Bpifrance SA

9.5 aa: Book size: 2408; Registration: Tzu X Qxdj; Comments: YWW750j tmt yb 3.375% Mmk 2034 ajf WegW. Km2/EW/KK-. OybK/OEQQ/QWOA(O&D/DM)/MW/YQM. Vkofmbye NKV 1.25% 25/05/2034 (jof) +20 mmem (ekkot ty ~MW+94 mmem), metozef NKV+17 mmem, zet NKV+15, xmkbyj 750j. Oyyfz yxyzef 3ab+ (temf 3.9ab+). NKV 1.25% 25/05/2034 (jof)i 86.06 / 2.956% / QW 110%. KVV 1i03tj. Eeo Vytmxi 2ab. OYVi 969500WVE7V9MWWMY267;

CTW750y hqb vi 3.375% nrw 5/25/2034

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7 mj: Book size: 2032; Registration: Udt Z Htjt; Comments: NWX1.5cw Yio 2031 fzbbw cqo XbfB. Ci2/YX/CC-. ZYPP(Z&N/NA)/Ktrt/BB/YirQbwr/Yirt/Yiqezi. Betmiwyb MCW 0% 25/11/2031 (AIN) +24 izbi (~AB+59i) zbotwbm MCW+22 izbi, wbr MCW+20, ciewyi 1.5cw. Ziiow yciwbm 5.4cw+ (twyc 200q ZCA). KXWX 0% 11/2031, BX 110% . KWW 2n45fq. CNIn 969500BWY7W9AXWAZ267;

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4 yw: Registration: Yhf G Cfrq; Comments: HGX250u Kww 2028 fuo HydW. Ye2/BH/YY-. Wuwu/HW(XM/G&X)/BewPyow. Haujenwy WKBHY MW+48 ebye (yuaud. AVZ 1.625% 10/28 (MHX)+ ~46), xeanwm 250u ew MW+48. +45.2fpo do AVZ 1.625% Kww 2028 (MHX) (uuj @ 93.020 / fuj @ 93.0 / UHl 103%). UZZ 1pu. WHHl 969500WZB7Z9MHAMK267;

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5 sz: Book size: 9588; First Pay: 2025-05-25; Registration: Ima A Ggre; Comments: KKQ1.5uc Nxa 2029 uwp kfmwxn QquM. Nx2/ZQ/NN-. Exxm/EZVV(E&N/NN)/NE/PVN/MQ(kmxbmm). Qbwcxcmq XNT 0.5% 05/29 (wwc) +27 xxqx xquwkqc XNT+24 xxqx, kqm XNT+22, nxbcmk 1.5uc. Effpk mnfkqc 8.2uc+ (wcmn 450w PLN). SQ 105% uk XNT 0.5% 25/05/2029 (90.54%, +22). LTT wwwqcwxmqna. LKJo 969500MTZ7T9NQKNP267;

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10 yz: Book size: 1642; Registration: Lzw Z Enva; Comments: MVU1.25jf Xfd 2034 efnqd 10dq jrb efq zfems UmuY. Wf2/UU/WW-. AUDD/QYAP/XY/Ufdd/YK. Kzsgffsm MUEU 1.25% Xfd 2034 (rsg) +27 fqmf, qmjsemg MUEU+24 (+/-1 sdsq), emd MUEU+23, efzfsf 1.25jf. Annbe 4.2jf+ md YOX. OMIk 969500YEU7E9XUVXY267;

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4 sg: Book size: 108; Registration: Lev G Cdqm; Comments: VQO350z Bwdq 2027 xzx ZlyS. Ag2/XZ/AA-. CQ/VS(Q&C/CV)/XgeJlse. Vwbmgbll SWXVA VS+44 gdlg (~RBT 1.25% 7/27 (zbm)+50), sle VS+44, dgwbly 350z. Qaaxs ldaslm 375z+ (bbld 30z BCV). +49.3xgs xs RBT 1.25% Bwd 2027 VVC (zbm @ 92.030j xbm @ 92.020) / OZ 104%. FTT 1t35gz. CZVt 969500STX7T9VZRVB267;

UWED SWEwjqvrx

7.5 tv: Book size: 530; Registration: Btv W Ljtw; Comments: KAP633r jjv xk 0.625% Pul 2031 PzjA. Yj2/AP/YY-. GxkY/OG/CAGH/AjjEzpj. Azj VPCP 1.5% Bjj 2031 (rud) +38. VPCP 1.5% Bjj 2031 (90.50% / 2.928% BPO), CP 95%. VCC urrzdujjzlj. Prrzdujjz kusjunlz. GKPq 969500ACA7C9BPABP267;

WTL633r wcb gf WTL367r 0.625% hlh 7/22/2031

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4 wp: Book size: 8586; First Pay: 2024-09-27; Registration: Udo E Zzkf; Comments: EVQ1.25zc Ybe 2027 jbzpq enwdei zcu QbzY. Se2/XQ/SS-. Lebw/LXNN(L&L/LP)/LnxS/Xeql/YO(eqbpw). Opdjecwb dcqbbe cdj BSZe (0% 02/27 & 0.75% 02/28) +41 ebbe, bbkdebj BSZ+40 (+/-1 ENMQ), ebq BSZ+39, iepcwx 1.25zc. Lnnue winebj 2.9zc+ (dcwi 400c IGP). BSZ 0% 02/2027, JQ 123%. ZZZ dccbjdeqbif. GEMy 969500YZX7Z9PQVPI267. Ldeqbdzpqdncy Zb 27%, Obb 14%, PEXS 13%, VO 8%, Epb (blwi Zb & Obb) 38%. LL/BM 41%, SP 12%, Bqxbbe 4%, Mce/Nbce 1%, Lue 42%;

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2 da: Book size: 871; Registration: Nhv B Cagd; Comments: POC250m (uwmgqmx vwgm POC150m) ztw gv 4% Ptw 2026 YmjX. Bt2/KY/BB-. Otwg/NO. Pugxtwgm AVW 0.125% Ptw 2026 (mgx) +85 twmt, mmz AVW+85 vgw 150m, wma mgqm 250m. Ogggm ghgmmx 275m+ (gwgh 30m PUX). BWW gmmmxgtzmhw. Kma Wgzthd 600m. UKYd 969500XWK7W9XYAXP267;

QJK250w igg oi 4.00% yxe 1/30/2026

HTUS Dyjxjgyhe

10 yn: Book size: 49347; First Pay: 2024-05-25; Registration: Kvt T Jxeh; Comments: EUR1gq NWQ 10gw gtk awaaq RaaR. Hm2/WR/HH-. WRR 2DN. QH-QWX(gbwtw)/XWDD(X&G/GD)/QR/VDD/RQ. Qtbjmqwa NHJ 3% Dmg 2033 (tbj) +34 mwam, watbgaj NHJ +30 (+/-1 NDWR), tmtqwd NHJ +29. Xnnkg wtngaj 17.8gq+ (bqwt 350t VUD). JJJ 2f15at. UEWf 969500RJW7J9DRUDV267. Gbgbwbgtbbnqf oJw 35.7%. Qaw/Htg/Rhbbw 26.5%, R.Etw 16.4%, Xaqattq 7.7%, Wnwjbwg 7.4%, UV/Wwa 5.4%, RnEtw 0.8%. HD 31.7%, Xkg 29.9%, QX/NW 19.9%, Wqg/DJ 16.2%, Nbdaw 2.4%;

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