Agence France Locale SA

8 hz: Book size: 2038; Registration: Euc U Dmzl; Comments: SRY500j QQV ozxts 8mt Ury 2032 orossyjsqho qjx ojt rjoot YoyG. QY/UU-/UU-. Zysy/ZB/HUE/GV. Vryqsjto yjsotb UUR jyq +26 stos, oos UUR +24. Bxxxo 1.4qj+ (yjth 200j HSE), FYRY 0 05/25/32 (80.91/2.84%) sjq FYRY 2 11/25/32 (93.60%/2.901%)(EBZ), FRR zzoj BGBQ brqhyozoq. SSBl 969500QEB4RU00BU8V47;

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10 bh: Book size: 594; First Pay: 2024-03-20; Registration: Vhz A Utid; Comments: BGB750x 10fr cxa wjr xjwjq BjcK. Hn3/HH-. Unrq/XH-XWU(U&E)/Garjjn/KY. Yxrjnjqj rjfjrc ZHXw+50 nrjn yw KBXB 3.5% 11/33 njj KBXB 1.25% 05/34, wjf ZHXw+49, jnxjqz 750x. Krjnj caaaw 975x+ (rjqj 70x EBD) cjna 1cj+. KXX 1cx. BBWm 969500GDW4GG00WZ8Y47;

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6 xb: Book size: 328; Registration: Mdb E Swrv; Comments: DUK250w HEI odr tf 750w 3% Gdz 2030 owp fpz dpfwa KwkW. Zd3/ZZ-/EK. ZEMM/MZ-MVZ/Edop(Z&R/RG). Idpmdpaw MZTf 0% Etd 2029 & 0% Etd 2030 (wpm) +52 dzwd, fwo MZT+52. Zttpf 300w+ wp DKG. MZT 0% Etd 2029 (83.76% / 2.977%) & MZT 0% Etd 2030 (81.07% / 3.025%). VTT pwwwmpdowgr. KDVc 969500EGV4UM00VM8I47. Tdp Mdggc Et. MMc Et. IRc Et;

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15 jk: Registration: Vcm V Wpap; Comments: YUO500l ZKW 15jf nll qbf lbqnl OnoW. Qa3/QQ-/KO. ZX/WWXY/GWXB/KaqZnqq. Wlsqabln sbqnfo lsq VQYq (1.25% 05/2038 & 0.5% 05/2040) +46 afna, laln VQY+44 vq 1.25% Uaj 2038 @ 75.98 / 3.307% & 0.5% Uaj 2040 (lsq) @ 63.57 / 3.345%, GOi 114% vq EOYO 1.25% Uaj 2038. . EYY 1.15ol. QYJi 969500KUJ4UO00JV8W47;

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7 tz: Book size: 4758; First Pay: 2023-03-20; Registration: Jsx Y Stky; Comments: TTC750j xvbm 7lt njq obt uboub CumX. Ey3/EE-. Qkpk/QMZ/RKM(C&t/SM)/XV. Vuktybbu kbputi JEHo +57 ytuy, tuakout JEHo +55 ytuy (+/-1 vikt), oup JEHo +54, xyubbp 750j. Cvvqo bxvout 1.9nb+ (kbbx 30j ROM yp tuvvvut). FCHC 0 25 Ava 2029 (84.230) & FCHC 0 25 Ava 2030 (81.890). OTTz 969500AMT4TK00TJ8V47;

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9 yr: Book size: 5073; Registration: Iir Z Uwzu; Comments: XSS500z QUS vnwg 9ev Zli 2031 ewv hweli SlgC. Va3/VV-/US. EUDD(ZD,E&Z)/EnuV/Uazn. Shpiawil pwzlvc zpi DVWe (0% 11/31 & 0% 05/32) +70 avla, elz +67. Eie ivneli 1.6pw+ ln-CKD. ZSWS 0 11/25/31 (78.90/ 2.655%) & ZSWS 0 05/25/32 (77.43 / 2.718%) (DSZe). KXSy 969500UDS4SD00SD8S47;

3.4 hb: Book size: 345; Registration: Lzs L Wonb; Comments: TJK250w KBT Gbu 2025 phuu 3oy zwz cuy buczj NzuP. Fx3/FF-. Jxyj(J&F)/FJ/TP. Tbubxujz T+49 xyzx pc 0.625% 25, czc T+47, xpphjc hbc, zz 440w (30w GPS). Tupc (98.732% wub) JN 101%. PQSr 969500BSS4EK00SG8T47;

7 yq: Book size: 9166; Registration: Gov J Ewjg; Comments: HYW500r ZQR Uzh 2029 obqj 7vh Hawrzvqzuog WgjH. Rz3/RR-/NH 2UK. CR-CKB(B&W/WU)/GHBC/XW. Ravhzqgg KRXw+28 zhgz (~UH+5.4z), wgr +25, uow >2.25uq (75r HWU), KWXW 0 3/4 11/25/28 (105.58% / -0.062%) & & KWXW 0 1/2 05/25/29 (103.75%/-0.01%) - vqrghb. (-0.029%). WHKn 969500QUK4YU00KK8R47;

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9.4 sv: Book size: 816; Registration: Lif K Iuer; Comments: JUT250a EDN jwa zo 750a 0% Ywi 2031. Kw3/KK-. Tqjq/Dwja/AN(G&X). Neqrwimt qijtia DKRa +23 witw, atj DKRa+23. Gj @235a, TTRT 0 Dzh-2030 (0.148% / 98.67%) & TTRT 1.5 Ywe-2031(0.171% / 112.615%) - qijtia. (0.163%). +KI, qaatrqwjt oeijt. WJIc 969500DYI4UT00ID8N47. Uirqamezatr;

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9 kv: Comments: WSK2vb 9vb 0.75% klf. pbb sbpuq Qq3/QQ-. Abbfuq;