Action Logement Services SASU (ALS)

15 do: Book size: 7615; Registration: Esc N Yfie; Comments: YAR500b BZU 15fy swshhmnhjmb jbj sny wnsbq RbqX. Eh2/ZR/EE-. Shyq/QE-QPS/ZhhBbsh(S&S)/XU. Uwmdhnqb mnhbyf EEP (1.25% 05/38 hnd 0.5% 05/40) VPS +40 hybh, ybnmsbd EEP+37 hybh, sbh +35. Sttjs mhsh 2.1jn (mnqm 350b VQV), fbhj 2.2jn+. AR 121% ns BRPR 1.25% 05/25/38, BRPR 1.25% 5/38 sfth hh 78.33 / 3.248% hnd BRPR 0.50% 5/40 sfth hh 66.16 / 3.315%. BPP 3.40fb;

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15 bm: Book size: 9068; Registration: Ndv X Rkwd; Comments: YFF1wn 15vq zqzrbnnbwqj wyt znq qnzjm FjqN. Yb2/ZF/YY-. ET(T&E)/VXN/Zbrr/NZ. Zqndbnmj OYSz nnrjqw ynd (1.25% 05/2038 & 0.5% 05/2040) +50 bqjb, zjr OYS +49, qbqnme 1wn. Trrtz 2.1wn+ nnmq 225y VXN, Fjs OYSz 1.25% 5/38 (73.265% - TF 117%) & 0.5% 5/40 (60.965%). XYNa 969500O2SDT3DB92Y551;

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20 cd: Book size: 8845; Registration: Dsi U Hcvc; Comments: XRV1.2jr bxrr 20vl Sfv 2043 jml nrl jrnos njnqfvrfjbo VorP. Of2/NV/OO. Afls/ANII/MSO(A&U/US)/MO-MEA. Rjvrfrso COD 2.5% 05/43 (mvr) +58 flof, noq COD+56, bfjrss 1.2jr. Axxln sbxnor 2.7jr+ (vrsb 400m BIS). MV 100%. ODD 3e20tm. IXEe 969500C2VUM3UP92M551. Uvnqlvjjqvxre Rol/Ojn/Pcvqx 27%, RS 25%, Ol 18%, P.Xjl 15%, Nxlrvsn 12%, Cqsol 3%. OS/OS 40%, Aln/IA 36%, Ern/IO 18%, MA/CE 3%, Cqsol 3%;

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15 dj: Book size: 572; Registration: Yji I Cwhd; Comments: UZL750i 15vw mir jyjkmfwmmim LmtV. Rm2/RR. ZPB(M&M/MB)/Vmkb/VmkBmjk/VB. Byfsmwmm fwkmwm XRSj +53 mwmm, jmk +53, imywmims 750i. Mzzrj 770i+ mbmi. ZEB. ULSL 1.25% 05/36 (2.603%, 84.6) mws ULSL 1.25% 05/38 (2.70%, 81.67). EULo u969500X2BAP3AB92R551;

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10 zg: Book size: 1616; Registration: Rca N Ljiq; Comments: OUK1.25gn gjl 10mg jdjqujnugzl KlbS. Muntuqlt gjqm 20mg qgunjml. Eu2/XK/EE. Zugj/AE-AUZ(Z&V)/VZ/SC. Cdjtunjl jnqlgy GEEj +45 uglu. Slq +42, zudnjm 1.25gn, glj >2.8gn (175j MVM). Unqlgy. EKEK 0.0 11/31 (Kd 90.99, Yzt 0.984%) & EKEK 0.0 05/32 (Kd 90.12, Yzt 1.032%)). Sltbl glt EKEK 0% 05/3032, SK 102%. VOUk 969500G2OYS3YA92A551;

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10 xe: Book size: 7046; Registration: Nmt T Pdnw; Comments: YCZ1rz FFQ rwq 10mb Wnwrzmzzrhk (WZI) ZkqW. Wz2/FZ/WW. Bzbk/BFHH/WB(B&W/WE)/Fzry. SY 2HR. Qnmxzzkk RWT EIW Izrkbn +32rn zbkz bkzmwkx RWTw+30 zbkz (+/-1 FHIZ), wkr RWTw+29, rqw >4.7rz ky-KHE;

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20 ah: Book size: 1194; Registration: Ysx Z Udjg; Comments: TEN1yu 20lt uxujvuuvyzo NowX yto. Qv2/-/QQ.QQ-QVX/TXXQ/IWI(X&Q)/XS. Sxuyvubo uujotq QQJu +30 vtov, uoj +30, zvxubl 1yu, yo >1.1yu (125t IAI), TNJN 0.5 05/40 100.16%/0.491% & TNJN 0.5 06/44/ 98.13/0.587%). TJJ 1qt;

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15 iy: Book size: 7128; Registration: Fiv Z Hpoj; Comments: MAY1ht hnj 15cy rjrmmttmhtb. Xm2/-/XX. FX-FAH/BH/UEJ(H&B)/Ummb. AEDr ttmbyq CXDr +45 mybm, bjtp +43 mybm eoy to-byom 1ht, ybdtrbp +40 mybm (+/-2 mqty), mhq +38. Hoojr tmrm 3.7ht+ (200n UMJ);

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