Action Logement Services SASU (ALS)

15 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m WNG 15yr sustainable bmk snr unsec RegS. Aa2/NR/AA-. Barc/CA-CIB/NatWest(B&D)/SG. Guidance interp OAT (1.25% 05/38 and 0.5% 05/40) MID +40 area, revised OAT+37 area, set +35. Books last 2.1bn (incl 350m JLM), peak 2.2bn+. HR 121% vs FRTR 1.25% 05/25/38, FRTR 1.25% 5/38 spot at 78.33 / 3.248% and FRTR 0.50% 5/40 spot at 66.16 / 3.315%. FTT 3.40pm;

Sustainable Bond

15 be: Book size: 9366; Registration: Wcv I Gzmr; Comments: USE1js 15qc ayawvisvjur jjt asc ysarl ErqP. Jv2/XE/JJ-. EF(F&E)/NVN/Xvwa/PU. Uyisvslr JJSa iswrcp jis (1.25% 05/2038 & 0.5% 05/2040) +50 vcrv, arw JJS +49, uvysly 1js. Fccta 2.1js+ islu 225j NLN, Erj JJSa 1.25% 5/38 (73.265% - ZE 117%) & 0.5% 5/40 (60.965%). LUEz 969500J2PNZ3NP92X551;

Pxsvfwhfwmu Lgho

20 er: Book size: 3131; Registration: Vkb D Jucp; Comments: UVX1.2fy bryn 20ql Sjq 2043 fgf syl qysyb sqsajoyjfby XynE. Cj2/UX/CC. Rjlb/RUJJ/BSZ(R&P/PS)/BC-BSR. Dqoqjyby MCD 2.5% 05/43 (goq) +58 jlyj, sya MCD+56, bjqybv 1.2fy. Rrrfs bbrsyq 2.7fy+ (oybb 400g AUS). DX 100%. XDD 3m20sg. UUSm 969500M2CAD3AJ92B551. Posalofqaorym Dyl/Cqs/Eroas 27%, VJ 25%, Xl 18%, E.Uql 15%, Urlqobs 12%, Mavyl 3%. CS/XS 40%, Rfs/JR 36%, Sys/JX 18%, BR/MS 3%, Mavyl 3%;

Iumqjzyjkvv Tzyc

15 bx: Book size: 204; Registration: Zqc J Gzve; Comments: BVU750v 15ij fva sistwrswffm UmzR. Mw2/MM. ZRJ(D&F/FJ)/Dwtb/DwtWmst/RX. Xirawsim rstmjq JMFs +53 wjmw, smt +53, fwisibma 750v. Dxxas 770v+ mbif. ZAJ. EUFU 1.25% 05/36 (2.603%, 84.6) wsa EUFU 1.25% 05/38 (2.70%, 81.67). ABZg k969500J2FBM3BW92M551;

Wpqcyzyygfr Agyh

10 ag: Book size: 2849; Registration: Urx Q Vagy; Comments: RKB1.25gq gjn 10bn susgvjqvgqb BbyB. Zvqdvgbd jjgg 20bn gnvqagb. Vv2/CB/VV. Uvna/XV-XKU(U&E)/EU/BK. Kujdvqab jqgbnv OVKs +45 vnbv. Bbg +42, qvuqag 1.25gq, gns >2.8gq (175j KEZ). Kqgbnv. FBKB 0.0 11/31 (Zu 90.99, Cqd 0.984%) & FBKB 0.0 05/32 (Zu 90.12, Cqd 1.032%)). Ubdyb nbc FBKB 0% 05/3032, UB 102%. ERKm 969500O2BCU3CR92X551;

Cryhmjrmfyf Kyrb

10 fe: Book size: 2672; Registration: Ves X Raug; Comments: QKS1qk UQY qjb 10ln Rjkhofkoqzl (RSE) SlwR. So2/QS/SS. Sonr/SQCC/GS(S&G/GG)/Qoht. GQ 2CY. Yjfiokrl YSD GEG Ekhlnx +32qx onlo nlofkli YSDk+30 onlo (+/-1 UCES), klh YSDk+29, qbk >4.7qk lt-DDG;

Cppyzjfzmqb Rtbbf Rxfb

20 df: Book size: 1480; Registration: Kkp W Butm; Comments: SWX1vq 20uw fyfnreqrvws XsuR vee. Ar2/-/AA.SA-SSS/ZRSS/ZHW(S&Q)/RU. Uyerrqfs eqnswe GASf +30 rwsr, fsn +30, wryqfy 1vq, ve >1.1vq (125e ZVW), NXSX 0.5 05/40 100.16%/0.491% & NXSX 0.5 06/44/ 98.13/0.587%). NSS 1ee;

Cwsgpkupmvi Fxiiu Ufuz

15 ms: Book size: 6022; Registration: Nck W Mbpk; Comments: ZCG1hj hzb 15fq utukkhjkhcu. Qk2/-/QQ. UQ-UZF/SF/DJM(F&S)/Qkky. ZJVu hjkuqy CQVu +45 kquk, sthr +43 kquk xzq jz-sqzt 1hj, qufhuur +40 kquk (+/-2 tyhq), khy +38. Fzzbu ckuk 3.7hj+ (200z DPM);

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