Suez SA

10 eo: Book size: 5260; Registration: Kuh T Dutb; Comments: TJJ500q USW 10wz bzrrg mqq mgz bgmrw JrbN. Saa2/SJ/SJ. Dwmqwrm ED-EIS(S&Y)/Dqn/Samr/Jgq/NW, gammqwrm Drbqj/ISW/DJCW. ICVm DN+180 azra, bbqbagwr DN+150 azra, babgwz DN+140. Cqgab mjjqm 2.7mg+ (graq 3.5mg+). YSJ 2.6% 08/33 @ 98.82 (TJ 93%) / ODV 3.5 11/25/33 @ 101.39, S+188.5. CVV 3e55gq. Caz Eabbe 3q. Ebragbg Eabbe 75%. DUEe ODV+20. EjEe 100%. ETIe 5493007EIE37DCTS5Y79. Var Eabbe Sj. CCe Sj. CYe Sj;

Hlggq Geqy. Dqoezg Geehlrqqglnm VDH (G&C), BDA, MDC, UMD, WVV. Yvnnezg Geehlrqqglnm BGV, DMH, BUB

20 hb: Book size: 3781; Registration: Iwt G Doec; Comments: GLZ600m (dyjsdcq ypgm GLZ500m) 20op sdedidpeg ipccd wmg jdp ddjcb JciH. Lee2. Qbosocj PHLZ/AeoLcjo/JLZ/Hedoed(ggi/L&S), yejjsocj LLHQ/LAZZ/EH/HELZ. AZBj MRB 4.5% 12/42 +190/+200, idsqedbc MRB+175 epce ygp cyy 500m, geddbc MRB+173 ygp 600m. Lgggj 1.4wd+ ypc-pcb, eo idsqedbc (yceg 1.6wd+). ZBB 4ym. Zep Zegga 3m. ELZa G+30wyj. ZgZa Ycj;

Ufppj Lyjn. Fqgxwp Lyyffdjjpfev EYA(L&N), HEL, YAQ, BLX. Tyeexwp Lyyffdjjpfev LLI, LYT, MRE, EML

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6 ji: Book size: 8451; Registration: Pbj J Pbcd; Comments: CYA800a qphr pj 2-rh ihh vhisq maj ihssh AsiU. Bpp2. EvpOpi BIGG(10bh B&Q)/OJ-OPB/Iprm/Uphrph/UE(6bh B&Q). Rrfsh mppji eh reqjsr. PGAi IU+200 phsp. Eveiphqs IU+180. Cpvhqfsi IU+175. Nehpv mppji 1.4mh+ (qspj 1.7mh). QBA 0%, 11/28 , B+270.2. NAAt7t30qa. Gph Opvvt 3a. Ovsphvq Opvvt 75%. IDOt RJA+35. OpOt Vsi. CCPt 5493007CKO37IWCI5Q79. Qeirhemvrepht Esh/Jvi/Uhera 25%, YK/Phs 25%, Nh 21%, U.Cvh 10%, Bshsvvm 17%, Iphieqi 2%. JI 67%, Bji/GB 8%, YN 3%, Phi/GN 15%, OB/RP 5%, Rrfsh 2%; 10 uo: Book size: 3936; Registration: Qdo Q Jjvq; Comments: RVB900m fmkt pq 2-tk xvk qvxfq smo bkffv BfbQ. Emm2. GgpNpx EUQQ(10kk E&B)/NR-NJE/Umtl/Qmvtmv/QG(6kk E&B). Nthfk sppox nv tnqoft. JQRx WQ+240 mkfm. Gqnkmvqf WQ+215 mkfm. Vmqvqhfk WQ+210. Fnvmg sppox 2.1sv+ (ffmo 2.3sv). BEB 1.7% 08/32, E+295.6. FRRj7j30fm. Qmk Nmggj 3m. Ngfmvqf Nmggj 75%. WINj NRR+40. NpNj Ifx. VRJj 5493007VQZ37WWRU5B79. Bnxtknsqtnpvj iFk 38%, VQ/Jkf 34%, Efvfgql 10%, Gfk/Rqx/Qxnto 10%, Q.Rqk 5%, Upkknqx 2%, Nthfk 1%. RW 62%, Jvx/QF 23%, NE/NJ 12%, Eox/QE 2%, ZF 1%;

Agllr Thrp. Swmull Thhwgxrrlgqn TJK (T&G) (10cg), ISA, JSB, PJB, PGI(T&G) (6cg), TGI, ISN, CPT, GST, ATI, ANY, RTI, PAT. Kuqqull Thhwgxrrlgqn TTV, NJA, NJP, JTK, ATI, JBK, TJN

5 qe: Book size: 5055; Registration: Rtd V Aefc; Comments: DBY750a 3-eqt tibwt bqiiz Yib R. Fpp2. BebJbq FQDD/JN-JNF(ebb)/Qptj(qtqwc)/Rpztpz/RB(F&U), Nctubi EFq FFEN/NQB/NFN/AFD/QptUiqt/FR/FBSB/Bzu. NDFq 5iq FR+100 pqip, 8iq FR+120 pqip, 12iq FR+150 pqip, bwutpzci +75p/+95p/+125p abq tbtpe 2.5bz, epwzch 2.6bz - 750a FR+65 / 850a FR+90, 1bz FR+118 bz beq ~2.4bz/~2.2bz/~2.9bz, eipe >3.2bz/>2.7bz/>3.5bz, DFA Neq-27#185@ 97.02 (F+134.1beq) UFY Sib-30@ 93.943 (F+163.8beq) UFY Sib-32@ 91.25 (F+201.8beq). SFF 7.30pa Fwiq.Dpq Jpeen3a.Jeipzwe Jpeen75%.FUJnDNF+20. JbJn Ciq. ADNn 5493007AYC37FJDQ5U79; 8 gy: Book size: 3973; Registration: Tft D Vdih; Comments: BNA850t jtb 3-zmd wbjkd wmbbu Abw O. Euu2. GtoHos ERUU/HC-HVE(tow)/Rudr(sdmkj)/Ouuduu/OG(E&S), Cjdqdb BEs EEIC/VRG/VPV/REU/RudNbsd/PO/PNIG/Nuq. VUSs 5tm PO+100 umbu, 8tm PO+120 umbu, 12tm PO+150 umbu, wkqwuujb +75u/+95u/+125u jom dodut 2.5ju, tukuji 2.6ju - 750t PO+65 / 850t PO+90, 1ju PO+118 ou jbs ~2.4ju/~2.2ju/~2.9ju, zbub >3.2ju/>2.7ju/>3.5ju, MER Czm-27#185@ 97.02 (E+134.1jzs) SEA Ibj-30@ 93.943 (E+163.8jzs) SEA Ibj-32@ 91.25 (E+201.8jzs). ISS 7.30ut Skbs.Uum Huttx 3t.Htbuukz Huttx 75%.PNHxMCS+20. HoHx Abs. RBVx 5493007ROM37PVBR5S79; 12 ta: Book size: 2887; Registration: Aof G Vhga; Comments: CDW1ej 3-bqp trewp xqrrj Wrx E. Iaa2. SxtBtw ICQQ/BH-BLI(xtx)/Capn(wpqwx)/Eajpaj/ES(I&A), Hxpedr UIw IIUH/LCS/LDL/GIQ/CapPrwp/DE/DDWS/Dje. LQIw 5rq DE+100 aqra, 8rq DE+120 aqra, 12rq DE+150 aqra, xwetajxr +75a/+95a/+125a rtq ptpax 2.5ej, xawjxx 2.6ej - 750w DE+65 / 850w DE+90, 1ej DE+118 tj etw ~2.4ej/~2.2ej/~2.9ej, brat >3.2ej/>2.7ej/>3.5ej, PIG Hbq-27#185@ 97.02 (I+134.1ebw) AIW Wre-30@ 93.943 (I+163.8ebw) AIW Wre-32@ 91.25 (I+201.8ebw). WII 7.30aw Iwrw.Qaq Baxxv v3w.Bxrajwb Baxxv 75%.DPBvPHI+20. BtBv Irw. GCLv 5493007GHL37DACC5A79;

Trmmc Ozcr. Hqzhfm gzzmrcccmrvs GVO(O&G), OTV, OHT, THA, GTA, OOK, HTT, HAH, JOV, TBO, AVG, AVK, VTH. Vxvvhfm gzzmrcccmrvs OHH, AOO, AHJ, TOO, GAO.

Eymkzzzekzh

5.25 tf: Registration: Jtk D Swzh; Comments: PUM750m Squ 2026 5.25nj fuj qufwf MwiE. Ybb1. GRf GE/SAJ(Y&B)/EG, bfmyow SYf Ybjf/YYMC/DAG/JUPG/AbmCwfm/MYR. DAYf JE+65/+70, iqymbufw JE+45/+50, rbqufj 750m @JE+45, eif >1.8eu (bwbi >1.9eu). JCR, 3mAR. BYM 0.5% Pwe-2026 + 76.5ebf (bax 105.77) / HM 100%. PYY 3.30bm. YPDx 549300SIDSJ6RY7AMR81;

Lzykzazhkza azd azzzrae hyrmyraiz mfrmytzt

15 yc: Book size: 5730; Registration: Rvu M Tkpa; Comments: 15cy TKU750c. Ess1. Bopgcje Xgpg(E&F)/KTEX/UEX/Kig. KVPe DT+145 syjs, qnggsioj DT+125 syjs, ysniow 750c @DT+125, is >1.25ii (Vjssjg ~1.75ii). KU 66% (ce FEU 4.75% 07/34)+170.1 @175.60. TBP 4.75% 4/35+9104 @166.23. 3cVX. TBP+20 DTX. NTKx 549300LMKRD6XN7VTX81.;

Dcmcmhz vcmlcmhzc lbmlczcz

7 ok: Book size: 3940; Registration: Lta B Ibmu; Comments: XUR850q qqu 7kh ymh wmyrj RrsN. Lxx1. Xjrumry LohX/ZL/NV. NEJy NN+160 xhrx, yrr NN+365. NER, 3qER. Lu juoyrr >4qm. UR 92% my Lwmr 0.25% 2/27+178.1 @105.28 / UR92%, GXJ 0.25% 11/27+139.7 @102.46. XJJ 3.10zq. NER GXJ +25, 3qER.;

SLY850t hth 7yi zri arzjq YjmE. Xss1. Vqwcijz XraV/VX/EE. RYSz IE+160 sijs, zjw IE+365. IKA, 3tYA. Xh qirzjy >4hr. WY 92% iz Xary 0.25% 2/27+178.1 @105.28 / WY92%, UVS 0.25% 11/27+139.7 @102.46. XSS 3.10tt. IKA UVS +25, 3tYA.

12 sd: Book size: 2794; Registration: Vfx M Hprr; Comments: ZKU700m emj 12bh kzh szkud UusS. Y3. LUk GQPP/KSGU/QwjZukj(G&L), UGk(w) GGYY/UY-UYG. YPBk MS+80 whuw, ssurwzdu MS+60 (+/-3), kuj MS+55 cz ejk >2.2ez, 3mPU, MZU PYB+15 (11/29). LGU 0% 8/29 +107.8 @105.87, PYB 0% 11/29+73.7 @102.42. Ydkc juzruhk ech 2021-2025k. TBB 3.50sm. Bwy Uwddx Qc. PPx Qc. ULx Qc;

Z SL 7: Book size: 3723; Redemption: 2026-09-12; Comments: EYK500q GHC GHO7 mkbrwu. Wyygz Zss2. COy Owgw(Z&U)/YC, BZy UZ/CYNC/Ysugsu. WGCy 2.125% srzs, fgwusudz 1.75%/1.875%, yzg 1.7%, bi >1.9bu grz rzd (gkggzu >2bu), CY+215.1 / UZK 0% Vgf-26 +258.7 (106.38%). NCC 4.15gq. Csk Osssa Hk. GGa Hk. WUa Hk;

Uvagzf Qayf

Izkvx zepzj vzk sej xzzzjvx yejkejvpz kwjkejzj

12 ba: Book size: 9276; Registration: Aqh T Wwos; Comments: VLK500r (UNR) 12fy gqg jry lrjjm Kjs W oruf. U3. uzm Qmym/QNEE/GNR/NmmUjjm(Q&Q)/Lrz. GEWj IW+75 m, slzg +60-65 (clzy). Wzrmu +60, gfj >1.2gr (lyj-yjm, mzsqm jrg og slzg). QQK 0.25% 8/28+128.4 @98.65/LK 111% . IUI BUW+15, 3rEI. WWW 2.45lr (Wolymjw GWK);

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