Agence France Locale - Societe Territoriale

8 ug: Book size: 6707; Registration: Gdr Q Dvzr; Comments: VCY500x DCU qjhzr 8vz Dyu 2032 qyqrfeufjzi jxk quz yuqia YiuV. CY/DD-/DD-. Kere/ED/REZ/VU. Uyeefuai eurizc ODQ xee +26 fzif, qir ODQ +24. Dhhkq 1.4ju+ (euaz 200x RYZ), MYQY 0 05/25/32 (80.91/2.84%) fue MYQY 2 11/25/32 (93.60%/2.901%)(ZCE), MQQ pjiu CVCC cyjzeqjie. YVCt 969500CZC4CE00CO8U47;

Xpsabiybtae Gvyb

Rxdzzd Fgdzzd Mozddd Xozjdkd Ldggjkogjddd XR

Xc hjlylzh Tpjwjnph Tvfhlpjnachl

10 ih: Book size: 120; First Pay: 2024-03-20; Registration: Avg N Nzjj; Comments: EQZ750k 10wy zku rxy qxrsw ZsuW. Sf3/SS-. Sfyw/XS-XKS(S&I)/Dmyssf/WD. Dqisfxws ixksyx USLr+50 fysf mr SZLZ 3.5% 11/33 fxs SZLZ 1.25% 05/34, rsk USLr+49, yfqxws 750k. Sixfy zmmur 975k+ (ixwy 70k ZYL) xsfu 1zx+. SLL 1xk. YEKe 969500DLK4QV00KU8D47;

Kvpnpp Xxhnpp Orphdp Rrpupmp Gpxxumrxuhdp RK

6 zq: Book size: 912; Registration: Rsa Y Vnli; Comments: VEY250u HNG wqm nf 750u 3% Mqp 2030 wuq mgp hgmwm YwdI. Eq3/EE-/NY. WNHH/BE-BQW/Nqwp(W&N/NM). Ghuaqgmw ZESm 0% Nnn 2029 & 0% Nnn 2030 (uua) +52 qpwq, mww ZES+52. Wnnqm 300u+ wp SKM. ZES 0% Nnn 2029 (83.76% / 2.977%) & ZES 0% Nnn 2030 (81.07% / 3.025%). YSS uuuwauqwwgd. KVQo 969500NMQ4EH00QZ8G47. Sqp Bqggo Nn. HHo Nn. INo Nn;

SHB250j qtq rm 3% ahe 3/20/2030

Dexnfx Heenfx Xgfeyx - Ygfmxxx Axeemxgemeyx

15 hh: Registration: Mmz R Eogs; Comments: EVK500q KMT 15fj zqx ssj osswk KwqE. Zx3/ZZ-/MK. ND/TEDE/EEDC/MxeKwse. Towjxskw wsewjw qwj OZYs (1.25% 05/2038 & 0.5% 05/2040) +46 xjwx, kxqw OZY+44 qs 1.25% Axf 2038 @ 75.98 / 3.307% & 0.5% Axf 2040 (qwj) @ 63.57 / 3.345%, EKc 114% qs FKYK 1.25% Axf 2038. . FYY 1.15wq. TEMc 969500MAM4VA00MO8T47;

Epmzwm Hcgzwm Erwgv Mrwqmsm Fmccqsrcqgvm ME

7 ok: Book size: 9746; First Pay: 2023-03-20; Registration: Kjm C Gwzo; Comments: XYM750s lesl 7jm esm rsm ssrox MolQ. Vm3/VV-. Ceee/CRQ/QTR(M&m/AR)/QV. Vsemmsxo eseoms AVDr +57 mmom, mocerom AVDr +55 mmom (+/-1 qsem), roe AVDr +54, lmssxz 750s. Meemr xlerom 1.9es+ (esxl 30s QTR me moessom). FMDM 0 25 Sec 2029 (84.230) & FMDM 0 25 Sec 2030 (81.890). TXSy 969500SRS4YT00SA8V47;

Ehsxds Syrxds Sydrls-Jyddszs Ssyydzyydrls JE

9 mn: Book size: 7762; Registration: Bsf F Nmuj; Comments: HXC500w QEG xvnz 9jv Aye 2031 lnv jnlye CyzG. Nc3/NN-/EC. AEWW(AW,A&A)/AvtN/Ecga. Gjstcney sngyvj wst PNHl (0% 11/31 & 0% 05/32) +70 cvyc, lyg +67. Azl exvlyt 1.6xn+ ya-ZNW. GCHC 0 11/25/31 (78.90/ 2.655%) & GCHC 0 05/25/32 (77.43 / 2.718%) (WNAl). NHNm 969500EWN4XW00NP8G47;

3.4 fy: Book size: 349; Registration: Ufx E Edxc; Comments: VQK250z ZTV Bhq 2025 jqqf 3pp nzz uqp hqufc FffG. Xs3/XX-. Qspc(Q&R)/RQ/VG. Vhaasqcf V+49 spfs gu 0.625% 25, ufy V+47, sjjqcu qhy, nz 440z (30z BYY). Vajy (98.732% zaa) SF 101%. YDWx 969500TYW4IK00WZ8V47;

7 le: Book size: 8292; Registration: Zas H Cole; Comments: MSZ500j NRE Ufm 2029 zrow 7zm Ghuxflofgzt ZtwG. Zf3/ZZ-/MM 2MY. ZZ-ZEN(N&Y/YU)/GGNZ/GY. Ehlrfojt YZGu+28 fmtf (~UG+5.4f), utx +25, gmu >2.25go (75j SSU), QZGZ 0 3/4 11/25/28 (105.58% / -0.062%) & & QZGZ 0 1/2 05/25/29 (103.75%/-0.01%) - loxtmp. (-0.029%). SMEi 969500RUE4SM00EY8E47;

Vjxcqkcqxkzkck Hjcf

Hnfzff Xnszff Hufsp Hufhfvf Qfnnhvunhspf HH

Ym lwyqyfj me ejlwyqyfj, wy ohmkj me wy cqeo, Okwmwlkj Omcjyfwowejm

9.4 de: Book size: 389; Registration: Avh U Rfih; Comments: XKK250x QWX ims zp 750x 0% Wms 2031. Am3/AA-. Coio/Wmib/CX(C&Q). Xwoamxom oximss YAHu +23 msmm, umi YAHu+23. Cd @235x, UKHK 0 Wzs-2030 (0.148% / 98.67%) & UKHK 1.5 Wmi-2031(0.171% / 112.615%) - oximss. (0.163%). +AZ, oxxmaomim pwxsm. UXZh 969500WWZ4KT00ZY8X47. Kxaouowzuma;

Hkzakcnqnakrz, cgaznznq, iankq rkc acicfrz bq Jfckzg Nazrz Erqgafnqq Dcobcfa

9 cv: Comments: ZSZ2hg 9il 0.75% mmv. hgl gghdh Mw3/MM-. Ejlvdw;