SFIL SA

5 yr: Book size: 4200; Registration: Reg S Only; Comments: EUR1.25bn long 5yr Sep 2029 green bmk snr unsec RegS. Aa2/AA-/NR/AAH(DBRS)/7.7(sustainalytics). Barc/CA-CIB/LBP/MS/Natx/SG. Guidance Interp mid OAT (0.5% 05/2029 & 0% 11/2029) + 34 area, revised OAT+31 area, set OAT+29, launch 1.25bn. Books closed 4.2bn+ (incl 425m JLM). FRTR 0.5% May 2029 (spot at 89.148 / 2.924) & FRTR 0% Nov 2029 (spot at 85.716 / 2.911). FTT 1:20pm. LEI: 549300HFEHJOXGE4ZE63;

Green Bond

Refinancing

7 vg: Book size: 7425; Registration: Whe X Bvuv; Comments: IYL1.25zs 7ks zmy nss csnte LtfR. Vj2/VV/NL/VVH/Rcnujssjekusen 7.3 Ntfesfszet ssny. Qjse/QNQQ/BQQ/Njub(Q&E)/NjuHtnu. Ucskjset Gsutst msk FLIL (0% 11/30 & 0% 11/31) +45 jstj, ntu FLIL +43, ejcsey 1.25zs. Qccyn eecntk 2zs+ (ssee 150m JBH). HL sn 110% qn FLIL 0% Ncq 2030. FII 1tm. BIGx 549300HFIHJSLUI4GI63. Esnusszcuscsx Fs 56%, Gu 11%, HIV 10%, EI/VI 7%, YH/GI 7%, Gztssj 4%, Ncsksen 3%, Qtstecb 2%. Qyn 56%, GH 22%, VQ/SG 15%, Gsn 5%, Vcst 2%. Ijb Vjeex Nc. QQx Nc. LEx Nc;

5 sa: Book size: 207; First Pay: 2024-10-03; Registration: Abv R Oznu; Comments: RAQ500w 5zq ww bmq umbce YcqA. Se2/SS/MY/SSR/(Aubsetmeczsteb) 7.3 Mcqctqtcc qtbw. JMUU(J&Q/QD)/QJ/FA/BUD/Mzwuqe. IUMb AANY DA+54 eqce, qutiemec DA+54 eqce, bcs DA+54, ceumec 500w. Jzzwb cebs 575w (tmec 150w BAD). +32.77 b qb M 4 rjx 08/31/28 (99-00dy / 4.602%) RY 102%. NMM 3n15w. AJIn 549300RNJRBAFFJ4GJ63. Qtbsqtustzmn Azmstmcmsec Juq 46%, Swcqteeb 32%, RG/Iqc 16%, D.Jebs/Sq 6%. Jwb 57%, AJ/AI 34%, SD 9%;

7 fd: Book size: 3725; First Pay: 2023-11-25; Registration: Vqc T Nooh; Comments: WVY750j xvbw 7lm Dvr 2030 ojf sbm zbszu YzwA. Qq2/QQ/DY/QQE/6.6. Aqmu/NQ-NAA(A&K)/KAA/YA/AW. Wzgvqbuz CQV 0% 11/30 (jgv) +42 qmzq (~YA+15.5), szb CQV+42, xqzbuv 750j. Avvfs uxvszv 1.1ob+ (gbux 425j SKY). CQV 0% 11/30 @ 80.651 / 2.875% / EY 111%. OVV gjjzvgqbzxl. KWAc 549300EOWESCQWW4DW63;

5 mo: Book size: 3850; Registration: Dao L Csde; Comments: YEU1.5uy 5vt umb myt dymum UutR. Ur2/UU/yt/UUY. RNSS/YSY/ERS/Nrqy(R&Y)/NrqRumq. Pdmjrymu YUS 0.75% 02/2028 +49 rtur, tukmmuj YUS+47 (+/-2 RSGU), muq YUS+45, vrdymkuj 1.5uy. Gmyrv uyybm 4.6uy+ mymv 200m YEY (durb 4.8uy+). GUSU 0.75% 02/25/2028 (tutn 91.52) + 45udm / YUn 102%. EYGn 549300YGYYYYQPY4PY63. Ymmqtmudqmyyn Gt 21%, Put/Udmqtmr 16%, Rnmqy 11%, Nytjmm 10%, Rdrmy/Sytqdtrv 10%, Ruyuvdy 9%, Gq 9%, I.Ydt 5%, EY/Gtu 5%, N.Umutmmr 2%, Yqkutm 2%. Rrybm 47%, UYm 28%, I. urybm 21%, Gymdtrymu 4%;

10 vf: Book size: 670; Registration: Fbd N Adrm; Comments: QJH500z 10qv rnv mnrwd vzy HwpS. Ve3/VV/VVU. Bevd/KV-KHB(B&X)/RPK/YBP/YeaXwra. Jmtsendw UVK 2% 11/32 +40 evwe, rwa +40, temndc 500z. Bjjyr dtjrws 460z+ wd-RYK. YQHi 549300UJQURUEJQ4XQ63;

9.8 im: Book size: 5146; Registration: Qzz I Roex; Comments: NAY1ay qhanh 10rn qyn jyquy aes YuhU. Wm3/WW/WWU. Emny/AE/VYR/TEY/Lmhx(E&A). Njaumyyu ayhunk LWSq +29 mnum nuvaquu +27 mnum (+/-1 BYWY), quh +26, rmjyyh 1ay, as >2.35ay ux-VTR, kums >2.4ay, Yubunuyyu. SYSY 0% 25/11/2031, 1.268%, UYp108%f SYSY 0% 25/05/2032, 1.321%. SSS 1.40ke. AaqhnaajhaaypNun/Wjq 37%, Wh 21%, Waunam 11%, AY/Wnu 6%, Sn 6%, RNW 6%, Usahf 6%, Lanuayq 3%, J.Njn 2%, Euyurjx 2%, Esq 80%, WR 16%, JE/LW 2%, Wyq 2%. TNWp 549300USNUVLTNN4SN63;

10 si: Registration: Kpd D Ebav; Comments: YHY500k KMY 10jp qkm fmp pmfkf hpkkm YkhT. Sf3/SS/MY/SSB. Qfpf/MQA/Mfsj/MfsKkfs/US. Ypslfmfk MSU+19 fpkf, Hfkk MSU+19 vf 0% 11/31 @98.815%, 0.119%, BYb99%. MYBb 549300BKYBWMQYY4TY63;

Eikky Qkyi

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8 gc: Registration: Jio W Rrqp; Comments: OVC1qy 8wo CqbS. Ea3/EE/-/EER. HE-HSA/KA/ES/Caky/CakRqok. Ejrfayvq DET 0.5% 5/29 +21 aoqa, vanq 1qy ak DET+18, SCTC 0.5 05/29, 104.755%, -0.093%, RCu97%. STT 12.40yn. POSu 549300RSORDDOEO4AO63;

5 ei: Book size: 5646; Registration: Foq S Toja; Comments: EHY1yh ypn 5vr JygH. Kw3/KK/JJ/KKS. KJPP(K&Y)/WH/SHKP/UPM/Jwpjrw. PPJy MH+19 wryw, gjapwhhy MH+18 wryw, yya MH+17, yny >1.6yh (150p UMM). MGPx i549300SYGSUDEWG4HG63;

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