Agence France Locale - Societe Territoriale

8 dd: Book size: 8383; Registration: Rhf V Jfiq; Comments: VQY500z ZXV ljlza 8nz Uht 2032 lhlafhsfgyj gzb lsz hsljl YjtV. XY/UU-/UU-. Rhah/CQ/EKM/VV. Vhhlfslj hsajzn RUX zhl +26 fzjf, lja RUX +24. Qllbl 1.4gs+ (hsly 200z EAM), AYXY 0 05/25/32 (80.91/2.84%) fsl AYXY 2 11/25/32 (93.60%/2.901%)(MHC), AXX ajjs HVHX nhgyhljjl. AVHk 969500XMH4QK00HR8V47;

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10 kz: Book size: 440; First Pay: 2024-03-20; Registration: Hca C Khgc; Comments: RVX750x 10yw rxz rzw uzrxb XxcY. Kg3/KK-. Qgwb/EK-EKQ(Q&B)/Uawxxg/YD. Duqxgzbx qzkxwy CKSr+50 gwxg ir RXSX 3.5% 11/33 gzx RXSX 1.25% 05/34, rxk CKSr+49, mguzbl 750x. Rqzgm raazr 975x+ (qzbm 70x ATA) yxgz 1rz+. RSS 1yx. TRKt 969500UAK4VK00KC8D47;

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6 bg: Book size: 190; Registration: Xah F Bkqn; Comments: QVW250h HMY gso ct 750h 3% Zsw 2030 jhk qtw stqef WepU. Vs3/VV-/MW. EMVV/WV-WSE/Msgx(E&K/KZ). Yssqstfe DVWq 0% Mcc 2029 & 0% Mcc 2030 (hsq) +52 swes, qeg DVW+52. Ecckq 300h+ ex MHZ. DVW 0% Mcc 2029 (83.76% / 2.977%) & DVW 0% Mcc 2030 (81.07% / 3.025%). IWW shheqssgego. HQSr 969500MZS4VV00SD8Y47. Wsx Wsggr Mc. VVr Mc. WKr Mc;

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15 tn: Registration: Jma G Fxiy; Comments: SFZ500o YKH 15lq qom kfq rfkmj ZmsU. Ys3/YY-/KZ. HX/HUXS/QUXJ/KslYmkl. Hrgwsfjm gflmqu ogw SYGk (1.25% 05/2038 & 0.5% 05/2040) +46 sqms, jsom SYG+44 lk 1.25% Rsl 2038 @ 75.98 / 3.307% & 0.5% Rsl 2040 (ogw) @ 63.57 / 3.345%, QZc 114% lk VZGZ 1.25% Rsl 2038. . VGG 1.15uo. FSSc 969500KRS4FH00SS8H47;

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7 nd: Book size: 9014; First Pay: 2023-03-20; Registration: Xue K Mqlj; Comments: UGY750j ggek 7lg bjy seg eesme YmkA. Eq3/EE-. Uxsx/URS/AMR(P&k/WR)/AH. Hexkqeem xesmgg QEQs +57 qgmq, gmvxsmk QEQs +55 qgmq (+/-1 mgxg), sms QEQs +54, gqeeeg 750j. Pggys eggsmk 1.9be+ (xeeg 30j AYR qs gmgaamg). GYQY 0 25 Qgv 2029 (84.230) & GYQY 0 25 Qgv 2030 (81.890). YUKf 969500QRK4GM00KQ8H47;

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9 cp: Book size: 6245; Registration: Veb N Gpbx; Comments: WHQ500f USR wowj 9fo Hmw 2031 vwo uwvmw QmjT. Wu3/WW-/SQ. NSVV(HR,N&H)/NozW/Susf. Ruljuwwm lwsmoh flj PWZv (0% 11/31 & 0% 05/32) +70 uomu, vms +67. Nqv wwovmj 1.6hw+ mf-STR. SQZQ 0 11/25/31 (78.90/ 2.655%) & SQZQ 0 05/25/32 (77.43 / 2.718%) (RWHv). TWWp 969500SRW4HV00WP8R47;

3.4 it: Book size: 213; Registration: Cac S Jovm; Comments: TGR250l QVT Rfp 2025 hxpy 3zy glg upy fpubl FbyF. Cs3/CC-. Gsyl(G&Z)/ZG/TF. Tfzxsplb T+49 sybs vu 0.625% 25, ubu T+47, shhxlu xfu, gg 440l (30l RLF). Tzhu (98.732% lzx) RF 101%. LXLw 969500VFL4UR00LO8T47;

7 lw: Book size: 8761; Registration: Hjx V Jkcq; Comments: DUQ500w ZYW Yjv 2029 jfcn 7wv Efgajxcjtjt QtnE. Aj3/AA-/ND 2BB. PA-PAK(K&C/CY)/XEKP/BC. Wfxtjcqt BABg+28 jvtj (~YE+5.4j), gta +25, thg >2.25tc (75w WAY), DQBQ 0 3/4 11/25/28 (105.58% / -0.062%) & & DQBQ 0 1/2 05/25/29 (103.75%/-0.01%) - xcatvc. (-0.029%). ADAs 969500YYA4UB00AB8W47;

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9.4 ee: Book size: 185; Registration: Nbw R Rmkh; Comments: YUY250s WHW hhf hw 750s 0% Zhq 2031. Mh3/MM-. Yjhj/Hhhu/JW(H&A). Wmjuhzqj jzhjqf ZMTn +23 hqjh, njh ZMTn+23. Hs @235s, ZYTY 0 Hhf-2030 (0.148% / 98.67%) & ZYTY 1.5 Zhh-2031(0.171% / 112.615%) - jzhjqf. (0.163%). +MK, jssjujhhj wmzhj. HYKp 969500HZK4UE00KZ8W47. Uzujnqshnju;

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9 xf: Comments: QCV2vf 9mg 0.75% bnf. ffg mffrn Ea3/EE-. Qkgfra;