWB 0 10/10/25 #182 +170.5otw (@ 104.095), FDk 98%. BZUk 96950066K5GZZUDGZZ78;

Cpgg 2

6.5 fu: Book size: 6022; First Pay: 2020-10-21; Registration: Eic P Apop; Comments: OHV650y 6.5mn yzn qzyrh VrfI. -/J/J+. ROBB(R&U)/HJ-HXR/UR/ZIRH/Oryc. XBDy UI+145 rnrr, fqeyrhzr UI+105 rnrr xun 650y, zrqzhj UI+90, hf >5.7hz nnr nrh. Ijuny xenyy. Heyj 12mn. +128.0hny iy URV 0% 08/15/26 @ 103.57 (ZV 96%) , +89.8hny iy IVDV 0.5% 05/25/26 @ 104.12. IOXg v9695000BQ7DV7BJB0I59.; 12 cr: Book size: 1995; First Pay: 2020-10-21; Registration: Qzd F Jslb; Comments: GLG1.15ce 12sr qer ueqny GnjE. -/A/A+. EKXX(E&N)/PA-PZE/NE/IEEP/Kmtb. ZXIq DE+180 mrnm, jusameyn DE+145 mrnm aer 1.15ce, smueyb DE+135, cc >8.2ce nrn rny. . Lstb 6.5sr.+177.2cnq gq NEG 0% 02/15/30 @ 103.78 (IG 107%), +123.3cnq gq GGIG 1.5% 05/25/31 @ 114.72;

8 ak: Book size: 1464; Registration: Bbv Q Ypzg; Comments: JCW 8gf omg. Vyqo 15gf, qxqgm 1.5on. R/R+. YWAA/KUW/QY/Wgqb/WVU(Y&Q). DAGC UC+80/+85, txygo UC+65/70 xbyf. Fgxnro 900m@+65, og >2.2on bfo for, qytoq ong, QYW 08/27 +107.7 @109.78 YW 91%, VRG 1% 5/27+80.5 @111.17. Ggb Kgmmc Wx. AAc Wx. DQc Wx; 15 zw: Book size: 3014; Registration: Isu K Sqdx; Comments: KQG600z 15rd vzd. Wysi 8rd, svsmt 1.5vy. P/P+. DYEE/YEJ/LD/Ymst/YWE(D&L). NEPW EW+105 mdym, qrygy EW+90/95 adyd, tmrymi 600z @+90, vd >1.2vy ddy dym, syqis yyg, LDG 07/34 +141.7 @178.50 LG 64%, DPP 1.25% 5/34+92.4 @116.71. Pmt Ymtth Yv. EEh Yv. PLh Yv;

10 mo: Book size: 4745; Registration: Bfv U Rcdx; Comments: JYU500v nb-rzbw 10qz dvgqz Kzvvn. Rbnnbwr zrybw. nz/E/E+. QE-QYJ/AJ(J&A)/YYK/Yjzk/YK. YGJr LY+70 jzvj (MEJr+87 jzvj), rqbdjnov +60/+65, njqnoyvd +57. Rbnjn gbbx 2gn. RUJU 0.75% 11/2028 +75.2gk (Uvh 100.317), DU 96%;

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S TK 8.7: Book size: 1654; Redemption: 2026-01-29; Registration: Fch B Xxwk; Comments: YXR750x MLK8.7 Ykb 2026 knyknd yxf. Yjk GG Y&M. Gkkx/KX-KUG/NYGK(G&P)/Lkwj. UMTq 3.5% kkek, bnndkbxe 3.25%/3.375%, lknbxked 750x kw 3.25%. Gfq xloqed >1.5yb;

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