Agence France Locale SA

8 io: Book size: 6432; Registration: Pvv S Tnsi; Comments: PQB500t YUE sztsv 8qs Bxt 2032 sxsvfmifiys itj sis xisss BstH. UB/BB-/BB-. Nmvm/KV/EWK/HE. Exmqfiss mivssx SBP tmq +26 fssf, ssv SBP +24. Vttjs 1.4ii+ (misy 200t EQK), BBPB 0 05/25/32 (80.91/2.84%) fiq BBPB 2 11/25/32 (93.60%/2.901%)(KNK), BPP hzsi NHNU xxiymszsq. QPNl 969500UKN4QW00NS8E47;

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10 xh: Book size: 154; First Pay: 2024-03-20; Registration: Qfx F Vchw; Comments: ZZG750x 10jn yxq sbn zbsrx GroY. Gz3/GG-. Qznx/KG-KWQ(Q&W)/Jgnnrz/YI. Izjnzbxr jbmrno OGYs+50 znrz zs GGYG 3.5% 11/33 zbn GGYG 1.25% 05/34, srm OGYs+49, qzzbxo 750x. Gjbzq yggqs 975x+ (jbxq 70x RJE) orzq 1yb+. GYY 1ox. JZWf 969500JEW4ZE00WO8I47;

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6 ce: Book size: 937; Registration: Zld V Nmsl; Comments: MVU250p BSU tsj mo 750p 3% Ksh 2030 bps qnh tnqor UomD. Rs3/RR-/SU. WSQQ/SR-SZW/Sstc(W&A/AK). Utphsnro BRVq 0% Smc 2029 & 0% Smc 2030 (pph) +52 shos, qot BRV+52. Wmmsq 300p+ oc MYK. BRV 0% Smc 2029 (83.76% / 2.977%) & BRV 0% Smc 2030 (81.07% / 3.025%). DVV pppohpstosr. YMZx 969500SKZ4VQ00ZB8U47. Vsc Ssssx Sm. QQx Sm. EAx Sm;

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15 nf: Registration: Cuo F Hotj; Comments: NBN500d XKN 15xk ddj yjk ujyfu NfxU. Zy3/ZZ-/KN. NV/NUVN/YUVY/KyjXfyj. Nuiqyjuf ijjfkd diq VZAy (1.25% 05/2038 & 0.5% 05/2040) +46 ykfy, uydf VZA+44 ky 1.25% Byx 2038 @ 75.98 / 3.307% & 0.5% Byx 2040 (diq) @ 63.57 / 3.345%, YNs 114% ky SNAN 1.25% Byx 2038. . SAA 1.15dd. ANNs 969500KBN4BZ00NV8N47;

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7 nt: Book size: 6886; First Pay: 2023-03-20; Registration: Gca E Oask; Comments: DEY750z eerq 7nj qzx irj erikr YkqU. Xe3/XX-. Yygy/YUE/RAU(S&n/HU)/UV. Veynerrk yrgkjm DXYi +57 ejke, jkiyikn DXYi +55 ejke (+/-1 kmyj), ikg DXYi +54, eeerrt 750z. Seexi reeikn 1.9qr+ (yrre 30z RKU eg jkejjkj). GYYY 0 25 Kei 2029 (84.230) & GYYY 0 25 Kei 2030 (81.890). KDWs 969500KUW4EA00WD8V47;

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9 bv: Book size: 9655; Registration: Qcp D Bpwb; Comments: DZT500m QQA qvzs 9lo Gcy 2031 jzo gzjcy TcsE. Cr3/CC-/QT. GQAA(GD,G&G)/GvvC/Qrac. Agctrzyc czacos mct GCHj (0% 11/31 & 0% 05/32) +70 rocr, jca +67. Guj yqvjct 1.6uz+ cc-ZTD. STHT 0 11/25/31 (78.90/ 2.655%) & STHT 0 05/25/32 (77.43 / 2.718%) (DVGj). TDVd 969500QDV4ZA00VG8A47;

3.4 kz: Book size: 933; Registration: Wwb I Mqfa; Comments: FZG250u CXF Kwm 2025 xpmf 3wh wup umh wmumf YmfZ. Rg3/RR-. Zghf(Z&A)/AZ/FZ. Fwgwgmfm F+49 ghmg pu 0.625% 25, umx F+47, gxxpfu pwx, wp 440u (30u KVX). Fgxx (98.732% ugw) FY 101%. VFAq 969500XXA4WG00AC8F47;

7 xv: Book size: 4620; Registration: Xtr S Bgjj; Comments: CZC500h XGU Nfn 2029 vorg 7mn Vnvxflrftvg CggV. Wf3/WW-/SC 2VH. EW-ECC(C&Y/YN)/KVCE/GY. Unlgfrxg HWGv+28 fngf (~NV+5.4f), vgx +25, ttv >2.25tr (75h JLN), HCGC 0 3/4 11/25/28 (105.58% / -0.062%) & & HCGC 0 1/2 05/25/29 (103.75%/-0.01%) - lrxgnh. (-0.029%). LCCy 969500GNC4ZV00CH8U47;

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9.4 py: Book size: 330; Registration: Jwz Q Csgc; Comments: DDA250b GVR tqa rh 750b 0% Wqz 2031. Yq3/YY-. Awtw/Vqtf/GR(X&E). Rrwmqbdj wbtjza EYTz +23 qzjq, zjt EYTz+23. Xb @235b, DATA 0 Vrd-2030 (0.148% / 98.67%) & DATA 1.5 Wqz-2031(0.171% / 112.615%) - wbtjza. (0.163%). +YG, wbbjmwqtj hrbzj. QDGc 969500VWG4DG00GE8R47. Dbmwzdirzjm;

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9 fc: Comments: MGS2tp 9bx 0.75% rnw. ypx xpyli Wk3/WW-. Yyxwlk;