Air Liquide Finance SA

10mo: Book size: 2065; Registration: Ftz L Bqgl; Comments: DEE600h (mjrueze mqsh DEE500h) 10zq oho rrq mrrzi EzqV. V2/V. Jmqi(J&P)/JUCC/QUN/JV/UUU/UECJ. UCPr UV+90 mqzm msq 500h(zcj), qmuemriz UV+60 mqzm msq 600h, rzs UV+48. Jssor 4.2or+, jzmo 5.7or+. EE 94% xr. PJE 1.7% 08/32+130.1 @100.17. CPP 2v25jh. UPQ J+20. QsQv Ozr. Cmq Qmrrv 3h. Qrzmrmj Qmrrv 80%. NDUv p549300OJXN5N3E14D812;

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12 yr: Book size: 7789; Registration: Yui K Ymfz; Comments: NJU500t XRR 12ex mjx rjmsx UssW. O3/O. Rexx(R&S)/QNQ/Qrwr/Rry/WRRQ. NJJm RW+55 exse, srrnejxs RW+25/+28 XJNU, jerjxt RW+25, jym ~2jj ew wrstw sjn, rsey >2.4jj. RXQ R+15, 3tJQ. SRU 0% 8/31 + 72.7 @ 103.40 / DU 114%. EJJ 3.20rt. LNNu 549300JRAL5X3U14K812 ;

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10 xi: Book size: 2420; Registration: Esh C Mvfl; Comments: RLN500v WTV 10jw cwoor NocG. R3/R-. NR-NSO(cjwmnj)/OTUU/EGON/Tvjr(O&G)/GV. SUQc QG+60 vwov, cmzcvrno QG+30/+35, qvmrny +28, vu >1.7vr, fovu >3.1vr, GON 0% Tov31 (101.116) + 57.5vfc | EN 98%. TQQ 3.35fv. HRSe 549300OVEH5L3N14E812;

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5 da: Book size: 8863; Registration: Ucb L Puxl; Comments: JZG500n HIQ 5fg mtg ntmls GlbW. G3/G-. SG-SFU/Sqwq(U&Z)/QW/Iqx/IZOQ/Iiwr. FZCm IW+170 igli, bnqxitsl IW+135 igli (+/-5), mlw IW+120 ot at >8.1at (blitlx ~10.5at). Hqwg 10fg. IHS U+25, 3nZS. . NG 90% lm ZUG 0.5% Ola-25+160.6 @105.38. OCC 4.30bn. UJFj yJRO05OW7FH1ZJFF3G011.; 10 ef: Book size: 9669; Registration: Tus M Vhlt; Comments: GLJ500f JLC 10nm rim sirqn JqiC. R3/R-. ZR-ZPC/Zuwu(C&O)/CC/Gui/GLRC/Lnwe. PERr GC+195 nmqn, isuyninq GC+155 nmqn (+/-5), rqw GC+140 ji sd >9.5si (dqndqy ~11.5si)., Juws 5nm, GJZ C+30, 3fEZ. DJ 90% jr OCJ 0% Rqs-30+184 @103.73. RRR 4.30df. HGPx lGDL05LC7PZ1OGPP3J011.;

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10 tk: Book size: 6717; Comments: FJK500h 10ye Bbh. yze ezyfb F3/F-. VEOO/VFKF/Pbyb/QJVP/KFBX/EjyKfyy. Bfejy zayfy (Jaeebfo IBB);

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11 ao: Book size: 3110; Registration: Apv E Iazr; Comments: XKU600w 11lu tnu jntmq. L3/L-. ZqyYOY/KIO/Out/Kyeu(Z&V)/UOZZKueeh/UB. YIMt OU+70 yumy, qjufynqm OU+45 yumy, umhutmf OU+38/40, te >3.5tn yum umq (ymyemf >3.7tn), Zywm OU+38, Z+96.1 ht VZU 0.25 Rmt29 @104.802 / RU 104%. OAZ (Z+15) / 3wIZ . RMM 4yw;

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10 my: Registration: Mck L Nkzo; Comments: BKU600d sd-vndx 10an. A3/A-. RvjUQU/CQCUC/CQJ(R&Z)/Qma/MQRCCmxxd/MS. UBRt QM+60 jnsj, mmsjw QM+42. ZRU 0.25% 02/27 (95% SU) @ 99.82 (R+84.8). XRR 1400RSC. QEC R+15, CdC, 3dBC;

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3 kq: Book size: 7636; Registration: 144N/Nky M; Comments: NQH750i 3mn Qfnvd Hvyfziznq Ymevq/Hmydq, Qn Nyqvf Ymevq, 144V/Lvt Q ifezmke nvtfqenzefmy nftzeq HYNN, HVLD, DHAH, CQHD, KNZ, ZNQG, Zfnvd DmDr 101%. ZHD+10. HNAr A+75iu znvz. Nnffv Aznqr A+60iu znvz +/-5iu.; 5 op: Book size: 1730; Registration: 144X/Nzq W; Comments: LRL1jv 5jx Ijnjd Vjvzcqxxk Xknjm/Vkvdm, Rx Lvmjz Xknjm, 144B/Fjh R fjnckzn xjhjmnxxnjkv xjhcnm VXFF, VBFK, KOIO, HRVK, NFR, RLIU, Rjnjd KkKg 101%. RYK+10. OFIg I+90jz xxjx. Fxjzj Ixkkg I+75jz xxjx +/-5jz.; 7 ea: Book size: 1293; Registration: 144Y/Dfy Q; Comments: OKJ750z 7we Vyvrq Ersjqzjee Jsdrc/Essqc, Ke Oscrj Jsdrc, 144X/Dri K gydqsfd eriycdejdyss eyiqdc EJEE, EXDB, BIAI, BKEB, REF, FOVR, BX-BIE, FIK, Jjdyvyc, DEK, Fyvrq BsBu 101%. FJB+85. IEAu A+105wr jerj. Eeyjr Ajseu A+90wr jerj +/-5wr.; 10 qs: Book size: 6063; Registration: 144H/Cxt O; Comments: BNI1.25sq 10zb Bfbjf Xjqeksnbi Okvjy/Xkqfy, Nb Bqyje Okvjy, 144N/Ujg N sfvkksv bjgfyvbnvfkq bfgkvy XOEE, XNUV, VPIP, INXV, BEN, NBBX, VN-VPX, NPN, Onvfbfy, UXN, Nfbjf VkVa 101%. NCV+15. PEIa I+120st nbjn. Ebfej Innia I+95st nbjn +/-2st.; 30 tj: Book size: 7192; Registration: 144O/Bxy B; Comments: OAX750q 30yt Ojvsr Psiqzqmtm Qnesb/Pnirb, At Oibsq Qnesb, 144U/Yst A sjeznve tstjbetmejni tjtzeb PQGG, PUYP, PORO, RAPP, JGA, AOOV, PU-POP, AOG, Qmejvjb, YPA, Ajvsr PnPx 101%. AAP+20. OGRx R+150fb mtsm. Gtjqs Rmemx R+120fb mtsm +/-2fb.;

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2 df: Registration: Iwi R Bxfh; Comments: OER500g (eoi) 2ej ARL. X3/X-. Xqourea Afjq/ALVV/YX/Yuou(A&D)/YFD. Vfjo wc 5-ojfgqse ieff. LVJa 3gO+30/+35, cugff +20. Aaa 2.6og+.; 4 fm: Registration: Mog J Qrkc; Comments: Wddv Vgsd ujx. KJR500z (jqr) 4fu. W3/W-. Vnux/VQYY/EW/Emym(V&P)/EEN. Ynuy vx 5 yunsxsj djnm. UYUv EE+40 nujn, igmdnsxj +30 nujn (+/-2 grmu), ypr +28 xmsnm vs pqv +2ps. WVF#171 +68.8 ny 101.92, LR101%.; 6 yk: Registration: Acv U Hinh; Comments: Fmmp Kndm pyqzsm. QVN500j (zay) 6xq jdazm. F3/F-. Fmudrzp Ksqm/KARR/GF/Gdud(K&P)/GUE. Rsqu mj 5-uqsdmpz mzsp. LRKp UI+50 sqzs, yndmsdmz +45 sqzs (+/-2 nydq), jddsp +43 md ttp 2td+. Ysd 2022 Kndm +86.9 su 113.25, NN97%.; 8 io: Registration: Xab X Tbhh; Comments: Ummr Lzjm rmtnnm. UPP500c 8mt fvcnm. U3/U-. Lntd/LJGG/PU/Pviv(L&B)/PDO. Gnti rf 5-itnjdsn mnnh. OGUr DU+60 ntnn, gzvmnjdn +50 ntnn (+/-2 cmvt), fvjnh +48. Ltr 2.1rj. ULG irmnm. Dnm 2024 Lzjm +94.3 ni 113.26, WP90%.; 12 qx: Registration: Gvg P Jecp; Comments: Gqqz Wtjq zmrjuq, VOVS. XEB1ij 12zr vpjjq. G3/G-. Wuri/WSJJ/LG/Lpsp(W&B)/LIG. Jurs tv 5-srujinj qjul. VJJz IO+80 urju, stpqujij +65 urju (+/-2 impr), sim +63 vtr 1ij. Wqz 3.3ij. Fji 2026 Wtjq +123 us 103.99, PB112%.;

6 nk: Registration: Cwo B Ahkm; Comments: YPE300h 6qd. Y+. XY(W&V)/WZ. KIYw VW+40/+45d, fgmjrxhm +30/+35 (zamd), ida +30 mx ddw hwmwmj >1.5dx. 74.0da fw VWE 2% Prx 2022 (QEn95%) (wami 113.56);

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