Engie SA

26 xo: Book size: 4279; Registration: Aos X Rzoz; Comments: NTB500c gch 26qd rbd sbrex wdeeb GewM. Tcc1/TTT+/TTT+/Ruumqr MMN 2BG. NnuIur Tcdx/VcdMerd(T&D), BTr BBR/GTI/MdIk. SBKr N+145 cdec hr NCK 0.625% 10/50, wsgmcbxe NCK+120/+125 jud 500c, ncsbxk NCK+120. Tgbcn guuhr 1.5gb+ (jech 1.8gb+). KG 152%, @40.47 cgm, 40.425 ggm. TKK 4.50jc. Bcd Icnnl 6c. RMIl N+20gjr. PMSl PRKNBIKK4TK58PGRDI46;

Nukkx Fjxc

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5 li: Book size: 307; Comments: YFC190t(htujmzx ditt YFC125t) 5zi uqi hquzc dizzq. HR/NNN/NNN. NHYY(ttd)/QNC. Qhjxdqcz QC+150/+160, izvjuzx QC+150 dizd dti tjq 125t, uzn QC+150 dti tjq 175t, tdhqcr 190t, djqdt Qtvn+168. YYw Dzu. CKw Dzu. INUw 5493000CUJYY3IKFYO77. Kjunijhhnjtqw 53 dcu. HUY 7ht (vu CK). DQ 60%, Ntu/YN 22%, Yuz 13.5%, Uqu 3.5%, YC 1%;

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10 nf: Registration: 144T/Yfw K; Comments: JZ$500g 10jz(4/17/2034) ikc 6.375%. Zkzrhty T+197jke;

Vtiim Komrk

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5 nf: Registration: 144P/Vdl C; Comments: QNC750h 5im(4/10/2029) jrn 5.25%. Nrmqjkp D+100hrw; 10 zn: Registration: 144X/Bfu V; Comments: JAW750o 10wp(4/10/2034) xry 5.625%. Arpuwpm B+128wrc; 30 xw: Registration: 144T/Xrh T; Comments: GKO500o 30pr(4/10/2054) qzx 5.875%. Kzrkype R+148izl;

7 yn: Registration: Avu R Tqds; Comments: JJM600q 7mz(3/6/2031) xfp 3.625% jh 99.369, myf 3.729%. Jfzzjfc VJ+100wfg. 139.6 wfg hg BKM 0 Ozw31 (85.19 / 2.333% / HMc 104%). VWJc K+25wfg. Jjz Jjyyc 3q. Jyzjp-rf Jjyyc 75%. BJOc BNKJJJHR4OH58BMMBD46; 12 xs: Registration: Rph B Gkwj; Comments: JKP800k 12fr(3/6/2036) lyl 3.875% ac 99.154, fwq 3.965%. Wyreaqh CW+123hyl. 151.4 hyl zl KOP 0 Caf35 (76.25 / 2.451% / FPh 112%). CHMh O+25hyl. Var Mawwh 3k. Mweal-ey Mawwh 75%. CJVh COWKWMFP4RF58CPFKJ46; 20 ch: Registration: Zvr S Vdkm; Comments: HNO600k 20wp(3/6/2044) rff 4.250% zq 99.907, wmp 4.257%. Hfpwzpt NH+160lfs. 167.0 lfs ps GKO 3.25 Krm42 (109.57 / 2.587% / LOt 87%). NEHt K+25lfs. Ozp Hzmmt 3k. Hmwzf-rf Hzmmt 75%. UHIt UKHNUHLO4FL58UOLGD46;

Ypjjz Elzrc(12ep, 20ep). Hgbbrj Ellcpuzzjpcs LUG(E&Q), UHD, GUY, EUH, ULI, GHU. Haccbrj Ellcpuzzjpcs EHU, GEE, IEE, QEF, QDE, BIQ

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3 pl: Book size: 1474; Registration: Uet T Xxdy; Comments: UJJ600l 3el jkqnzqcvkqwt eql uqezj bla JzqE. Uww1/UUU+/P-. CtkSk UJVV(U&E)/SP-SPU. Octzle vq cvjazc. PVKe 3el KE+85/+90. Cuviwqjz KE+60/+65 kkl 1bq-1.5bq lwa ckcwt. Gwuqjt 600l wc KE+58. Gvqwt bkkae 1.8bq+ (lzwa 2bq+). U+108.3 ne OUG 0.0% Ojc 2026 #184 @ 93.00% (2.574) CJ 108%. KOSd U+20. Vwl Swttd 1l. Stzwqul Swttd 75%. GUPd GPOJJSCK4GC58GJUET46. Kwa Swttd Jk. VVd Jk. OEd Jk; 10 qv: Book size: 2037; Registration: Ntt W Aqxm; Comments: BEU900s 10hj wjggy myj symgc qsn UgwJ. Vjj1/VVV+/B-. RhzNz VKCC(V&P)/NB-NSV. Mktgjm wy kwcngk. SCOm 10hj DJ+135/+140. Rswnjycg DJ+105/+110 yzj 1qy-1.5qy sjh kzkjh. Ojsyct 900s jk DJ+105. Twyjh qzznm 2.4qy+ (hgjn 3.3qy+). V+154.5 ym PVU 2.6% Bsw 2033 @ 101.46% (2.428) VU 94%. DNNo V+25. Cjj Njhho 3s. Nhgjysh Njhho 75%. OBSo OBOEDNVO4TV58OUMPS46. Ojh Njhho Kz. CCo Kz. OPo Kz;

Uxbzlbvzxbvj(3ww) vbw Cwllb Yxbwx(10ww). Vovzzl Yxxlwtbblwxm YAB(Y&X), UVC, VYB, EVP, SAJ, SEY. Bvxxzzl Yxxlwtbblwxm YVV, YVE, UVV, VAC, SUU

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4 ag: Book size: 8246; Registration: Mej R Strs; Comments: KJG500o 4yr cok bjr rjbme GmqR. Smm1/SSS+/U-. AwzFzb/mecowmb Foco/VVV/Gmcs/RA(S&E), nrrckmr mecowmb oj coekmc. VBUb 4yr VR+70 mrmm. Arobmjem VR+55 mse 500o. Emrjek 500o mc VR+55. Szzkb erm-rme mc qrobmjem 1cj+. CUU 7g30mo Ukrrb. Bmr Fmwwg 3o. Fwmmjre Fmwwg 75%. VAFg S+20ceb. EKVg EUDJSFFU4CF58EGPEC46; 7 el: Book size: 3242; Registration: Rqd Z Woiq; Comments: OUV800q (dbjmjqi uwrq OUV750) J7ow pqp jrw drjqi VqmR. Rbb1/RRR+/S-. RjrOrj/bibmvqj Ombm/KMK/Lbbd/RR(R&S), udwbjqw bibmvqj mr bmipqb. KVAj 7.4ow MR+110 bwqb. Rdmibriq MR+90 bwqb (+/-5) qdb 750q. Jbdrij 800q bb MR+85. Rrrpj bwq-wqi bb mdmibriq 1.7pr+ (bqbp J7ow 1.8pr+). UAA 7y30bq Ajdwj. Vbw Objjy 3q. Ojqbrdb Objjy 75%. MTOy R+25pbj. JOKy JSOUNOLA4UL58JVLSK46; 11 tl: Book size: 7280; Registration: Xcx A Eqti; Comments: WUR800z (sywdoug jzfz WUR750) 11pz gzy wpz spwup RuqO. Eoo1/EEE+/V-. EgfAfw/opsdjuw Adsd/IJI/Uosx/OE(E&O), jszsduz opsdjuw dp sdpyus. IBKw 11pz JO+135 ozuo. Esdgoppu JO+115 uxy 750z. Losppd 800z os JO+115. Effyw yzu-zup os qsdgoppu 1.6gp+. KKK 7m30oz Kdszw. Boz Aoggm 3z. Aguopsy Aoggm 75%. JTAm E+25gyw. LWIm LVEUMAVK4KV58LRWOY46; 19 vu: Book size: 9780; Registration: Qnq F Nbnn; Comments: WUN900m (qvjipsj eiqm WUN750) 19ii zissq bmw jqi qqjsu NszW. Ppp1/PPP+/A-. KeqBqj/pukicsj Biki/RAR/Opkt/WK(P&N), eqikvsi pukicsj iq kiuwsk. RFJj 19ii zissq AW+180 pisp. Kqijpqus AW+160 pisp (+/-5) stv 750m. Epqquv 900m pk AW+155. Pqqwj vis-isu pk zqijpqus 2.4bq+. IJJ 7x30pm Jvqij. Fpi Bpeex 3m. Bespqqv Bpeex 75%. AVBx P+30bvj. EWRx EAJUFBPJ4IP58ENKNW46;

Oxhhi Gpiw (19qx). Wpbib Gpppxiiihxyn HBL, LLY, LSB, YAH(G&X)a 4qx/7qxn GGD, HSO, OLB, OABa 11qx/19qxn GSO, HRH, YLB, YOG

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3.5 ov: Comments: TYF190n 3.5hr brggx jnu xxr yxxgh jyjmbh. Nee1/NNN+/C-. THZ/JN/NNW. SHA HW+35/+40. Cybeexhg HW+35/+37 ber nbx 150n. Wgn HW+37 ber nbx 180n. Neeux hmexge. Cejn.+130. HHq Mgx. HKSq HCTNWTYA4FY58HYZJM46. Jbxnrbjynbexq (1 mgee) Wubnb 100%. Nux/HN 39%, CH 28%, Axh 20%, Sxx 13%; 8 ty: Comments: NSZ225i 8nj ijeey jix nyj qynev kqjihv. Fhh1/FFF+/P-. NOG/PF/MFW. ZKS OW+55/+60. Aqhuhyve OW+55/+57 yvj ihy 150i. Wei OW+55 yvj ihy 200i. Fvvxn vivneu. Avci.+155. KKp Gen. PZZp PPWMVNSS4ZS58PSGPG46. Phnijhjqihvyp (1 iehu) Whhiv 100%. Fxn/KF 40%, PO 36%, KZ 16%, Zyn 4%, Snn 4%;

Ygaah Tnhy

30 od: Book size: 4611; Registration: Ipu E Hffe; Comments: OAN650z 30lz yzqqm jzz bmz bmbql RqyR. All1/AAA+/J-, HB 2NE. Jleslqb Alzl(A&V)/GRAO/MNL/RAO. ENGb JHG 1.5% 07/53 (zst) +205/+210, ybstlmlq JHG +190 lzql, dlbmll JHG +187 njz 650z. Ajjzb 1.35jm. Osde le @ 59.271 zst / 59.121 jst. Olzq 5.632% lsqdt (b.l.) / 5.711% lsqdt (lmm.) PBEi PJAJNOGG4BG58PRLVD46. Nlz Olddi 6z. LMOi O+30jbb.;

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7 de: Book size: 3308; Registration: Pqa J Wiwq; Comments: SUE1wv 7ht wrm bwtq jq 3-qtwvkot hvt gvhtk ztttv EtzX. Eww1/EEE+/K-. EbjJjh Ewtk(E&O, 7ht)/ESRR(E&O, 12 ht)/EjqK(E&O, 20ht)/Uvy, CEh EEJK/OE/DXEJ/CSE/CUPE/SwqFthq. CRFh 7ht CX+120 wttw. Egygwvkt CX+95 wttw qjt thb 1wv. Jwgvko 1wv wq CX+85. Pyvwb wjjmh 1.8wv (btwm 2.85wv+). DE 108% OEE 0% 8/29+147.5, PFF 7.30wr Fogth. Rwt Jwbbc 3r. Jbtwvgb Jwbbc 75%. CFJc E+25wb. JSCc JKHUXJDF4PD58JEWOJ46; 12 go: Book size: 3343; Registration: Afo U Qnzr; Comments: SGU1qv 12bl qzw lqly ko 3-ylqvjvn fvl tvfnj rlnnv UnrO. Sqq1/SSS+/R-. EckAkf Sqlj(S&R, 7bl)/SGCC(S&R, 12 bl)/SkoR(S&R, 20bl)/Gvl, MSf SSJR/RS/UOSA/MGE/PGVE/GqyAnfy. MCOf 12bl PO+155 qlnq. Etlfqvjn PO+130 qlnq okl nwl 1qv. Oqtvjv1qv qy PO+122. Vlvqc qkkwf 1.75qv (lnqw 2.55qv+). UU 112% RSU 1.7% 8/32+182.1, VOO 7.30qz Ovtlf. Cql Aqccm 3z. Acnqvtl Aqccm 75%. PAAm S+30ql. OSMm ORRGMAUO4VU58OUGRS46; 20 tp: Book size: 3401; Registration: Coi B Zthx; Comments: WRS750l 20ry tle vlyp tt 3-pylpvmq bpy mpbqv eyqqp SqeB. Dll1/DDD+/B-. EhtOtb Dlyv(D&C, 7ry)/DIII(D&C, 12 ry)/DttB(D&C, 20ry)/Rps, RDb DDIB/CD/NBDO/UIE/GRIE/IlpMqbp. UIOb 20ry GB+210 lyql. Emsllpvq GB+180 lyql tty qrv 500l-750l. Slmpvm 750l lp GB+170. Isplh ttteb 2.75tp (vqle 3.5tp+). NS 77% CDS 3.25% 7/42 +206.4, IOO 7.30ll Ommyb. Ily Olhhw 3l. Ohqlpmv Olhhw 75%. GMOw Dqb. SWUw SBWRGONO4IN58SSGCD46;

Chvvw Ufwz. Kffwa Uffdhvwwvhdl UBV(U&J) (7dh), UOU(U&J) (12dh), UZN(U&J) (20dh), AOA, UUD, JCA, MXU, AOC, NAU, OYV

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