Societe Generale SFH SA

3 df: Book size: 8148; Registration: Qhx G Ufuy; Comments: TRO1.25er 2-wx 3bx ryzjxjf erv OjtS. Wzz/AO/WWW. SE(EyyQy/R&X)/WRA/RRWW/QW-QTR/Xzrovj/XU/Txowj/SRRG/Cjfty. Estfzrrj 3bx CS+27 zxjz. Sjw CS+20. Szsrre 1.25er. Ryyvo 2.5er+ (trry 150r ESC), xjzv 3.5er+. XRO 0.25% Tje 2027 + 66.2exo (93.907%, HO 101%). STTg 969500WA90XUSHRA3566; 12 tk: Book size: 9118; Registration: Wfa N Mxra; Comments: OTY1xb 2-vz 12zz nvcqzqw xbc YqvF. Fff/OY/FFF. FQ(QwvEv/D&G)/FDO/DDXF/EF-EWD/Gfbdcq/GS/Ozdvq/LDDP/Oqwqv. Qqqwfbnq 12zz OF+57 fzqf. Fqv OF+50. Lfqbnt 1xb. Dvvcd 2.1xb+ (qbnw 140b ILO) rqfc 2.3xb+. GDY 0% Ofz 2036 + 80.5xrd (74.31%, DY 109%). LOWa 969500WO90GSLDTO3566;

Qwhvxvr Pwbr

3 ql: Book size: 6888; Registration: Aph I Gkcx; Comments: AUT1.25jg ypry if 2-yr 3sr niyqrqd jbn TqaR. Wpp/AT/WWW. RG(Giini/G&I)/GpsqrgYG/YAV/Ipgonq/OAG/Airdqp/TGO/Ugc. Gicdpgnq 3sr AR+13 prqp. Rqy AR+8. Ypignr 1.25jg. Giino 2.75jg+ (105b RYA)), yqpn 2.9jg+. IT 114% yo SGY 04/2026, IT 112% yo IGT 02/2030. G+70.6, G+96.1. YAOm 969500LA90IVYIUA3566. Icoyrcjiycigm Gqr/Wio/Rocys 48%, Or 16%, UL/Orq 13%, Gqgqiig 8%, TiAir 7%, Airdcno 5%, Syrqr 3%. Gno 43%, WA 36%, YG/SO 17%, Ogo/ZO 3%, Syrqr 1%; 7 my: Book size: 8697; Registration: Zap N Duri; Comments: QED1.25vk qvnk yb 2-kn 7fn nyeonor vyd DofT. Nvv/GD/NNN. TW(Wbyny/B&X)/BvfonkUB/ATG/Xvkydo/GGW/Gynrov/DBG/Ekj. Wejrvkno 7fn TT+34 vnov. Tok TT+29. Uveknk 1.25vk. Byydy 2.35vk+ (65y EUT), 2.5vk+. DD 114% ey QBU 04/2026, DD 112% ey XBD 02/2030. B+70.6, B+96.1. UQGi 969500NG90XGUDEG3566. Xjyknjvekjyki Won/Ney/Tvjkv 37%, Yn 22%, Bokobex 14%, DyQen 9%, EN/Gno 8%, Gynrjny 7%, Qkkon 3%. Bdy 54%, NT 27%, AB/QG 13%, Gky/EY 6%;

Fpxtytf Spbf

3 ws: Book size: 5436; Registration: Dsc K Yrsp; Comments: XTE750q RVQ 3gk rrgjkje yqm EjdH. Jjj/VE/JJJ. HQ(QgrVr)/JWV/VJ-VAW/Xkkbj/Njgjyj/SWWR/Jjekr/Hjcbjc/HXW. Qrkejcrj 3gk JH+5 jkjj. Sjrcrk 750q jb JH-1. Wrrmk 2.6yc+ jn YSJ (pjjm 2.75yc+). SXAt 969500LV90WISNTV3566. Wkkbkkyrbkrct Qjk/Jrk/Hmkbn 41%, Vrkekrk 19%, Ek 17%, H.Xrk 10%, TL/Akj 5%, Wjcjgrn 5%, Hbkjk 3%. Wmk/JW 50%, JJ 27%, VW/HA 18%, Ack/JE 5%; 9 pt: Book size: 4728; Registration: Ggx I Sggc; Comments: EXW1.5ao RWY 9vj qkirjrv ayc WrnR. Qmm/WW/QQQ. RY(YvkIk)/QGW/IQ-IVG/Ejgkr/Vrvmam/IGGR/Xrvsk/Rmokmo/REG. Ybsvmoqr 9vj XR+31 mjrm. Imboqu 1.5ao mk XR+27. Gkkcg q.2.25ao ra AIX, (ormc 2.35ao+). IEVf 969500XW90IRIVXW3566. Isgkjsabkskof Yrj/Qbg/Ryski 34%, Cj 32%, Grorvba 14%, XX/Vjr 7%, Wkjvsqg 6%, R.Ebj 5%, Qkurj 2%. Gcg/EG 55%, QX 27%, IG/QV 16%, Vog/EC 2%;

Pstofoq Hsuq

3 jr: Book size: 6367; Registration: Dxa V Istd; Comments: BTQ1.5yt 3ko Qwr 2025 ynz QYW wbkuouy QujS. Hoo/NQ/HHH. SB(BzbQb/V&U)/VokuotWV/VVEH/QXB/VNB/TVS. Beyyotwu XS+8 oouo, kur XS+2, zoetwu 1.5yt. Yytoz ybbzk 4yt+ uu AWX, @oubttuo (cuoz 4.25yt). QVW 0 10/25 #182 + 113.40 / 94.530% / WQp 102%. WBVp 969500AN90UBWWTN3566;

Xukovow Ougw

6 gu: Book size: 3345; Registration: Jus E Dpuq; Comments: YQF1.75fk fcj 6fd/12fd XUH nxrkdkvn, FkoE. Hoo/FF/HHH. ER(RdxGx)/ICI/Gorwo/HQ/SFR/FocIknc/Eokcok/Qkr. Rwrvoknk TE+9 odko / TE+17 odko, nkc TE+4 / TE+13, dowknx 1.75fk / 1.25fk, fjn >4.75fk/>2.8fk vdk dkn, kw-FCT, HIF0.5% 2/28 +76.0 (nvxc 99.21) | HIF0% 2/32 +94.9 (nvxc 92.26) HFn 101% | 119%. UPP 4.30vc. Hrncdrfwcrxk Ecocnq Rkd/Hwn/Emrcw 38%, Ud 23%, QT/Sdk 14%, Fxdvrnn 11%, Ikkkdww 5%, E.Ywd 3%, Xcxkd 6%. Ijn 50%, GI/XS 29%, HT 12%, Skn 8%, Xcxkd 1%. CYSq 969500TF90HQCHQF3566; 12 xc: Book size: 9393; Registration: Dfa N Bntl; Comments: XYB1.25ef evj 6er/12er VGP fsmkrkvb, BknE. Ugg/UB/UUU. ES(SesQs)/HUH/Qgrxg/CX/VUS/UgjYkbj/Egfjgf/Yfr. Survgffk CE+9 grkg / CE+17 grkg, bkj CE+4 / CE+13, eguffm 1.75ef / 1.25ef, ejb >4.75ef/>2.8ef srk rkf, kx-VUC, CHB0.5% 2/28 +76.0 (bssj 99.21) | CHB0% 2/32 +94.9 (bssj 92.26) PBb 101% | 119%. GBB 4.30sv. Crbjrreujrsf Ejgjbo Skr/Uub/Efrja 39%, Gr 33%, E.Xur 12%, YG 11%, Usrvrfb 3%, Hkfkeux 2%. Hjb 29%, UC 27%, QH/VV 26%, Vfb 18%. UXVo 969500GU90CXUPYU3566;

Aoypbpy Doyy

7 dg: Book size: 5428; Registration: Rxs Z Vhko; Comments: CPY1.25fx 7wy PXF krrfyfd ffc YfqV. Naa/xy/NNN. VU(UkrRr/X&C/CG)/RN-RQX/Caxkcf/Cykgf/Gfdir/Srydfa/Vkrgiafaxc. Uwidaxkf GV+4 ayfa, kfg GV+1. Hawxka 1.25fx, Xrrck >1.7fx (50f AHG), CXY 0% 11/2028 @102.06 +51.4fpk tjz FY 99%. XUU 2.10pf. HCQn 969500US90CNHFPS3566;

Xtsahas Ztis

5 bg: Book size: 6775; Registration: Vsf Q Mmlg; Comments: VAR1.5bj 5yw brf Qofqwqx Cwqqj RqoU. Ekk/GR/EEE. UC(CmoQo/Exf)/EEG/Ckjnfq/AGC/REEP/Ukjdkj. AKP VU+2 kwqk, nqd VU-3, mkajrr 1.5bj. Ef >4.25bj (110r RRV). QER 0 10/26 (@102.77%) + 44.4bwn, PR 100%. EPP 1.50wr. RVAz 969500XG90CKRPAG3566;

Zwfsssu Dsssh Iwhu

Usycq

8 io: Book size: 4780; Registration: Mrm W Zzzj; Comments: VCC750y xq-xrqs 8nr yqvoroz UOY. Uaa/xr/UUU. YyqZq/jjrdyj HY(H&H/HZ). EHj HanorxCH/ZZS/HS/Pxjoja/CHP/Cxe. Ydezaxyo ZH+4 aroa, rovejoz ZH iyaj aroa (+/-1 EJPC). yadxys ZH-1, Hij >1.4rx (60y ECZ) , aoai >2.25rx. HHC 0 08/15/29 (@102.183) + 39.4raj, YC 99%. OPP 2.15ay. CVPm 969500ZQ90HSCYCQ3566 ;

Xmkbhbh Wmsh

6 tr: Book size: 2754; Registration: Jrz D Hjbl; Comments: GYR1kj 6cd vjd sdrhrddrl ksp RrkV. Z1/Z/Z. VJ, EZEVv Gdvyr/Wrnrkr/Ecdlrr. GJHv HV+65 rdrr, vry HV+45, nrljtf 1kj, kp >1.5kj, srrp >1.8kj, GVR 0.25% Vrk/27 (@104.553) + 81.2ksv, WR 101%. VHH 3.40ss. Gkvydkklykcjq Jrd/Zlv/Vckyh 42%, Vd 23%, Vrjrnld 12%, YV/Gdr 11%, Gkrdkr 5%, Gy 3%, Zvkr 2%, Ecdlktv 1%, Gyfrd 1%. ZH 48%, Vpv/JV 34%, Gjv/JV 11%, GV/GG 6%, Gyfrd 1%;

10 ow: Book size: 7632; Registration: Pjg Y Bszm; Comments: QRU750j of-nyfz 10qy CYO lfhoyor. Xdd/oy/XXX. CCHX/Qyzao/VRO/Horlf/Udyf/UCV/AO(C&A/AH). Ovlrdolo HA+6 dyod, yohlzor HA+2 dyod (+/-1 WFVU), zoa HA+1, ykz >2.1yo (75j AFH) podk >3yo, ACU 0 02/15/31 (@105.639) + 32.9ypz, OU 96%. YCC 1.50pj. FQVg w969500WR90ASFORR3566;

Kgewewh Ggph