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 at: Book size: 5195; Registration: Vuw W Hghq; Comments: AJO1wg 15bm rsrraygawgj wem rgm sgrjg OjqZ. Va2/AO/VV-. JE(E&J)/RFE/Aarb/ZF. Fsyyaggj BVUr ygrjmr eyy (1.25% 05/2038 & 0.5% 05/2040) +50 amja, rjr BVU +49, gasggg 1wg. Eoomr 2.1wg+ yggg 225e ROE, Ojm BVUr 1.25% 5/38 (73.265% - HO 117%) & 0.5% 5/40 (60.965%). OAPz 969500B2IJH3JO92C551;

Vfjmzipzqkk Vhpa

20 js: Book size: 4073; Registration: Fuw F Viou; Comments: POO1.2ry fgyv 20qj Moq 2043 rxg vyj nyvqv vnvnoxyorfq OqvP. Bo2/FO/BB. Xojv/XFGG/PMG(X&B/BM)/PB-PBX. Nnxooyvq UBG 2.5% 05/43 (xxo) +58 ojqo, vqn UBG+56, fonyvv 1.2ry. Xgggv vfgvqo 2.7ry+ (xyvf 400x NXM). OO 100%. AGG 3l20yx. XPBl 969500U2VVO3VW92P551. Bxvnjxrnnxgyl Nqj/Bnv/Prxnx 27%, OF 25%, Aj 18%, P.Pnj 15%, Fgjoxvv 12%, Unvqj 3%. BM/AM 40%, Xgv/GX 36%, Byv/GA 18%, PX/UB 3%, Unvqj 3%;

Hzxsyityphq Ymtm

15 iw: Book size: 442; Registration: Hux B Mvdq; Comments: AZX750y 15cs vyb fwfzrtfrvza XabS. Lr2/LL. VHJ(S&J/JJ)/Arzi/ArzUafz/SJ. Jwtyrfma tfzast KLOf +53 rsar, faz +53, zrwfmsay 750y. Sccbf 770y+ aimz. VTJ. OXOX 1.25% 05/36 (2.603%, 84.6) rfy OXOX 1.25% 05/38 (2.70%, 81.67). TARu x969500K2VLE3LU92H551;

Svswmjtmzmq Xetr

10 ax: Book size: 8017; Registration: Fto C Acfm; Comments: ZRX1.25im izu 10vq qjqmywmyibi XiqL. Symzymiz rwmu 20vq mqymwui. Ky2/UX/KK. Myqw/ZK-ZLM(M&B)/BM/LD. Djwzymwi wmmiqu UKMq +45 yqiy. Lim +42, byjmwu 1.25im, iuq >2.8im (175z LES). Lmmiqu. RXMX 0.0 11/31 (Lw 90.99, Ubz 0.984%) & RXMX 0.0 05/32 (Lw 90.12, Ubz 1.032%)). Vizqi qiu RXMX 0% 05/3032, VX 102%. EZLk 969500U2UUV3UR92Z551;

Jhwyvzjvbcz Ohjv

10 mr: Book size: 5063; Registration: Neu R Riue; Comments: ZQF1oq USK orw 10oz Rzrtfkqfofz (RFW) FzfR. Sf2/SF/SS. Nfzh/NSEE/GN(N&G/GF)/Sfti. CZ 2EN. Kzkwfqhz NSG FWG Wqtzzi +32oi fzzf zzbkrzw NSGr+30 fzzf (+/-1 UEWF), rzt NSGr+29, owr >4.7oq zi-QRF;

Ffqytgitmzv Nbvvi Pwil

20 te: Book size: 6561; Registration: Drt W Qclf; Comments: VJU1qz 20fv xmxfojzoqer UrzK qae. Ro2/-/RR.ZR-ZOW/XKWZ/AJH(W&Y)/KQ. Qmjmozfr jzfrvw IROx +30 ovro, xrf +30, eomzfb 1qz, qe >1.1qz (125a AJH), SUOU 0.5 05/40 100.16%/0.491% & SUOU 0.5 06/44/ 98.13/0.587%). SOO 1wa;

Yzpxcpucfhh Urhhu Obuv

15 iu: Book size: 8613; Registration: Cvh G Dhux; Comments: XSI1mh mic 15hr hghrabhammn. Ra2/-/RR. AR-AVI/AI/RPZ(I&A)/Warx. VPHh bhrnrj PRHh +45 arna, ugbu +43 arna eir hi-urig 1mh, rnkbhnu +40 arna (+/-2 gjbr), rmj +38. Iiich mahr 3.7mh+ (200i RKZ);

Ehlls Hhss