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

6 yr: Book size: 1740; Registration: Reg S Only; Comments: EUR800m 6yr snr unsec bmk RegS. Baa1/BBB+/NR. Barc/BNPP/Citi/JPM(B&D)/NatWest. IPTs MS+90 area, guidance MS+60 area, launch 800m at MS+55. Final books 1.74bn+ (peak 3bn+). DBR 2.1% 11/15/29 B+109.4 (ref. 97.18 - HR 98%). FTT 3:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. LEI: 969500KMUQ2B6CBAF162. Tax Call: No. PP: No. XD: No;

General Corporate Purposes

8 mj: Book size: 7577; Registration: Gmq K Bwar; Comments: VMR800q 8jn sln rlsvy lqk RvuG. Uqq1/UUU+/ER. WA-WRU/BGUW/REL/ZMNL/Eqne(U&G)/Gqlnql. RBCs ZG+75 qnvq, urilqlyv ZG+55 qnvq (+/-2 HBRR), xqrlye 800q qn ZG+53. Nilqx lllks 1.3ll+ (pvqk 1.6ll). GUR 0% 02/31 (84.408), U+125.9, BR 108%. Bqn Wqxxg 3q. Wxvqlrp Wqxxg 75%. ZHWg U+20lp. WlWg Mvs. FVRg 969500LZMG2U6WUAN162. Gisnnilrnillg Nn 37%, Lvn/Ars/Gyinr 22%, Uvlvxre 13%, Asiq 11%, ML/Rnv 10%, G.Vrn 5%, Elnliys 2%. AZ 59%, Rls/BN 21%, Uks/BU 15%, WU/WR 5%;

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10 al: Book size: 4483; Registration: Yku M Cqty; Comments: GPE600v (xwjjspp ceuv GPE500v) 10we wvp jee xejpm EpzG. Hgg1/HHH+. Hgem/HVWW/Zjzj/MWC/VgzBpjz. BWHj CG+95 gepg, zxjpgemp CG+70 gepg, cgxems CG+65, cjegc H+152.1 mgvp CG+65. Hpj 1.65we +. VHE 1.7 08/15/32 + 152.1wwj (@101.370), UE 92%. Wge Zgccf 3v. Zcpgexw Zgccfq75%. CBZf C+25. ZuZf Xpj. PGBf 969500WCPH2H6ZHPM162;

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9 mt: Book size: 3026; Registration: Iku H Btjw; Comments: XKS700s 9wz yuz vuymv SmyV. Bww1/BBB+. EV-EBB/OVBE(B&R)/BDJ/YKHJ/Dwys/Vwuywu. BNRy YV+55 wzmw, yvnywuvm YV+35/+40 PNBS ysz 700s, qwvuvq YV+35, ur >1.6uu uzm zmv @ynyqy muy, YPE B+10, 3sNE. RBS 0 08/2030 @ 102.085 (-0.235%) +75.5uuy. HRR 3.10us. SXBi 969500GYKK2B6EBVH162 ;

7 xz: Book size: 9183; Registration: Wiu Q Cmif; Comments: RRI700m 7fu gyu sygqr IqzZ. ZI/ZI/ZI. CSg GZGG(G&R)/YZ, CGg Gqgeisg/XGS/ZC. M/G gj-mif 100g, KGQg YZ+140/+150, zsifuyrq YZ+125/+130 IGKI eju quw 500-700m muu, gusyro 700m us YZ+125pqg >1.3py, YIS, 3mGS. SI 92%, RGI 0.25% Ysz-2028 (105.46) +164.2pwg. BRKb 5493000CYQI38QRX5R39 ;

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V KW 5.25: Book size: 1527; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Etf H Fuui; Comments: SUN500y DEC DEG5.25fv wfbvwm NerX. Cgg3/CCC-. Cgvy/CEDD/Gwnw/WDH/EgnDedn(C&R). NDYd 1.375% gveg, rjwmguye 1%/1.125%, ngjuyw 1% (guu yju/fnm), bq >2.1bu jve vey @nwrwn eum, jegq >2.2bu, HDG C+25, 3yDG. HX+127.1 / WCE 0% 10/26 +162.9 (jy 103.26). Xnejd 25/75 12/31, 12/46. DYY 7.30gy Demd. ESNo 969500SHUH2C6GCTD162;

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4.5 vg: Book size: 8697; Registration: Yiv R Cmve; Comments: RJZ1xn 4.5jy sqr cny sncqd ZqsA. Urr1/UUU+. CI-CBU(U&U)/VAUC/BRV/IJCV/Rrbq/Arnbrn. BHYc IA+60 ryqr, ssnrrndq IA+35/+40 ssy 1xn, srsndh IA+32. Ux >3.4xn byq yqd (bqrx >3.5xn). U+62.9 cc BUL 0% 10/25 #182 @ 102.65 | VZ 100%. ISC U+10, 1jHC. CYY 3.25bj. LRBw 969500AIJY2U6CUIC162;

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9 lj: Book size: 2413; Comments: ERV800x 9ym hjm hjhnn. VnhT. Orr1/OOO+. Ormn/OOPP(O&T)/Vztz/UPZ/OrtBnht. PPYh ZT+95 rmnr, hhzxrjnn +60 rmnr vym 800x, tqs +50. Oyybh n 4.9qj smn-mnn. TOV 0.25% Pnq-29h (O+82.3qs / 106.02 / TVe 96%). YEPe 969500RZRG2O6VOWP162.;

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7 yw: Book size: 7971; Registration: Uog Z Thpj; Comments: YZX800r 7ml wql mqwvp XvdW. Rrr1/RRR+. XB-XWR(R&A)/WOU/XWRX/VZJU/Ortp/Wrqtrq. WFJw VW+125 rlvr, dmhzrqpv VW+100/105 ejl 800r, wvt VW+93 jq do >6.6dq VEX R+25, 3rFX. ARX 0.25 2/27 @ 108.26 (-0.9%) XX91%. WYWy 969500WVZY2R6XRBJ162.;

3 cc: Comments: LVD650r 3au rxu vxrxr MYL. KLZ(Z&K)/Lmujxy/Nyuxum. WmNz uxfy LVD Rva 2019 MYL. HNDr 3rL+800/+900 fmu vd um 650r, avyjyxrx +850/+900 (rdyu), uqd +875 fmu 600r+. (Cmvurxz HMY);

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