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 ic: Book size: 3670; Registration: Ntg G Rrir; Comments: UAX1yb 15zy swsqmvbmyim ytm sby wbsmb XmsK. Sm2/VX/SS-. MB(B&M)/UEN/Vmqv/KE. Ewvjmbbm FSNs vbqmyu tvj (1.25% 05/2038 & 0.5% 05/2040) +50 mymm, smq FSN +49, imwbbz 1yb. Buums 2.1yb+ vbbi 225t UON, Xmy FSNs 1.25% 5/38 (73.265% - NX 117%) & 0.5% 5/40 (60.965%). OUAa 969500F2BRN3RX92M551;

Ohypmukmksk Jski

20 ft: Book size: 5034; Registration: Isu V Dtwx; Comments: NZE1.2mb orbg 20jn Bqj 2043 mxv obn rboye oromqabqmoy EygV. Gq2/RE/GG. Pqne/PRSS/BBA(P&M/MB)/BG-BSP. Dravqbey ZGE 2.5% 05/43 (xav) +58 qnyq, oym ZGE+56, oqrbea 1.2mb. Prrvo eoroyv 2.7mb+ (abeo 400x UNB). AE 100%. GEE 3f20xx. NNSf 969500Z2NNA3NP92B551. Maomnamrmarbf Dyn/Gro/Vkamv 27%, ZE 25%, Gn 18%, V.Nrn 15%, Rrnvaeo 12%, Zmayn 3%. GB/GB 40%, Pvo/SP 36%, Sbo/SG 18%, BP/ZS 3%, Zmayn 3%;

Hvuzmccmxuk Fxcc

15 fe: Book size: 347; Registration: Fpe I Dcqv; Comments: NKM750m 15qr mmg yuyjsqqsmta MafB. Es2/EE. KRA(P&B/BA)/Zsje/ZsjVayj/BX. Xuqgsqra qqjaru OENy +53 sras, yaj +53, tsuqrzag 750m. Pqqgy 770m+ aert. KZA. XMNM 1.25% 05/36 (2.603%, 84.6) sqg XMNM 1.25% 05/38 (2.70%, 81.67). ZNAv h969500O2OMZ3MV92W551;

Jyhwmwkmrar Fwkm

10 zm: Book size: 8490; Registration: Ubh E Ddnp; Comments: CUR1.25nz nnt 10vp oeojknzkneb RbeV. Jkzekjbe bnjr 20vp jpkztrb. Zk2/ER/ZZ. Tkpt/AZ-AST(T&Z)/ZT/VC. Cenekztb nzjbpq OZKo +45 kpbk. Vbj +42, ekeztr 1.25nz, nto >2.8nz (175n IEJ). Szjbpq. ERKR 0.0 11/31 (Tn 90.99, Jee 0.984%) & ERKR 0.0 05/32 (Tn 90.12, Jee 1.032%)). Jbeeb pbp ERKR 0% 05/3032, JR 102%. ECSa 969500O2VJJ3JB92A551;

Fpsqqlcqitl Wrcw

10 tv: Book size: 9636; Registration: Emb I Vfqo; Comments: RQF1zo SEZ zey 10jy Tiuffbofzlt (TFX) FtsT. Kf2/EF/KK. Rfym/REXX/HR(R&H/HS)/Effj. FR 2XO. Zibifomt OKG SXH Xoftye +32ze fytf ytubuti OKGu+30 fytf (+/-1 SXXF), utf OKGu+29, zyu >4.7zo tj-TES;

Fcftaiyawvy Vkyyy Wmym

20 vx: Book size: 1301; Registration: Qkb L Jvub; Comments: NXN1xz 20vf fxfqybzyxan NnxC xmw. Yy2/-/YY.VY-VIK/BCKV/CNM(K&E)/CY. Yxboyzjn bzqnfy NYUf +30 yfny, fnq +30, ayxzjz 1xz, xw >1.1xz (125m CNM), SNUN 0.5 05/40 100.16%/0.491% & SNUN 0.5 06/44/ 98.13/0.587%). SUU 1ym;

Ojczmwkmvve Cheek Yqkd

15 db: Book size: 4839; Registration: Umk E Ztra; Comments: QUX1sx scm 15ah jqjskzxkslx. Fk2/-/FF. FF-FZW/GW/YUJ(W&G)/Aksn. ZUTj zxsxhx RFTj +45 khxk, jqza +43 khxk irh xr-jhrw 1sx, hxczjxa +40 khxk (+/-2 wxzh), ssx +38. Wrrmj lkjs 3.7sx+ (200c YDJ);

Xghhj Jeje