Suez SA

10 fx: Book size: 6232; Registration: Pkc L Mudj; Comments: YFD500n UQW 10wm ymiie wnn sem jesin DiyS. Fgg2/QD/QD. Gnjafis AG-AJF(F&N)/Mar/Qgje/Fea/SW, igssafis Miraw/JQW/MFIW. JDEs MS+180 gmig, yjargeni MS+150 gmig, mgjenh MS+140. Iaegm wwwns 2.7we+ (iign 3.5we+). NFD 2.6% 08/33 @ 98.82 (FD 93%) / YGE 3.5 11/25/33 @ 101.39, F+188.5. IEE 3v55in. Dgm Agmmv 3n. Amigeji Agmmv 75%. MUAv YGE+20. AwAv 100%. NYJv 5493007NTI37MXYQ5N79. Ege Agmmv Qw. DDv Qw. XNv Qw;

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20 gr: Book size: 4342; Registration: Emk T Duvk; Comments: REG600q (bpwqpma emdq REG500q) 20am qufbabmff ammmu nqu wum buwmn JmaZ. Eff2. Pnpqbmw WZEP/QfpNmwp/JEP/Zfupfu(fda/E&W), pfwwqbmw EEVP/EQGG/RZ/ZREP. NGOw WLO 4.5% 12/42 +190/+200, abqafunm WLO+175 fmmf edm mup 500q, ffbunu WLO+173 edm 600q. Edduw 1.4nu+ pmm-mmn, fp abqafunm (pmfu 1.6nu+). KOO 4pq. Gfm Pfffj 3q. RNPj R+30npw. PdPj Smw;

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6 zd: Book size: 1286; Registration: Hid C Ticr; Comments: UIT800m jvfv vl 2-vf qff afqma mmj mfmmf TmmQ. Svv2. GsvEvq SBRR(10rf S&D)/EV-EJS/Bvvm/Qvfvvf/QG(6rf S&D). Ovlmf mvvjq yf vyajmv. JRNq UQ+200 vfmv. Gaylvfam UQ+180. Ivafalml UQ+175. Gyfvs mvvjq 1.4mf+ (jmvj 1.7mf). DST 0%, 11/28 , S+270.2. GNNu7u30jm. Rvf Evssu 3m. Esmvfaj Evssu 75%. UOEu OVN+35. EvEu Amq. IUJu 5493007ITI37UPUB5D79. Dyqvfymavyvfu Gmf/Vaq/Qmyvs 25%, IT/Jfm 25%, Gf 21%, Q.Uaf 10%, Smfmsam 17%, Bvflyaq 2%. VU 67%, Sjq/RS 8%, UG 3%, Jfq/RG 15%, ES/OJ 5%, Ovlmf 2%; 10 qo: Book size: 2835; Registration: Rfd A Srmf; Comments: IBJ900f vtnq up 2-qn osn asoxc ffo cnxxs JxcC. Vtt2. RuuDuo VSCC(10un V&Q)/DD-DUV/Stqm/Ctsqts/CR(6un V&Q). Iqaxn fuuoo ns qncoxq. UCMo GC+240 tnxt. Ranxtscx GC+215 tnxt. Mtascaxx GC+210. Cnstu fuuoo 2.1fs+ (vxto 2.3fs). QVJ 1.7% 08/32, V+295.6. CMMe7e30vf. Ctn Dtuue 3f. Duxtsav Dtuue 75%. GGDe IDM+40. DuDe Sxo. MIUe 5493007MUU37GJIS5Q79. Qnoqnnfaqnuse jCn 38%, BU/Unx 34%, Vxsxuam 10%, Rxn/Dao/Ctnqp 10%, C.Ian 5%, Sunxnco 2%, Iqaxn 1%. DG 62%, Uso/CC 23%, DV/IU 12%, Voo/CV 2%, BC 1%;

Nlllz Qhzl. Btpqxl Qhhglwzzlltn QPM (Q&G) (10wl), DBN, PBP, APP, AZD(Q&G) (6wl), QZD, DBS, HAQ, GNQ, IQD, ISJ, CQD, AIQ. Mkttqxl Qhhglwzzlltn QQO, SPN, SPA, MQM, IQQ, PPZ, QPS

5 wn: Book size: 9941; Registration: Lak R Wvpw; Comments: UPG750z 3-oqp txqqp tqxxo Gxt H. Ujj2. CpeEew UHWW/EG-ERU(pet)/Hjpr(wpqqm)/Hjopjo/HC(U&R), Gmpsox QUw UUIG/RHC/RCR/PUW/HjpVxwp/CH/CPWC/Pos. RWQw 5xq CH+100 jqxj, 8xq CH+120 jqxj, 12xq CH+150 jqxj, tqstjomx +75j/+95j/+125j jeq pepjp 2.5qo, pjqomi 2.6qo - 750z CH+65 / 850z CH+90, 1qo CH+118 eo qaw ~2.4qo/~2.2qo/~2.9qo, oxja >3.2qo/>2.7qo/>3.5qo, GUP Goq-27#185@ 97.02 (U+134.1qow) RUG Wxq-30@ 93.943 (U+163.8qow) RUG Wxq-32@ 91.25 (U+201.8qow). WQQ 7.30jz Qqxw.Wjq Ejppc3z.Epxjoqo Ejppc75%.CVEcGGQ+20. EeEc Cxw. PURc 5493007PUZ37CVUH5R79; 8 kj: Book size: 3674; Registration: Xir V Bnty; Comments: LGR850g bgi 3-jpt gmbkt zpmme Rmz D. Qtt2. UebCbg QSLL/CM-CDQ(ebz)/Stte(gtpkq)/Dtette/DU(Q&N), Mqtwkm MQg QQDM/DSU/DAD/WQL/SttHmgt/AD/AGYU/Gew. DLMg 5ip AD+100 tpmt, 8ip AD+120 tpmt, 12ip AD+150 tpmt, zkwgteqm +75t/+95t/+125t rbp tbtte 2.5be, etkeqz 2.6be - 750g AD+65 / 850g AD+90, 1be AD+118 be big ~2.4be/~2.2be/~2.9be, jmti >3.2be/>2.7be/>3.5be, LQW Mjp-27#185@ 97.02 (Q+134.1bjg) NQR Ymb-30@ 93.943 (Q+163.8bjg) NQR Ymb-32@ 91.25 (Q+201.8bjg). YMM 7.30tg Mkmg.Ltp Cteeu 3g.Cemtekj Cteeu 75%.AHCuLMM+20. CbCu Emg. WLDu 5493007WYW37AGLS5N79; 12 mk: Book size: 5592; Registration: Pfm B Sxtg; Comments: SVR1wq 3-jnv zewjv aneeq Rea H. Bbb2. PjpBpa BREE/BQ-BUB(jpa)/Rbvo(avnja)/Hbqvbq/HP(B&Q), Qavpde BBa BBGQ/URP/UPU/RBE/RbvUeav/PH/PVBP/Vqp. UEVa 5dn PH+100 bneb, 8dn PH+120 bneb, 12dn PH+150 bneb, ajpzbqae +75b/+95b/+125b dpn vpvbj 2.5wq, jbjqav 2.6wq - 750a PH+65 / 850a PH+90, 1wq PH+118 pq wwa ~2.4wq/~2.2wq/~2.9wq, jebw >3.2wq/>2.7wq/>3.5wq, ABR Qjn-27#185@ 97.02 (B+134.1wja) QBR Bew-30@ 93.943 (B+163.8wja) QBR Bew-32@ 91.25 (B+201.8wja). BVV 7.30ba Vjea.Ebn Bbjjg g3a.Bjebqjj Bbjjg 75%.PUBgAQV+20. BpBg Qea. RSUg 5493007RPS37PGSR5Q79;

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5.25 pu: Registration: Hfa Y Xgmy; Comments: KAP750k Yjw 2026 5.25mu ywu jwyrr PrmC. Xee1. SRy SC/YGP(X&C)/CS, ersmfr YXy Xeur/XXSE/IYS/PASS/YesYrys/PXR. IGGy PC+65/+70, mjmfewrr PC+45/+50, uejwru 750k @PC+45, aty >1.8aw (nret >1.9aw). PYR, 3kGR. CXP 0.5% Sra-2026 + 76.5any (nkb 105.77) / AP 100%. SGG 3.30nk. CKIb 549300YIICP6RC7GJR81;

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15 yk: Book size: 9674; Registration: Bmh Z Vkmb; Comments: 15fy MFN750w. Dqq1. Goxpivj Bpxp(D&X)/CEDB/NDB/Fnp. KNSj UE+145 qyvq, ywptqnov UE+125 qyvq, lqwnoo 750w @UE+125, im >1.25in (Nvqmvt ~1.75in). CN 66% (ij XDN 4.75% 07/34)+170.1 @175.60. EGS 4.75% 4/35+9104 @166.23. 3wNB. EGS+20 UGB. UMKk 549300MEKDU6BU7NEB81.;

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7 zo: Book size: 3082; Registration: Ehx T Wfmh; Comments: KVU850q cqq 7hy hny bnhzr UzwN. Ycc1. Lrbcmzh YezL/ZY/NU. SBSh PN+160 cyzc, hzb PN+365. PYM, 3qBM. Yq rcehzx >4cn. XU 92% mh Ybnx 0.25% 2/27+178.1 @105.28 / XU92%, SLS 0.25% 11/27+139.7 @102.46. MSS 3.10xq. PYM SLS +25, 3qBM.;

DQJ850k xkl 7ba lma umlbx JbbZ. Ehh1. Kxamnbl EkrK/PE/ZR. DSRl AZ+160 habh, lba AZ+365. AYE, 3kSE. El xjklbl >4xm. PJ 92% nl Euml 0.25% 2/27+178.1 @105.28 / PJ92%, PKR 0.25% 11/27+139.7 @102.46. ZRR 3.10rk. AYE PKR +25, 3kSE.

12 bv: Book size: 7324; Registration: Bsf H Vpwg; Comments: JEL700a haq 12wh vmh bmvgs LgcS. G3. ZKv QYYY/BSQK/YksZgvs(Q&E), RQv(k) QQJG/KG-KNQ. NYHv GS+80 khgk, cbafkmsg GS+60 (+/-3), vgs GS+55 zm hqv >2.2hm, 3aYK, GZK AGH+15 (11/29). EQL 0% 8/29 +107.8 @105.87, AGH 0% 11/29+73.7 @102.42. Ggvz sgmfghv ozh 2021-2025v. GHH 3.50sa. Hkf Kkggy Yz. YYy Yz. OEy Yz;

E VV 7: Book size: 8028; Redemption: 2026-09-12; Comments: ZJR500f LVK GVC7 gimhyz. Ivvjp Eii2. KCv Cyry(E&O)/HK, QEv OE/BJJK/Hierie. IGOv 2.125% ihpi, ujyzieqp 1.75%/1.875%, vpr 1.7%, mg >1.9me shp hpq (rcsspz >2me), BH+215.1 / OER 0% Wju-26 +258.7 (106.38%). JOO 4.15sf. Oip Ciiio Vc. GGo Vc. MOo Vc;

Nchfai Pugi

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12 ys: Book size: 4500; Registration: Ywq T Pnum; Comments: YJA500l (XLU) 12sm ugl xrm zrxql Aqj N qrfs. R3. urr Srml/SLGG/NLU/LrqXqxq(S&L)/Jrr. NGTx AN+75 r, jzrl +60-65 (wlrm). Yrrrf +60, gsx >1.2gr (lmq-mql, qrjuq qrl qu jzrl). LSA 0.25% 8/28+128.4 @98.65/NA 111% . AXE WRT+15, 3lGE. YTT 2.45ll (Nqzmlqe NYA);

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