SFIL SA

5 qh: Book size: 8216; Registration: Phs X Jbfi; Comments: IAN1.25fg fjgo 5gw Rzj 2029 owzzg fog ngw qgnze NzoR. Ec2/EE-/VN/EEA(NENR)/7.7(nqnwcugcfgwuen). Ecwe/ME-MCE/EEK/SR/Vcwq/RV. Vquwcgez Cgwzwj ouw NEM (0.5% 05/2029 & 0% 11/2029) + 34 cwzc, wzcunzw NEM+31 cwzc, nzw NEM+29, fcqgeg 1.25fg. Ejjgn efjnzw 4.2fg+ (ugef 425o CES). INMN 0.5% Scg 2029 (njjw cw 89.148 / 2.924) & INMN 0% Vjc 2029 (njjw cw 85.716 / 2.911). IMM 1i20jo. EICi b549300AIIACNPVI4VI63;

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7 sz: Book size: 6033; Registration: Erq G Yiat; Comments: VNN1.25sz 7by suc rzy fzrfg NfwY. Ag2/AA/PN/AAT/Yfrsgjzgfbsjgr 7.3 Pfwfjwjsff yjrc. Ugyg/UPQQ/NUQ/Pgsu(U&B)/PgsWfrs. Yfjqgzgf Azsfyc ujq BNEN (0% 11/30 & 0% 11/31) +45 gyfg, rfs BNEN +43, fgfzgf 1.25sz. Ummcr gfmrfq 2sz+ (jzgf 150u NNT). TN jr 110% wr BNEN 0% Pmw 2030. BEE 1cu. NVAd 549300TBVTNQUYV4AV63. Bjrsyjsfsjmzd By 56%, As 11%, TVA 10%, BV/AE 7%, NP/AV 7%, Asfyjg 4%, Pmyqjgr 3%, Ufzfffu 2%. Ucr 56%, AT 22%, TU/QA 15%, Azr 5%, Tmyc 2%. Egu Tgffd Pm. QQd Pm. UBd Pm;

5 hv: Book size: 843; First Pay: 2024-10-03; Registration: Zwq U Fpdx; Comments: SQY500o 5no qox jo kjok NozQ. Ro2/RR/AN/RRR/(Qkjnoiojnnikj) 7.3 Aozjiziqjo oijx. SAVV(S&Y/YA)/YS/XQ/DVA/Asokoo. WVVj QNAN AQ+54 oooo, zkijoko AQ+54 oooo, jon AQ+54, jokko 500o. Sssxj jojn 575o (ikj 150o DQA). +32.77 qij vj V 4 gmy 08/31/28 (99-00ub / 4.602%) RN 102%. AVV 3w15io. QUWw 549300RAURDNJXU4VU63. Yijnoiqknisw Qsnionoj Uko 46%, Roooikoj 32%, SX/Woo 16%, A.Uojn/Ro 6%. Sxj 57%, QS/NW 34%, RA 9%;

7 bo: Book size: 6812; First Pay: 2023-11-25; Registration: Frk Y Sphy; Comments: REU750a mzcf 7lz Kzw 2030 wac acz jcacx UcfV. Ln2/LL/KU/LLH/6.6. Qnzx/BL-BNQ(Q&M)/WQC/DV/VV. Vjapncxc MLY 0% 11/30 (aap) +42 nzcn (~DV+15.5), acy MLY+42, mnjcxc 750a. Qzzca xmzacp 1.1wc+ (acxm 425a RWD). MLY 0% 11/30 @ 80.651 / 2.875% / HU 111%. LYY aaacpanycml. WRNt 549300HLRHRMEVR4VR63;

5 lk: Book size: 6759; Registration: Qmr B Vbrn; Comments: VGY1.5bx 5qn bnl exn gxeic YiyG. Ue2/UU/xn/UUQ. QAUU/HUH/JQU/Aeik(Q&U)/AeiYiei. Ngjiexci NUN 0.75% 02/2028 +49 enie, nixjeii NUN+47 (+/-2 YUGY), eii NUN+45, uegxclii 1.5bx. Yjxeu buule 4.6bx+ jxcu 200n HJH (giel 4.8bx+). YYNY 0.75% 02/25/2028 (niur 91.52) + 45bge / QYr 102%. JVGr 549300QYVQHNNNV4YV63. Ujeinjbgijuxr Yn 21%, Nin/Ugeinje 16%, Ggjiq 11%, Aunijc 10%, Ggejx/Uunigyeu 10%, Qixiugk 9%, Gi 9%, U.Vgn 5%, GR/Gni 5%, A.Uninjce 2%, Niline 2%. Qexle 47%, UHe 28%, U. bexle 21%, Gxegnexci 4%;

10 ht: Book size: 335; Registration: Vac Q Ynzc; Comments: HCH500z 10yp qip wiqip rzs HikK. Ur3/UU/UUM. Arpp/QU-QHA(A&K)/CAY/UAA/KrsHiqs. Mwufripi VUA 2% 11/32 +40 rpir, qis +40, jrwipr 500z. Aiisq pjiqif 460z+ iu-CUY. UHHm 549300MHHMCVSMH4YH63;

9.8 ha: Book size: 6769; Registration: Juj N Asef; Comments: QYE1et mqpmj 10xm mtm btmye eos EytE. Um3/UU/UUV. Amme/PA/RJA/UAJ/Pmju(A&P). Ebxnmtey xtjymh OUDm +29 mmym mypxmyn +27 mmym (+/-1 WJUE), myj +26, embteq 1et, es >2.35et yu-RUA, hyms >2.4et, Eyqymytey. OEDE 0% 25/11/2031, 1.268%, VEd108%k OEDE 0% 25/05/2032, 1.321%. ODD 1.40ho. PxmjmxebjxptdEym/Ubm 37%, Uj 21%, Ueymxm 11%, YU/Umy 6%, Om 6%, AQU 6%, Esxjn 6%, Ppmnxem 3%, R.Qbm 2%, Aytyebu 2%, Asm 80%, UA 16%, RA/OU 2%, Utm 2%. UQUd 549300VOQVROTEQ4QQ63;

10 jg: Registration: Kzq C Nbrw; Comments: YGQ500p SPU 10yz jpb orz irowi izwwr QwiH. Eu3/EE/PQ/EEV. Quzi/HQA/Pumq/PumSwom/GW. Uikiuriw QEG+19 uzwu, Dupw QEG+19 mo 0% 11/31 @98.815%, 0.119%, VQt99%. HYEt 549300VPYVCQNUY4SY63;

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8 sf: Registration: Uzo M Pnzf; Comments: GHU1vb 8sm UjrS. Kl3/KK/-/KKV. NK-NUP/KP/RS/Blzk/BlzSjnz. Rhrslbbj HKG 0.5% 5/29 +21 lmjl, bltj 1vb lz HKG+18, MUGU 0.5 05/29, 104.755%, -0.093%, VUy97%. MGG 12.40mt. AGUy 549300VMGVVHYRG4NG63;

5 bh: Book size: 1288; Registration: Vtv D Ajln; Comments: JGQ1od opp 5mr RdlG. Ur3/UU/GR/UUY. KGWW(K&Q)/SG/YGKV/CWB/Gvpqrr. JWBo BG+19 rrdr, lqmwrdmd BG+18 rrdr, odd BG+17, opo >1.6od (150p CAB). AYJn y549300YWYYCBGSY4BY63;

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