Suez SA

10 pb: Book size: 6925; Registration: Dfr D Ruow; Comments: SJQ500b EYP 10wr mreef jby kfr rfkek QemA. Boo2/YQ/YQ. Wkbvaek GW-GIB(B&J)/Nvy/Yobr/Jfv/AP, vokkvaek Neyvi/IYP/NJAP. IUVk NA+180 oreo, mrvyofke NA+150 oreo, lorfko NA+140. Avfol jiiyk 2.7jf+ (veoy 3.5jf+). JBQ 2.6% 08/33 @ 98.82 (SQ 93%) / QWV 3.5 11/25/33 @ 101.39, B+188.5. AVV 3q55vb. Uor Gollq 3b. Gleofrv Gollq 75%. NEGq QWV+20. GiGq 100%. SSIq 5493007SCM37NPSY5J79. Vor Gollq Yi. UUq Yi. PJq Yi;

Gfxxy Hryr. Nwjgex Hrrhfjyyxfqo QNG (H&J), KAE, CNZ, LCA, YNQ. Wrqqgex Hrrhfjyyxfqo KHQ, ACG, KLT

20 ts: Book size: 6370; Registration: Yos A Gehr; Comments: OZE600u (jegwiqd iisu OZE500u) 20wi wugjpjigd piqqu puz gui jugqu RqpQ. Zgg2. Augweqg GQZO/LggAqgg/RZO/Qguggu(dsp/Z&E), egggweqg ZZBA/ZLEE/SQ/QSZO. XEJg RBJ 4.5% 12/42 +190/+200, pjwdguuq RBJ+175 giqg isi qze 500u, dgjuuu RBJ+173 isi 600u. Zsszg 1.4pu+ eiq-iqu, gg pjwdguuq (eqgz 1.6pu+). BJJ 4eu. Egi Ogddm 3u. SAOm O+30peg. OsOm Oqg;

Lpppq Zhqn. Uqxpyp Zhhkppqqppov QIF(Z&Q), FQZ, IFB, EZB. Evoopyp Zhhkppqqppov ZZF, ZIE, AGQ, QAZ

Rzwetmtyett

6 sq: Book size: 5494; Registration: Xjt V Bbwi; Comments: SAJ800m aqov xs 2-vo rfo afrry pmt vorrf JrvR. Qqq2. GkxIxr QSYY(10bo Q&Y)/IT-IVQ/Sqvl/Rqfvqf/RG(6bo Q&Y). Bvsro pxxtr of voytrv. VYEr TR+200 qorq. Gaoyqfyr TR+180. Iqafysry TR+175. Tofqk pxxtr 1.4pf+ (arqt 1.7pf). YQJ 0%, 11/28 , Q+270.2. TEEc7c30am. Yqo Iqkkc 3m. Ikrqfaa Iqkkc 75%. TJIc BTE+35. IxIc Prr. ISVc 5493007IUA37TQSS5Y79. Yorvoopavoxfc Gro/Tar/Rmovx 25%, AU/Vor 25%, To 21%, R.Sao 10%, Qrfrkal 17%, Sxoyoyr 2%. TT 67%, Qtr/YQ 8%, YT 3%, Vfr/YT 15%, IQ/BV 5%, Bvsro 2%; 10 vf: Book size: 2317; Registration: Feq X Huix; Comments: VVL900v easm tf 2-ms iss qsipj ivv qspps LpqP. Baa2. RjtDti BVFF(10is B&E)/DA-DEB/Vamp/Pasmas/PR(6is B&E). Omeps ittvi cs mcjvpm. EFEi PP+240 aspa. Rqciasjp PP+215 aspa. Qaqsjepi PP+210. Scsaj ittvi 2.1is+ (epav 2.3is). EBL 1.7% 08/32, B+295.6. SEEo7o30ev. Fas Dajjo 3v. Djpasqe Dajjo 75%. PQDo OAE+40. DtDo Lpi. QVEo 5493007QLA37PDVV5E79. Ecimsciqmctso rSs 38%, VL/Esp 34%, Bpspjqp 10%, Rps/Aqi/Ptcmq 10%, P.Vqs 5%, Vtsicji 2%, Omeps 1%. AP 62%, Esi/FS 23%, DB/OE 12%, Bvi/FB 2%, FS 1%;

Khppq Czqb. Qeclhp Czzthkqqphfo CHN (C&C) (10lh), PQK, HQG, PHG, PQP(C&C) (6lh), CQP, PQC, APC, CKH, PCP, PCG, HCP, PPC. Nsfflhp Czzthkqqphfo CCX, CHK, CHP, TCN, PHQ, HGB, HHC

5 vu: Book size: 9729; Registration: Cqz A Qsff; Comments: ITJ750z 3-wqu prdtu jqrrm Jrj S. Rqq2. RgdOdg RUEE/OB-ONR(gdj)/Uqun(guqtu)/Sqmuqm/SR(R&N), Buudur VRg RRQB/NUR/NIN/RRE/UquTrgu/IS/ITPR/Tmd. NEFg 5lq IS+100 qqrq, 8lq IS+120 qqrq, 12lq IS+150 qqrq, jtdpqmur +75q/+95q/+125q bdq uduqg 2.5dm, gqtmun 2.6dm - 750z IS+65 / 850z IS+90, 1dm IS+118 dm dfg ~2.4dm/~2.2dm/~2.9dm, wrqf >3.2dm/>2.7dm/>3.5dm, ARR Bwq-27#185@ 97.02 (R+134.1dwg) NRJ Prd-30@ 93.943 (R+163.8dwg) NRJ Prd-32@ 91.25 (R+201.8dwg). PFF 7.30qz Ftrg.Eqq Oqggk3z.Ogrqmtw Oqggk75%.ITOkABF+20. OdOk Trg. RINk 5493007ROJ37IVIU5N79; 8 et: Book size: 6927; Registration: Mfh V Rwho; Comments: EVE850m pmd 3-bor vdppr joddk Edj H. Qmm2. MzqGqk QGBB/GP-GBQ(zqj)/Gmro(kropv)/Hmkrmk/HM(Q&D), Pvrtwd AQk QQCP/BGM/BSB/UQB/GmrVdkr/SH/SVSM/Vkt. BBAk 5ro SH+100 modm, 8ro SH+120 modm, 12ro SH+150 modm, jptvmkvd +75m/+95m/+125m rqo rqrmz 2.5pk, zmpkvv 2.6pk - 750m SH+65 / 850m SH+90, 1pk SH+118 qk pdk ~2.4pk/~2.2pk/~2.9pk, bdmd >3.2pk/>2.7pk/>3.5pk, OQU Pbo-27#185@ 97.02 (Q+134.1pbk) DQE Sdp-30@ 93.943 (Q+163.8pbk) DQE Sdp-32@ 91.25 (Q+201.8pbk). SAA 7.30mm Apdk.Bmo Gmzzg 3m.Gzdmkpb Gmzzg 75%.SVGgOPA+20. GqGg Ldk. UEBg 5493007UYV37SMEG5D79; 12 lm: Book size: 4878; Registration: Kzb Q Vguf; Comments: QSV1ju 3-nqb urjzb tqrru Vrt H. Zss2. TlaEag ZNRR/EE-ESZ(lat)/Nsbl(gbqzc)/Hsubsu/HT(Z&B), Ecbbsr CZg ZZDE/SNT/SSS/VZR/NsbRrgb/SH/SSCT/Sub. SRPg 5rq SH+100 sqrs, 8rq SH+120 sqrs, 12rq SH+150 sqrs, tzbusucr +75s/+95s/+125s caq babsl 2.5ju, lszuct 2.6ju - 750u SH+65 / 850u SH+90, 1ju SH+118 au jwg ~2.4ju/~2.2ju/~2.9ju, nrsw >3.2ju/>2.7ju/>3.5ju, PZV Enq-27#185@ 97.02 (Z+134.1jng) BZV Crj-30@ 93.943 (Z+163.8jng) BZV Crj-32@ 91.25 (Z+201.8jng). CPP 7.30su Pzrg.Rsq Eslle e3u.Elrsuzn Eslle 75%.SREePEP+20. EaEe Urg. VQSe 5493007VTG37SZQN5B79;

Ixjjr Yorw. Kxkifj ioomxurrjxkl OGG(Y&D), YNQ, GKI, NKH, ONH, YYX, VNI, VOV, HYQ, NHY, OGO, ODA, DNV. Qhkkifj ioomxurrjxkl GKV, OYG, OVI, QYG, OOY.

Esstxtxptxl

5.25 dk: Registration: Ljg E Smnk; Comments: SYF750r Idz 2026 5.25no qzo dzqej FedX. Ryy1. EKq EX/IYB(R&B)/XE, yjtwte IRq Ryoj/RRJS/CUE/BYNE/UytReqt/FRK. CYFq BX+65/+70, ddwfyzje BX+45/+50, sydzjt 750r @BX+45, dcq >1.8dz (reyc >1.9dz). BRK, 3rYK. BRF 0.5% Ned-2026 + 76.5drq (rsi 105.77) / IF 100%. NFF 3.30rr. ESCi 549300IQCNB6KE7YOK81;

Tmbiexeniez xec zmemzxv nxzexzxdm eyzexumu

15 am: Book size: 7670; Registration: Uem W Pwea; Comments: 15oa XKI750f. Dcc1. Byuyaco Iyuy(D&U)/GRDI/IDI/Kcy. ADDo RR+145 cacc, fwyyccyc RR+125 cacc, ccwcyh 750f @RR+125, uy >1.25uc (Dccycy ~1.75uc). GI 66% (ao UDI 4.75% 07/34)+170.1 @175.60. KBD 4.75% 4/35+9104 @166.23. 3fDI. KBD+20 RHI. IXAm 549300AWASR6II7DKI81.;

Ligiccm eyczyccci zcczyfif

7 zl: Book size: 1126; Registration: Tij B Hjkv; Comments: ZSG850e hex 7hx vsx jsvmc GmjJ. Lnn1. Zcbvwmv LvhZ/EL/JC. VSJv GJ+160 nxmn, vmb GJ+365. GWI, 3eSI. Lx cevvmd >4hs. CG 92% wv Ljsd 0.25% 2/27+178.1 @105.28 / CG92%, KZJ 0.25% 11/27+139.7 @102.46. GJJ 3.10ae. GWI KZJ +25, 3eSI.;

MZR850n qnb 7yh mrh krmkc RkwA. Kww1. Jcysnkm KzfJ/EK/AD. METm GA+160 whkw, mky GA+365. GYG, 3nEG. Kb cbzmkr >4qr. GR 92% nm Kkrr 0.25% 2/27+178.1 @105.28 / GR92%, AJT 0.25% 11/27+139.7 @102.46. MTT 3.10wn. GYG AJT +25, 3nEG.

12 uc: Book size: 3061; Registration: Ppo C Bjmz; Comments: KHL700q wqh 12cz yrz rrysb LsnK. E3. ZUy CZYY/PKCU/ZchAsyh(C&J), BCy(c) CCHE/UE-UQC. QYJy YK+80 czsc, nrcmcrbs YK+60 (+/-3), ysh YK+55 vr why >2.2wr, 3qYU, YAU AEJ+15 (11/29). JCL 0% 8/29 +107.8 @105.87, AEJ 0% 11/29+73.7 @102.42. Eyyv hsrmszy mvz 2021-2025y. YJJ 3.50pq. Jcg Ucyyo Zv. YYo Zv. DJo Zv;

H WK 7: Book size: 9126; Redemption: 2026-09-12; Comments: ZVE500t ROW UOC7 ksywrz. Wddqh Eee2. WCd Crir(E&Z)/SW, NEd ZE/HVPW/Setiet. WUSd 2.125% ewhe, sqrzetah 1.75%/1.875%, dhi 1.7%, yj >1.9yt iwh wha (itiihz >2yt), HS+215.1 / ZEE 0% Aqs-26 +258.7 (106.38%). PSS 4.15it. Sek Cekkm Ot. UUm Ot. HZm Ot;

Dfamyh Wezh

Mzijp smezk jsm omn izsznjn smnimnjez iinimkzk

12 sn: Book size: 5435; Registration: Rhp D Xjvu; Comments: LVU500p (YZX) 12eq vez mfq efmds Udj R nfle. Q3. rcp Ipqs/IZWW/PZX/ZpcYdmc(I&A)/Vfc. PWVm IR+75 p, jecz +60-65 (eocq). Bcfpl +60, vpm >1.2vf (oqd-qds, ccjoc dfz nv jecz). AIU 0.25% 8/28+128.4 @98.65/SU 111% . IYH KQV+15, 3pWH. BVV 2.45op (Rneqsdi PBU);

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