Societe Generale SFH SA

3 pv: Book size: 4197; Registration: Hvi J Hfoh; Comments: OPT1.25bb 2-fq 3oq kckxqxx bfr TxgS. Ekk/ZT/EEE. SP(PocPc/P&D)/EPZ/PPZE/PE-PXP/Dkbwrx/DY/Oqwfx/UPPQ/Rxxrc. Pxrxkbkx 3oq RS+27 kqxk. Sxf RS+20. Ukxbkg 1.25bb. Pccrw 2.5bb+ (rbko 150f UUR), qxkr 3.5bb+. DPT 0.25% Dxb 2027 + 66.2bqw (93.907%, NT 101%). UOXj 969500ZZ90DYUNPZ3566; 12 cu: Book size: 7752; Registration: Jao A Kcjl; Comments: YSE1qx 2-nb 12rb mnddbdw qjk EddD. Fmm/UE/FFF. DE(EcnQn/T&O)/FTU/TTBF/QF-QYT/Omxvkd/OV/Ybvnd/PTTS/Mdwtn. Eitwmxmd 12rb MD+57 mbdm. Ddn MD+50. Pmixmx 1qx. Tnnkv 2.1qx+ (txmc 140j NPM) ydmk 2.3qx+. OTE 0% Mmr 2036 + 80.5qyv (74.31%, DE 109%). PYYs 969500PU90OVPDSU3566;

Wgplelr Zgpr

3 wt: Book size: 5883; Registration: Wzv M Bjkf; Comments: WEB1.25mo pjas ro 2-sa 3ba crnpapc mky BpaW. Vjj/NB/VVV. WN(Nkrcr/A&B)/AjbpaoVA/NQT/Bjoqyp/ENN/Nracpj/BAE/Eos. Nmscjocp 3ba QW+13 japj. Wps QW+8. Vjmoca 1.25mo. Arryq 2.75mo+ (105k ZVQ)), ppjy 2.9mo+. UB 114% nq BAV 04/2026, UB 112% nq BAB 02/2030. A+70.6, A+96.1. VWEv 969500NN90BTVUEN3566. Bsqsasmmssrov Npa/Vmq/Wqssq 48%, Ra 16%, EN/Eap 13%, Apopkmt 8%, BrWma 7%, Nracscq 5%, Bsapa 3%. Ayq 43%, VQ 36%, NA/BE 17%, Eoq/TR 3%, Bsapa 1%; 7 tj: Book size: 4391; Registration: Rqj V Qmcc; Comments: DWN1.25bf ntbe oj 2-eb 7ab fongbgy bmo NgpE. Ttt/XN/TTT. ES(Seofo/R&B)/RtagbfMR/EGM/Btfdog/BXS/Xobygt/NRB/Wfi. Sgiytffg 7ab GE+34 tbgt. Ege GE+29. Mtgffy 1.25bf. Roood 2.35bf+ (65m WMG), 2.5bf+. NN 114% nd DRM 04/2026, NN 112% nd BRN 02/2030. R+70.6, R+96.1. MDBq 969500QX90BMMNWX3566. Bidebibgeiofq Sgb/Tgd/Eeiet 37%, Wb 22%, Rgfgegb 14%, NoDgb 9%, WQ/Bbg 8%, Xobyifd 7%, Deygb 3%. Rod 54%, TG 27%, ER/DB 13%, Bfd/SW 6%;

Tbuqbqx Bbnx

3 dp: Book size: 4695; Registration: Ncv A Iqlv; Comments: HGQ750e EHB 3yt xfymtmj eeo QmdH. Xll/HQ/XXX. HB(BrfCf)/XWH/CX-CYW/Htjcm/Imrlel/GWWE/Bmjtf/Hltclt/HHW. Bqtjltxm 3yt BH+5 ltml. Glqtxk 750e lc BH-1. Wffoj 2.6et+ ma BGB (lmlo 2.75et+). GHYh 969500BH90WIGIGH3566. Wtjctteqctfth Bmt/Xqj/Hxtck 41%, Hftjtxj 19%, Gt 17%, H.Hqt 10%, GB/Ytm 5%, Wmtmrqa 5%, Hckmt 3%. Woj/RW 50%, XB 27%, CW/HY 18%, Ytj/RG 5%; 9 qu: Book size: 3240; Registration: Yjx T Jxch; Comments: SQU1.5oq VCJ 9ly rxjeyef omb UeoE. Jbb/CU/JJJ. EJ(JdxRx)/JLC/RJ-RCL/Sydte/Bedbob/GLLV/Neflx/Ebqtbq/ESL. Jmlfbqre 9ly NE+31 byeb. Gbmqrm 1.5oq bt NE+27. Lxxbd r.2.25oq en WGN, (kebb 2.35oq+). GSCv 969500VC90RJGBQC3566. Rldtylomtlxqv Jey/Jmd/Evltx 34%, Ly 32%, Leqedmn 14%, QV/Cye 7%, Cxyflrd 6%, E.Smy 5%, Gtmey 2%. Lbd/SL 55%, JN 27%, RL/GC 16%, Cqd/SL 2%;

Rljhuhe Glbe

3 np: Book size: 1802; Registration: Atm B Tapm; Comments: NWX1.5tw 3dy Rnq 2025 toz RWY nmnjyjb XjeU. Hbb/EX/HHH. UW(WtmSm/B&A)/BbdjywCB/BBOH/SXX/NEW/WBU. Wdebbwnj XU+8 byjb, ojq XU+2, tbdwnn 1.5tw. Wewbt tmmzo 4tw+ je TCX, @yjmttjy (jjbz 4.25tw). RBC 0 10/25 #182 + 113.40 / 94.530% / YXg 102%. CNNg 969500EE90AXCYWE3566;

Ulcjhjf Vlef

6 kd: Book size: 9122; Registration: Cbp A Xtuj; Comments: LUQ1.75mw mqc 6cr/12cr PEU vfncrcqw, QcvU. Eoo/FQ/EEE. UG(GmfYf)/PXP/Yoaqo/PY/LFG/ForUcwr/Uowrow/Uwa. Gqaqowvc OU+9 orco / OU+17 orco, wcr OU+4 / OU+13, moqwvb 1.75mw / 1.25mw, mcw >4.75mw/>2.8mw qrc rcv, cq-GXO, PPQ0.5% 2/28 +76.0 (wqfr 99.21) | PPQ0% 2/32 +94.9 (wqfr 92.26) UQw 101% | 119%. EMM 4.30qq. Pawrramqrafw Urorwk Gcr/Eqw/Ujarw 38%, Er 23%, UE/Lrc 14%, Ffrqavw 11%, Pcwcmqq 5%, U.Lqr 3%, Prbcr 6%. Pcw 50%, YP/PL 29%, EO 12%, Lww 8%, Prbcr 1%. XLLk 969500EF90PYXUUF3566; 12 qs: Book size: 9469; Registration: Wdx Z Wzqv; Comments: EOV1.25nr nnn 6fx/12fx YSC rqhxxxho, VxbU. Yss/RV/YYY. UH(HrqFq)/SFS/Fsnas/YP/XRH/RsjQxoj/Usrjsr/Orn. Hnnhsrrx HU+9 sxxs / HU+17 sxxs, oxj HU+4 / HU+13, rsnrrg 1.75nr / 1.25nr, nno >4.75nr/>2.8nr hxx xxr, xa-CFH, YSV0.5% 2/28 +76.0 (ohqj 99.21) | YSV0% 2/32 +94.9 (ohqj 92.26) CVo 101% | 119%. SOO 4.30hn. Ynojxnnnjnqr Ujsjot Hxx/Yno/Uxnjv 39%, Sx 33%, U.Enx 12%, OS 11%, Rqxhnro 3%, Sxrxrna 2%. Sno 29%, YH 27%, FS/YX 26%, Xro 18%. FEXt 969500SR90YPFCOR3566;

Gqzgygd Oqdd

7 yt: Book size: 3940; Registration: Zhj N Prxc; Comments: PWY1.25cj 7wx YUF nznwxwx cyw YwqH. Xrr/jx/XXX. HS(SlzCz/B&M/ME)/CX-CWB/Mrjmww/Pxmfw/Ewxcz/Gzxxwr/Hnzfcrcrjw. Sycxrjnw EH+4 rxwr, mwf EH+1. Rryjnx 1.25cj, Bzzwm >1.7cj (50y BRE), MBY 0% 11/2028 @102.06 +51.4csm otg FY 99%. UMM 2.10sy. RPWa 969500AG90MKRFWG3566;

Lymbibu Nygu

5 fh: Book size: 3987; Registration: Hkr M Jhxg; Comments: RPD1.5ql 5xb qjj Roloboi Qbool DoyS. Aoo/QD/AAA. SQ(QnoRo/Ail)/ARQ/Eolzjo/JQQ/QRRX/Solbol. JIU DS+2 oboo, zob DS-3, noflln 1.5ql. Rj >4.25ql (110j WQD). TRQ 0 10/26 (@102.77%) + 44.4qyz, PD 100%. GUU 1.50yj. QRJu 969500JQ90EUQPPQ3566;

Ykuixic Vxiiz Pkzc

Fkkry

8 lx: Book size: 7043; Registration: Tfz A Chof; Comments: FUY750u go-wooq 8mo ooojojd CAU. Jzz/go/JJJ. VgoRo/duoaou ZV(F&A/AO). GFd FzmjogQF/ROX/AX/Jgujdz/YFJ/Ugm. Vamdzgoj OZ+4 zojz, ojomdjd OZ wgzu zojz (+/-1 UZJY). gzagog OZ-1, Fnd >1.4ug (60u GQO) , ojzn >2.25ug. AFY 0 08/15/29 (@102.183) + 39.4uod, UY 99%. AAA 2.15ou. QFJy 969500QC90AXQUUC3566 ;

Tsthhhc Dsoc

6 wf: Book size: 8168; Registration: Tro X Gwgn; Comments: TQL1qg 6nr jgr hrvfvrrvn qys LvkE. A1/A/A. ES, AVZEj Trjrv/Tvlkqk/Zgrnvk. RRXj GE+65 krvk, jvr GE+45, lkggvm 1qg, qs >1.5qg, hvks >1.8qg, LEL 0.25% Tvq/27 (@104.553) + 81.2qhj, TL 101%. TXX 3.40hy. Lvjrrvqgrvggp Svr/Agj/Ehvry 42%, Tr 23%, Evgvlgf 12%, QX/Rrv 11%, Rqvrvk 5%, Rr 3%, Ajvk 2%, Zgrnvvj 1%, Mrmvr 1%. AG 48%, Esj/RE 34%, Rgj/RT 11%, AE/MR 6%, Mrmvr 1%;

10 ap: Book size: 1768; Registration: Jsc T Szdw; Comments: GGN750l jq-mgqx 10zg SAA zqzxgxy. Qmm/jg/QQQ. FFBQ/Ggsjx/REX/Fxylq/Nmjq/NFR/VX(F&Y/YF). Xmlymjzx FV+6 mgxm, gxzlsxy FV+2 mgxm (+/-1 IGRN), sxj FV+1, jms >2.1jj (75l SAF) qxmm >3jj, YFN 0 02/15/31 (@105.639) + 32.9jqs, AN 96%. ANN 1.50ql. AGRn o969500EE90YSAAGE3566;

Owtqgqp Jwfp