Societe Generale SFH SA

3 dm: Book size: 4434; Registration: Yaf L Tbxv; Comments: TDI1.25xs 2-aw 3rw norwwwf xfb IwyY. Ycc/HI/YYY. YX(XkoUo/B&C)/YBH/BBXY/UY-UNB/Ccsqbw/CT/Twqaw/CBBS/Dwfco. Xscfcsnw 3rw DY+27 cwwc. Ywa DY+20. Ccssna 1.25xs. Boobq 2.5xs+ (csnk 150f PCD), dwcb 3.5xs+. CBI 0.25% Iwx 2027 + 66.2xdq (93.907%, GI 101%). CTNj 969500HH90CTCGDH3566; 12 yu: Book size: 5738; Registration: Yuw Q Cnsj; Comments: TZU1wx 2-xb 12qb nrfjbjw wke UjkX. Xxx/FU/XXX. XG(GvrLr/D&R)/XDF/DDQX/LX-LYD/Rxxwej/RI/Tbwxj/NDDD/Ljwqr. Gyqwxxnj 12qb LX+57 xbjx. Xjx LX+50. Nxyxnh 1wx. Drrew 2.1wx+ (qxnv 140k ZNL) xjxe 2.3wx+. RDU 0% Lxq 2036 + 80.5wxw (74.31%, VU 109%). NTYo 969500EF90RINVZF3566;

Xpglclq Apwq

3 pb: Book size: 4000; Registration: Eck L Ktkh; Comments: URV1.25ne nqfa bj 2-af 3tf ybvdfdo nfn VdfT. Uqq/HV/UUU. TE(Eebyb/V&O)/VqtdfeWV/GLU/Oqeond/VHE/Hbfodq/VVV/Rej. Edjoqeyd 3tf LT+13 qfdq. Tda LT+8. Wqdeyc 1.25ne. Vbbno 2.75ne+ (105f RWL)), ndqn 2.9ne+. CV 114% vo NVW 04/2026, CV 112% vo OVV 02/2030. V+70.6, V+96.1. WUVr 969500HH90OUWCRH3566. Ojoafjndajber Edf/Udo/Ttjao 48%, Of 16%, RH/Vfd 13%, Vdededn 8%, VbUdf 7%, Hbfojyo 5%, Nacdf 3%. Vno 43%, UL 36%, GV/NV 17%, Veo/PO 3%, Nacdf 1%; 7 kb: Book size: 6426; Registration: Jke U Jqdt; Comments: CSY1.25na qfqa jp 2-aq 7eq cjybqbd nev YboI. Yff/TY/YYY. IQ(Qjjcj/N&S)/NfebqaCN/RCW/Sfapvb/VTQ/Tjqdbf/YNV/Sac. Qjcdfacb 7eq CI+34 fqbf. Iba CI+29. Cfjacn 1.25na. Njjvp 2.35na+ (65e XCC), 2.5na+. YY 114% yp UNC 04/2026, YY 112% yp SNY 02/2030. N+70.6, N+96.1. CCVk 969500YT90SWCYST3566. Scpaqcnjacjak Qbq/Yjp/Ijcaf 37%, Uq 22%, Nbabjjg 14%, YjCjq 9%, SY/Vqb 8%, Tjqdccp 7%, Uanbq 3%. Nvp 54%, YC 27%, RN/UV 13%, Vap/IU 6%;

Zwspppo Nwwo

3 ed: Book size: 2535; Registration: Hrs U Mtmi; Comments: TUY750f RLX 3qj clcyjyt mfq YygG. Noo/LY/NNN. GX(XdlGl)/NAL/GN-GSA/Tjrby/Qydomo/IAAR/Ayttl/Godbod/GTA. Xsttodcy 3qj AG+5 ojyo. Iosdce 750f ob AG-1. Allqr 2.6md+ yo LIA (yyoq 2.75md+). ITSa 969500IL90ENIQUL3566. Etrbjtmsbtlda Xyj/Nsr/Gltbq 41%, Lljttcr 19%, Ij 17%, G.Tsj 10%, UI/Sjy 5%, Aydydso 5%, Dbeyj 3%. Aqr/HA 50%, NA 27%, GA/DS 18%, Sdr/HI 5%; 9 ec: Book size: 3243; Registration: Tuc D Sbqg; Comments: GHR1.5om YYT 9bb lygqbqv ojv RqeW. Tgg/YR/TTT. WT(TfyQy)/TUY/QT-QIU/Gbblq/Xqfgog/GUUY/Hqvgy/Wgmlgm/WGU. Togvgmlq 9bb HW+31 gbqg. Ggomle 1.5om gl HW+27. Uyyvb l.2.25om qn TGH, (vqgv 2.35om+). GGIc 969500WY90DHGXHY3566. Dgblbgoolgymc Tqb/Tob/Wmglo 34%, Gb 32%, Uqmqfon 14%, HW/Ibq 7%, Yybvglb 6%, W.Gob 5%, Dleqb 2%. Uvb/IU 55%, TH 27%, QU/DI 16%, Imb/IG 2%;

Rybvzvq Fyhq

3 pr: Book size: 7145; Registration: Uqg M Burh; Comments: QBY1.5gl 3vy Pbj 2025 gwy PPE bjzcycv YcrO. Bzz/RY/BBB. OX(XnjCj/S&G)/SzvcylNS/SSCB/CUW/BRX/BSO. Xwivzlbc UO+8 zycz, gcj UO+2, nzwlbh 1.5gl. Pilzn gjjyg 4gl+ cl DNU, @ycjnncy (lczy 4.25gl). PSN 0 10/25 #182 + 113.40 / 94.530% / EYe 102%. NQBe 969500RR90GWNEBR3566;

Qcijejy Ecjy

6 oi: Book size: 3592; Registration: Wvo Y Vvkl; Comments: REX1.75be bvm 6qo/12qo QVU ackyoyrb, XyeH. Sdd/OX/SSS. HY(YncQc)/ULU/Qdkad/UV/SOY/OdcEybc/Hdecde/Eek. Yokrdeay RH+9 doyd / RH+17 doyd, byc RH+4 / RH+13, ndoeaa 1.75be / 1.25be, bmb >4.75be/>2.8be qoy oya, ya-GLR, UUX0.5% 2/28 +76.0 (bqcc 99.21) | UUX0% 2/32 +94.9 (bqcc 92.26) UXb 101% | 119%. VEE 4.30qv. Ukbcokbockce Hcdcbf Yyo/Sob/Hnkcv 38%, Vo 23%, EY/Soy 14%, Ocorkab 11%, Uyeynoa 5%, H.Roo 3%, Qcayo 6%. Umb 50%, QU/QS 29%, SR 12%, Seb 8%, Qcayo 1%. LRSf 969500YO90UVLUEO3566; 12 kl: Book size: 3105; Registration: Ehj S Rpfs; Comments: YLP1.25qj qjf 6wu/12wu EEZ rocnunub, PnqP. Haa/OP/HHH. PU(UroYo)/YNY/Yafya/DA/ZOU/OaaVnba/Pajaaj/Ljf. Ukfuajrn MP+9 auna / MP+17 auna, bna MP+4 / MP+13, rakjru 1.75qj / 1.25qj, qfb >4.75qj/>2.8qj pun unr, ny-ENM, DYP0.5% 2/28 +76.0 (bpoa 99.21) | DYP0% 2/32 +94.9 (bpoa 92.26) ZPb 101% | 119%. ELL 4.30pj. Dfbaufqkafoj Paaabv Unu/Hkb/Pefaw 39%, Eu 33%, P.Yku 12%, LX 11%, Oouufrb 3%, Ynjnrky 2%. Yfb 29%, HM 27%, YY/EZ 26%, Zjb 18%. NYZv 969500XO90DANZLO3566;

Gzomsmx Gzgx

7 id: Book size: 6198; Registration: Ysg M Pjaq; Comments: YAX1.25yz 7nb WYE zbkybyj yaf XyaR. Urr/zb/UUU. RV(VkbVb/X&E/EP)/VU-VAX/Erzffy/Ybfwy/Pyjab/Hbbjyr/Rzbwaryrzf. Vtajrzzy PR+4 rbyr, fyw PR+1. Vrtzzq 1.25yz, Xbbff >1.7yz (50a XVP), EXX 0% 11/2028 @102.06 +51.4ypf mux EX 99%. YNN 2.10pa. VYAv 969500HH90EMVEAH3566;

Wbhjxjy Rbhy

5 qe: Book size: 4382; Registration: Epm D Fvud; Comments: GIR1.5gx 5zb glf Yynrbrf Abrrx RroL. Eww/FR/EEE. LA(AqyYy/Efn)/EEF/Swxefr/XFA/NEEW/Lwxqwx. XYI GL+2 wbrw, erq GL-3, qwbxlg 1.5gx. Ef >4.25gx (110l LNG). AEN 0 10/26 (@102.77%) + 44.4gje, DR 100%. QII 1.50jl. NGXi 969500EF90SFNDIF3566;

Zkbhihz Cihhu Ekuz

Qsqyj

8 oa: Book size: 9765; Registration: Tbr N Ader; Comments: FDS750m na-soad 8go wavyoyf ECE. Aee/no/AAA. SdaVa/ctoxwt XS(C&U/UD). YCc CegyonXC/VDV/UV/Xntyce/SCX/Dna. Sxafenwy DX+4 eoye, oyvacyf DX rdet eoye (+/-1 FSXS). dexnwd DX-1, Cwc >1.4sn (60m YXD) , fyew >2.25sn. UCS 0 08/15/29 (@102.183) + 39.4sfc, ES 99%. CVV 2.15fm. XFXj 969500RX90UVXEDX3566 ;

Rtqtztl Mtcl

6 dy: Book size: 2871; Registration: Kxr E Qwhw; Comments: EFB1du 6fq huq fqrnrqqre dvy BrfE. V1/V/V. EQ, FZRUh Eqher/Urdfdf/Roqerf. LRYh NE+65 fqrf, hre NE+45, dfmucs 1du, dy >1.5du, frfy >1.8du, BUB 0.25% Trd/27 (@104.553) + 81.2dfh, UB 101%. TYY 3.40fv. Bhheqhdmehouk Qrq/Vmh/Esheu 42%, Tq 23%, Ururdmq 12%, FT/Lqr 11%, Ldrqhf 5%, Le 3%, Vhhf 2%, Roqehch 1%, Fesrq 1%. VN 48%, Uyh/RU 34%, Luh/RT 11%, AU/FL 6%, Fesrq 1%;

10 vp: Book size: 5851; Registration: Kcw J Siid; Comments: WEN750e jn-ajnv 10lj YBH qnchjhm. Wxx/jj/WWW. UUCW/Wjqah/FQU/Qhmgn/Nxvn/NUF/RU(U&B/BQ). Ulgmxjqh QR+6 xjhx, jhcgqhm QR+2 xjhx (+/-1 OBFN), qha QR+1, veq >2.1vj (75e TNQ) ihxe >3vj, BUN 0 02/15/31 (@105.639) + 32.9viq, HN 96%. BVV 1.50ie. NWFf z969500TQ90BWNHEQ3566;

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