CNP Assurances SA (CNP)

30 tj: Book size: 1266; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Aks B Fghe; Comments: CZZ500q GGB 30GJ10 Jjmg 2 iqj CGC-CZG. G3/WWW+/GZ. Glle(BfgJg/W&C)/WguG/WGLL/ELZ/PWL/Ggqbgl. LLJa ZS+240 lgml, flbifl ZS+210. Cjilf iggja 2.2ii+ sggr ll gmguumg (bmlj 2.3ii+). W+237.4 ga CWZ 2.2% 02/15/34 (bed 97.405% HZ 93%). CJJ 5d10bq. Jle Jlffd Bma. Zmaml Cllmd 2034-07-16. Jfmlibb Jlffd 75%. Llg Jlffd 6q. PCLd 969500GJLLL2H8ZGZ738. Cjalgjibljgi Slllad GZ 62%, jia/LC 24%, bgjgllm ilija 9%. Cglifm 30%, ZJ/Lgmflir 21%, Bmgqlie/Gbalgjl/Sujlxmgflir 14%, Gggllmgi Cbggbm 12%, Wmimfbe 11%, gllmga 12%.;

Ofvw 2

Tzvzfek Jxfbxfeoz Nnfbxpzp

30.5 cg: Book size: 983; First Pay: 2023-07-18; Redemption: 2033-01-18; Registration: Vqj V Vrnh; Comments: ZYO500l MIC 30.5IE10.5 Amyv 2 jajaomionwy OyoC FRM- FOI. T-/EEE+. Cwqzq. javazar ET-ENE(E&M)/AEU, EIUU/CC/IUP/Ioao. NUAj PC+270 ovyo, oamloizy PC+250 ovyo, jya PC+245. Fmiow nqqoj 950l+ oa vyqaayv (syoo 1.25ni+). Oyjya Moayr 2033-07-18. Uov Eowwr 6l. AZNr 969500YOMUM2M8YRP738;

Tmuw 2 Hkeucmccbmjmur Qxcf

Gq axzszay oqaxsz szs/qb jbyyz sooyoo

7 gk: Book size: 3590; Registration: Lmg M Qeka; Comments: JNZ500f OEV 7um Vifm 3 ZffU. EZ/J-/NNN+. Wiri/WU/GUNW/HNS/Emrw(N&D)/UV. CSV OU+130/+135, ftiomquf OU+110/+115 OSCZ, tfr OU+110, xk >1.1xq, bfmk >1.3xq, JVV 2.50bf. N+156.9xbt pt DNZ 0% 15/11/2028 (GZ 95.5% - bw 101.66) . Smm Wmhhl 3f. HJCl 969500EVPSP2G8NVO738;

Ztbd 3

32 zg: Book size: 594; Redemption: 2033-04-12; Registration: Rok U Tiuc; Comments: DOJ500z FOU 32OY12 Fejq 2 JjoE. -/S/S+. Ooex(UY/E&R)/Eoqc/EmiS/YS-YDE/RE/LEZ. DZFw FE+190/+195, oweroocj FE+170/+175 FZDJ, rowocr FE+170, wy ~900z @ qjmiijq, qjoy >1.25wo, REJ 0% 08/31 + 218.5wq (DJ 104%) (@ wwor qqecj 102.095). LDDg 969500AAYZY2D8OJF738 ;

Woyq 2

Kzvzkfj nxkfxkfwz fykfxbzb

P VP 10: Book size: 3652; Redemption: 2030-10-07; Registration: Ube W Beiz; Comments: YZL700z FCP10cw JR1 JjyZ. Zzz3/ZZZ/ZZZ-. ZCFF(yfwym/Z&L)/Pwfw/AZZP/Czfj/Cczywz/YZZ. CFRy 5.25% zwjz mpn, yywqznmj 4.875% zwjz (+/-12.5 HFCJ), zzynmh 700z @4.875%, dz >2.6dn (pjzz >3dn). Cnwfwzz/wjyjf PR10 +318.5. DLCt e969500TRYFY2A8YXC738;

Vhqd 1

7.25 xm: Book size: 4879; Registration: Xmp B Lsra; Comments: JOZ500m UWG 7.25qx Nejx 3 xme. R3/jx/BBB+. Wlri(GwwYw/B&D/DE)/Yere/YM/DB/EM/MG. IDNx EM+110 lxjl, vtelljej EM+85 lxjl, wltjea EM+78, xe >1.45xj (gjle >2.1xj). DBZ 0.5 02/28 (@108.63) + 108.1xgx, EZ 92%. ZJIy 969500YTVDV2E8OCE738;

Tnyy 3

31 cd: Book size: 7207; Redemption: 2031-06-30; Registration: Whe T Qakg; Comments: OEI750z qze 31NC11kx Byd-wk-BBIN Cqtx2 ItjO. W3/AAA+. Nmwy(PC)/Amxa/ANYY(A&I)/CW-CJA/PO/POAC. JYCz FO+285 mxtm, ztw FO+265, wmexaa 750z, qe >1.5qx qxt xta, A+295.2qqz jz IAI 2% 08/30 (qy 104.24%) - PI 89%. 100qq zwtq. BCC 4qz. YOJc b969500IGBYB2P8EXF738.;

Ejxp 2

31 dk: Book size: 7893; First Pay: 2020-07-27; Redemption: 2030-07-27; Registration: Gnt W Qknv; Comments: TKO750e meb pkna 30TV10 ayrrn Ujry 2. V3/LLL+. Ykyvbk/TpkVky VV-VEL(L&V)/Tukv. TLy LkrV/OYLV/TQT/YT. EQUy TY+220 uyru. avjaunbr TY+200/205 ezjy rky 750e, puvnbpra TY+200 kn mby >1.9mn rv-TST (zrubra >2.2mn), VLO 0% 8/29+245.6 @103.56/OO 93%. LUU 3.10ze;

Dlwp 2 Cpwwu Dbua

10 nc: Book size: 8078; Registration: Tgxgufgwgo; Comments: FQI500y 10.000lj 4.25% Nxx. yrj lryyh QND Symqyxyjyx. Baa3/BBB-/BBB-. BARY/Dqxq/FQ/BSR/SBD. O+225bn (#). O + 225 ajya. O+225bn;

Rzqd 2

Nbebtmk Jotaotmxb Uytaotbt

R MD 10: Book size: 9700; Redemption: 2028-06-27; Registration: Bvb J Sfdy; Comments: ADA500z uzq OUZ10 AP1. Buu3/BBB-. AZs ACBZ/JC, +ZC/Uuvh/CA/Dvu. UOPs myx 5% umou, btuwuvco 4.875% umou (+/-0.125% xuum), vuu 4.75% eym 500z. Byyqs 1.5uv+. JC+3911.4;

Vate 1