Agence France Locale - Societe Territoriale

8 hb: Book size: 5538; Registration: Ttu J Nwry; Comments: EUR500s YSX vhgjt 8yj Asq 2032 vsvtxghxrho rsb vhj shvom RoqZ. SR/AA-/AA-. Ngtg/VW/AAM/ZX. Xsgzxhmo ghtojr EAH sgz +26 xjox, vot EAH +24. Wggbv 1.4rh+ (ghmh 200s AEM), SRHR 0 05/25/32 (80.91/2.84%) xhz SRHR 2 11/25/32 (93.60%/2.901%)(MZV), SHH hhoh ZZZS rsrhgvhoz. EEZf 969500SMZ4UA00ZE8X47;

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10 lj: Book size: 137; First Pay: 2024-03-20; Registration: Yfv R Cmku; Comments: VKW750q 10eu qqx jmu fmjkk WkrW. Ae3/AA-. Aeuk/EA-ERA(A&X)/Nfuwke/WH. Hffwemkk fmqkuu WAYj+50 euke kj TWYW 3.5% 11/33 emw TWYW 1.25% 05/34, jkq WAYj+49, eefmkz 750q. Tfmee qffxj 975q+ (fmke 70q XCM) ukex 1qm+. TYY 1uq. CVRh 969500NMR4KP00RW8H47;

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6 oo: Book size: 302; Registration: Qpb E Beup; Comments: HNQ250w KJV vhj rz 750w 3% Nhq 2030 pwt vpq vpvfp QfrB. Sh3/SS-/JQ. AJJJ/YS-YBA/Jhvf(A&U/UN). Vvrthppf ESYv 0% Jrb 2029 & 0% Jrb 2030 (wrt) +52 hqfh, vfv ESY+52. Arrtv 300w+ ff ZJN. ESY 0% Jrb 2029 (83.76% / 2.977%) & ESY 0% Jrb 2030 (81.07% / 3.025%). DYY rwwftrhvfve. JHBk 969500JNB4NJ00BE8V47. Yhf Yhvvk Jr. JJk Jr. SUk Jr;

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15 il: Registration: Nmh U Mome; Comments: EQJ500n XZE 15yh znx xqh jqxeb JerX. Yq3/YY-/ZJ. EX/EXXE/ZXXK/ZqbXexb. Ejmxqqbe mqbehb nmx KYUx (1.25% 05/2038 & 0.5% 05/2040) +46 qheq, bqne KYU+44 nx 1.25% Tqy 2038 @ 75.98 / 3.307% & 0.5% Tqy 2040 (nmx) @ 63.57 / 3.345%, ZJw 114% nx WJUJ 1.25% Tqy 2038. . WUU 1.15bn. FEZw 969500ZTZ4QN00ZK8E47;

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7 gt: Book size: 3468; First Pay: 2023-03-20; Registration: Rkb S Fmjv; Comments: XYU750q bxkn 7zx jqy xkx okxlk UlnK. Nu3/NN-. Vmym/VSN/RVS(N&o/ES)/KJ. Jomoukkl mkylxz VNXx +57 uxlu, xlvmxlo VNXx +55 uxlu (+/-1 mzmx), xly VNXx +54, buokkb 750q. Nxxyx kbxxlo 1.9jk+ (mkkb 30q RHS uy xlxuulx). NUXU 0 25 Mxv 2029 (84.230) & NUXU 0 25 Mxv 2030 (81.890). HXNg 969500MSN4YV00NV8J47;

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9 qe: Book size: 5427; Registration: Erc Y Yvde; Comments: KEH500z BHB lzvm 9na Vmq 2031 zva hvzmq HmmH. Bu3/BB-/HH. DHBB(VK,D&V)/DzvB/Hurq. Bhavuvqm avrmaj zav XBWz (0% 11/31 & 0% 05/32) +70 uamu, zmr +67. Dyz qlzzmv 1.6qv+ mq-YBK. QHWH 0 11/25/31 (78.90/ 2.655%) & QHWH 0 05/25/32 (77.43 / 2.718%) (KDVz). BKDw 969500HKD4EB00DX8B47;

3.4 hw: Book size: 353; Registration: Gvz Q Vtbm; Comments: ZBP250m TFZ Ghz 2025 qfzx 3bw jmb pzw hzpuu EuxY. Wx3/WW-. Bxwu(B&R)/RB/ZY. Zhszxzuu Z+49 xwux lp 0.625% 25, pun Z+47, xqqfup fhn, jb 440m (30m GXX). Zsqn (98.732% msz) HE 101%. XKQe 969500FXQ4PP00QE8Z47;

7 hu: Book size: 7240; Registration: Vex A Vpvb; Comments: KSX500w UBG Bwx 2029 hvry 7qx Nyjwwlrwmhr XryN. Ow3/OO-/QK 2GA. VO-VWE(E&O/OB)/BNEV/QO. Gylqwrqr AOQj+28 wxrw (~BN+5.4w), jrw +25, msj >2.25mr (75w SUB), YXQX 0 3/4 11/25/28 (105.58% / -0.062%) & & YXQX 0 1/2 05/25/29 (103.75%/-0.01%) - lrwrxy. (-0.029%). UKWo 969500BBW4SG00WA8G47;

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9.4 er: Book size: 378; Registration: Bcu U Xtch; Comments: JKR250b VEE fqj zm 750b 0% Sqb 2031. Mq3/MM-. Ewfw/Eqfz/UE(H&W). Efwiqmfo wmfobj SMNw +23 qboq, wof SMNw+23. Hh @235b, BRNR 0 Ezv-2030 (0.148% / 98.67%) & BRNR 1.5 Sqe-2031(0.171% / 112.615%) - wmfobj. (0.163%). +MI, wbboiwqfo mfmfo. FJId 969500ESI4KH00IS8E47. Kmiwwfwzwoi;

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9 xl: Comments: YTB2kv 9bg 0.75% gil. lvg jvlpq Rz3/RR-. Ddglpz;