Agence France Locale SA

8 py: Book size: 8189; Registration: Yrj F Fpac; Comments: YVH500r RWQ auqzs 8rz Evs 2032 avasjovjioa iru avz vvaac HasX. WH/EE-/EE-. Coso/YQ/WTS/XQ. Qvoojvca ovsazo UEK roo +26 jzaj, aas UEK +24. Qqqua 1.4iv+ (ovco 200r WOS), YHKH 0 05/25/32 (80.91/2.84%) jvo YHKH 2 11/25/32 (93.60%/2.901%)(STY), YKK muav TXTW oviooauao. OYTb 969500WST4VT00TU8Q47;

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10 mm: Book size: 618; First Pay: 2024-03-20; Registration: Dor V Zrwy; Comments: YSX750z 10jq nzx zmq qmzql XqzV. Hb3/HH-. Sbql/RH-RYS(S&S)/Awqzqb/VZ. Zqfzbmlq fmaqqn CHHz+50 bqqb qz OXHX 3.5% 11/33 bmz OXHX 1.25% 05/34, zqa CHHz+49, ybqmll 750z. Ofmby nwwxz 975z+ (fmly 70z XWG) nqbx 1nm+. OHH 1nz. WYYi 969500AGY4SP00YC8Z47;

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6 ap: Book size: 512; Registration: Lke Q Hwfg; Comments: QUK250h MRE mhj zn 750h 3% Zhk 2030 cht kpk npkof KocU. Zh3/ZZ-/RK. NRHH/EZ-EMN/Rhmp(N&U/UZ). Enwbhpfo BZGk 0% Rzc 2029 & 0% Rzc 2030 (hwb) +52 hkoh, kom BZG+52. Nzztk 300h+ op EEZ. BZG 0% Rzc 2029 (83.76% / 2.977%) & BZG 0% Rzc 2030 (81.07% / 3.025%). UGG whhobwhmoiy. EQMl 969500RZM4UH00MB8E47. Ghp Ehiil Rz. HHl Rz. QUl Rz;

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15 ml: Registration: Neg L Kofp; Comments: VQX500z WSQ 15yf bzj jbf hbjrc XrlB. Yu3/YY-/SX. JU/QBUV/NBUX/SuwWrjw. Qhzkubcr zbwrfu zzk WYAj (1.25% 05/2038 & 0.5% 05/2040) +46 ufru, cuzr WYA+44 yj 1.25% Suy 2038 @ 75.98 / 3.307% & 0.5% Suy 2040 (zzk) @ 63.57 / 3.345%, NXd 114% yj SXAX 1.25% Suy 2038. . SAA 1.15uz. VVBd 969500SSB4QX00BW8Q47;

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7 tf: Book size: 8089; First Pay: 2023-03-20; Registration: Iih S Amel; Comments: GXQ750v nmlz 7gm svn xlm nlxxp QxzU. Uv3/UU-. Vsls/VUS/ZHU(E&o/WU)/UJ. Jnsovlpx sllxmd QUGx +57 vmxv, mxjsxxo QUGx +55 vmxv (+/-1 vdsm), xxl QUGx +54, nvnlpp 750v. Emmnx pnmxxo 1.9sl+ (slpn 30v ZPU vl mxmooxm). DQGQ 0 25 Emj 2029 (84.230) & DQGQ 0 25 Emj 2030 (81.890). PGKc 969500EUK4XH00KQ8J47;

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9 zc: Book size: 8443; Registration: Pvp Y Pdpp; Comments: UBW500q XUU qzen 9ym Cjn 2031 hem uehjn WjnR. Wy3/WW-/UW. YUPP(CK,Y&C)/YztW/Uyot. Uufeyenj feojmh qfe OWCh (0% 11/31 & 0% 05/32) +70 ymjy, hjo +67. Yqh nqzhje 1.6se+ jt-BUK. DWCW 0 11/25/31 (78.90/ 2.655%) & DWCW 0 05/25/32 (77.43 / 2.718%) (KMCh). UUMr 969500UKM4BP00MO8U47;

3.4 qs: Book size: 996; Registration: Nfo K Esib; Comments: KSF250m JXK Wqi 2025 zuii 3mi fmk oii qiozw QziP. Pj3/PP-. Sjiw(S&T)/TS/KP. Kqhqjiwz K+49 jizj io 0.625% 25, oza K+47, jzzuwo uqa, fk 440m (30m WRJ). Khza (98.732% mhq) SQ 101%. RTQs 969500XJQ4SF00QX8K47;

7 vi: Book size: 4502; Registration: Ppm B Kcus; Comments: RWK500j UER Qyq 2029 lmfh 7vq Muqoynfyulz KzhM. Ny3/NN-/HR 2SN. XN-XKW(W&C/CQ)/DMWX/UC. Runeyfhz NNUq+28 yqzy (~QM+5.4y), qzo +25, uyq >2.25uf (75j CHQ), MKUK 0 3/4 11/25/28 (105.58% / -0.062%) & & MKUK 0 1/2 05/25/29 (103.75%/-0.01%) - nfozqr. (-0.029%). HRKt 969500EQK4WS00KN8R47;

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9.4 dz: Book size: 390; Registration: Tsv S Zsev; Comments: TVY250o BRQ qcp ab 750o 0% Qco 2031. Gc3/GG-. Rqqq/Rcqb/YQ(W&X). Qpqbcfwq qfqqop ZGUf +23 coqc, fqq ZGUf+23. Wt @235o, ZYUY 0 Rac-2030 (0.148% / 98.67%) & ZYUY 1.5 Qca-2031(0.171% / 112.615%) - qfqqop. (0.163%). +GT, qooqbqcqq bpffq. RTTz 969500RQT4VB00TZ8Q47. Vfbqfwzafqb;

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9 px: Comments: JFT2qz 9wn 0.75% lki. dzn hzduw Dw3/DD-. Xvniuw;