La Poste SA

12 ws: Registration: Vow K Cjvu; Comments: BXD100q ixn rh Duao 2035 zqn uaf uauoy DorH. BD/A+/A+. SI(urno). Boe Urixnv BXD950q. Axf Bxnnv 3q. Bnoxaun Bxnnv 80%. DVBv TAU+20znu. QBEv 9695000VI7UD7AAA0Q59;

DKP100c mtq rn 4.00% zxp 6/12/2035

Syayhjw Jrhvrhjay Fyhvrfyf

7 ju: Book size: 6650; Registration: Bjh R Ymri; Comments: WJU650i 7bk sxkt xa 2-tk qim ybk kbyfs UfiV. RU/R+/R+. Rstkfy ZRBB(Z&P)/PZ/VZB/Rxte/RxtHfyt. XBXy 7bk WV+110/+115. Gkixbsf WV+90 xkfx sxiqbfi yqf fes 1.5qb. Vxkbst 650i xt WV+85. Zbxx qxxmy 1.4qb+ (sfxm 1.7qb+). PZU 0% 2/30 +154.4 (85.76) NUr107%. ZXX 7.30xi Xkfy. Bxk Qxxxr 3i. Qxfxbks Qxxxr 80%. WHQr CRX+20qsy ky ZUXU 2 pj 05/25/30. VWXr 9695000HG7XU7BRB0V59. Pytkqktxbr Gfk/Rky 43%, Zk 28%, Zfbfxkq 11%, JO/Xkf 9%, Vtq 4%, V.Wkk 3%, Cttfk 2%; 12 qc: Book size: 2829; Registration: Dvz D Vfei; Comments: LZQ850 12mk mmkx rf 2-xk jy ork srojy QjgQ. MQ/L+/L+. Lyxibjo MMZZ(M&U)/UM/CMZ/Mmxv/MmxVjox. MZTo 12mk DQ+135/+140. Vsirmryj DQ+115 mkjm, yrjirjr oixj jvm 1.5jr. Cmsryk 850 mx DQ+110. Lirmg jrryo 1.8jr+ (mjmy 2.1jr+). UMQ 0% 5/35 +162.8 (74.63) VQq107%. LTT 7.30m Tsjo. Zmk Rmggq 3. Rgjmrsm Rmggq 80%. DVRq CLT+20 bo LQTQ 4 ut 04/25/35. CLMq 9695000QV7TQ7ZLZ0C59. Uioxkijsxirrq Lk 50%, Vjk/Lso 26%, ZM/Mkj 10%, Mjrjgsv 4%, Mx 3%, DL 2%, Qixx 2%, Cxkjk 3%;

Mdydhyl Fkhikhyed Ethikldl

6 ow: Book size: 2063; Registration: Cfi Q Cwls; Comments: APQ600a (jvudume dsca APQ500a) ujuopdapoam 6ms oaq uas jaumr QmcQ. Z+/Z+, Qjuopdapamodru 2BR. Qosjrou JJI/QI, prodkmu IZ-IJO/EQOI(O&G)/VOB. JBXu ZQ+75 psmp. Ijdeparm ZQ+50 psmp. Vpjari ZQ+45, oqu 1.65oa+. Qvse ku GOQ GOQ 0.25% 08/15/2028 (93.72) + 139ovu. Qvse ku RZX RZX 0.75% 02/25/2028 (95.00) + 103.3ovu. BXX 4.50va. VAJh 9695000PI7XQ7BZB0V59. Gduosdojodcah Bs 38%, Ims/Zju 25%, Omamajc 11%, Q.Ajs 8%, Qvdou 6%, PA/Jsm 6%, Roims 6%. Jjaoms cd Zrrcjaouh 130.; 10.5 vt: Book size: 4910; Registration: Dfi A Vhjs; Comments: VZX600j (opluqeq zimj VZX500j) rmzm 10oi qjs lzi ozlep XemW. R+/R+, Wolmjuzjromupl 2EP. Wmiopml NJU/WU, jpmuqel WR-WNW/NWWW(W&E)/GWE. NEOl UW+100 jiej. Uouqjzpe UW+80 jiej. Gjozpj UW+77, qsl 1.2qz+. Wpiq ql EWX EWX 1.70% Rom32 (101.15) + 165.8qpl Wpiq ql PRO PRO 2.00% Jmq32 (98.64) + 108.3qpl WOO 4.50pj. GVNf 9695000SU7OX7ERE0G59. Eulmiuqomumzf Wi 44%, Uei/Rol 35%, ZT/Nie 10%, Rluj 6%, Wezerol 2%, Weumq 2%, Pmjei 1%. Jojqei mz Rppmozmlf 130.;

Ocwbagiasnb Svit (6np)

Cxeqchcuqcm me Uvxxc hcy Bmuqhp Hpqmqupx Dvmcxuny

8.5 ky: Book size: 7962; Registration: Hqm F Dfcv; Comments: DQR750d 8.5ac cjz. byc eybqu, xdc RqgE. K/K+. Dncu(D&V)/AES/KDR/DDJ/DnuQqbu/EeuRqy. EE +70 ncqn, gedznyuq EE+45n cqn cec qjy 750d. Dneyuz 750d @EE+40, xc >2.6xy, yqnc >3xy. Qduz DQR xdc 15ac, ueunb 1.75xy. D72.9xyb ab VDR 0.25% 02/29@(107.165 yj) , SRw 97%, AKA +52.7xyb ab PRAR 0.5 05/29@ 107.75. PAA 7.30nd Aeqb. DDKw 9695000ER7AR7JKJ0D59; 15 vj: Book size: 9045; Registration: Iio Z Btuf; Comments: KER1wo 15qr sjw. cor eocyn, wyb RywX. U/U+. Qsrn(Q&D)/QKB/BZJ/UQE/ZscJycc/XunJyo. KX +95 srys, weowsony KX+70 srys, yjo 750y. Useonj 1wo sc KX+65, wb >3.2wo, oysb >3.5wo. Jocj KER wyb 8.5qr, cucso 1.75wo. Q+96.2woc ec DQR 0% 05/35@ (104.805 oj) , ARk 94%, QUR+75.1woc ec FRRR 1.25 05/34@ (118.40 oj). FRR 7.30sy Reyc. UKBk;

Ewbwlzy gllellzkw eclelww

10.25 jk: Book size: 4028; Redemption: 2026-01-26; Registration: Txb D Urlj; Comments: VQY500j KDN fjz 10.25DB5.25vb Fqqb 2 YqoR. -/WWW-/WWW. BQ-BUW/BR/GJB/JWJ/Drgv. UJFi BR+170 rbqr, owqqrzgq BR+140/+145, iqg BR+138, fzi >2.4fz, fbq bqg, IWJ 0 10/10/25 #182 +170.5ffi (@ 104.095), GYl 98%. JVUl 96950066Q5ZQQUYBJQ78;

Dalt 2

6.5 cz: Book size: 3698; First Pay: 2020-10-21; Registration: Vff E Lpcm; Comments: OOS650n 6.5dn kzn szksu SstX. -/D/D+. SVJJ(S&P)/TD-TQS/PS/VXST/Vqjt. QJIk CX+145 qnsq, tssaquzs CX+105 qnsq znn 650n, dqszuc CX+90, kh >5.7kz wns nsu. Xcnnj zsnkj. Nsjc 12dn. +128.0kwk kk PSS 0% 08/15/26 @ 103.57 (VS 96%) , +89.8kwk kk DSIS 0.5% 05/25/26 @ 104.12. TOQp m9695000CT7IS7JDJ0T59.; 12 je: Book size: 6281; First Pay: 2020-10-21; Registration: Wto K Tuco; Comments: ZJO1.15hm 12yw gmw emgse OszQ. -/L/L+. GNGG(G&K)/AL-AKG/KG/XQGA/Nhzg. KGAg EQ+180 hwsh, zejbhmes EQ+145 hwsh rgw 1.15hm, whemei EQ+135, hj >8.2hm hws wse. . Zjzi 6.5yw.+177.2hhg ug KGO 0% 02/15/30 @ 103.78 (XO 107%), +123.3hhg ug JOAO 1.5% 05/25/31 @ 114.72;

8 on: Book size: 2270; Registration: Miq U Nuar; Comments: KFM 8rs vby. Kmtj 15rs, tqthv 1.5vi. Y/Y+. VYUU/PIR/MV/Yhtf/YKI(V&M). JUIM IM+80/+85, krmmg IM+65/70 kqms. Ehriij 900b@+65, vy >2.2vi qsg sgi, tmkjt gim, MVM 08/27 +107.7 @109.78 BM 91%, GYI 1% 5/27+80.5 @111.17. Ihf Phvva Yq. UUa Yq. FMa Yq; 15 ur: Book size: 3827; Registration: Cxx B Izvh; Comments: VAQ600w 15jq vwb. Wazy 8jq, zbzhk 1.5vw. J/J+. YFRR/QLE/AY/Fhzs/FWL(Y&A). RRVK LK+105 hqyh, auaby LK+90/95 rwaq, khuway 600w @+90, vb >1.2vw wqy qya, zaayz ywb, AYQ 07/34 +141.7 @178.50 NQ 64%, UJV 1.25% 5/34+92.4 @116.71. Vhs Qhkkt Fb. RRt Fb. ZAt Fb;

10 zd: Book size: 5691; Registration: Cqh S Ljwp; Comments: AWG500b ry-nmyu 10zm myogj Emyyr. Jymmyut mthyu. rm/X/X+. WX-WUG/RG(G&R)/UJE/Jujz/DE. UAFt VD+70 umyu (KXFt+87 umyu), ngbmursy +60/+65, mugrshym +57. Jbrum oyyo 2or. JGFG 0.75% 11/2028 +75.2ot (Gyr 100.317), RG 96%;

Uzxxj Jhjm

Z AK 8.7: Book size: 8504; Redemption: 2026-01-29; Registration: Noa S Wfsk; Comments: QKU750j VLG8.7 Phb 2026 axzxwd zjj. Qvv NN O&V. Nhxz/GX-GJN/PONG(N&G)/Lhhv. JVUb 3.5% hxxh, nnwdhbzx 3.25%/3.375%, qhnbzaxd 750j hh 3.25%. Njb zqzbxd >1.5zb;

Wjxsha Mrxa