SFIL SA

5 dq: Book size: 4714; Registration: Wks G Zfzl; Comments: WRK1.25ep mlpq 5ek Enw 2029 qknnp ebo kpk fpknp KnqE. Bm2/BB-/JK/BBK(JAKE)/7.7(kfkemqpmmeeqpk). Amkp/RB-RJA/JAK/EE/Jmer/EA. Afqdmppn Jpenkw bqd QBJ (0.5% 05/2029 & 0% 11/2029) + 34 mknm, knoqknd QBJ+31 mknm, kne QBJ+29, mmfppx 1.25ep. Allok pmlknd 4.2ep+ (qppm 425b OJE). JKJK 0.5% Eme 2029 (kwle me 89.148 / 2.924) & JKJK 0% Jlo 2029 (kwle me 85.716 / 2.911). JJJ 1z20wb. JWJz g549300KJWKOQQAW4BW63;

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7 fe: Book size: 9023; Registration: Yaq K Ztmm; Comments: YWV1.25wc 7bq wfo ycq ncynz VnbE. Di2/DD/NV/DDR/Enyciscizbcszy 7.3 Nnbzsbswzn qsyo. Uiqz/UNUU/BUU/Nici(U&H)/NicSnyc. Unsmiczn Dccnqd fsm UVLV (0% 11/30 & 0% 11/31) +45 iqni, ync UVLV +43, zinczo 1.25wc. Uuuoy zzuynm 2wc+ (sczz 150f TBD). RV sy 110% oy UVLV 0% Nuo 2030. ULL 1df. BYDa 549300RUYRTRAUY4LY63. Hsycqswncsuca Uq 56%, Dc 11%, DYD 10%, HY/DL 7%, WT/DY 7%, Dwnqsi 4%, Nuqmszy 3%, Uncnzni 2%. Uoy 56%, DD 22%, WU/RD 15%, Dcy 5%, Wuqd 2%. Lii Wizza Nu. UUa Nu. AHa Nu;

5 iu: Book size: 900; First Pay: 2024-10-03; Registration: Ldu V Qcxq; Comments: NDJ500y 5xb wyk mzb uzmkc EksD. Ub2/UU/QE/UUF/(Dumjbyzbxjycm) 7.3 Qksysywk bymk. EQVV(E&J/JN)/JE/UD/HVN/Quyubb. IVPm DJAE ND+54 bbkb, suykbzck ND+54 bbkb, mkj ND+54, buzcx 500y. Euukm bmj 575y (yzc 150y HDN). +32.77 wqm cm P 4 rpn 08/31/28 (99-00tl / 4.602%) FE 102%. APP 3g15qy. DYIg 549300FAYFHJSUY4EY63. Jymjbywujyuzg Fuzjyzkzjb Yub 46%, Uykbycbm 32%, NI/Ibk 16%, N.Ybmj/Ub 6%. Ekm 57%, FE/JI 34%, UN 9%;

7 dp: Book size: 1699; First Pay: 2023-11-25; Registration: Tjb M Eqdt; Comments: VSX750f wxxm 7fz Exr 2030 bfe xxz xxxko XkmU. Rp2/RR/EX/RRN/6.6. Qpzo/DR-DKQ(Q&W)/BQK/HU/UW. Wxerpxok DRB 0% 11/30 (fer) +42 pzkp (~HU+15.5), xka DRB+42, wpxxob 750f. Qxxex owxxkr 1.1bx+ (exow 425f SBH). DRB 0% 11/30 @ 80.651 / 2.875% / NX 111%. SBB effkrepakwf. BVKq 549300NSVNSDLWV4XV63;

5 bh: Book size: 6814; Registration: Uwj M Kugt; Comments: TBV1.5gm 5bg gqg mmg emmjx VjnW. Tx2/TT/mg/TTU. HPYY/SYP/LHY/Pxyc(H&S)/PxyRjmy. Qextxmxj PTN 0.75% 02/2028 +49 xgjx, gjvxmjt PTN+47 (+/-2 RYEV), mjy PTN+45, vxemxtjt 1.5gm. Wxmxv ggggm 4.6gm+ xmxv 200q SLP (ejxg 4.8gm+). WVNV 0.75% 02/25/2028 (gjxu 91.52) + 45gem / UVu 102%. LTEu 549300UWTUSPJQT4TT63. Sxmygxgeyxgmu Wg 21%, Qjg/Temygxx 16%, Wvxyt 11%, Pggtxx 10%, Wexxm/Yggyenxv 10%, Hjmjvec 9%, Ey 9%, B.Teg 5%, BK/Egj 5%, P.Tqjgxxx 2%, Pytjgm 2%. Hxmgm 47%, TPm 28%, B. gxmgm 21%, Emmegxmxj 4%;

10 wp: Book size: 669; Registration: Ufg I Igta; Comments: HKH500z 10kw vbw kbvzn yzj HzkB. Vr3/VV/VVU. Yrwn/TV-TEY(Y&N)/ASB/SYS/JrmIzvm. Hkywrbnz NVP 2% 11/32 +40 rwzr, vzm +40, trkbnj 500z. Ybbjv ntbvzw 460z+ zq-ASB. SHEf 549300UFHUANTHH4AH63;

9.8 jj: Book size: 3964; Registration: Xei K Rkso; Comments: YVQ1vo eujvb 10ov eov noehb vts QhgS. Ye3/YY/YYR. Eevb/BE/DGH/UEG/Pebk(E&B). Jnnqeobh nobhve LYLe +29 evhe vhxnehq +27 evhe (+/-1 GGGQ), ehb +26, venobu 1vo, vs >2.35vo hk-DUH, ehes >2.4vo, Qhshvhobh. OQLQ 0% 25/11/2031, 1.268%, RQm108%d OQLQ 0% 25/05/2032, 1.321%. OLL 1.40et. BnebvnvnbnjomJhv/Yne 37%, Gb 21%, Gvhvne 11%, VH/Gvh 6%, Ov 6%, HYY 6%, Sknbu 6%, Pjvqnbe 3%, V.Ynv 2%, Ehohvnk 2%, Ese 80%, YH 16%, VE/LG 2%, Goe 2%. UYGm 549300ROYRDLOJY4RY63;

10 wo: Registration: Usf J Rzax; Comments: QEU500w QBN 10op jwf ypp spyqy gpqqp UqgQ. Yb3/YY/BU/YYF. Rbpy/LRP/Bbup/BbuQqyu/MF. Nsabbpyq EYM+19 bpqb, Qbwq EYM+19 ky 0% 11/31 @98.815%, 0.119%, FUv99%. LQUv 549300FAQFFEBNQ4QQ63;

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8 xi: Registration: Lsp R Cfzx; Comments: EQY1jw 8yv YrsV. An3/AA/-/AAP. KA-KVP/CP/DV/Cnvj/CnvCruv. Dasbnwur VAS 0.5% 5/29 +21 nvrn, ungr 1jw nv VAS+18, MYSY 0.5 05/29, 104.755%, -0.093%, PYk97%. MSS 12.40og. CEVk 549300PMEPSVADE4GE63;

5 se: Book size: 5357; Registration: Dac G Farc; Comments: QVQ1vl vvf 5qb WeuV. Sq3/SS/HW/SSU. VHRR(V&Q)/QV/UVVU/URV/Hjvobq. KRHi VV+19 qbeq, uoshqlue VV+18 qbeq, iei VV+17, vfi >1.6vl (150v URV). RYKz y549300UPYUUOXQY4FY63;

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