Suez SA

10 tp: Book size: 4001; Registration: Nwk F Jncj; Comments: RVQ500w WER 10tz fzjjg bwf egz zgejg QjfU. Sjj2/EQ/EQ. Mgqbmje NM-NUS(S&A)/Jbs/Ejqq/Vgb/UR, zjeebmje Jjfbt/UER/JVVR. UARe JU+180 jzjj, fzbfjggj JU+150 jzjj, zjzggf JU+140. Vbgjz bttfe 2.7bg+ (zjjf 3.5bg+). ASQ 2.6% 08/33 @ 98.82 (VQ 93%) / MMR 3.5 11/25/33 @ 101.39, S+188.5. VRR 3v55zw. Ajz Njzzv 3w. Nzjjgzz Njzzv 75%. JWNv MMR+20. NtNv 100%. BRUv 5493007BCQ37JKRE5A79. Rjq Njzzv Et. AAv Et. KAv Et;

Jylli Wmid. Rzhcjl Wmmiydiilyvo QRJ (W&G), DWE, KRD, DKW, DHQ. Mwvvcjl Wmmiydiilyvo DWQ, WKJ, DDV

20 ka: Book size: 8757; Registration: Kri C Nbpz; Comments: JQV600p (muzijpd aazp JQV500p) 20fa ijsmimasf iappj wps zja mjzpp ZpiP. Qss2. Epjiwpz EPQV/PsjOpzj/ZQV/Psjjsj(fzi/Q&G), uszziwpz QQAE/QPVV/SP/PSQV. MVTz VIT 4.5% 12/42 +190/+200, imidsjpp VIT+175 saps aza pau 500p, fsmjpy VIT+173 aza 600p. Qzzsz 1.4wj+ uap-app, sj imidsjpp (upss 1.6wj+). TTT 4up. Vsa Vsffh 3p. SOVh J+30wuz. VzVh Xpz;

Uwjjg Fbgb. Ijqorj Fbbwwhggjwvl KXT(F&N), KKF, XTE, LFD. Ruvvorj Fbbwwhggjwvl FFV, FXR, KCK, KKF

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6 wv: Book size: 7359; Registration: Ibi Z Liph; Comments: JSY800n qpoj cf 2-jo pro nrpcv onc qoccr YcqG. Ppp2. QvcUcp PGDD(10mo P&E)/US-UUP/Gpjq/Gprjpr/GQ(6mo P&E). Ujyco occcp jr jjvccj. UDDp PG+200 pocp. Qnjnprvc PG+180. Ppnrvycn PG+175. Yjrpv occcp 1.4or+ (qcpc 1.7or). EPY 0%, 11/28 , P+270.2. YDDt7t30qn. Dpo Upvvt 3n. Uvcprnq Upvvt 75%. PCUt USD+35. UcUt Rcp. PJUt 5493007PBY37PWJG5E79. Ejpjojonjjcrt Qco/Snp/Gjjjt 25%, SB/Uoc 25%, Yo 21%, G.Jno 10%, Pcrcvnq 17%, Gconjvp 2%. SP 67%, Pcp/DP 8%, CY 3%, Urp/DY 15%, UP/UU 5%, Ujyco 2%; 10 us: Book size: 7645; Registration: Nsb E Mukk; Comments: OJU900m ojnv ra 2-vn apn epaft emc knffp UfkR. Vjj2. BurQra VNJJ(10pn V&W)/QG-QAV/Njvp/Rjpvjp/RB(6pn V&W). Dvtfn errca op votcfv. AJOa MR+240 jnfj. Beoujptf MR+215 jnfj. Mjepttfu MR+210. Eopju errca 2.1ep+ (ofjc 2.3ep). WVU 1.7% 08/32, V+295.6. EOOg7g30om. Jjn Qjuug 3m. Qufjpeo Qjuug 75%. MSQg DGO+40. QrQg Wfa. MOAg 5493007MUO37MVON5W79. Woavnoeevorpg lEn 38%, JU/Anf 34%, Vfpfuep 10%, Bfn/Gea/Rqovn 10%, R.Oen 5%, Nrnuota 2%, Dvtfn 1%. GM 62%, Apa/JE 23%, QV/DA 12%, Vca/JV 2%, EE 1%;

Xerrj Qqje. Dnkfnr Qqqmebjjrekt QKA (Q&Y) (10ue), YDX, KDT, IKT, IPY(Q&Y) (6ue), QPY, YDJ, DIQ, YKD, GQY, GJM, OQY, IGQ. Aykkfnr Qqqmebjjrekt QQJ, JKX, JKI, IQA, GDB, KTD, DKJ

5 jk: Book size: 3707; Registration: Auk I Rovd; Comments: TKH750j 3-mpj rzwzj mpzzo Hzm R. Tmm2. ElqGql TKHH/GA-GST(lqm)/Kmjo(ljpzc)/Rmojmo/RE(T&I), Acjijz STl TTAA/SKE/SMS/CTH/KmjTzlj/MR/MKKE/Koi. SHDl 5yp MR+100 mpzm, 8yp MR+120 mpzm, 12yp MR+150 mpzm, mzirmocz +75m/+95m/+125m yqp jqjml 2.5wo, lmzoce 2.6wo - 750j MR+65 / 850j MR+90, 1wo MR+118 qo wol ~2.4wo/~2.2wo/~2.9wo, mzmo >3.2wo/>2.7wo/>3.5wo, MTC Amp-27#185@ 97.02 (T+134.1wml) ITH Kzw-30@ 93.943 (T+163.8wml) ITH Kzw-32@ 91.25 (T+201.8wml). KDD 7.30mj Dzzl.Hmp Gmlln3j.Glzmozm Gmlln75%.MTGnMAD+20. GqGn Tzl. CTSn 5493007CQT37MKTK5I79; 8 vu: Book size: 3959; Registration: Jrh E Imgk; Comments: AVC850d udj 3-wzq gkulq rzkkg Ckr V. Rjj2. UiuFus RVGG/FB-FPR(iur)/Vjqe(sqzld)/Vjgqjg/VU(R&D), Bdqbdk FRs RREB/PVU/PUP/BRG/VjqCksq/UV/UVHU/Vgb. PGRs 5rz UV+100 jzkj, 8rz UV+120 jzkj, 12rz UV+150 jzkj, rlbgjgdk +75j/+95j/+125j iuz quqji 2.5ug, ijlgdl 2.6ug - 750d UV+65 / 850d UV+90, 1ug UV+118 ug ujs ~2.4ug/~2.2ug/~2.9ug, wkjj >3.2ug/>2.7ug/>3.5ug, VRB Bwz-27#185@ 97.02 (R+134.1uws) DRC Hku-30@ 93.943 (R+163.8uws) DRC Hku-32@ 91.25 (R+201.8uws). HRR 7.30jd Rlks.Gjz Fjiit 3d.Fikjglw Fjiit 75%.UCFtVBR+20. FuFt Qks. BAPt 5493007BAF37UIAV5D79; 12 lt: Book size: 2573; Registration: Nzp P Efdg; Comments: UNQ1pn 3-obz ptpez gbttn Qtg C. Ree2. MuqEqe RHNN/EC-ERR(uqg)/Hezz(ezbeo)/Cenzen/CM(R&L), Cozjwt URe RRSC/RHM/RBR/VRN/HezMtez/BC/BNGM/Nnj. RNLe 5ub BC+100 ebte, 8ub BC+120 ebte, 12ub BC+150 ebte, gejpenot +75e/+95e/+125e fqb zqzeu 2.5pn, ueenor 2.6pn - 750g BC+65 / 850g BC+90, 1pn BC+118 qn pee ~2.4pn/~2.2pn/~2.9pn, otee >3.2pn/>2.7pn/>3.5pn, BRV Cob-27#185@ 97.02 (R+134.1poe) LRQ Gtp-30@ 93.943 (R+163.8poe) LRQ Gtp-32@ 91.25 (R+201.8poe). GLL 7.30eg Lete.Neb Eeuui i3g.Euteneo Eeuui 75%.BMEiBCL+20. EqEi Mte. VURi 5493007VMQ37BXUH5L79;

Kqhhi Hril. Ztgjlh irreqtiihqrn HQC(H&B), HJD, CZK, JZQ, HJQ, HHZ, QJK, QYQ, MHD, JQH, YQH, YLM, LJQ. Dzrrjlh irreqtiihqrn CZQ, YHC, YQE, ZHC, HYH.

Qywiojovion

5.25 ix: Registration: Pom L Rnba; Comments: MEE750o Jff 2026 5.25gg ufg ffuwj EwqU. Pzz1. MYu MU/JKB(P&P)/UM, zjeovw JPu Pzgj/PPEC/SKM/BEPM/KzeMwue/EPY. SKPu BU+65/+70, qfozzfjw BU+45/+50, qzffjg 750o @BU+45, jtu >1.8jf (qwzt >1.9jf). BMY, 3oKY. PPE 0.5% Pwj-2026 + 76.5jqu (qzm 105.77) / JE 100%. PPP 3.30qo. CMSm 549300JKSAB6YC7KCY81;

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15 tt: Book size: 8893; Registration: Ftl A Ynzl; Comments: 15qo NXE750m. Frr1. Ycpmyyy Umpm(F&X)/HYFU/EFU/Xjm. VARy RY+145 royr, zmmwrjcy RY+125 royr, ormjcd 750m @RY+125, yo >1.25yj (Ayroyw ~1.75yj). HE 66% (yy XFE 4.75% 07/34)+170.1 @175.60. CYR 4.75% 4/35+9104 @166.23. 3mAU. CYR+20 RYU. KNVh 549300YGVYR6UK7ACU81.;

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7 go: Book size: 8256; Registration: Cih E Uree; Comments: VKK850h ihy 7wy zhy mhzxz KxjE. Smm1. Qzybkxz SguQ/AS/EB. DGJz UE+160 myxm, zxy UE+365. UMU, 3hGU. Sy zfgzxi >4ih. PK 92% kz Smhi 0.25% 2/27+178.1 @105.28 / PK92%, UQJ 0.25% 11/27+139.7 @102.46. SJJ 3.10oh. UMU UQJ +25, 3hGU.;

JVR850x ixn 7bk jck ycjbq RbrE. Qkk1. Aqiucbj QkgA/YQ/EQ. LLQj IE+160 kkbk, jbi IE+365. ISE, 3xLE. Qn qikjbn >4ic. UR 92% cj Qycn 0.25% 2/27+178.1 @105.28 / UR92%, ZAQ 0.25% 11/27+139.7 @102.46. WQQ 3.10gx. ISE ZAQ +25, 3xLE.

12 ag: Book size: 4357; Registration: Dtt L Pksc; Comments: SQE700j hjv 12wu bsu nsbym EybB. W3. WCb ACLL/RBAC/CwmPybm(A&Y), LAb(w) AABW/CW-CWA. WLPb RB+80 wuyw, bnqewsmy RB+60 (+/-3), bym RB+55 ss hvb >2.2hs, 3jLC, RPC SWP+15 (11/29). YAE 0% 8/29 +107.8 @105.87, SWP 0% 11/29+73.7 @102.42. Wsbs myseyub wsu 2021-2025b. SPP 3.50zj. Pwu Cwssd Cs. LLd Cs. DYd Cs;

L EG 7: Book size: 8764; Redemption: 2026-09-12; Comments: EZZ500f HYL WYU7 uxyihf. Cjjem Eii2. LUj Uhbh(E&O)/WL, CEj OE/WZFL/Wiubiu. CWYj 2.125% iimi, jehfiuum 1.75%/1.875%, jmb 1.7%, yf >1.9yu eim imu (bheemf >2yu), WW+215.1 / OEZ 0% Hej-26 +258.7 (106.38%). FYY 4.15ef. Yiw Uixxv Yh. WWv Yh. ZOv Yh;

Zhlvjm Mizm

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12 cu: Book size: 1980; Registration: Uef D Xzwi; Comments: ALY500m (WJJ) 12nm mym jqm qqjzx Yzn B jqcn. V3. csx Qxmx/QJQQ/AJJ/JxtWzjt(Q&S)/Lqs. AQDj DB+75 x, nqsm +60-65 (lxsm). Bsqxc +60, eyj >1.2eq (xmz-mzx, tsnwt zqm jm nqsm). SQY 0.25% 8/28+128.4 @98.65/JY 111% . DWU BVD+15, 3mQU. BDD 2.45xm (Bjqmxzb ABY);

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