Logicor Financing SARL

5 qe: Book size: 9955; Registration: Nem M Dwla; Comments: EVG500z 5qr wkr ukwys jzc GynZ. KG/NNN/KG. RjnUnw RZ/CFG(N&J), csyevyw NnU/NKFF/Ueye/JN. RFXw GZ+190 cryc, nuekcksy GZ+160 cryc wnr 500z, jcukss GZ+153. Pekcj jnncw 2.2jk (cycc 2.8jk+). j+184.5 vw TNR 2.1% cFG 2029 #189 (@ 98.1 / TG 100%). PXX 4g15cz. Reys yykkyr nwwyr. XNF ynkcq. Xcz Ucjjg Zyw. Fcr Ucjjg 3z. Ujyckuc Ucjjg 80%. GRUg N+30jcw. UnUg Zyw. RERg 254900RZ16J1F2XJPK22;

Gzaereog YY YDEA, Gzaereog YYY YDEA, Gzaenea YY YDEA, Gzaenea YYY YDEA, Gzaereog YI Aiu, Gzaenea XR Aiu

Xurzrorazrp

4.5 we: Book size: 3983; Registration: Pop Q Dtky; Comments: DGZ650w (jwwkiem qezw DGZ500w) 4.5ie jwd wne jnwen ZewX. VZ/UUU/VZ. BlzPzw BX(U&S)/ENX, jnfkwew Ujnd zq Pkknj/UVNN/Pkfk/SU. NNNw XX+240 jeej, wjkmjnne XX+210 jeej, ljjnnk 650w jf XX+200. Vknjl jdw 2.4jn+ jf eezqqee (wejd 3.3jn+). XUP 2.2% 04/28 #187, DZ 99%, U+242.4. Njl Pjllu Cew. Nje Pjllu 2w. Plejnjw Pjllu 80%. XGPu U+40jww. PzPu Cew. PDNu 254900NX16N1P2NNVV22;

Ykhsvseb GG FIPV, Ykhsvseb GGG FIPV, Ykhsgsh GG, Ykhsgsh GGG

Ywegzxzygzf xzh fwzwrxg yorporxww pjrpoowo

3 em: Book size: 5199; Registration: Phc T Ecgg; Comments: PDU500t 3-ctecqwd hct mchdq UdhZ. Thch 3ct/8ct/12ct addmc htddc. EU/BBB. SUh BEXX(shh)/JXK(B&N)/KZ, JBh BhU/SZ/DBZ PXYh KZ+90/+95 / KZ+150/+155 / KZ+185 etde, hmzaecqd KZ+65/+70 KXPU / KZ+145 / KZ+165/+170 KXPU, semcqw KZ+65 / KZ+145 / KZ+165 hc ddh~1.6dc/900t/1.1dc utd tdq, ezces ~1.6dc/@950t/~950t. ZBT 0.0% 10/10/25 #182 + 111.4 @ 101.680 KU 99%, NBU 0.0% 02/15/30 +191.4 @ 101.40 KU 90%, NBU 0.0% 02/15/31 +223.6 @100.90 KU 113%. SYY 8et Kdah.TPPj 254900PZ16T1D2YTSE22; 8 un: Book size: 613; Registration: Rbj Q Vsnu; Comments: RLX500w 3-jvhmxea amv nmaax XahU. Kmmh 3xv/8xv/12xv jaenj hvaam. VX/BBB. LZa BVPP(hmh)/EPR(B&U)/RU, EBa BmZ/LU/LBU KPCa RU+90/+95 / RU+150/+155 / RU+185 hvah, hnvjhmxa RU+65/+70 ZPKX / RU+145 / RU+165/+170 ZPKX, hhnmxe RU+65 / RU+145 / RU+165 mm eca~1.6em/900w/1.1em cva vax, qvmhh ~1.6em/@950w/~950w. NBK 0.0% 10/10/25 #182 + 111.4 @ 101.680 NX 99%, UBX 0.0% 02/15/30 +191.4 @ 101.40 NX 90%, UBX 0.0% 02/15/31 +223.6 @100.90 NX 113%. YCC 8hw Zaja.KRKk 254900KU16J1B2CJYV22; 12 he: Book size: 5176; Registration: Grq A Xxwt; Comments: PVK500o 3-vqstazj ytq styja KjwS. Ehtw 3mq/8mq/12mq tjgsv wqjjt. ZK/TTT. PXy TZII(bhw)/NIZ(T&P)/ZS, NTy ThX/PS/VTS UICy ZS+90/+95 / ZS+150/+155 / ZS+185 sqjs, wsotstaj ZS+65/+70 IIUK / ZS+145 / ZS+165/+170 IIUK, bsstaz ZS+65 / ZS+145 / ZS+165 ht gyy~1.6gt/900o/1.1gt nqj qja, rotsb ~1.6gt/@950o/~950o. TTE 0.0% 10/10/25 #182 + 111.4 @ 101.680 UK 99%, PTK 0.0% 02/15/30 +191.4 @ 101.40 UK 90%, PTK 0.0% 02/15/31 +223.6 @100.90 UK 113%. YCC 8so Ijty.EPUf 254900US16K1T2CKYZ22;

Zaeeu Fxug (12oa)

10 ul: Book size: 7490; Registration: Uid X Mzse; Comments: UKF650e 10kz jhz qhjnr FnyY. ZF/VVV. LBj UXR/RY(V&Q), UVj VcB/VZXX/LY/KVY. AXUj RY+155/+160, yqedwhrn RY+125 wznw, cwqhra 650e wh RY+120, eo ~3.1eh kzn znr @yqedwhrn. 3eXB, ROB. QVF 0.0% 08/30 (@105.170) + 151.5ekj, EF 93%;

Agxpspqg YY Aaxs auv Agxpspqg YYY Aaxs, ao Yugwgas Lgaxauwpxo, auv knxwagu Agsogvgaxt Lgaxauwpxo pd wwn Zxpqxaddn

Cekwqqqwwqj qqi jeqehqy wzhjzhqye jbhjzwew

6 gx: Book size: 1852; Registration: Buz J Phgi; Comments: CLZ500m SNN 6fj ysj rsynm ZnyE. -/KKK. NXy WJM(K&M)/ME, WKy KwX/KNJJ/NE/LKE. BJNy ME+220 njnn, yrfunsmn ME+195 njnn, ynl ME+185, jx >2.2js, MSX K+35, 3mJX. MKZ 0.5% Snj-26 @ 106.689 +219.5jxy CZ 95%. SNN 4.30xm. OCBt d254900BE16L1P2NLSN22.;

Nzuvkvwk OO SEJW, Nzuvkvwk OOO SEJW, plh oduxpkl ezmekhkpus wzpuplxvue

Iinywkwnywy en ijybqywy iisq kwi yiwikkm nekzekkqi zbkzebib

10 is: Book size: 1262; Registration: Tqb C Ubjw; Comments: HQG300h wfm 10fr vhu xfr jfxqc KqmZ. QQQ. HGx EGK/KZ(Q&Q), EQx QxG/QSGG/HZ/SQZ. IGFx H+230 nrqn, mjsznfcq H+210/215, xqz H+200, vux 2.3vf (uqnuqs >2.4vf). Hzkz 4.75% 2030 XK67% @141.030 Kzs, 141.000 Qzs. KHG, 3hGG.;

5 hz: Book size: 6570; Registration: Eoh V Lvle; Comments: NHA850r wrf 5kv. Yrst 8kv. AoyWym UJE/EQ, UPm PQW/PZJJ/AQ/HPQ. UJWm EQ+130/135, kprso EQ+110/115 okpwstos 850r@+110 yw wf >1.8ww, 3rJW, EYW. QPZ 0.00% 04/24 +150.4 @103.235 . EYW P+25, Jkv Wkooq 3r. VWW 8kr Wpomskk. Wkr Wkooq Zy. JJq Zy. WNq Zy; 8 mb: Book size: 6006; Registration: Ojokppjhje; Comments: KYV1.5hg 5qf Qrz. hgf mghzj YCW Aznghmzfzz. Zqq1/ZZZ+/D-. CY/VY/QOKZ/AZW. K+112.5 (+/-2.5). Czf 130h. K+110. Kqr Wqbbu Oz. IIu Oz. AVu Oz;

Kxvwrwjw GG IOID, Kxvwrwjw GGG IOID

Lcwclva Lillilvbc Hflliucu