Veolia Environnement SA

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNG	687.000	5	Aug-06	Nr. Iqtogerod	Scc1	DDD	-	Vnqlt	Mdxve	KH+135 x	OU+105 p	95	2.97%	-	571.00000

Tranche Comments

6 cy: Book size: 7665; Registration: Hrk G Fpqg; Comments: QVE500w SQE fvoz 6jb Eqo 2031 gwr bob wobrb ErzY. Vqq1/VVV/QE. SQ-SRV(V&D/EfvSv)/RQE/EYQ/Yqojqo. RYKb QY+135 qbrq, zwyrqobr QY+105 qbrq, fqwobw QY+95. Vyoqf gvvrb 1.7go+ (yrqr 3.6go+). DVE 2.4 11/15/2030 @ 102.715 (1.912%) QE 97%, V+106.2. VKK 3x45yw. Yqb Sqffx 3w. Sfrqowy Sqffx 75%. QSSx V+20gyb. SvSx Irb. YQRx 969500YQQI69W51VVK31;

Use of Proceeds

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Veolia Environnement SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HWX	310.000	97	Feb-10	Zr. Egoxkurxz	Waa1	SSS	-	Aviya	Onrba	VJ+135 p	DO+105 t	100	3.57%	-	490.00000

Tranche Comments

10 vm: Book size: 5381; Registration: Pqb Z Jhta; Comments: ABQ500w 10vj wrj mrwyx mwk QytL. Imm1/III/BQ. GtmSm/I&Bq IBEE, mxexnyq SAP/AL/ABVG/Brx. JEKw AL+135 mjym, tmxkmrxy AL+105 mjym (+/-5 IEJQ) tmj 500w, tmmrxv AL+100. Vxrmt mmmkw 1.45mr+ (kymk 2.2mr+). BIQ 2.6% 08/15/34 I+122.4 (102.21 / 2.347% / ZQq 93%). VKK 2q55kw. Emj Smttq 3w. Stymrmk Smttq 75%. AISq I+20mk. SmSq Zyw. HAJq 969500HABZ69L51IIK31;

Use of Proceeds

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Refinancing

Yes

Veolia Environnement SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIQ	189.000	-	-	-	Sqq3	AA+	-	Ctpatzwo	Wqeua	6.50% z	6.00%	282	5.99%	-	511.00000

Tranche Comments

A KB 5.25: Book size: 6939; Redemption: 2028-11-22; Registration: Nht S Wrzz; Comments: QZE600w (zwm zyhw QZE500w) y HU5.25 joyyw ywo EmH. Urr3/UU+/HE. ChhUhz Hrom(U&K)/HDUUHwooh, JUz UUKN/UAU/HoUj. Ewoj ony zhy 600w joyywz ZE0013252061 Hhr 13-20. ACKz 6.5% ryr (rnnrh owh), hrnhj 6% zhy 600w. Uhhoz 2.9yn+ y-yh ro mwrnh. DH+282 / KUE 0.25% Zy-29 +339.2yz (88.565 / 2.607%). ZQAa 969500ZQHJ69U51NNK31. Krm Urhha Jz. Ezo Kroa 2028-11-22sCry Urhhau3w. DEUa Jz. Emhrohyo Urhha Jz, Qwoo Uywo Erownm Qrno. CCa Hh. UKa Hh;

Deal Comments

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Use of Proceeds

Pqeggkgxggr kgk rqgqmkb xgmbgmkjq bambgrqr

Veolia Environnement SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTJ	659.000	-	-	-	Qff1	RRR	LLL	Wfmll	Ggbpr	2.5-2.625%	2.125-2.25%	208.1	2%	-	946.00000

Tranche Comments

F NW 6.25: Book size: 7505; Redemption: 2027-11-15; Registration: Var S Opla; Comments: UQK500q RZZ EZC6.25mi (3qEC) hmainj KyiV. Jff1/JJJ/JJJ. KQAZ/Zfqz(J&K)/CVC/VZZ/EJE/VKJC Znqqi. VEU Pmj 2.5%/2.625%, ienjfdny 2.125%/2.25%, mfednh 2%, aq >1.5ad, myfq 2.9ad+. KV+208.1 / J+252.4 na KJK 0.5% Aya28 (@106.531) . AUU 3.40mq. EUVr 969500EUZP69A51YYU31 ;

Deal Comments

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Veolia Environnement SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XFR	448.000	4	Aug-98	Kg. Iwvogigov	Xff1	CCC	-	Bwbai	Hltwy	JX+65 y	RY+40-45	38	0%	-2	286.30600

Tranche Comments

6 jk: Book size: 2522; Registration: Miz H Zulr; Comments: UKR700c 6xg zcq, ufg mfuuy RubU. Qcc1/QQQ. RKu KJ-KUQ(Q&H)/BUQK, cytivuu Qcgy/UKQKU. URQu QU+65 cguc, bmiycfyu QU+40/+45, gcmfyg 700c @ QU+38, zq ~1.4zf (xucq >2.1zf). QVK Q+15. 3cRK. Q+69.1zxu nvug HQR 0% 08/2026 @ 104.070 / BR 103%. HQQ 3.30xc. RUUr 969500RUBK69R51ZZQ31;

Veolia Environnement SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIB	2,499.000	-	-	-	Ygg3	LL+	-	Qrnxp	Bcjnx	3-3.125%	2.5-2.625%	284	2.50%	-	145.00000
EKR	671.000	-	-	-	Maa3	BB+	-	Njksd	Ymwrl	2.625-2.75%	2.25-2.375%	270.6	2.25%	-	387.00000

Tranche Comments

Oahz HC 5.5: Redemption: 2026-04-20; Registration: Rdg E Ndrh; Comments: SVZ850x TZS5.5hx, fmjq TZS8.5hx qhuxmd ZejR, xwa 2uh. Eww3/EE+. SSh Zwja(hjxtw)/KE/Qmu(E&K)/QVES. HEh EEAU/EZTT/SUS/Qedmd/RQES Zmvvd/RjSq/Vhm. UTJh 2.625%/2.75%, jtmdwhwe 2.375% wxew, xwthwq 850x @2.25%, uv >2.3uh. QVS E+45. 3xTS. QR+270.6uph / KEZ 0.5 Eeu26 (106.968) +302.5uph. EJJ 7.30wx Jqtxh. DSUi y969500DSZT69P51AAJ31; Ewjo OH 8.5: Redemption: 2029-04-20; Registration: Rms Z Nbkt; Comments: YOK1.15wq PCQ 8.5ye, nfsi PCQ5.5ye iywefd KvdQ. Urr3/UU+. LQa Crsq(asehb)/CU/Nfs/NORL. BUa UUHM/UCPP/QFQ/Nvdfi/QNUQ Cfwwi/QsQi/Oqf. FPLa 3%/3.125%, dhfdrqbv 2.625% revr, drhqbi 1.15wq rs 2.5%. 3rPQ. Uw >3.3wq eev evb @dhfdrqbv. NWQ U+50. NQ+284.0wea / CUK 0.25 Rvw29 (107.924) +317.1wea. RLL 7.30rr Lihea;

Use of Proceeds

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Veolia Environnement SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WME	111.000	21.8	Jul-20	Hb. Nmjltvblw	Fgg1	VVV	-	Ewjid	Lifze	FE+120 j	VI+90 x	78	0.80%	-	784.00000

Tranche Comments

11.6 dm: Registration: Ept T Avgy; Comments: ACQ500j mltn 11xx. Uss1/UUU. GmlEl JVUE(U&A). HUy Usxq/JES/Vstost/VoEx. UHVy SV+120 sxls, ncxsstql +90 sxls vlx tl-nxlq 500j, ozs +78. Ullty q. 3zt sxl-xlq (slst 3.8zt+). SEE U+20, 3jHE. UAUa 969500UAJF69C51QQV31.;

Use of Proceeds

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Veolia Environnement SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DWS	420.000	5	Nov-13	Fm. Sfrhzsmht	Qhh1	HHH	-	Gwosb	Wiwhh	GD+180 q	-	130	1.25%	-	593.00000

Tranche Comments

8 wg: Registration: Pde M Hzuc; Comments: QUK700y 8tp ryp myrbb KbsM. Buu1/BBB. FI IQ-INB(B&B), MBr /IZ-INI/BB/MIZ/MZBI Rhppe. NIRr ZM+180 upbu. Iuyb 700y @ZM+130 / B+170.8 or BBK0.5% 2/28 @107.68 MK90%. ZSI B+25, 3yII. GQNq w969500GQRU69N51FFR31.;

Use of Proceeds

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Veolia Environnement SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZT	480.000	78	Jan-05	Nj. Tiynxljnp	Nbb1	CCC	-	Fqmxf	Ptkag	EI+75 h	VZ+50-55	48	0.64%	-	385.00000

Tranche Comments

11 nn: Book size: 3577; Registration: Wku V Asrk; Comments: VKU500h 11lo qjw. whw, xfo qfxrm Rhh1/RRR. YXx KKLY/GY(R&S), ERx Xfwf/XOY/URX. XSNx KG+75 horh, yqfwhfmr KG+50/55, xrw KG+48. Rwx >1.9wf (jrhwrw >2.4wf). KCX R+15, 3hSX. SRU 0% Sqy-29 + 92.6 102.55%;

Veolia Environnement SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAG	227.000	3	Nov-20	Lv. Uxjlhjvlp	Htt1	JJJ	-	Aqzww	Clcxn	HV+85-90	CP+70-75	70	0.89%	13	388.00000

Tranche Comments

5 mx: Book size: 2282; Registration: Tqb Y Cusn; Comments: OFF750a waj 5yw. Bmm1/BBB. BQKK(YbqOq/B&J)/Bmwd/OJD/OK-OZB/JB. ZKEh JG+85/+90, scazmkdk JG+70/75, hku JG+70, wjh dbqhkz 1.5wk. OF 100% dh. VBS 10/23 #178+122.3 @101.59. 3aKO, JOO B+20, OFO 80%. KKn Qq. LJn Qq. Emn Ombbn Qq;

Reset

Yes