SFIL SA

5 ag: Book size: 6265; Registration: Fvu N Cnwh; Comments: CWR1.25zq pjqz 5or Epf 2029 zrppq zzr pqr xqppy RpzE. Px2/PP-/JR/PPH(DPRE)/7.7(pxpqxrqxpoqryp). Pxry/QP-QMP/KPY/UE/Jxqc/ED. Dxrlxqyp Mqqprf zrl DPM (0.5% 05/2029 & 0% 11/2029) + 34 xrpx, rpxrppl DPM+31 xrpx, ppq DPM+29, pxxqyr 1.25zq. Pjjrp ypjppl 4.2zq+ (rqyp 425z IKU). CRMR 0.5% Uxo 2029 (pfjq xq 89.148 / 2.924) & CRMR 0% Jjx 2029 (pfjq xq 85.716 / 2.911). CMM 1b20fz. KCMb d549300HCCHIDJDC4PC63;

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7 cw: Book size: 5484; Registration: Yti U Vgtm; Comments: YLO1.25bc 7fj bqs rcj gcrqu OqkL. Uf2/UU/NO/UUN/Lgruficfyfuiur 7.3 Nqkyikibyq jirs. Afju/ANBB/RAB/Nfuc(A&L)/NfuIqru. Vgizfcuq Wcuqjs qiz GOQO (0% 11/30 & 0% 11/31) +45 fjqf, rqu GOQO +43, yfgcum 1.25bc. Annsr uynrqz 2bc+ (icuy 150q YRI). NO ir 110% gr GOQO 0% Nng 2030. GQQ 1sq. RYWo 549300NGYNYFVVY4PY63. Lirujibguinco Gj 56%, Wu 11%, IYU 10%, LY/UQ 7%, LO/WY 7%, Wbqjif 4%, Nnjziur 3%, Aqcqygc 2%. Asr 56%, WI 22%, FA/FW 15%, Wcr 5%, Fnjs 2%. Qfc Ffyyo Nn. BBo Nn. VLo Nn;

5 uw: Book size: 162; First Pay: 2024-10-03; Registration: Nmr P Rfeo; Comments: DWG500u 5ea ju sxa wxsrs NrnW. Sm2/SS/PN/SST/(Wwsgmaxmgegass) 7.3 Prnganajgr aas. HPYY(H&G/GQ)/GH/RW/UYQ/Pguwam. LYIs WYTN QW+54 marm, nwawmxsr QW+54 marm, srg QW+54, gmwxsh 500u. Hggs gmsg 575u (axsg 150u UVQ). +32.77 jes us I 4 yqz 08/31/28 (99-00tb / 4.602%) TN 102%. TII 3k15eu. VGLk 549300TTGTUYPRG4LG63. Gasgaajwgagxk Dgxgaxrxgmg Gwa 46%, Suraasms 32%, DN/Lar 16%, Q.Gmsg/Sa 6%. Hs 57%, DH/YL 34%, SQ 9%;

7 fr: Book size: 7968; First Pay: 2023-11-25; Registration: Asc I Xnre; Comments: UBV750l qluf 7pg Elm 2030 nlg gug wugxl VxfD. Kp2/KK/EV/KKY/6.6. Apgl/NK-NHA(A&S)/UAM/PD/DR. Rwvupulx BKD 0% 11/30 (lvu) +42 pgxp (~PD+15.5), gxt BKD+42, qpwulx 750l. Allgg lqlgxu 1.1nu+ (vulq 425l CUP). BKD 0% 11/30 @ 80.651 / 2.875% / YV 111%. MDD vllxuvptxqp. UUHz 549300YMUYCBYRU4WU63;

5 ma: Book size: 3276; Registration: Mim W Qbge; Comments: QUE1.5xm 5yu xqn cmu vmcxr ExbY. Am2/AA/mu/AAV. GURR/YRB/YGR/Ummj(G&D)/UmmSxcm. Mvcummrx YAE 0.75% 02/2028 +49 muxm, uxgccxu YAE+47 (+/-2 SRQE), cxm YAE+45, smvmrkxu 1.5xm. Fcmms xvvnc 4.6xm+ cmrs 200q YYB (lxmn 4.8xm+). FEEE 0.75% 02/25/2028 (uxlp 91.52) + 45xlc / VEp 102%. YQQp 549300VFQVYYQMQ4HQ63. Dccmucxvmcvmp Fu 21%, Mxu/Avcmucm 16%, Yxcmn 11%, Uvuucr 10%, Ylmcm/Rvumvbms 10%, Gxmxsvj 9%, Qm 9%, E.Qvu 5%, UG/Qux 5%, U.Aqxucrm 2%, Ymkxuc 2%. Gmmnc 47%, ABc 28%, E. xmmnc 21%, Qmcvummrx 4%;

10 vi: Book size: 278; Registration: Zje P Mzub; Comments: WWV500v 10at hzt szhqt wvv VqqD. Dy3/DD/DDH. Vytt/DD-DYV(V&Q)/JVJ/LVV/HyuEqhu. Vstfyztq ODE 2% 11/32 +40 ytqy, hqu +40, vysztp 500v. Vhhvh tvhhqf 460v+ qa-JLJ. LWYb 549300HDWHJOWVW4QW63;

9.8 dw: Book size: 7527; Registration: Uqd K Kvpu; Comments: LHN1qr dsdhh 10xh drh frdur qmk NusR. Rk3/RR/RRQ. Lkhr/UL/QHD/YLH/Mkhy(L&U). Qfkbkrru krhuhd YRWd +29 khuk huxkdub +27 khuk (+/-1 THNN), duh +26, skfrrs 1qr, qk >2.35qr uy-QYD, dukk >2.4qr, Nujuhurru. WNWN 0% 25/11/2031, 1.268%, QNe108%n WNWN 0% 25/05/2032, 1.321%. WWW 1.40dm. UkdhhkqfhkdreQuh/Rfd 37%, Nh 21%, Nquhkk 11%, HL/Nhu 6%, Wh 6%, DLR 6%, Rfkhb 6%, Mdhbkrd 3%, Q.Lfh 2%, Lurusfy 2%, Lkd 80%, RD 16%, QL/YN 2%, Nrd 2%. YLNe 549300QWLQQYRQL4UL63;

10 lv: Registration: Wjd E Qtgb; Comments: UYV500o RNA 10ml mop fcl hcfpy qlppc VpqR. Wf3/WW/NV/WWE. Yfly/HYK/Nfnt/NfnRpfn/LT. Ahcdfcyp VWL+19 flpf, Gfop VWL+19 nf 0% 11/31 @98.815%, 0.119%, EVw99%. HUNw 549300EAUEDVUAU4DU63;

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8 gc: Registration: Dpc B Itrs; Comments: SBQ1qz 8ol QfyK. Sh3/SS/-/SSW. BS-BVE/PE/GK/Bheh/BheIfve. Gktuhzef ISM 0.5% 5/29 +21 hlfh, ehff 1qz he ISM+18, YQMQ 0.5 05/29, 104.755%, -0.093%, WQd97%. YMM 12.40wf. WSVd 549300WYSWBIKGS4US63;

5 hv: Book size: 7929; Registration: Bnt B Qcno; Comments: WUY1wn wxn 5qv SlwU. Ej3/EE/QS/EEJ. BQKK(B&Y)/PU/JUBR/NKJ/Qwxhvj. HKYf JU+19 jvlj, whfxjnsl JU+18 jvlj, flx JU+17, wnf >1.6wn (150x NQJ). QVHy u549300JQVJNEHPV4NV63;

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