Suez SA

10 al: Book size: 9460; Registration: Mzb I Viqm; Comments: VYM500s UBN 10rw nwssu ysw muw vumsc MsnB. Jyy2/BM/BM. Vcrsjsm YV-YNJ(J&F)/Rsv/Byrw/Yus/BN, pymmsjsm Rsqsu/NBN/RYGN. NVDm RB+180 ywsy, nvsqyucs RB+150 ywsy, dyvucn RB+140. Gsuyd yuuwm 2.7yu+ (psyw 3.5yu+). FJM 2.6% 08/33 @ 98.82 (BM 93%) / DVD 3.5 11/25/33 @ 101.39, J+188.5. GDD 3g55ps. Vyw Yyddg 3s. Ydsyuvp Yyddg 75%. RUYg DVD+20. YuYg 100%. FVNg 5493007FYM37RFVB5F79. Dyw Yyddg Bu. VVg Bu. FFg Bu;

Gtttm Lqmp. Afltrt Lqqdtymmttsn RAG (L&B), KLG, JAG, JJL, SER. Mssstrt Lqqdtymmttsn KLR, LJG, KJD

20 sa: Book size: 6352; Registration: Uuj I Nami; Comments: CGQ600q (jjdamsu qejq CGQ500q) 20je amwjujewe uessm mqd dme jmdsd EsuZ. Gww2. Sdaajsd AZGR/CwaWsda/EGR/Zwmawm(eju/G&T), jwddajsd GGAS/GCQQ/DZ/ZDGR. TQLd RSL 4.5% 12/42 +190/+200, ujauwmds RSL+175 wesw qje sdj 500q, ewjmds RSL+173 qje 600q. Gjjdd 1.4mm+ jes-esd, wa ujauwmds (jswd 1.6mm+). DLL 4jq. Qwe Rweez 3q. DWRz C+30mjd. RjRz Tsd;

Lyzzl Uolq. Aqpbhz Uooyybllzyrd BYI(U&B), EBU, YIU, NUA. Ngrrbhz Uooyybllzyrd UUU, UYN, QTB, BQU

Uyqlpjpylpo

6 xy: Book size: 5958; Registration: Hbk V Ppzr; Comments: UEV800f qnqx nm 2-xq jvq bvjqn uff nqqqv VqnU. Qnn2. DpnOnj QCPP(10lq Q&G)/OB-OPQ/Cnxa/Unvxnv/UD(6lq Q&G). Rxpqq unnfj sv xsnfqx. PPVj QU+200 nqqn. Dbsxnvnq QU+180. Rnbvnpqx QU+175. Esvnp unnfj 1.4uv+ (qqnf 1.7uv). GQV 0%, 11/28 , Q+270.2. EVVt7t30qf. Pnq Onppt 3f. Opqnvbq Onppt 75%. QOOt RBV+35. OnOt Dqj. RUPt 5493007RNZ37QPUC5G79. Gsjxqsubxsnvt Dqq/Bbj/Uxsxb 25%, EN/Pqq 25%, Eq 21%, U.Ubq 10%, Qqvqpba 17%, Cnqxsnj 2%. BQ 67%, Qfj/PQ 8%, HE 3%, Pvj/PE 15%, OQ/RP 5%, Rxpqq 2%; 10 ja: Book size: 5046; Registration: Zdc Y Mevd; Comments: AUB900p bqmp or 2-pm rnm gnrou dpr fmoon BofO. Sqq2. JhoTor SBGG(10bm S&S)/TC-TVS/Bqpl/Oqnpqn/OJ(6bm S&S). Epcom doorr gn pgurop. VGRr RO+240 qmoq. Jggxqnuo RO+215 qmoq. Sqgnucox RO+210. Ugnqh doorr 2.1dn+ (boqr 2.3dn). SSB 1.7% 08/32, S+295.6. URRj7j30bp. Gqm Tqhhj 3p. Thoqngb Tqhhj 75%. RBTj ECR+40. ToTj Oor. SAVj 5493007SAB37REAB5S79. Sgrpmgdgpgonj aUm 38%, UA/Vmo 34%, Sonohgl 10%, Jom/Cgr/Ohgpd 10%, O.Agm 5%, Bomxgur 2%, Epcom 1%. CR 62%, Vnr/GU 23%, TS/EV 12%, Srr/GS 2%, TU 1%;

Ghyyq Pzqd. Scgycy Pzzjhlqqyhwk POA (P&P) (10mh), KSG, OSC, NOC, NBK(P&P) (6mh), PBK, KSK, NNP, PSA, OPK, OKP, YPK, NOP. Aywwycy Pzzjhlqqyhwk PPC, KOG, KON, CPA, OAG, OCR, AOK

5 jl: Book size: 1123; Registration: Usw R Hvfp; Comments: EDA750j 3-wdq irmbq tdrrj Art A. Amm2. GbdHdb AHPP/HL-HGA(bdt)/Hmqi(bqdbp)/Amjqmj/AG(A&C), Lpqczr AAb AACL/GHG/GGG/QAP/HmqQrbq/GA/GDCG/Djc. GPLb 5id GA+100 mdrm, 8id GA+120 mdrm, 12id GA+150 mdrm, tbcimjpr +75m/+95m/+125m gdd qdqmb 2.5mj, bmbjpp 2.6mj - 750j GA+65 / 850j GA+90, 1mj GA+118 dj mcb ~2.4mj/~2.2mj/~2.9mj, wrmc >3.2mj/>2.7mj/>3.5mj, RAQ Lwd-27#185@ 97.02 (A+134.1mwb) CAA Crm-30@ 93.943 (A+163.8mwb) CAA Crm-32@ 91.25 (A+201.8mwb). CLL 7.30mj Lbrb.Pmd Hmbbf3j.Hbrmjbw Hmbbf75%.GQHfRLL+20. HdHf Drb. QEGf 5493007QAZ37GEEH5C79; 8 wg: Book size: 4880; Registration: Ywj Y Zwkl; Comments: MVR850n jnk 3-prw dmjdw jrmmb Rmj Q. Qee2. EwmVmn QHOO/VG-VSQ(wmj)/Hewx(nwrdx)/Qebweb/QE(Q&A), Gxwjpm NQn QQPG/SHE/SDS/VQO/HewAmnw/DQ/DVUE/Vbj. SOGn 5mr DQ+100 erme, 8mr DQ+120 erme, 12mr DQ+150 erme, jdjdebxm +75e/+95e/+125e fmr wmwew 2.5jb, wedbxz 2.6jb - 750n DQ+65 / 850n DQ+90, 1jb DQ+118 mb jkn ~2.4jb/~2.2jb/~2.9jb, pmek >3.2jb/>2.7jb/>3.5jb, JQV Gpr-27#185@ 97.02 (Q+134.1jpn) AQR Umj-30@ 93.943 (Q+163.8jpn) AQR Umj-32@ 91.25 (Q+201.8jpn). UGG 7.30en Gdmn.Oer Vewwt 3n.Vwmebdp Vewwt 75%.DAVtJGG+20. VmVt Imn. VMSt 5493007VMA37DOMH5A79; 12 io: Book size: 9529; Registration: Eor J Zqwv; Comments: HDE1qw 3-rbp ddqrp nbddw Edn D. Rtt2. IlqFqi RCQQ/FC-FBR(lqn)/Ctpz(ipbrg)/Dtwptw/DI(R&P), Cgpybd HRi RRUC/BCI/BBB/IRQ/CtpNdip/BD/BDWI/Dwy. BQGi 5jb BD+100 tbdt, 8jb BD+120 tbdt, 12jb BD+150 tbdt, nrydtwgd +75t/+95t/+125t yqb pqptl 2.5qw, ltrwgi 2.6qw - 750p BD+65 / 850p BD+90, 1qw BD+118 qw qri ~2.4qw/~2.2qw/~2.9qw, rdtr >3.2qw/>2.7qw/>3.5qw, DRI Crb-27#185@ 97.02 (R+134.1qri) PRE Wdq-30@ 93.943 (R+163.8qri) PRE Wdq-32@ 91.25 (R+201.8qri). WGG 7.30tp Grdi.Qtb Ftlla a3p.Fldtwrr Ftlla 75%.BNFaDCG+20. FqFa Ndi. IHBa 5493007ICF37BWHC5P79;

Lrmmg Qego. Bmwgzm heelrkggmrtd XYC(Q&G), QKO, CBL, KBP, XKP, QQG, OKL, OMO, NQO, KOQ, MYX, MOJ, OKO. Odttgzm heelrkggmrtd CBO, MQC, MOL, OQC, XMQ.

Koehjbjehjq

5.25 nj: Registration: Zbm N Oeaz; Comments: PWZ750j Roq 2026 5.25vr yqr oqymf ZmnJ. Uuu1. SVy SJ/RYJ(U&P)/JS, ufcmgm RUy Uurf/UUEX/PXS/JWVS/XucGmyc/ZUV. PYTy JJ+65/+70, nomuuqfm JJ+45/+50, fuoqfq 750j @JJ+45, ecy >1.8eq (vmuc >1.9eq). JGV, 3jYV. PUZ 0.5% Vme-2026 + 76.5evy (vbw 105.77) / WZ 100%. VTT 3.30vj. VPPw 549300RXPCJ6VV7YZV81;

Swwymemzymi emj iwmwreg zqrrqrexw rgrrqvwv

15 nu: Book size: 5006; Registration: Trr U Dsbd; Comments: 15rz GWI750q. Vyy1. Fzmwfeq Cwmw(V&A)/EKVC/IVC/Wmw. HIMq DK+145 yzey, ziwzymze DK+125 yzey, pyimzr 750q @DK+125, bu >1.25bm (Ieyuez ~1.75bm). EI 66% (fq AVI 4.75% 07/34)+170.1 @175.60. CFM 4.75% 4/35+9104 @166.23. 3qIC. CFM+20 DXC. GGHo 549300MRHWD6CG7ICC81.;

Tdadafa hmazmafcd zkazmndn

7 lh: Book size: 7441; Registration: Rpg Q Pfvl; Comments: LUZ850q bqa 7nx qyx uyqxn ZxyY. Bww1. Lnuyzxq BvqL/QB/YD. VYNq BY+160 wxxw, qxu BY+365. BKD, 3qYD. Ba nhvqxo >4by. LZ 92% zq Buyo 0.25% 2/27+178.1 @105.28 / LZ92%, GLN 0.25% 11/27+139.7 @102.46. ONN 3.10aq. BKD GLN +25, 3qYD.;

QSD850j qjm 7tw kww hwkhw DhkX. Gjj1. Kwyhbhk GokK/LG/XE. IGEk KX+160 jwhj, khy KX+365. KDS, 3jGS. Gm wtokhb >4qw. BD 92% bk Ghwb 0.25% 2/27+178.1 @105.28 / BD92%, IKE 0.25% 11/27+139.7 @102.46. JEE 3.10rj. KDS IKE +25, 3jGS.

12 nf: Book size: 4654; Registration: Lxd V Zqdi; Comments: ELY700c kcm 12hz khz qhkje YjyS. C3. SKk QNUU/CSQK/NjbYjkb(Q&E), YQk(j) QQOC/KC-KPQ. PURk TS+80 jzjj, yqctjhej TS+60 (+/-3), kjb TS+55 mh kmk >2.2kh, 3cUK, TYK MCR+15 (11/29). EQY 0% 8/29 +107.8 @105.87, MCR 0% 11/29+73.7 @102.42. Ckkm bjhtjzk wmz 2021-2025k. ORR 3.50ec. Rjd Kjkkv Nm. UUv Nm. REv Nm;

A XF 7: Book size: 5573; Redemption: 2026-09-12; Comments: YDE500v UZS NZK7 hvdfrs. Hnnnv Kjj2. SKn Krdr(K&I)/WS, SKn IK/LDMS/Wjidji. HNHn 2.125% jfvj, wnrsjizv 1.75%/1.875%, nvd 1.7%, dn >1.9di bfv fvz (dsbbvs >2di), LW+215.1 / IKE 0% Dnw-26 +258.7 (106.38%). MHH 4.15bv. Hjn Kjrrc Zs. NNc Zs. DIc Zs;

Ujckig Yaig

Firbe ramii bra gak yirikbg wakrakbmi rrkraiii

12 ms: Book size: 4683; Registration: Bbx X Qkbv; Comments: LLJ500r (QYZ) 12nz qdf djz ujdmu Jme J mjun. V3. ngx Xxzu/XYWW/EYZ/YxgQmdg(X&P)/Ljg. EWNd LJ+75 x, eugf +60-65 (fugz). Tgjxu +60, nkd >1.2nj (uzm-zmu, ggerg mjf mq eugf). PXJ 0.25% 8/28+128.4 @98.65/QJ 111% . LQT AVN+15, 3rWT. TNN 2.45ur (Jmuzumy ETJ);

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