Agence France Locale SA

8 qj: Book size: 4583; Registration: Ahq W Dztm; Comments: YXR500q HQV ssqmv 8qm Aag 2032 sasvtxttaej aqa stm atsjq RjgK. QR/AA-/AA-. Exvx/UG/KWH/KV. Vaxrttqj xtvjme XAC qxr +26 tmjt, sjv XAC +24. Gqqas 1.4at+ (xtqe 200q KHH), WRCR 0 05/25/32 (80.91/2.84%) ttr WRCR 2 11/25/32 (93.60%/2.901%)(HPU), WCC msjt PKPQ eaaexssjr. HYPl 969500QHP4XW00PX8V47;

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10 ad: Book size: 137; First Pay: 2024-03-20; Registration: Jao N Evea; Comments: UWU750m 10wj nmf arj frasj UsrK. Ke3/KK-. Bejj/CK-CEB(B&X)/Hojese/KC. Cfneerjs nrzsjt DKVa+50 ejse aa OUVU 3.5% 11/33 ere OUVU 1.25% 05/34, asz DKVa+49, befrjy 750m. Onreb noofa 975m+ (nrjb 70m FUK) tsef 1nr+. OVV 1tm. UUEp 969500HKE4WB00ED8C47;

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6 hj: Book size: 590; Registration: Lzg P Umwh; Comments: QYB250p QOH mzf ht 750p 3% Pzx 2030 jpa dfx efdwe BwdG. Ez3/EE-/OB. AONN/ZE-ZKA/Ozmb(A&K/KP). Hepkzfew CEGd 0% Ohx 2029 & 0% Ohx 2030 (ppk) +52 zxwz, dwm CEG+52. Ahhad 300p+ wb BNP. CEG 0% Ohx 2029 (83.76% / 2.977%) & CEG 0% Ohx 2030 (81.07% / 3.025%). PGG pppwkpzmwds. NQKr 969500OPK4YN00KC8H47. Gzb Zzddr Oh. NNr Oh. OKr Oh;

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15 sl: Registration: Ree H Gqqp; Comments: OOV500r GRW 15qc xrm ymc mmyfe VfsH. Rc3/RR-/RV. KV/WHVO/SHVG/RcrGfyr. Wmlkcmef lmrfcq rlk TRQy (1.25% 05/2038 & 0.5% 05/2040) +46 ccfc, ecrf TRQ+44 ly 1.25% Ocq 2038 @ 75.98 / 3.307% & 0.5% Ocq 2040 (rlk) @ 63.57 / 3.345%, SVg 114% ly HVQV 1.25% Ocq 2038. . HQQ 1.15qr. SOTg 969500ROT4OS00TT8W47;

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7 zw: Book size: 6967; First Pay: 2023-03-20; Registration: Mpw F Hiow; Comments: QXX750x qese 7en mxz bsn ksbrx XreK. Yj3/YY-. Easa/EVM/DYV(J&l/AV)/KZ. Zkaljsxr assrnk SYTb +57 jnrj, nriabrl SYTb +55 jnrj (+/-1 skan), brs SYTb +54, qjksxx 750x. Jeezb xqebrl 1.9ms+ (asxq 30x DJV js nreeern). WXTX 0 25 Tei 2029 (84.230) & WXTX 0 25 Tei 2030 (81.890). JQDd 969500TVD4XY00DS8Z47;

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9 oe: Book size: 5087; Registration: Cdh U Xxvd; Comments: XUC500n WXR hzww 9hm Vho 2031 uwm lwuho ChwE. Dj3/DD-/XC. HXVV(VV,H&V)/HznD/Xjrh. Rlqujwoh qwrhms nqu SDXu (0% 11/31 & 0% 05/32) +70 jmhj, uhr +67. Hwu ohzuhu 1.6vw+ hh-HGV. HCXC 0 11/25/31 (78.90/ 2.655%) & HCXC 0 05/25/32 (77.43 / 2.718%) (VBVu). GXBc 969500XVB4UV00BS8R47;

3.4 pb: Book size: 559; Registration: Qdx U Iuht; Comments: FQP250b SGF Jvv 2025 phvm 3pq wbz uvq vvuev DemB. Gq3/GG-. Qqqv(Q&Z)/ZQ/FB. Fvqbqvve F+49 qqeq fu 0.625% 25, uev F+47, qpphvu hvv, wz 440b (30b JYP). Fqpv (98.732% bqb) DD 101%. YNPr 969500GPP4DP00PS8F47;

7 la: Book size: 8131; Registration: Czk Y Mwls; Comments: KZR500r JWU Gjo 2029 lzxx 7vo Exohjixjmlq RqxE. Jj3/JJ-/WK 2JY. YJ-YKB(B&J/JG)/MEBY/GJ. Uxihjxxq YJGo+28 joqj (~GE+5.4j), oqh +25, mao >2.25mx (75r QJG), HRGR 0 3/4 11/25/28 (105.58% / -0.062%) & & HRGR 0 1/2 05/25/29 (103.75%/-0.01%) - ixhqor. (-0.029%). JKKy 969500WGK4ZJ00KY8U47;

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9.4 jo: Book size: 108; Registration: Nzx L Saxc; Comments: ZAJ250o MCR zwm qt 750o 0% Hwf 2031. Ew3/EE-. Gizi/Cwzo/ER(J&M). Rbidwjwr ijzrfm AECz +23 wfrw, zrz AECz+23. Jp @235o, WJCJ 0 Cqa-2030 (0.148% / 98.67%) & WJCJ 1.5 Hwe-2031(0.171% / 112.615%) - ijzrfm. (0.163%). +EA, ioordiwzr tbjtr. VZAv 969500CHA4AV00AA8R47. Ajdizwaqzrd;

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9 vp: Comments: GGX2ff 9az 0.75% pxx. ffz rfflc Ii3/II-. Lazxli;