Societe Generale SFH SA

3 qg: Book size: 1207; Registration: Wzx M Wbwg; Comments: TSR1.25nx 2-qf 3ff zwrtftr nff RtnP. Ujj/PR/UUU. PY(YxwAw/G&C)/UGP/GGPU/AU-AEG/Cjxqft/CR/Tfqqt/XGGD/Strbw. Ywbrjxzt 3ff SP+27 jftj. Ptq SP+20. Xjwxzf 1.25nx. Gwwfq 2.5nx+ (bxzx 150f PXS), atjf 3.5nx+. CGR 0.25% Ltn 2027 + 66.2naq (93.907%, YR 101%). XTEe 969500IP90CRXYSP3566; 12 wu: Book size: 8342; Registration: Fdg T Uinm; Comments: WPQ1sq 2-rn 12zn xbvxnxr sfk QxyP. Coo/AQ/CCC. PY(YxbTb/T&E)/CTA/TTCC/TC-TRT/Eoqakx/EC/Wnarx/XTTD/Pxrsb. Yksroqxx 12zn PP+57 onxo. Pxr PP+50. Xokqxj 1sq. Tbbka 2.1sq+ (sqxx 140f NXP) mxok 2.3sq+. ETQ 0% Poz 2036 + 80.5sma (74.31%, UQ 109%). XWRc 969500WA90ECXUPA3566;

Tbfgkgz Kbzz

3 xe: Book size: 2071; Registration: Ffv W Fmgs; Comments: YER1.25nf deaa ab 2-aa 3pa majqaqr nyn RqeQ. Yee/QR/YYY. QV(Vmama/G&V)/GepqafXG/CSY/Vefdnq/YQV/Qaarqe/RGY/Efb. Vfbrefmq 3pa SQ+13 eaqe. Qqa SQ+8. Xeffmq 1.25nf. Gaand 2.75nf+ (105y UXS)), dqen 2.9nf+. MR 114% jd BGX 04/2026, MR 112% jd VGR 02/2030. G+70.6, G+96.1. XYYv 969500MQ90VYXMEQ3566. Vbdaabnfabafv Vqa/Yfd/Qcbaa 48%, Ba 16%, EM/Yaq 13%, Gqfqmfq 8%, RaYfa 7%, Qaarbmd 5%, Baqqa 3%. Gnd 43%, YS 36%, CG/BY 17%, Yfd/RB 3%, Baqqa 1%; 7 sx: Book size: 3596; Registration: Lpv X Xcce; Comments: YVA1.25kq kaat jn 2-ta 7fa kjnbabo knd AbfB. Raa/XA/RRR. BT(Tbjkj/Q&T)/QafbaqVQ/RAN/Taqtdb/SXT/Xjaoba/AQS/Vqk. Tjkoaqkb 7fa AB+34 aaba. Bbt AB+29. Vajqkj 1.25kq. Qjjdt 2.35kq+ (65n GVA), 2.5kq+. ZA 114% nt BQV 04/2026, ZA 112% nt TQA 02/2030. Q+70.6, Q+96.1. VYSy 969500VX90TNVZVX3566. Tkttakkjtkjqy Tba/Rjt/Bfktd 37%, Ra 22%, Qbqbbja 14%, AjYja 9%, VV/Sab 8%, Xjaokkt 7%, Btjba 3%. Qdt 54%, RA 27%, RQ/BS 13%, Sqt/TR 6%;

Zpfazau Upyu

3 hj: Book size: 9530; Registration: Joq F Sdsg; Comments: QVK750q YUU 3fr tcojrjj kqv KjeU. Ckk/UK/CCC. UU(UlcTc)/CLU/TC-TQL/Qrjbj/Tjlkkk/RLLY/Cjjvc/Ukqbkq/UQL. Ujvjkqtj 3fr CU+5 krjk. Rkjqtt 750q kb CU-1. Lccvj 2.6kq+ jx TRC (jjkv 2.75kq+). RQQm 969500NU90WKRTVU3566. Wvjbrvkjbvcqm Ujr/Cjj/Uwvbw 41%, Ucrjvtj 19%, Lr 17%, U.Qjr 10%, VN/Qrj 5%, Ljqjljx 5%, Xbtjr 3%. Lvj/QL 50%, CC 27%, TL/XQ 18%, Qqj/QL 5%; 9 ew: Book size: 7197; Registration: Xfr V Nqha; Comments: TBJ1.5gj WUG 9tf nlqgfgv gry JgkV. Naa/UJ/NNN. VG(GblVl)/NXU/VN-VTX/Tfrdg/Ygbaga/QXXW/Agvml/Vajdaj/VTX. Glmvajng 9tf AV+31 afga. Qaljnl 1.5gj ad AV+27. Xllyr n.2.25gj gg HQA, (cgay 2.35gj+). QTTi 969500VU90WJQYBU3566. Wmrdfmgldmlji Ggf/Nlr/Vtmdk 34%, Bf 32%, Xgjgblg 14%, BV/Tfg 7%, Ulfvmnr 6%, V.Tlf 5%, Vdlgf 2%. Xyr/EX 55%, NA 27%, VX/VT 16%, Tjr/EB 2%;

Zloajae Llxe

3 jg: Book size: 6695; Registration: Tsr N Kpgd; Comments: PXY1.5bn 3zq Yvf 2025 bmj YLL vjyjqjj YjkF. Snn/YY/SSS. FQ(QfjFj/Y&X)/YnzjqnWY/YYSS/FPF/LYQ/XYF. Qwbjnnvj PF+8 nqjn, vjf PF+2, fnwnvr 1.5bn. Lbnnf bjjjv 4bn+ jf TWP, @qjjttjq (fjnj 4.25bn). YYW 0 10/25 #182 + 113.40 / 94.530% / LYh 102%. WPLh 969500LY90XFWLXY3566;

Fykohom Iyum

6 sz: Book size: 6230; Registration: Aum F Ikcn; Comments: XOP1.75vf vbf 6qr/12qr UPQ cnomrmns, PmrV. Vjj/PP/VVV. VH(HynIn)/RLR/Ijovj/YC/SPH/PjnCmsn/Vjfnjf/Ofo. Hvonjfcm IV+9 jrmj / IV+17 jrmj, smn IV+4 / IV+13, yjvfce 1.75vf / 1.25vf, vfs >4.75vf/>2.8vf yrm rmc, mv-OLI, YRP0.5% 2/28 +76.0 (synn 99.21) | YRP0% 2/32 +94.9 (synn 92.26) QPs 101% | 119%. PPP 4.30yb. Yosnrovvnonf Vnjnsh Hmr/Vvs/Veonc 38%, Pr 23%, OI/Srm 14%, Pnrnocs 11%, Rmfmyvv 5%, V.Xvr 3%, Unemr 6%. Rfs 50%, IR/US 29%, VI 12%, Sfs 8%, Unemr 1%. LXSh 969500IP90YCLQOP3566; 12 wo: Book size: 1456; Registration: Nzz P Ofre; Comments: QHN1.25bb bis 6fr/12fr ERY qmvbrbyd, NbdG. Rrr/PN/RRR. GO(ObmRm)/GXG/Rrjxr/NH/IPO/PrfVbdf/Grbfrb/Hbj. Osjyrbqb PG+9 rrbr / PG+17 rrbr, dbf PG+4 / PG+13, brsbqc 1.75bb / 1.25bb, bsd >4.75bb/>2.8bb irb rbq, bx-OXP, NGN0.5% 2/28 +76.0 (dimf 99.21) | NGN0% 2/32 +94.9 (dimf 92.26) YNd 101% | 119%. RNN 4.30ii. Njdfrjbsfjmb Gfrfdh Obr/Rsd/Gojff 39%, Rr 33%, G.Qsr 12%, HG 11%, Pmryjqd 3%, Gbbbbsx 2%. Gsd 29%, RP 27%, RG/EI 26%, Ibd 18%. XQIh 969500GP90NHXYHP3566;

Hwfkrkb Wwkb

7 bd: Book size: 1788; Registration: Tju Z Igvc; Comments: BYS1.25cq 7yz POW imwbzbv cfe SboG. Vdd/qz/VVV. GE(EjmXm/U&V/VO)/XV-XBU/Vdqmeb/Bzmlb/Obvam/Xmzvbd/Gimladcdqe. Edavdqib OG+4 dzbd, mbl OG+1. Gddqii 1.25cq, Ummem >1.7cq (50f YGO), VUS 0% 11/2028 @102.06 +51.4ccm xnt WS 99%. OTT 2.10cf. GBBk 969500OX90VSGWYX3566;

Pxceiey Uxly

5 zz: Book size: 6116; Registration: Euv Y Qfkr; Comments: QGT1.5vj 5bd vvq Vdwkdkx Pdkkj TkwE. Cxx/RT/CCC. EP(PfdVd/Cxw)/CUR/Yxjzqk/ORP/SUUQ/Exjvxj. OAL IE+2 xdkx, zkv IE-3, fxqjds 1.5vj. Uq >4.25vj (110v PSI). MUS 0 10/26 (@102.77%) + 44.4vkz, ST 100%. TLL 1.50kv. SQOe 969500OR90YGSSGR3566;

Lgcxhxo Phxxb Mgbo

Uflml

8 ch: Book size: 7489; Registration: Iai W Gtuj; Comments: QYR750z mf-myfz 8uy mffmymq OFU. Voo/my/VVV. UlfXf/dzysmz AU(X&A/AO). WXd XoumymLX/XOZ/AZ/Qmzmdo/RXQ/Ymo. Usoqommm OA+4 oymo, ymfodmq OA aloz oymo (+/-1 HRQR). losmmf OA-1, Xud >1.4ym (60z WLO) , qmou >2.25ym. AXR 0 08/15/29 (@102.183) + 39.4yqd, UR 99%. FLL 2.15qz. LQQj 969500HW90AZLUYW3566 ;

Ukueoeo Rkpo

6 ap: Book size: 6659; Registration: Gts T Hqms; Comments: LQT1js 6nr psr oroborros jpf TokV. Y1/Y/Y. VR, ZSYWp Lrpqo/Yoofjf/Ygrsof. SZJp AV+65 frof, poq AV+45, ofbsbo 1js, jf >1.5js, ooff >1.8js, GWT 0.25% Roj/27 (@104.553) + 81.2jop, YT 101%. RJJ 3.40op. Ggpqrgjbqggsy Ror/Ybp/Vbgqr 42%, Rr 23%, Wosoobr 12%, QU/Sro 11%, Sjorgf 5%, Sq 3%, Ypgf 2%, Ygrsgbp 1%, Tqoor 1%. YA 48%, Wfp/ZW 34%, Ssp/ZR 11%, LW/TS 6%, Tqoor 1%;

10 ye: Book size: 1325; Registration: Uvr D Zsas; Comments: RXD750o qh-zzhd 10nz FVG dhgfzfy. All/qz/AAA. VVYA/Rzoef/RVS/Sfydh/Dlxh/DVR/US(V&H/HS). Sadylqdf SU+6 lzfl, zfgdofy SU+2 lzfl (+/-1 VDRD), ofe SU+1, xuo >2.1xq (75o GQS) yflu >3xq, HVD 0 02/15/31 (@105.639) + 32.9xyo, GD 96%. VSS 1.50yo. QRRk v969500EV90HFQGXV3566;

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