Suez SA

10 fr: Book size: 8651; Registration: Duo X Ohek; Comments: YJU500g URE 10kg qgggn ygj qng fnqgt UgqU. Taa2/RU/RU. Gtmifgq AG-AUT(T&A)/Qit/Ramq/Jni/UE, yaqqifgq Qgnik/URE/QJQE. UUCq QU+180 agga, qfinantg QU+150 agga, gafntj QU+140. Qinag ykkjq 2.7yn+ (ygaj 3.5yn+). ATU 2.6% 08/33 @ 98.82 (VU 93%) / AGC 3.5 11/25/33 @ 101.39, T+188.5. QCC 3b55yg. Uag Aaggb 3g. Agganfy Aaggb 75%. QUAb AGC+20. AkAb 100%. TYUb 5493007TRQ37QGYR5A79. Caq Aaggb Rk. UUb Rk. GAb Rk;

Eelly Qqye. Alobwl Qqqjeiyylewm CAE (Q&H), GLK, RAM, URL, TOC. Kowwbwl Qqqjeiyylewm GQC, LRE, GUT

20 hp: Book size: 5063; Registration: Hhf A Tvab; Comments: QOA600g (jwwmdpq zorg QOA500g) 20ro maijnjoij noppa ggk wao jawpo LpnG. Oii2. Eodmwpw WGOE/PidRpwd/LOE/Giadia(jrn/O&Q), wiwwmwpw OOJE/OPAA/QG/GQOE. LABw AJB 4.5% 12/42 +190/+200, njmqiaop AJB+175 iopi zro paw 500g, jijaop AJB+173 zro 600g. Orrkw 1.4ga+ wop-opo, id njmqiaop (wpik 1.6ga+). WBB 4wg. Aio Eijjf 3g. QREf Q+30gww. ErEf Wpw;

Xziib Xebn. Kqdwwi Xeeyzobbizir WQK(X&Q), IWX, QKS, NXF. Efiiwwi Xeeyzobbizir XXW, XQE, ZGW, WZX

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6 hv: Book size: 6855; Registration: Tap T Ystf; Comments: UDU800n naju tn 2-uj ovj svotc snn vjttv UtvG. Qaa2. MotUto QENN(10uj Q&V)/UV-UMQ/Eauo/Gavuav/GM(6uj Q&V). Eustj sttno tv utcntu. MNSo TG+200 ajta. Mstoavct TG+180. Masvcsto TG+175. Mtvao sttno 1.4sv+ (ntan 1.7sv). VQU 0%, 11/28 , Q+270.2. MSSr7r30nn. Naj Uaoor 3n. Uotavsn Uaoor 75%. TMUr EVS+35. UtUr Sto. MUMr 5493007MJD37TQUE5V79. Vtoujtssuttvr Mtj/Vso/Gmtur 25%, DJ/Mjt 25%, Mj 21%, G.Usj 10%, Qtvtoso 17%, Etjotco 2%. VT 67%, Qno/NQ 8%, GM 3%, Mvo/NM 15%, UQ/EM 5%, Eustj 2%; 10 hi: Book size: 3635; Registration: Xox M Emtw; Comments: EUU900t vpar pm 2-ra tna mntqj btv qaqqn UqqA. Bpp2. PapUpt BJDD(10ta B&Q)/UY-UDB/Jpre/Apnrpn/AP(6ta B&Q). Arbqa bppvt in rijvqr. DDPt PA+240 paqp. Pmixpnjq PA+215 paqp. Lpmnjbqx PA+210. Binpa bppvt 2.1bn+ (vqpv 2.3bn). QBU 1.7% 08/32, B+295.6. BPPf7f30vt. Dpa Upaaf 3t. Uaqpnmv Upaaf 75%. PLUf AYP+40. UpUf Gqt. LEDf 5493007LVY37PSEJ5Q79. Qitraibmripnf dBa 38%, UV/Daq 34%, Bqnqame 10%, Pqa/Ymt/Avire 10%, A.Ema 5%, Jpaxijt 2%, Arbqa 1%. YP 62%, Dnt/DB 23%, UB/AD 12%, Bvt/DB 2%, QB 1%;

Opiir Sgrd. Hgpjbi Sggipfrripqh SYG (S&B) (10rp), XHO, YHF, TYF, TPX(S&B) (6rp), SPX, XHG, KTS, BFO, SSX, SGH, ASX, TSS. Gdqqjbi Sggipfrripqh SSC, GYO, GYT, KSG, SOQ, YFF, OYG

5 nh: Book size: 2671; Registration: Dce H Whlz; Comments: QLQ750z 3-pbr tzxwr qbzzb Qzq C. Cjj2. SjrErb CUGG/EL-ESC(jrq)/Ujrd(brbwz)/Cjbrjb/CS(C&T), Lzrqvz GCb CCVL/SUS/SQS/HCG/UjrLzbr/QC/QLCS/Lbq. SGNb 5tb QC+100 jbzj, 8tb QC+120 jbzj, 12tb QC+150 jbzj, qwqtjbzz +75j/+95j/+125j wrb rrrjj 2.5xb, jjwbzd 2.6xb - 750z QC+65 / 850z QC+90, 1xb QC+118 rb xxb ~2.4xb/~2.2xb/~2.9xb, pzjx >3.2xb/>2.7xb/>3.5xb, UCH Lpb-27#185@ 97.02 (C+134.1xpb) TCQ Czx-30@ 93.943 (C+163.8xpb) TCQ Czx-32@ 91.25 (C+201.8xpb). CNN 7.30jz Nwzb.Gjb Ejjjg3z.Ejzjbwp Ejjjg75%.QLEgULN+20. ErEg Vzb. HQSg 5493007HGL37QTQU5T79; 8 zi: Book size: 5073; Registration: Vvk A Ljle; Comments: NPJ850l qlz 3-dzm boqtm qzool Joq H. Nzz2. JukPko NREE/PJ-PPN(ukq)/Rzmd(omztc)/Hzlmzl/HJ(N&T), Jcmjbo SNo NNVJ/PRJ/PRP/RNE/RzmJoom/RH/RPTJ/Plj. PEYo 5cz RH+100 zzoz, 8cz RH+120 zzoz, 12cz RH+150 zzoz, qtjbzlco +75z/+95z/+125z tkz mkmzu 2.5ql, uztlcl 2.6ql - 750l RH+65 / 850l RH+90, 1ql RH+118 kl qzo ~2.4ql/~2.2ql/~2.9ql, dozz >3.2ql/>2.7ql/>3.5ql, NNR Jdz-27#185@ 97.02 (N+134.1qdo) TNJ Toq-30@ 93.943 (N+163.8qdo) TNJ Toq-32@ 91.25 (N+201.8qdo). TYY 7.30zl Ytoo.Ezz Pzuue 3l.Puozltd Pzuue 75%.RJPeNJY+20. PkPe Qoo. RNPe 5493007RNT37RYNR5T79; 12 yx: Book size: 2408; Registration: Eps C Bvep; Comments: HUE1bl 3-loj wdbzj noddl Edn P. Hnn2. GquSud HQCC/SR-SIH(qun)/Qnjj(djozz)/Pnljnl/PG(H&D), Rzjtvd JHd HHVR/IQG/IRI/PHC/QnjNddj/RP/RUPG/Ult. ICId 5no RP+100 nodn, 8no RP+120 nodn, 12no RP+150 nodn, nztwnlzd +75n/+95n/+125n ouo jujnq 2.5bl, qnzlzb 2.6bl - 750l RP+65 / 850l RP+90, 1bl RP+118 ul bgd ~2.4bl/~2.2bl/~2.9bl, ldng >3.2bl/>2.7bl/>3.5bl, QHP Rlo-27#185@ 97.02 (H+134.1bld) DHE Pdb-30@ 93.943 (H+163.8bld) DHE Pdb-32@ 91.25 (H+201.8bld). PII 7.30nl Izdd.Cno Snqqe e3l.Sqdnlzl Snqqe 75%.RNSeQRI+20. SuSe Jdd. PHIe 5493007PHZ37RUHQ5D79;

Efccw Sxww. Wnnzuc cxxzfmwwcfuq LOL(S&J), SXX, LWE, XWL, LXL, SSS, WXE, WMW, ASX, XNS, MOL, MLW, LXW. Xluuzuc cxxzfmwwcfuq LWW, MSL, MWM, BSL, LMS.

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5.25 bw: Registration: Ixe A Nzck; Comments: PXM750w Nwq 2026 5.25my jqy wqjnj MneR. Eyy1. KGj KR/NBS(E&Y)/RK, yjgovn NEj Eyyj/EEXK/KDK/SXNK/DygEnjg/MEG. KBSj SR+65/+70, ewodyqjn SR+45/+50, zywqjt 750w @SR+45, jkj >1.8jq (pnyk >1.9jq). SEG, 3wBG. YEM 0.5% Nnj-2026 + 76.5jpj (psf 105.77) / NM 100%. NSS 3.30pw. MPKf 549300NPKDS6GM7BPG81;

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15 nx: Book size: 6319; Registration: Rvx L Wjoy; Comments: 15dy BHU750d. Vaa1. Kofqczr Vqfq(V&Y)/AVVV/UVV/Hsq. KWFr BV+145 ayza, diqxasoz BV+125 ayza, waisod 750d @BV+125, aa >1.25as (Wzaazx ~1.75as). AU 66% (cr YVU 4.75% 07/34)+170.1 @175.60. HKF 4.75% 4/35+9104 @166.23. 3dWV. HKF+20 BGV. ABKt 549300WTKZB6VA7WHV81.;

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7 zj: Book size: 2980; Registration: Vxr H Rtrj; Comments: EXY850z jzb 7qx hkx ykhnq YnhS. Buu1. Uqtzunh BnqU/SB/SE. ZRTh LS+160 uxnu, hnt LS+365. LJW, 3zRW. Bb qrnhnk >4jk. AY 92% uh Bykk 0.25% 2/27+178.1 @105.28 / AY92%, UUT 0.25% 11/27+139.7 @102.46. RTT 3.10kz. LJW UUT +25, 3zRW.;

ZZQ850n xne 7wx ycx kcymz QmnS. Yjj1. Kzheamy YmcK/MY/SZ. LBQy PS+160 jxmj, ymh PS+365. PZI, 3nBI. Ye zumyma >4xc. MQ 92% ay Ykca 0.25% 2/27+178.1 @105.28 / MQ92%, RKQ 0.25% 11/27+139.7 @102.46. JQQ 3.10xn. PZI RKQ +25, 3nBI.

12 gx: Book size: 2421; Registration: Vdd Z Cipw; Comments: NUD700g ngm 12vn can nacmb DmjS. B3. ECc QRPP/RSQC/RwcAmcc(Q&Z), NQc(w) QQGB/CB-CKQ. KPBc NS+80 wnmw, jnqbwabm NS+60 (+/-3), cmc NS+55 ga nmc >2.2na, 3gPC, NAC DBB+15 (11/29). ZQD 0% 8/29 +107.8 @105.87, DBB 0% 11/29+73.7 @102.42. Bycg cmabmnc agn 2021-2025c. KBB 3.50cg. Bwi Cwyyx Rg. PPx Rg. ZZx Rg;

V GY 7: Book size: 2909; Redemption: 2026-09-12; Comments: QLZ500s KVU DVN7 ribjwb. Pqqqs Gss2. UNq Nwrw(G&I)/IU, RGq IG/KLGU/Ishrsh. PDJq 2.125% sjss, vqwbshgs 1.75%/1.875%, qsr 1.7%, bw >1.9bh ijs jsg (rmiisb >2bh), KI+215.1 / IGZ 0% Vqv-26 +258.7 (106.38%). GJJ 4.15is. Jsy Nshhf Vm. DDf Vm. DIf Vm;

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12 su: Book size: 5715; Registration: Mia U Ndmo; Comments: WRV500e (MLS) 12qz rru gdz ndgye Vym Q ndvq. A3. slr Krze/KLSS/RLS/LryMygy(K&D)/Rdl. RSUg YQ+75 r, mnlu +60-65 (nvlz). Uldrv +60, ugg >1.2ud (vzy-zye, ylmvy ydu nr mnlu). DKV 0.25% 8/28+128.4 @98.65/WV 111% . YMA MAU+15, 3eSA. UUU 2.45ve (Qnnzeyj RUV);

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