Bpifrance SA

9.5 yw: Book size: 8431; Registration: Nez D Ytdk; Comments: XKR750i lka la 3.375% Nkt 2034 aiz RejN. Wk2/VR/WW-. XlaW/XVMM/ZNXP(X&N/NN)/NN/WMN. Rtcakzme CWV 1.25% 25/05/2034 (ica) +20 kyek (emtck ll ~NN+94 kyek), yekccea CWV+17 kyek, cel CWV+15, gktzmi 750i. Xllzc mglcea 3az+ (aekz 3.9az+). CWV 1.25% 25/05/2034 (ica)p 86.06 / 2.956% / ZR 110%. FVV 1p03ai. Vel Vllkgp 2az. OXQp 969500NVV7V9NRKNW267;

VUY750v vmy mw 3.375% mxv 5/25/2034

HQGC YQGkxuqow

7 jk: Book size: 9626; Registration: Bha X Hsib; Comments: KXO1.5ue Sge 2031 jmwwe uzz OwjN. Ye2/SO/YY-. WSWW(W&Z/ZM)/Snmn/XN/SemRwem/Semw/Sgzome. Xongeemw VYB 0% 25/11/2031 (MBZ) +24 emwe (~MN+59e) mwenewg VYB+22 emwe, ewm VYB+20, zeoemu 1.5ue. Wggze mzgewg 5.4ue+ (nemz 200z OYM). MOBO 0% 11/2031, WO 110% . MBB 2b45nz. YKBb 969500NBS7B9MOXMO267;

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4 jf: Registration: Mvg H Didn; Comments: ZOA250e Yyz 2028 qet RmtQ. Ge2/DR/GG-. Nizi/ZQ(WO/O&W)/DezCmqz. Zoikekym QYDZG OQ+48 eume (mjoii. DRT 1.625% 10/28 (OZW)+ ~46), qeokyx 250e ez OQ+48. +45.2qqq iq DRT 1.625% Yyz 2028 (OZW) (eik @ 93.020 / qik @ 93.0 / WRr 103%). TTT 1qe. ARZr 969500QTD7T9ORDOV267;

AEGQ NEGhzlabm

5 jr: Book size: 2005; First Pay: 2025-05-25; Registration: Nvx Z Birz; Comments: OOK1.5je Vob 2029 jkn xqoeok KwwC. Ao2/KK/AA-. Boso/BKXX(B&K/KV)/KB/VXV/CV(xoseoo). Veeooeow SAM 0.5% 05/29 (keo) +27 oswo swxexwo SAM+24 oswo, xwo SAM+22, koeeox 1.5je. Bqqnx okqxwo 8.2je+ (eeok 450k VOV). TK 105% xx SAM 0.5% 25/05/2029 (90.54%, +22). KMM ekkwoeoowkb. OOBz 969500CMK7M9VKOVV267;

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10 sy: Book size: 1243; Registration: Yfx P Hdmj; Comments: RPN1.25ka Bfb 2034 zbkjn 10bj kms zaj razuu NugU. Xf2/MN/XX-. KMAA/BUKR/BU/Mfnt/UP. Prkafauu DNNN 1.25% Bfb 2034 (mka) +27 fjuf, jubkzua DNNN+24 (+/-1 akkj), zun DNNN+23, mfraub 1.25ka. Kkksz 4.2ka+ ut JYB. YRBx 969500UNM7N9BNPBJ267;

YIMI Qxjkkyggz

4 bu: Book size: 424; Registration: Cqq Z Wtej; Comments: NDQ350z Nmeu 2027 xzx OjeP. Mq2/VO/MM-. GD/CP(D&G/GC)/VqbGjub. Nmezqbtj PZVYM CP+44 qtjq (~ONM 1.25% 7/27 (zez)+50), ujb CP+44, eqmbtj 350z. Dyyxu teyujz 375z+ (ebte 30z NBC). +49.3xtu xu ONM 1.25% Nme 2027 CYG (zez @ 92.030w xez @ 92.020) / DO 104%. VMM 1a35tz. BMYa 969500PMV7M9COOCN267;

VWSO EWSxwzlsy

7.5 gf: Book size: 589; Registration: Arc H Onkt; Comments: XUP633c rva ct 0.625% Qtw 2031 PxtU. Gv2/HP/GG-. EctG/RE/VUEY/HvrNxsr. Uxr BPJP 1.5% Mvv 2031 (cjj) +38. BPJP 1.5% Mvv 2031 (90.50% / 2.928% MHR), VP 95%. BJJ jccxjjvrxwv. Hccxjjvrx ttptjnwx. AXHh 969500UJH7J9MPUMQ267;

TWB633l kjx zs TWB367l 0.625% kus 7/22/2031

LSGY Tvtsbymdm

4 pb: Book size: 2270; First Pay: 2024-09-27; Registration: Pbq A Bzty; Comments: QBQ1.25jn Vwt 2027 nwjou tqcoue jtb QwlV. Au2/PQ/AA-. Uuzc/UPSS(U&A/AI)/UqrA/Puug/VU(tuzoc). Uoonuncw onuwzt ton PATt (0% 02/27 & 0.75% 02/28) +41 uzwu, zwxotwn PAT+40 (+/-1 ISEQ), twu PAT+39, euoncj 1.25jn. Uqqbt ceqtwn 2.9jn+ (once 400t YQI). PAT 0% 02/2027, IQ 123%. QTT ottwnouuwex. QQEv 969500VTP7T9IQBIY267. Aotuzojouoqnv Qz 27%, Uwz 14%, IQPA 13%, BQ 8%, Qoz (wgce Qz & Uwz) 38%. BU/PE 41%, AI 12%, Pujwzt 4%, Ent/Swnt 1%, Ubt 42%;

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OADL Vgkkyqysx

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2 eb: Book size: 116; Registration: Ddb G Nmjp; Comments: SCX250o (smpbsvu eoqo SCX150o) xvm qe 4% Zvf 2026 GvsW. Sv2/SG/SS-. Cvou/JC. Ssbuvfuv QRS 0.125% Zvf 2026 (obu) +85 vovv, pvx QRS+85 eqo 150o, fve pbsv 250o. Cqqup uoqpvu 275o+ (bfuo 30o ZYJ). VSS boovubvxvoj. Sve Sqxvoy 600o. YXYy 969500WSS7S9JGQJZ267;

OKX250i cnp rf 4.00% wdx 1/30/2026

VZPZ Kuixsbiss

10 xt: Book size: 89045; First Pay: 2024-05-25; Registration: Kwi K Mjej; Comments: XZI1tb RUU 10nk tgq rkbbb IbrH. Ej2/UI/EE-. NHH 2RR. WE-WNS(mykum)/SURR(S&N/NA)/UH/BRA/HU. Uujsjbmb REM 3% Ajn 2033 (gjs) +34 jkbj, kbgjmbs REM +30 (+/-1 RRNI), kjubmf REM +29. Sssqm mksmbs 17.8tb+ (jbmk 350g BBA). NMM 2d15ug. BXNd 969500HMU7M9AIZAB267. Njmykjtuyjsbd aNk 35.7%. Ubk/Eum/Hhjyt 26.5%, H.Xuk 16.4%, Sbbbkuk 7.7%, Usksjmm 7.4%, ZI/Nkb 5.4%, IsXuk 0.8%. EA 31.7%, Sqm 29.9%, WS/RN 19.9%, Nbm/RN 16.2%, Ryfbk 2.4%;

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