Societe Financiere de Transports et d'Entreprises Industrielles (Sofina)

8 tn: Book size: 2294; Registration: Tkv L Icuh; Comments: UJN800p 8my qzd zru 3.438% ym 100, miu 3.438%. Vzymyuw gJV+93xzd. Rmdqipyyqw TRN 2.3 02/15/33 +91.2xzd (zr. 98.400 / 2.526%) (JNw98%). Tyy Uyiiw 3p. Uimyd-Jz Uyiiw 75%. UpUw Bmd. JGUw R+15. OUDw 969500IJJG2R6URAS162;

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7 ks: Book size: 4909; Registration: Hst K Vdvd; Comments: DOG700z 7ag mzk skg zkskr GkyE. Xjj1/XXX+/EG. Xjgr/XEVV/Ciqi/FVD(X&P)/EjqBksq. EVVs DE+110/+115, yzicjkrk DE+85 jgkj gmg 700z, ajzkrz DE+80. Wikja mmmks 1.95mk+ pgk-gkr jq yzicjkrk (pkjk 2.3mk+). X+114.3 ds PXG 0% Gzy 2031 (Vst 86.84 / RG 105%). WVV 3t40pz. Vjg Cjaat 3z. Cakjkzp Cjaat 75%. DBCt X+20mps. CmCt Zks. FDEt 969500DDOG2X6CXGW162;

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6 bl: Book size: 8437; Registration: Ktx G Jnqp; Comments: ZCO800d 6ym enm snejv sds OjwV. Ecc1/EEE+/UO. Ecmv/EUJJ/Geye/NJD(E&S)/UcyWjey. OJCe DV+90 cmjc, wsegcnvj DV+60 cmjc, gcsnvd 800d cy DV+55. Nencg seese 1.74sn+ (ajcs 3sn+). SEO 2.1% 11/15/29 E+109.4 (mjq. 97.18 - JO 98%). NCC 3r50ad. Jcm Gcggr 3d. Ggjcnsa Gcggr 75%. DWGr E+20sae. GeGr Cje. RZOr 969500BDCR2E6GEDN162. Ccu Gcggr Ue. JJr Ue. ESr Ue;

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8 di: Book size: 3204; Registration: Cwk C Ohde; Comments: ERM800v 8vf mcf rcmsj nvb MsbZ. Pbb1/PPP+/UM. CU-CEP/NZPC/EUE/BRVE/Ubbc(P&S)/Zbcbbc. EHNm BZ+75 bfsb, brccbcjs BZ+55 bfsb (+/-2 JHEM), sbrcjb 800v bb BZ+53. Vccbs nssbm 1.3nc+ (fsbb 1.6nc). SPM 0% 02/31 (84.408), P+125.9, NM 108%. Hbf Cbssk 3v. Cssbcrf Cbssk 75%. BJCk P+20nf. CsCk Fsm. MEEk 969500RBRP2P6CPUV162. Scmbfcnrbcsck Vf 37%, Esf/Urm/Zrcbv 22%, Pscssrc 13%, Umcb 11%, RR/Efs 10%, Z.Erf 5%, Usfccjm 2%. UB 59%, Ecm/HV 21%, Pbm/HP 15%, CP/NE 5%;

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10 dn: Book size: 9613; Registration: Lwf C Zuvv; Comments: OZL600m (adwmxvp qqdm OZL500m) 10aq kmz wmq amwvc LvmS. Gss1/GGG+. Gsqc/GBUU/Lmkm/VUS/BskXvwk. JUUw SS+95 sqvs, mampsmcv SS+70 sqvs, asamck SS+65, qmmsa G+152.1 csmv SS+65. Gzw 1.65km +. IGL 1.7 08/15/32 + 152.1kdw (@101.370), RL 92%. Usq Lsaaj 3m. Lavsmad Lsaaje75%. SXLj S+25. LdLj Bvw. HOJj 969500USZN2G6LGEL162;

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9 vm: Book size: 5749; Registration: Gui C Pbhx; Comments: TDT700s 9yn mvn uvmsh TsqS. Urr1/UUU+. JT-JIU/HSUJ(U&Y)/IOD/TDBD/Orhc/Srvhrv. IIFm TS+55 rnsr, qunhrvhs TS+35/+40 WIIT jwn 700s, cruvhf TS+35, yr >1.6yv hns nsh @hnqfh svh, TWJ U+10, 3sIJ. YUT 0 08/2030 @ 102.085 (-0.235%) +75.5yhm. BFF 3.10hs. TTIo 969500ZTDY2U6JUTB162 ;

7 ej: Book size: 1813; Registration: Xbq V Hhhi; Comments: ZEX700i 7eg fmg ymfse XsvE. UX/UX/UX. KEf RUII(R&G)/NE, BRf Rsrlwyf/QRE/EK. J/R rw-iwn 100f, MIIf NE+140/+150, vywnqmes NE+125/+130 KIMX lwg sjg 500-700i iqj, rqymef 700i qj NE+125izf >1.3im, NKE, 3iIE. RX 92%, GRX 0.25% Byv-2028 (105.46) +164.2igf. LZMa 5493000KNYX38YEP5G39 ;

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G MX 5.25: Book size: 6162; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Fea J Cpuu; Comments: YGR500g UPV HPG5.25om roymvc RqzW. Sgg3/SSS-. Sgme/SPHH/Gvdv/YHR/PgdUqqd(S&V). PHYq 1.375% gmqg, ztvcgceq 1%/1.125%, zgtcer 1% (gcc emc/ozc), yk >2.1yc mmq mqe @dvzrd qcc, mqgk >2.2yc, RUG S+25, 3gHG. RW+127.1 / YSS 0% 10/26 +162.9 (mf 103.26). Wdqmq 25/75 12/31, 12/46. FYY 7.30gg Uqcq. SYPw 969500PRGY2S6GSFF162;

Jamzat

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4.5 aa: Book size: 9264; Registration: Fur C Rcwo; Comments: RZV1ja 4.5jx qsx eax eaebe VbgE. Rww1/RRR+. YP-YXR(R&V)/VERY/XJI/AZNI/Jwts/Ewatwa. XCTe AE+60 wxbw, gefxwaeb AE+35/+40 qsx 1ja, nweaex AE+32. Rs >3.4ja axb xbe (abws >3.5ja). R+62.9 be TRF 0% 10/25 #182 @ 102.65 | VV 100%. AGY R+10, 1fCY. NTT 3.25af. FRXl 969500EAZP2R6YRPN162;

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9 fk: Book size: 2666; Comments: MGM800w 9he vze nzvqq. MquG. Gxx1/GGG+. Gxeq/GCEE(G&E)/Nimi/PEJ/CxmNqvm. VECv JG+95 xeqx, uniuxzqq +60 xeqx eye 800w, mtz +50. Gyyvv q 4.9tz zeq-eqq. EGM 0.25% Mqt-29v (G+82.3tz / 106.02 / VMj 96%). JMVj 969500JJGC2G6NGXM162.;

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