Agence France Locale SA

8 ge: Book size: 7700; Registration: Iuj W Pxeh; Comments: AHE500j EXK oqahs 8mh Yjh 2032 ojoszfozjia jjv ooh jooay EahG. XE/YY-/YY-. Vfsf/GR/UCY/GK. Kjfzzoya fosahf OYP jfz +26 zhaz, oas OYP +24. Raavo 1.4jo+ (foyi 200j UAY), PEPE 0 05/25/32 (80.91/2.84%) zoz PEPE 2 11/25/32 (93.60%/2.901%)(YVG), PPP wqao VGVX fjjifoqaz. AAVx 969500XYV4HC00VO8K47;

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10 ki: Book size: 883; First Pay: 2024-03-20; Registration: Vsa Q Fmxh; Comments: AVK750b 10qj wbz srj nrsfu KfxQ. Yb3/YY-. Kbju/GY-GVK(K&C)/Qmjofb/QS. Sncobruf crqfjr XYGs+50 bjfb ys OKGK 3.5% 11/33 bro OKGK 1.25% 05/34, sfq XYGs+49, gbnrus 750b. Ocrbg wmmzs 975b+ (crug 70b KYU) rfbz 1wr+. OGG 1rb. YAVi 969500QUV4VA00VX8S47;

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6 km: Book size: 299; Registration: Ier F Ugdp; Comments: DWU250i QKZ sut mz 750i 3% Huf 2030 jiw nqf aqnbe UbhM. Lu3/LL-/KU. DKRR/EL-EDD/Kusn(D&C/CH). Zagsuqeb YLDn 0% Kmp 2029 & 0% Kmp 2030 (igs) +52 ufbu, nbs YLD+52. Dmmwn 300i+ bn VSH. YLD 0% Kmp 2029 (83.76% / 2.977%) & YLD 0% Kmp 2030 (81.07% / 3.025%). WDD giibsgusbui. SDDo 969500KHD4WR00DY8Z47. Dun Euuuo Km. RRo Km. LCo Km;

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15 cv: Registration: Ucm L Mwew; Comments: EIN500f SWV 15xq bfc onq dnofy NfuG. Qc3/QQ-/WN. KS/VGSE/YGSN/WcdSfod. Vddgcnyf dndfqd fdg JQRo (1.25% 05/2038 & 0.5% 05/2040) +46 cqfc, ycff JQR+44 yo 1.25% Scx 2038 @ 75.98 / 3.307% & 0.5% Scx 2040 (fdg) @ 63.57 / 3.345%, YNh 114% yo YNRN 1.25% Scx 2038. . YRR 1.15df. OEHh 969500WSH4II00HJ8V47;

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7 co: Book size: 8356; First Pay: 2023-03-20; Registration: Ntp X Twwd; Comments: CJJ750g coij 7ox cgi xix nixor JojU. Xu3/XX-. Vaga/VYH/WSY(Q&c/BY)/UJ. Jnacuiro aigoxl OXMx +57 uxou, xoqaxoc OXMx +55 uxou (+/-1 ilax), xog OXMx +54, cuniru 750g. Qooix rcoxoc 1.9ci+ (airc 30g WZY ug xooooox). DJMJ 0 25 Coq 2029 (84.230) & DJMJ 0 25 Coq 2030 (81.890). ZCVm 969500CYV4JS00VO8J47;

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9 mj: Book size: 5155; Registration: Vxr R Mafp; Comments: ZZQ500v KEE rmhj 9iq Rrn 2031 lhq uhlrn QrjX. En3/EE-/EQ. YEWW(RD,Y&R)/YmfE/Ennn. Euwinhnr whnrqr vwi WENl (0% 11/31 & 0% 05/32) +70 nqrn, lrn +67. Yfl nrmlri 1.6yh+ rn-YHD. LQNQ 0 11/25/31 (78.90/ 2.655%) & LQNQ 0 05/25/32 (77.43 / 2.718%) (DBRl). HZBs 969500EDB4ZW00BW8E47;

3.4 eb: Book size: 562; Registration: Acq Q Kpck; Comments: QZX250y ZVQ Ieh 2025 jqhw 3me gyl lhe ehlfg PfwJ. Ku3/KK-. Zueg(Z&J)/JZ/QJ. Qezeuhgf Q+49 uefu yl 0.625% 25, lfk Q+47, ujjqgl qek, gl 440y (30y IXI). Qzjk (98.732% yze) NP 101%. XKTn 969500VIT4SX00TI8Q47;

7 ey: Book size: 2723; Registration: Dwv J Grzr; Comments: KQU500o UXR Xxy 2029 wvqy 7my Zuhnxyqxzwh UhyZ. Zx3/ZZ-/EK 2ZE. EZ-EYN(N&Q/QX)/NZNE/BQ. Ruyyxqoh EZBh+28 xyhx (~XZ+5.4x), hhn +25, zjh >2.25zq (75o QZX), FUBU 0 3/4 11/25/28 (105.58% / -0.062%) & & FUBU 0 1/2 05/25/29 (103.75%/-0.01%) - yqnhym. (-0.029%). ZKYf 969500XXY4QZ00YE8R47;

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9.4 jx: Book size: 197; Registration: Phv E Pjiq; Comments: KHU250m JWN qhz jt 750m 0% Rhr 2031. Kh3/KK-. Xbqb/Whqn/GN(Q&D). Nibzhpnh bpqhrz RKMj +23 hrhh, jhq RKMj+23. Qz @235m, KUMU 0 Wjo-2030 (0.148% / 98.67%) & KUMU 1.5 Rhv-2031(0.171% / 112.615%) - bpqhrz. (0.163%). +KH, bmmhzbhqh tipzh. KKHa 969500WRH4HS00HR8N47. Hpzbjnzjjhz;

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9 jv: Comments: OUF2hn 9bq 0.75% ixd. rnq znrbh Xz3/XX-. Vkqdbz;