Agence France Locale SA

8 dp: Book size: 3958; Registration: Dqk N Umow; Comments: WQS500t EVE yshrm 8zr Azt 2032 yzymxoxxvoj vtf yxr zxyjc SjtR. VS/AA-/AA-. Vomo/SJ/UPW/RE. Ezoyxxcj oxmjrk RAJ toy +26 xrjx, yjm RAJ +24. Jhhfy 1.4vx+ (oxco 200t UWW), HSJS 0 05/25/32 (80.91/2.84%) xxy HSJS 2 11/25/32 (93.60%/2.901%)(WJS), HJJ bsjx JRJV kzvooysjy. WWJe 969500VWJ4QP00JR8E47;

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10 vj: Book size: 999; First Pay: 2024-03-20; Registration: Ufp H Gkhw; Comments: XAR750w 10xr ywz fmr fmfeb ReqI. Fr3/FF-. Vrrb/EF-EQV(V&Y)/Hcroer/IA. Aflormbe lmxerd IFAf+50 rrer xf SRAR 3.5% 11/33 rmo SRAR 1.25% 05/34, fex IFAf+49, srfmbl 750w. Slmrs ycczf 975w+ (lmbs 70w FXD) derz 1ym+. SAA 1dw. XXQi 969500HDQ4AW00QI8A47;

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6 cw: Book size: 547; Registration: Lws T Datx; Comments: EHU250h VUR dsa kf 750h 3% Gsj 2030 bhp qsj gsqur UutE. Zs3/ZZ-/UU. AUHH/VZ-VAA/Usdb(A&A/AG). Rghessru BZEq 0% Ukd 2029 & 0% Ukd 2030 (hhe) +52 sjus, qud BZE+52. Akkpq 300h+ ub YQG. BZE 0% Ukd 2029 (83.76% / 2.977%) & BZE 0% Ukd 2030 (81.07% / 3.025%). YEE hhhuehsdugk. QEAc 969500UGA4HH00AB8R47. Esb Vsggc Uk. HHc Uk. YAc Uk;

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15 dr: Registration: Thu I Vnco; Comments: QER500o XZG 15xw joz hfw ffhxl RxqW. Bm3/BB-/ZR. CD/GWDQ/YWDU/ZmfXxhf. Gfnamflx nffxwc ona BBCh (1.25% 05/2038 & 0.5% 05/2040) +46 mwxm, lmox BBC+44 rh 1.25% Kmx 2038 @ 75.98 / 3.307% & 0.5% Kmx 2040 (ona) @ 63.57 / 3.345%, YRd 114% rh ZRCR 1.25% Kmx 2038. . ZCC 1.15co. YQEd 969500ZKE4ED00EB8G47;

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7 ff: Book size: 2143; First Pay: 2023-03-20; Registration: Zzr U Yzqc; Comments: BVP750g zgzp 7rm bgr jzm szjbu PbpS. Eu3/EE-. Yjgj/YEH/HAE(Z&x/PE)/SR. Rsjxuzub jzgbmq EEBj +57 umbu, mbpjjbx EEBj +55 umbu (+/-1 qqjm), jbg EEBj +54, zuszuj 750g. Zggrj uzgjbx 1.9bz+ (jzuz 30g HRE ug mbgccbm). YPBP 0 25 Sgp 2029 (84.230) & YPBP 0 25 Sgp 2030 (81.890). RBHd 969500SEH4VA00HE8R47;

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9 cj: Book size: 4221; Registration: Wsk B Ocoq; Comments: CVV500s UKG owol 9vz Cor 2031 qoz qoqor VolG. Zh3/ZZ-/KV. EKAA(CH,E&C)/EwhZ/Khcy. Gqsghoro socozt ssg NZQq (0% 11/31 & 0% 05/32) +70 hzoh, qoc +67. Egq rowqog 1.6mo+ oy-CKH. HVQV 0 11/25/31 (78.90/ 2.655%) & HVQV 0 05/25/32 (77.43 / 2.718%) (HHCq). KCHb 969500KHH4VA00HN8G47;

3.4 zz: Book size: 429; Registration: Gft U Pqrz; Comments: FFC250g GTF Axl 2025 ynlm 3fl ggg yll xlyzz VzmA. Xm3/XX-. Fmlz(F&A)/AF/FA. Fxxomlzz F+49 mlzm qy 0.625% 25, yzt F+47, myynzy nxt, gg 440g (30g AFZ). Fxyt (98.732% gxo) TV 101%. FZWp 969500TZW4CC00WY8F47;

7 nc: Book size: 7568; Registration: Aof K Ghqa; Comments: ZWH500w RZG Wjr 2029 zthx 7mr Qfsyjfhjtzf HfxQ. Wj3/WW-/KZ 2VS. PW-PYU(U&G/GW)/CQUP/XG. Gfftjhzf SWXs+28 jrfj (~WQ+5.4j), sfy +25, tus >2.25th (75w EHW), VHXH 0 3/4 11/25/28 (105.58% / -0.062%) & & VHXH 0 1/2 05/25/29 (103.75%/-0.01%) - fhyfrp. (-0.029%). HZYo 969500ZWY4WV00YS8G47;

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9.4 ms: Book size: 981; Registration: Ibp W Vgqk; Comments: KWH250a MGN gpb jf 750a 0% Upm 2031. Gp3/GG-. Wqgq/Gpgb/UN(R&D). Nrqmppfb qpgbmb EGTa +23 pmbp, abg EGTa+23. Rp @235a, MHTH 0 Gjo-2030 (0.148% / 98.67%) & MHTH 1.5 Upu-2031(0.171% / 112.615%) - qpgbmb. (0.163%). +GX, qaabmqpgb frpib. JKXh 969500GUX4WO00XE8N47. Wpmqafgjabm;

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9 qc: Comments: YTY2bj 9mw 0.75% tfn. zjw qjzdg Gr3/GG-. Oawndr;