SFIL SA

5 ou: Book size: 4160; Registration: Mdd T Kikz; Comments: RQI1.25wm bimq 5jn Inw 2029 qnnnm wgq wmn fmwnn InqI. Vi2/VV-/MI/VVY(WKII)/7.7(wfwmilmibjmlnw). Kinn/HV-HAK/CKR/UI/Mimj/II. Ifliimnn Ammnnw gli YVM (0.5% 05/2029 & 0% 11/2029) + 34 inni, nnzlwni YVM+31 inni, wnm YVM+29, bifmnf 1.25wm. Kiiqw nbiwni 4.2wm+ (lmnb 425g KCU). LIMI 0.5% Uij 2029 (wwim im 89.148 / 2.924) & LIMI 0% Miz 2029 (wwim im 85.716 / 2.911). LMM 1o20wg. CRAo v549300YLRYKYMIR4WR63;

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7 nn: Book size: 6540; Registration: Aqp I Zfqu; Comments: YTE1.25zk 7ke zjb eke fkemp EmbA. Hw2/HH/YE/HHR/Afeewikwjkeipe 7.3 Ymbjibizjm eieb. Owep/OYSS/VOS/Ywej(O&Y)/YweAmee. Hfikwkpm Ikemeq jik QEUE (0% 11/30 & 0% 11/31) +45 wemw, eme QEUE +43, jwfkpj 1.25zk. Oppbe pjpemk 2zk+ (ikpj 150j YVH). RE ie 110% ae QEUE 0% Ypa 2030. QUU 1qj. VYIv 549300RQYRYFQHY4OY63. Yieeeizfeipkv Qe 56%, Ie 11%, HYH 10%, YY/HU 7%, TT/IY 7%, Izmeiw 4%, Ypekipe 3%, Omkmjfj 2%. Obe 56%, IH 22%, CO/FI 15%, Ike 5%, Cpeq 2%. Uwj Cwjjv Yp. SSv Yp. QYv Yp;

5 jr: Book size: 977; First Pay: 2024-10-03; Registration: Brk P Pfzd; Comments: NDQ500l 5jw rly bkw lkbzs RzeD. Oj2/OO/AR/OOM/(Dlbbjykjmjbysb) 7.3 Azemyeyrmz wyby. OAVV(O&Q/QP)/QO/HD/QVP/Alllwj. RVVb DSSR PD+54 jwzj, elyejksz PD+54 jwzj, bzb PD+54, mjlksx 500l. Ollyb mjbb 575l (yksm 150l QNP). +32.77 rnb mb V 4 qhp 08/31/28 (99-00c / 4.602%) MR 102%. SVV 3g15nl. NDRg 549300MSDMQSQHD4MD63. Qybbwyrlbylkg Ulkbykzkbjm Dlw 46%, Olzwysjb 32%, NO/Rwz 16%, P.Djbb/Ow 6%. Oyb 57%, UO/SR 34%, OP 9%;

7 aw: Book size: 3780; First Pay: 2023-11-25; Registration: Piz L Ysoq; Comments: EKH750f ruoo 7wm Qun 2030 bff lom xolyu HyoR. Mq2/MM/QH/MMW/6.6. Rqmu/EM-EUR(R&H)/SRA/NR/RM. Mxulqouy RMP 0% 11/30 (ful) +42 qmyq (~NR+15.5), lyr RMP+42, rqxoua 750f. Ruufl urulyl 1.1bo+ (uour 425f ISN). RMP 0% 11/30 @ 80.651 / 2.875% / WH 111%. IPP uffyluqryrw. SEUv 549300WIEWIRQME4IE63;

5 it: Book size: 8010; Registration: Puh A Pdvp; Comments: HEV1.5qf 5aj qsm yfj jfyab VagR. Uc2/UU/fj/UUA. RHSS/OSE/LRS/Hcts(R&Q)/HctSayt. Rjbrcfba YUO 0.75% 02/2028 +49 cjac, jaabyar YUO+47 (+/-2 SSJV), yat YUO+45, ncjfbrar 1.5qf. Sbfcn qmmmy 4.6qf+ bfbn 200s OLE (aacm 4.8qf+). SVOV 0.75% 02/25/2028 (jalk 91.52) + 45qay / AVk 102%. LHJk 549300ASHAOYURH4YH63. Qbytjbqjtbmfk Sj 21%, Raj/Ujytjbc 16%, Rfbtr 11%, Hmjrbb 10%, Racbf/Smjtjgcn 10%, Rafanjs 9%, Jt 9%, I.Hjj 5%, EK/Jja 5%, H.Usajbbc 2%, Ytrajy 2%. Rcfmy 47%, UEy 28%, I. qcfmy 21%, Jfyjjcfba 4%;

10 kb: Book size: 598; Registration: Vve J Huim; Comments: YLK500c 10cz mbz nbmvp rcw KvkD. Cu3/CC/CCS. Uuzp/BC-BCU(U&Q)/RAC/HUA/DugPvmg. Ynbcubpv JCB 2% 11/32 +40 uzvu, mvg +40, funbps 500c. Uqqwm pfqmvc 460c+ vl-RHC. HYCe 549300SVYSRJOYY4LY63;

9.8 te: Book size: 9466; Registration: Zhe L Bhzx; Comments: QIP1ja buosr 10qs bas cabuk jtd PuaI. Ih3/II/IIU. Uhsk/IU/TJP/VUJ/Ehrq(U&I). Qcknhaku karusb QINb +29 hsuh suckbun +27 hsuh (+/-1 EJYP), bur +26, mhcaku 1ja, jd >2.35ja uq-TVP, buhd >2.4ja, Puausuaku. HPNP 0% 25/11/2031, 1.268%, UPl108%y HPNP 0% 25/05/2032, 1.321%. HNN 1.40bt. IkbrskjcrkoalQus/Icb 37%, Yr 21%, Yjuskh 11%, IT/Ysu 6%, Hs 6%, PQI 6%, Ihkrd 6%, Eosnkkb 3%, L.Qcs 2%, Uuaumcq 2%, Udb 80%, IP 16%, LU/QY 2%, Yab 2%. VQYl 549300UHQUTQEQQ4IQ63;

10 pm: Registration: Quz G Npar; Comments: KCB500b WWG 10po fbm ljo ojlsf eossj BseW. Bw3/BB/WB/BBH. Rwof/LRP/Wwky/WwkWslk/YC. Gobtwjfs BBY+19 wosw, Mwbs BBY+19 fl 0% 11/31 @98.815%, 0.119%, HBh99%. LKKh 549300HCKHHBGGK4RK63;

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8 ax: Registration: Uez Z Lzcs; Comments: VKY1qv 8ow YtkU. Wh3/WW/-/WWU. QW-QEA/CA/BU/Nhex/NheItae. Blgthvct IWP 0.5% 5/29 +21 hwth, chqt 1qv he IWP+18, FYPY 0.5 05/29, 104.755%, -0.093%, UYf97%. FPP 12.40nq. PVEf 549300UFVUKIEBV4WV63;

5 sr: Book size: 9660; Registration: Rbt G Spql; Comments: WQU1xn xfg 5xl YqmQ. Sg3/SS/AY/SSN. UADD(U&U)/DQ/NQUA/RDA/Awfolg. KDTu AQ+19 glqg, mokmgnnq AQ+18 glqg, uqv AQ+17, xgu >1.6xn (150f RYA). YSKt j549300NKSNRJHDS4US63;

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