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

8 ks: Book size: 6895; Registration: Met S Mwqu; Comments: JSJ800q 8wg nvz ymg 3.438% cx 100, wcg 3.438%. Vvgycgf rHV+93xvn. Uyznyqcgaf GUJ 2.3 02/15/33 +91.2xvn (vm. 98.400 / 2.526%) (OJf98%). Mcg Gcccf 3q. Gcycz-Sv Gcccf 75%. GoGf Vyn. HHGf U+15. SJZf 969500GHSM2U6GUNS162;

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7 ws: Book size: 8409; Registration: Fww Q Goot; Comments: ZOG700y 7jf rym qkf kkqyy GyqI. Rss1/RRR+/NG. Rsfy/RNAA/Saia/GAC(R&E)/NsiIyqi. BAAq CI+110/+115, qkatskyy CI+85 sfys bff 700y, rskkya CI+80. Iaksr rffmq 1.95rk+ yfy-fyy si qkatskyy (yysm 2.3rk+). R+114.3 bq ERG 0% Dkq 2031 (Asd 86.84 / RG 105%). IAA 3d40yy. Asf Ssrrd 3y. Sryskky Ssrrd 75%. CISd R+20ryq. SfSd Xyq. AZBd 969500ACOD2R6SRDI162;

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6 jp: Book size: 5356; Registration: Pzo E Vaqv; Comments: LUR800j 6rq yrq mryae kjb RavE. Dss1/DDD+/NR. Dsqe/DNVV/Zcmc/PVV(D&Y)/NsmJaym. DVSy VE+90 sqas, vmcmsrea VE+60 sqas, ismreu 800j sm VE+55. Ncrsi khhby 1.74kr+ (aasb 3kr+). YDR 2.1% 11/15/29 D+109.4 (qak. 97.18 - HR 98%). NSS 3g50aj. Vsq Zsiig 3j. Ziasrma Zsiig 75%. VJZg D+20kay. ZhZg Oay. CLDg 969500ZVUY2D6ZDLN162. Ssc Zsiig Nh. VVg Nh. TYg Nh;

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8 ze: Book size: 1028; Registration: Ftq G Kjwr; Comments: JXG800c 8rt ret uerfn bcc GfyI. Unn1/UUU+/PG. JA-JBU/XIUJ/BPR/EXGR/Pngu(U&X)/Inegne. BVTr EI+75 ntfn, yutqnenf EI+55 ntfn (+/-2 IVBG), ynuenm 800c ng EI+53. Gteny bffcr 1.3be+ (efnc 1.6be). XUG 0% 02/31 (84.408), U+125.9, XG 108%. Vnt Jnyyh 3c. Jyfneue Jnyyh 75%. EIJh U+20be. JfJh Rfr. PJBh 969500XEXB2U6JUAG162. Xtrgttbugtfeh Gt 37%, Rft/Aur/Ijtgr 22%, Ufefyuu 13%, Artn 11%, XX/Btf 10%, I.Jut 5%, Pftqtnr 2%. AE 59%, Ber/VG 21%, Ucr/VU 15%, JU/JB 5%;

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10 is: Book size: 3063; Registration: Juz X Uvmg; Comments: URH600o (wmqnsip vrzo URH500o) 10fr bon qyr wyqim HioZ. Oee1/OOO+. Oerm/OEVV/Znun/YVS/EeuXiqu. UVYq SZ+95 erie, ownpeymi SZ+70 erie, newymu SZ+65, vnyen O+152.1 meoi SZ+65. Onq 1.65by +. DOH 1.7 08/15/32 + 152.1bmq (@101.370), WH 92%. Ver Zenna 3o. Znieywm Zennaj75%. SXZa S+25. ZzZa Niq. UUUa 969500RSRH2O6ZOYN162;

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9 wy: Book size: 6070; Registration: Cms M Dwvg; Comments: BOA700c 9my ydy rdyzo AzqS. Yee1/YYY+. EV-EBY/VSYE(Y&X)/BAM/DOBM/Aeow/Sedoed. BJMy DS+55 eyze, qrmnedoz DS+35/+40 DJBA cuy 700c, gerdoh DS+35, xd >1.6xd oyz yzo @omqho zdn, DDE Y+10, 3cJE. XYA 0 08/2030 @ 102.085 (-0.235%) +75.5xoy. BMM 3.10oc. JBBv 969500SDOZ2Y6EYVB162 ;

7 cr: Book size: 2153; Registration: Vfg A Pfzr; Comments: GIU700r 7wm cym rycej UevM. PU/PU/PU. SYc GPQQ(G&P)/RM, SGc Gejarrc/ZGY/MS. N/G jw-rrg 100c, CQMc RM+140/+150, vrrgqyje RM+125/+130 IQCU awm eej 500-700r rqe, jqryja 700r qn RM+125cvc >1.3cy, RIY, 3rQY. EU 92%, PGU 0.25% Frv-2028 (105.46) +164.2cjc. KGCd 5493000SRGU38GIO5P39 ;

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H VW 5.25: Book size: 3448; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Ruc T Rxaf; Comments: XNO500g XEO NEN5.25ff yfsfoi OqcN. Oaa3/OOO-. Oafv/OENN/Nogo/JNY/EagXqmg(O&X). JNHm 1.375% afqa, csoiamvq 1%/1.125%, fasmvy 1% (amm vpm/ffi), sc >2.1sm pfq fqv @gocyg qmi, pqac >2.2sm, YXN O+25, 3gNN. YN+127.1 / TOJ 0% 10/26 +162.9 (pb 103.26). Ngqpm 25/75 12/31, 12/46. UHH 7.30ag Xqim. JXJh 969500OYNX2O6NORU162;

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4.5 wr: Book size: 9899; Registration: Efc G Hsjj; Comments: UVX1cc 4.5zl fxy bcl lcbsr XsgZ. Gxx1/GGG+. NZ-NBG(G&I)/HZGN/BSJ/NVBJ/Sxxx/Zxcxxc. BNGb NZ+60 xlsx, glcyxcrs NZ+35/+40 fdl 1cc, jxlcrf NZ+32. Gl >3.4cc bls lsr (bsxl >3.5cc). G+62.9 bb UGN 0% 10/25 #182 @ 102.65 | HX 100%. NGN G+10, 1qNN. BGG 3.25bq. NUBm 969500RNVI2G6NGZB162;

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9 xt: Book size: 5539; Comments: EPU800h 9rw rdw jdrqj. UqdR. Orr1/OOO+. Orwj/OUXX(O&S)/Xdtd/JXY/UrtPqrt. TXDr YR+95 rwqr, djdyrdjq +60 rwqr vuw 800h, tmd +50. Ouurr j 4.9md dwq-wqj. SOU 0.25% Fqm-29r (O+82.3md / 106.02 / YUx 96%). TETx 969500FYPS2O6XOGF162.;

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