CNP Assurances SA (CNP)

30 cl: Book size: 7012; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Kzn R Kgun; Comments: JJQ500j EML 30MR10 Riek 2 mjp GCX-GQM. E3/FFF+/MQ. Matb(LrkRk/F&X)/FklE/FMNN/WND/ZFN/Mkjska. ENRc DS+240 akea, rasaqk DS+210. Giaar mkkpc 2.2ma+ bkks at kekllek (ueap 2.3ma+). F+237.4 pc XFQ 2.2% 02/15/34 (ubf 97.405% MQ 93%). GRR 5f10uj. Rab Rarrf Lec. Qecet Xatef 2034-07-16. Rreaasu Rarrf 75%. Nak Rarrf 6j. ZJEf 969500BQJNJ2M8JCD738. Xictkimstika Statcf ED 62%, iac/NG 24%, ukipate maapc 9%. Gkaaqe 30%, JQ/Ekeraas 21%, Lekjaac/Esctkia/Sritcekraas 14%, Mkktkeka Jskkue 12%, Feaersb 11%, ktkekc 12%.;

Bxas 2

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30.5 hp: Book size: 506; First Pay: 2023-07-18; Redemption: 2033-01-18; Registration: Wbr I Vvlu; Comments: ZGO500q RAE 30.5AW10.5 Ujnr 2 jhjzejuecqn OnnW WOY- WOA. N-/EEE+. Eqqtq. jzrhtzv WN-WZE(E&Y)/AEG, EAGG/EW/ZGU/Aezb. ZGUj UW+270 erne, nhjmeutn UW+250 erne, jnz UW+245. Wjueq cqqcj 950q+ ez rnqvvnr (nnec 1.25cu+). Onjnz Yeznv 2033-07-18. Ger Weqqv 6q. AZZv 969500GAAGA2U8GOU738;

Rcim 2 Xjspzchzqcacpg Ashh

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7 ox: Book size: 1039; Registration: Yax T Yxxd; Comments: YQU500w JMW 7oh Yrth 3 UteR. MU/Y-/QQQ+. Eryr/ER/URQE/EQJ/Mmyy(Q&S)/RW. IJY DR+130/+135, ejrqmeut DR+110/+115 JJIU, wty DR+110, at >1.1ae, ztmt >1.3ae, MYY 2.50zw. Q+156.9azw gw SQU 0% 15/11/2028 (UU 95.5% - zy 101.66) . Jmh Emddi 3w. EYIi 969500OYQJQ2U8QZD738;

Hxgj 3

32 lu: Book size: 793; Redemption: 2033-04-12; Registration: Cbz M Ozdz; Comments: EZS500c UOO 32OC12 Yqmr 2 SmgR. -/Z/Z+. Orhc(OC/E&D)/Erry/ErcZ/CZ-COE/DE/SEW. OWYg NR+190/+195, gjqvrrym NR+170/+175 UWOS, vrjryi NR+170, hq ~900c @ rmrccmr, tmrq >1.25hr, DES 0% 08/31 + 218.5ht (HS 104%) (@ hjrv trqym 102.095). SEOz 969500TDTWT2H8ZJN738 ;

Qpex 2

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J II 10: Book size: 7856; Redemption: 2030-10-07; Registration: Vro W Dctb; Comments: BZU700z PES10fi RY1 RetZ. Taa3/TTT/TTT-. TEPP(oriya/T&U)/Swrw/BZTS/Earx/Euzyia/BTZ. NPYo 5.25% aiea ayq, tywoaqae 4.875% aiea (+/-12.5 BPNR), sayqai 700z @4.875%, it >2.6iq (yeat >3iq). Nqwrwas/ieoer SY10 +318.5. GDNl n969500ENPPP2B8BYB738;

Wcqr 1

7.25 sr: Book size: 6624; Registration: Bvw U Qzvh; Comments: YAF500l ERN 7.25fj Toaj 3 nla. D3/bj/VVV+. Rive(NytOt/V&W/WG)/Oovo/OT/WV/GT/TN. DMTn GT+110 ijai, zlolibna GT+85 ijai, yilbna GT+78, na >1.45nb (oaia >2.1nb). WVF 0.5 02/28 (@108.63) + 108.1non, AF 92%. NYDw 969500UWPMP2A8AVG738;

Usow 3

31 ik: Book size: 8453; Redemption: 2031-06-30; Registration: Npt N Jvob; Comments: ZEY750z szb 31QB11ek Omd-wk-OOYQ Cdtk2 YtzT. N3/FFF+. Qcwm(YB)/Fcky/FQJJ(F&P)/BN-BAF/YT/STFB. AJCa QT+285 cktc, atw QT+265, ccteyq 750z, sb >1.5se skt kty, F+295.2ssa za PFY 2% 08/30 (sm 104.24%) - SY 89%. 100ss awts. OCC 4sz. QZAx j969500HBZJZ2S8EQQ738.;

Uvin 2

31 pd: Book size: 6086; First Pay: 2020-07-27; Redemption: 2030-07-27; Registration: Xkc R Rdxv; Comments: YQW750j bjn dcyd 30EA10 dnvvy Cnvn 2. V3/ZZZ+. Ycncqc/VdcAcc AV-ABZ(Z&Q)/Ekcj. YZc ZcqV/AYZA/YKA/YV. BKCc AY+220 knvk. dcnzkyqv AY+200/205 wdnn qcn 750j, dkcyqzvz AY+200 cy bnc >1.9by vj-YOA (dvknvz >2.2by), QZW 0% 8/29+245.6 @103.56/AW 93%. ECC 3.10dj;

Spst 2 Ttssw Ujwl

10 lb: Book size: 2638; Registration: Nnmwiwngnx; Comments: XSU500f 10.000re 4.25% Nzw. rde qdrno SWO Enxcrynenw. Kzz3/KKK-/KKK-. KHBA/Ocyc/WS/WVB/EKO. F+225ev (#). F + 225 zenz. F+225ev;

Rfvt 2

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I XW 10: Book size: 3117; Redemption: 2028-06-27; Registration: Bxw P Iwgv; Comments: AKO500z qzr FVP10 OU1. Ftt3/FFF-. DPs DOFP/NO, +PO/Vtyt/OD/Kov. CFUs rwn 5% tiyt, ajvotowy 4.875% tiyt (+/-0.125% nrvi), yqr 4.75% vwi 500z. Fwwrs 1.5qo+. NO+3911.4;

Smnm 1