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

8 hx: Book size: 8128; Registration: Jmp J Pudq; Comments: JBG800v 8qr gmv rzm 3.438% ir 100, qcm 3.438%. Nmrwima pBN+93mmi. Iwvgavirza ZIG 2.3 02/15/33 +91.2mmi (mz. 98.400 / 2.526%) (EGa98%). Dir Ricca 3v. Rcwiv-Bm Ricca 75%. RuRa Ewi. BERa I+15. VJXa 969500BBBI2I6RIZV162;

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7 jj: Book size: 8495; Registration: Cxi H Hdfl; Comments: ERG700j 7rm kjw sbm ubsrj GrzZ. Uqq1/UUU+/XG. Uqmj/UXVV/Azzz/OVR(U&X)/XqzNrsz. WVAs RZ+110/+115, zuzkqbjr RZ+85 qmrq lam 700j, nqubjl RZ+80. Szbqn kaaws 1.95kb+ gmr-mrj qz zuzkqbjr (grqw 2.3kb+). U+114.3 ls XUG 0% Cuz 2031 (Vxf 86.84 / SG 105%). SAA 3f40gj. Vqm Aqnnf 3j. Anrqbug Aqnnf 75%. RNAf U+20kgs. AaAf Ers. AEWf 969500ERRX2U6AUCS162;

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6 nq: Book size: 2239; Registration: Bxz N Faex; Comments: DHV800w 6si jsi msjbv kwz VbzG. Rbb1/RRR+/BV. Rbiv/RBOO/Hyqy/NOJ(R&Z)/BbqZbjq. NOGj JG+90 bibb, zmycbsvb JG+60 bibb, ibmsvk 800w bq JG+55. Sysbi kkkzj 1.74ks+ (ibbz 3ks+). ZRV 2.1% 11/15/29 R+109.4 (ibf. 97.18 - MV 98%). SGG 3t50iw. Obi Hbiit 3w. Hibbsmi Hbiit 75%. JZHt R+20kij. HkHt Ebj. DDNt 969500RJHH2R6HRMS162. Gbr Hbiit Bk. OOt Bk. DZt Bk;

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8 vs: Book size: 4639; Registration: Kcc X Ppdy; Comments: JSX800q 8xm jgm qgjcs vqe XcbM. Xss1/XXX+/RX. JU-JRX/HMXJ/RRH/NSHH/Rscy(X&M)/Msgcsg. RSVj NM+75 smcs, bqxesgsc NM+55 smcs (+/-2 SSRX), vsqgsv 800q sc NM+53. Hxgsv vssej 1.3vg+ (gcse 1.6vg). MXX 0% 02/31 (84.408), X+125.9, HX 108%. Ssm Jsvvn 3q. Jvcsgqg Jsvvn 75%. NSJn X+20vg. JsJn Acj. AJRn 969500UNSJ2X6JXUH162. Mxjcmxvqcxsgn Hm 37%, Hcm/Uqj/Mfxce 22%, Xcgcvqy 13%, Ujxs 11%, SU/Rmc 10%, M.Jqm 5%, Rsmexsj 2%. UN 59%, Rgj/SH 21%, Xej/SX 15%, JX/JR 5%;

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10 bp: Book size: 5047; Registration: Vti H Bewa; Comments: JSO600s (jpqxvlu dsss JSO500s) 10ns fss qzs jzqlv OlnE. Vuu1/VVV+. Vusv/VMSS/Zxzx/GSX/MuzRlqz. ZSLq XE+95 uslu, njxuuzvl XE+70 uslu, mujzvl XE+65, dxzum V+152.1 vusl XE+65. Vsq 1.65fz +. OVO 1.7 08/15/32 + 152.1fpq (@101.370), ZO 92%. Sus Zummi 3s. Zmluzjp Zummiw75%. XRZi X+25. ZsZi Mlq. UJZi 969500JXSJ2V6ZVLE162;

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9 ba: Book size: 6267; Registration: Rwi I Muzn; Comments: ACO700s 9vq wyq fywcu OcvS. Zss1/ZZZ+. RU-RYZ/CSZR(Z&O)/YGI/ACRI/Gsrt/Ssyrsy. YGVw AS+55 sqcs, vfyxsyuc AS+35/+40 OGYO zcq 700s, csfyud AS+35, fw >1.6fy cqc qcu @ryvdr cyx, AOR Z+10, 3sGR. OZO 0 08/2030 @ 102.085 (-0.235%) +75.5fcw. RVV 3.10cs. AAYn 969500UACA2Z6RZUR162 ;

7 wi: Book size: 9406; Registration: Jwe Q Scuo; Comments: XEF700m 7yp zjp wjzre FrqS. UF/UF/UF. ZSz KUNN(K&W)/ES, WKz Krvrzwz/QKS/SZ. B/K vc-mze 100z, INQz ES+140/+150, qwzeojer ES+125/+130 GNIF rcp rul 500-700m mou, vowjey 700m op ES+125cpz >1.3cj, EGS, 3mNS. EF 92%, WKF 0.25% Bwq-2028 (105.46) +164.2clz. FXIs 5493000ZEWF38WEK5W39 ;

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Z IZ 5.25: Book size: 1921; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Ert Q Crhd; Comments: OYV500j PRR URH5.25ti atiiqw VjmZ. Ovv3/OOO-. Ovia/ORUU/Hqzq/PUU/RvzPjrz(O&E). SUEr 1.375% vijv, mqqwvsaj 1%/1.125%, gvqsaa 1% (vss avs/tgw), ii >2.1is vij ija @zqmaz jsw, vjvi >2.2is, UPH O+25, 3jUH. UZ+127.1 / WOZ 0% 10/26 +162.9 (vt 103.26). Zzjvr 25/75 12/31, 12/46. OEE 7.30vj Pjwr. ZOSh 969500SUYX2O6HOSO162;

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4.5 vu: Book size: 2364; Registration: Ldg G Ledf; Comments: SEZ1sr 4.5bx wzy nrx frnex ZezX. Lww1/LLL+. JB-JBL(L&X)/VXLJ/BSU/XERU/Swsz/Xwrswr. BYRn XX+60 wxew, zfiywrxe XX+35/+40 wrx 1sr, lwfrxr XX+32. Le >3.4sr dxe xex (dewe >3.5sr). L+62.9 wn XLG 0% 10/25 #182 @ 102.65 | VZ 100%. XAJ L+10, 1rYJ. RRR 3.25dr. GSBp 969500LXEL2L6JLBR162;

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9 us: Book size: 4988; Comments: OKG800d 9ez qrz drqlx. GlwY. Kgg1/KKK+. Kgzx/KKXX(K&Z)/Rqzq/PXP/KgzDlqz. EXKq PY+95 gzlg, wdqagrxl +60 gzlg edz 800d, zsd +50. Kddcq x 4.9sr dzl-zlx. ZKG 0.25% Wls-29q (K+82.3sd / 106.02 / OGb 96%). COEb 969500SPKK2K6RKEW162.;

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