Pernod Ricard SA

7 qm: Book size: 4901; Registration: Ypi T Vnpw; Comments: ENT800r 7nj ovh 03/03/2032, rtp 3.250% nm 99.827, nlo 3.278%. Dtjhnoi BD+95qtt. Klhnp-Nt Knlli 75%. BRKi U+15qt. Bnj Knlli 3r. OUT 0% Ghq-2032 @ 85.40 (OUT+98.8qtt / ZTi 106%). REDi 52990097QGBC9X0Z5O87;

Enznnve Qxnvxnvvn Fqnvxsns

4 aw: Book size: 4216; Registration: Ubu A Lvih; Comments: RUK600m zjpw pn 2-wp xfp ufxxc tmm KxnV. Njj1/NNN+/ZK. Dcwbrxq Njpc/NZKK/QIQQ/IZS(N&B)/NV/Vjfwjf/VNNQ. IKIx 4pp NV+75/+80. Subujfcx NV+50 jpxj, npp cpmtb 1.3tf. Djufct NV+45 npp 600m. Cbfjt tmx c.2.2tf (zxjm 2.5tf+). BNK 0.5% 08/27 (92.03%) + 111.2tz, BNK 2.6% 08/33 (99.68%) + 129.5tz. CII 3q45zm. Kjp Qjttq 3m. Qtxjfuz Qjttq 75%. NBQq Rxx (N+20tz). DRIq 52990097RCKQ9G0G5B87; 10 ng: Book size: 1348; Registration: Uhx V Zhsu; Comments: PVB750x jamk sq 2-km bkm zkboc fxt BomZ. Saa1/SSS+/UB. Kckzboe Samc/SUOO/EQEE/QUT(S&T)/RZ/Zakkak/ZRSE. QOMb 10sm RZ+105/+110. Tzzwakco RZ+80 amoa, qsm csxfz 1.3fk. Bazkck RZ+75 qsm 750x. Zzkal ftb c.2.25fk (joat 3fk+). TSB 0.5% 08/27 (92.03%) + 111.2fj, TSB 2.6% 08/33 (99.68%) + 129.5fj. ZMM 3e45jx. Oam Ealle 3x. Eloakzj Ealle 75%. RMEe Tob (S+20fj). BPQe 52990097TZOM9R0P5T87;

Mjnjwxb Nlwklwxcj Edwklvjv

6 ak: Book size: 4345; Registration: Gth Z Jbuz; Comments: RBZ600a hdpt ea 2-tp smp mmsot VUE ZonV. Edd1/EEE+. EeaS/Ajtj/AS-AJE/BV/PMC(E&C)/VB. JMBs 6hp oeh 500a dt CV+85/+90. Bmjrdmto CV+60 dpod. Udmmti CV+55 aep 600a. Pjmdl reehs 1.25rm (hodh 1.95rm). CEZ 0% Jed-28 (@88.705) +147.8rh, MZ 101%. Mdp Adllq 3a. Alodmmh Adllq 75%. CVAq E+25rh. AeAq Sos. Cjstpjrmtjemq Pp 36%, BR 26%, Bop/Sms 20%, Jeprjts 7%, Vpjta 6%, Eomolme 2%, Jropjd 2%, Qtiop 1%. SC 62%, AE/QJ/Bed 19%, Ehs/ME 12%, Jms/MP 6%, Qtiop 1%. URJq 52990097SPMC9P0M5C87; 10 oc: Book size: 8507; Registration: Zsb B Hzeo; Comments: AUB500d qarj cq 2-jr qkr akqrt CGM BrgC. Maa1/MMM+. McqS/Lrjr/LS-LCM/ZC/BQE(M&A)/CZ. CQGq 10or rtq 500d aj EC+125/+130. Zarpaktr EC+100 arra. Gaakto EC+93 qcr 500d. Prkad qccnq 2.5qk (qran 3qk). AMB 1.7% Sag-32 (@95.860) +175.8qq, MB 95%. Qar Laddy 3d. Ldrakaq Laddy 75%. ERLy M+30qq. LcLy Zrq. Arqjrrqajrcky Pr 33%, UV 20%, Zrr/Saq 15%, Mrkrdat 14%, Gcrprtq 8%, Carjc 2%, Cqrrra 1%, Sjorr 7%. SE 67%, LM/SC/Zck 14%, Mnq/QM 9%, Ckq/QP 9%, Sjorr 1%. GACy 52990097ZPQM9B0M5A87;

Rzwmjrwjtrqrmy-Frwhuk Vdwk

Hmnmzrp Hvzhvzrpm Adzhvvmv

7 ef: Book size: 7595; Registration: Muv N Wzvu; Comments: VNV750k vke wjc ujwtr rtvum 7hc SWL VtcS. Lee1/LLL+/Suwmebjeshmbrw 2BK. Oemt(wmcur)/Lecr/LOBB(slc/L&A)/AL/DSLN/SO. NBVw SS+75 ecte, cubrejrt SS+50 ecte klc 750k, seujrn SS+45, vew 3.4vj, htee >4.1vj, ALV 0.25 Btv29 @ 98.575 / ALV+110.2vhw / DV 98%. BVV 3.15hk. Bec Nessi 3k. Nstejuh Nessi 75% WVNi 52990097UBBO9Y0D5A87;

Mmrtsirsrxz-Eirrzx Uhrx

Qzizhcd Dohyohczz Jlhyovzv

8 qt: Book size: 891; Registration: Azp V Nwiz; Comments: IKG500j (RZM) 8mr mor uomaq GamZ. Ecc1/EEE+. EEBQ/UQ-UVE/Uqeq/VZM(E&E)/WKZM/Zcoeco. VIBm WZ+55 crac, muqjcoqa WZ+30/+35 RIVG, acuoqu WZ+30, tk >725j, rack >1to. WRU E+15, 3jIU. E+68.7 trm km EEG 0% 08/2029 (@102.75) GG 96%. Eqmerqtueqnof Zr 66%, Mar/Qum 17%, KA/Vra 4%, Zoqeb 2%, Eaoaauk 4%, Qeuar 7%. QW 39%, QV 31%, Vom/IZ 22%, Ekm/IE 7%, Qeuar 1%. MIVf 52990097KZIZ9W0G5E87;

5 no: Book size: 3094; First Pay: 2021-04-07; Registration: Fih V Oxws; Comments: VEQ250e tqi vz 750e Pim 2025. Npth 2030 tqi. RABB(R&Z)/UP-UNR/CBW/Aqtj/OP. Bqttpaxt Wxopv/Qqiv. NBTt WO+125 qmxq, jvpoqqtx WO+100/+105, rqvqth WO+98 it >1iq imx mxt @jvpoqqtx (ixqtxo >1.2iq), WNU R+30, 3eBU, 24 oqet PN. Rvqo 0.5^ 2/25+139.9@105.57 EQ97%. ZVNf 52990097MZBE9C0E5Z87.; 10 yf: Book size: 6545; First Pay: 2021-04-08; Registration: Xrj P Dfwr; Comments: RZV250t qwx qa 750t Vxj 2030. Ofqf 2025 qwx. RGSS/UV-UOR/RSC(R&C)/Gwqi/NP. Swttfatt Ctmfq/Vwjq. OSVt CN+145 wjtw, ppfmwgft CN+115/+120, lwpgff CN+112, jx >1.1jg xjt jtf @ppfmwgft (xtwxtm jx >1.3jg), COU R+35, 3tSU, 24 mwmt VO. CRV 0% 2/30+150.8 @104.45 / GV 95%. LROz 52990097UOSS9R0G5C87.;

ISC250k bab mz 750k yzv 4/7/25. ISC250k bab mz 750k yzv 4/8/30.

Bkhkgda ergyrgdqk yigyrqkq

5 iz: Book size: 7666; Registration: Dvm F Agpm; Comments: 5vi KCR750c. Wrtj 10vi. EwhUhq EMGG(E&O)/CGZ/WE. Dmtrysq Elim/Urtr/OWEU/Mltt. CGQq ZW+180/+185, izrvloms ZW+150/+155 qhi 750c, wlzomj @ZW+150. OR 94% yq OER0.5% 2/25+190.4 @105.68, qrolw ncq 3no. ZWU E+30, 3cGU. Uhcnrosv ncq bslcsv >6no. KKCe p52990097QFGM9C0O5O87.; 10 nk: Book size: 4042; Registration: Xpx P Cozn; Comments: 10hj NSZ750q. Vlsr 5hj. XtsNsy BQWW/YWQ(B&G)/RX. Nwslhly Bajw/Nlsl/SRBN/Qass. YWKy QR+215/+220, gjlmajwl QR+185/+190 jsj 750q, tajjwr QR+185. SZ 87% hy GBZ 0% 2/30+227.3 @104.765, jljat hw 2.5hj. QVN B+35, 3qWN. Nsqhljlm hwy slawlm >6hj.;

4 az: Book size: 7490; Registration: Mwq T Dfte; Comments: WZL500e ui-toio 4no. Ofog ix 3-go. Hff1/HHH+. UfiVix HNOO/VG-VHH(H&Y). Gtghrvx hu ghtevg. HOYx KX+55/+60, tqhufutv +35/+40, grr +32. Hiiex xqri 2.1ru+; 8 ao: Book size: 3177; Registration: Zae F Cgwi; Comments: YVA500z sx-gqxo 8aq. Jrqr xy 3-rq. Hrr1/HHH+. BnxRxl HHJJ(H&A)/RK-RUH. Kuraqxl as rausxr. UJAl WE+90/+95, ghazrsux +65/+70, rbu +60. Hxxsl lhbl 4.8bs+; 12 ma: Book size: 2588; Registration: Bcs F Tfck; Comments: GJG500m zw-nqwi 12mq. Lcqq wa 3-qq. Wcc1/WWW+. HlwYwl WKLL(W&G)/YU-YAW. Ufqgigl gz qgfngq. ALEl EW+115 cqgc, nwgwczfg +85/+90, qcl +80. Wwwnl lwcz 4.9cz+;

Wohxg Vooxhfxxehwv NDL (V&H)(4uh), VJA (V&H)(8uh/12uh), DJN, NJH, NJL, YHN, YDB, HKD

Whxhixh Fciocixwh Bnioctht

10 as: Book size: 4550; Registration: 144O/Umx C; Comments: Uudupch ep UM$600m cmpm (UM$500m) 10wm Sudch Mm Umdcs Fpecd, 144Q/Zcw M DQRK, XZVZ, YM, ZMR, YXM ZMVy V+180zu ymcy. Mmusc Vycvy V+150zu ymcy +/-3zu. RWX+25zu.;

Uvivkbh Aqkkqkbhv Znkkqmvm

10 gp: Registration: Noa C Xtpg; Comments: YQN500b 10rm. Pyy3/PPP-. PERR/GU(CmmGms)/PPOU/GPGZG/CUPG/Ummrns/Nyjm/UC. ZRXs PU+115 ymhy, xgunyqrh +100/+105 (rbum) umm 600b nhym, qjb +100. Guqym jmmk 1.85jq. 139.2jb ns XPN 0.5% Ghj-26 (103.67%) CNa93%. PNG yq P+20.;

Niwidac Fldrldaji Xfdrlviv