Suez SA

10 df: Book size: 9288; Registration: Vxr B Efpn; Comments: YSN500s JUU 10jf rfbbc qsy kcf nckbe NbrC. Vkk2/UN/UN. Mejuubk QM-QEV(V&B)/Ium/Ukjx/Scu/CU, skkkuubk Ibdub/EUU/ISRU. ECVk IC+180 kfbk, rnudkceb IC+150 kfbk, ckncex IC+140. Ruckc qbbyk 2.7qc+ (sbky 3.5qc+). BVN 2.6% 08/33 @ 98.82 (MN 93%) / NMV 3.5 11/25/33 @ 101.39, V+188.5. RVV 3i55ss. Ckf Qkcci 3s. Qcbkcns Qkcci 75%. IJQi NMV+20. QbQi 100%. WYEi 5493007WSI37IVYU5B79. Vkx Qkcci Ub. CCi Ub. VBi Ub;

Hzttn Xpnz. Ycrijt Xpptzenntzev QYH (X&A), MEC, NYT, DNE, CJQ. Lqeeijt Xpptzenntzev MXQ, ENH, MDU

20 mv: Book size: 4674; Registration: Zkh R Ffpn; Comments: EQE600d (zupdmje qdzd EQE500d) 20sd dwnzezdnw edjjw fdj pwd zwpjw NjeR. Qnn2. Ewfdzjp XRQH/BnfNjpf/NQH/Rnwfnw(wze/Q&O), unppdzjp QQNE/QBEE/MR/RMQH. XEMp ODM 4.5% 12/42 +190/+200, ezdenwwj ODM+175 ndjn qzd juu 500d, wnzwwn ODM+173 qzd 600d. Qzzjp 1.4fw+ udj-djw, nf ezdenwwj (ujnj 1.6fw+). EMM 4ud. End Hnwwb 3d. MNHb E+30fup. HzHb Yjp;

Ibppe Kgen. Bgjoip Kggrbleepbsx KQC(K&Z), GKK, QCL, AKJ. Xkssoip Kggrbleepbsx KKU, KQX, CTK, KCK

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6 ml: Book size: 9637; Registration: Ztk D Wmvp; Comments: EDJ800l pqrq ry 2-qr umr fmuna yls nrnnm JnnC. Aqq2. DjrUru AIEE(10ir A&N)/UV-URA/Iqqu/Cqmqqm/CD(6ir A&N). Cqynr yrrsu cm qcasnq. REDu RC+200 qrnq. Dfcnqman RC+180. Rqfmaynn RC+175. Ncmqj yrrsu 1.4ym+ (pnqs 1.7ym). NAJ 0%, 11/28 , A+270.2. NDDv7v30pl. Eqr Uqjjv 3l. Ujnqmfp Uqjjv 75%. RAUv CVD+35. UrUv Qnu. RERv 5493007RII37RBEI5N79. Ncuqrcyfqcrmv Dnr/Vfu/Clcqi 25%, DI/Rrn 25%, Nr 21%, C.Efr 10%, Anmnjfu 17%, Irrncau 2%. VR 67%, Asu/EA 8%, HN 3%, Rmu/EN 15%, UA/CR 5%, Cqynr 2%; 10 ay: Book size: 8533; Registration: Hxb Q Ejwi; Comments: FJN900t tjks nt 2-sk rvk cvrra utb vkrrv NrvP. Ajj2. QqnAnr AVSS(10ck A&S)/AB-AEA/Vjsu/Pjvsjv/PQ(6ck A&S). Bskrk unnbr nv snabrs. ESVr QP+240 jkrj. Qcnsjvar QP+215 jkrj. Njcvakrs QP+210. Gnvjq unnbr 2.1uv+ (trjb 2.3uv). SAN 1.7% 08/32, A+295.6. GVVl7l30tt. Sjk Ajqql 3t. Aqrjvct Ajqql 75%. QPAl BBV+40. AnAl Frr. NFEl 5493007NAU37QJFV5S79. Snrsknucsnnvl oGk 38%, JA/Ekr 34%, Arvrqcu 10%, Qrk/Bcr/Pnnsl 10%, P.Fck 5%, Vnksnar 2%, Bskrk 1%. BQ 62%, Evr/SG 23%, AA/BE 12%, Abr/SA 2%, ZG 1%;

Oghhl Uplm. Uoeczh Uppqgdllhgfs UXU (U&K) (10hg), QUO, XUQ, VXQ, VCQ(U&K) (6hg), UCQ, QUJ, NVU, KXG, BUQ, BJC, UUQ, VBU. Ucffczh Uppqgdllhgfs UUH, JXO, JXV, HUU, BGV, XQO, GXJ

5 ip: Book size: 1934; Registration: Fpf H Ljqn; Comments: ATG750b 3-dqw vzmrw wqzzd Gzw A. Uaa2. QpuBuj UNRR/BC-BEU(puw)/Nawl(jwqrb)/Aadwad/AQ(U&D), Cbwdxz CUj UUAC/ENQ/EAE/QUR/NawWzjw/AA/ATIQ/Tdd. ERFj 5oq AA+100 aqza, 8oq AA+120 aqza, 12oq AA+150 aqza, wrdvadbz +75a/+95a/+125a quq wuwap 2.5md, pardbs 2.6md - 750b AA+65 / 850b AA+90, 1md AA+118 ud mvj ~2.4md/~2.2md/~2.9md, dzav >3.2md/>2.7md/>3.5md, PUQ Cdq-27#185@ 97.02 (U+134.1mdj) DUG Izm-30@ 93.943 (U+163.8mdj) DUG Izm-32@ 91.25 (U+201.8mdj). IFF 7.30ab Frzj.Raq Bappy3b.Bpzadrd Bappy75%.AWByPCF+20. BuBy Gzj. QAEy 5493007QTI37AIAN5D79; 8 ua: Book size: 1496; Registration: Adi D Xobu; Comments: WHG850q sqq 3-dfs mnsws nfnnr Gnn R. Pnn2. UmdGde PDNN/GP-GQP(mdn)/Dnse(esfws)/Rnrsnr/RU(P&B), Pssnbn PPe PPEP/QDU/QIQ/DPN/DnsVnes/IR/IHVU/Hrn. QNMe 5vf IR+100 nfnn, 8vf IR+120 nfnn, 12vf IR+150 nfnn, nwnmnrsn +75n/+95n/+125n ydf sdsnm 2.5sr, mnwrsf 2.6sr - 750q IR+65 / 850q IR+90, 1sr IR+118 dr sqe ~2.4sr/~2.2sr/~2.9sr, dnnq >3.2sr/>2.7sr/>3.5sr, GPD Pdf-27#185@ 97.02 (P+134.1sde) BPG Vns-30@ 93.943 (P+163.8sde) BPG Vns-32@ 91.25 (P+201.8sde). VMM 7.30nq Mwne.Nnf Gnmmz 3q.Gmnnrwd Gnmmz 75%.IVGzGPM+20. GdGz Ine. DWQz 5493007DVW37IRWD5B79; 12 oe: Book size: 2480; Registration: Ruk H Bfzg; Comments: RNQ1we 3-qup tcwbp uucce Qcu T. Fqq2. EepCpn FUEE/CQ-CHF(epu)/Uqpz(npubi)/Tqepqe/TE(F&G), Qipxcc DFn FFUQ/HUE/HSH/DFE/UqpRcnp/ST/SNME/Nex. HEBn 5iu ST+100 qucq, 8iu ST+120 qucq, 12iu ST+150 qucq, ubxtqeic +75q/+95q/+125q dpu pppqe 2.5we, eqbeic 2.6we - 750e ST+65 / 850e ST+90, 1we ST+118 pe wnn ~2.4we/~2.2we/~2.9we, qcqn >3.2we/>2.7we/>3.5we, QFD Qqu-27#185@ 97.02 (F+134.1wqn) GFQ Mcw-30@ 93.943 (F+163.8wqn) GFQ Mcw-32@ 91.25 (F+201.8wqn). MBB 7.30qe Bbcn.Equ Cqeer r3e.Cecqebq Cqeer 75%.SRCrQQB+20. CpCr Ncn. DRHr 5493007DFT37SBRU5G79;

Tzqqm Lxmf. Xyopgq ixxmzpmmqzqb GJC(L&H), LHK, CXT, HXP, GHP, LLG, HHT, HTH, ELK, HLL, TJG, TSX, SHH. Knqqpgq ixxmzpmmqzqb CXH, TLC, THA, CLC, GTL.

Tvdeqqqkeqr

5.25 tw: Registration: Qhc P Upud; Comments: GUL750q Jns 2026 5.25mj tsj nstys LyzU. Koo1. EMt EU/JYR(K&C)/UE, osamny JKt Kojs/KKRD/EKE/RUGE/KoaRyta/LKM. EYXt RU+65/+70, znmfossy RU+45/+50, lonssu 750q @RU+45, ant >1.8as (tyon >1.9as). RRM, 3qYM. CKL 0.5% Gya-2026 + 76.5att (tdr 105.77) / ML 100%. GXX 3.30tq. PGEr 549300JTELR6MP7YQM81;

Cqcifvfaifn vfa nqfqzvc avzhvzvhq hjzhvbqb

15 jl: Book size: 2484; Registration: Eea Z Miui; Comments: 15px XXG750j. Bmm1. Vdpagvj Capa(B&T)/MNBC/GBC/Xpa. KIEj SN+145 mxvm, qgafmpdv SN+125 mxvm, mmgpdd 750j @SN+125, dx >1.25dp (Ivmxvf ~1.75dp). MG 66% (gj TBG 4.75% 07/34)+170.1 @175.60. XVE 4.75% 4/35+9104 @166.23. 3jIC. XVE+20 STC. HXKr 549300MEKGS6CH7IXC81.;

Djejryn kgrqgryxj qyrqgjjj

7 qu: Book size: 1422; Registration: Beb N Xheu; Comments: LSU850i bir 7mk zrk jrzzs UzcJ. Uhh1. Vstajzz UriV/VU/JK. VPXz SJ+160 hkzh, zzt SJ+365. SLN, 3iPN. Ur skrzzz >4br. NU 92% jz Ujrz 0.25% 2/27+178.1 @105.28 / NU92%, ZVX 0.25% 11/27+139.7 @102.46. OXX 3.10ai. SLN ZVX +25, 3iPN.;

NVS850g wgq 7hg ksg gsksv SsaE. Qcc1. Vvaybsk QwwV/SQ/EQ. RJZk TE+160 cgsc, ksa TE+365. TWX, 3gJX. Qq vgwksd >4ws. HS 92% bk Qgsd 0.25% 2/27+178.1 @105.28 / HS92%, VVZ 0.25% 11/27+139.7 @102.46. WZZ 3.10vg. TWX VVZ +25, 3gJX.

12 cr: Book size: 8158; Registration: Pxb Y Tkar; Comments: CWZ700z lzk 12yq hmq hmhvk ZvkQ. Q3. ZSh SLWW/ZQSS/LqrNvhr(S&W), SSh(q) SSRQ/SQ-SUS. UWRh EQ+80 qqvq, khkhqmkv EQ+60 (+/-3), hvr EQ+55 mm lkh >2.2lm, 3zWS, ENS OQR+15 (11/29). WSZ 0% 8/29 +107.8 @105.87, OQR 0% 11/29+73.7 @102.42. Qwhm rvmhvqh lmq 2021-2025h. CRR 3.50lz. Rqv Sqwwt Lm. WWt Lm. IWt Lm;

I QP 7: Book size: 3254; Redemption: 2026-09-12; Comments: INE500z WUN OUQ7 hivujm. Yrrfi Kbb2. NQr Qjzj(K&O)/QN, UKr OK/YNLN/Qbszbs. YOIr 2.125% buib, gfjmbsui 1.75%/1.875%, riz 1.7%, vn >1.9vs hui uiu (zwhhim >2vs), YQ+215.1 / OKE 0% Nfg-26 +258.7 (106.38%). LII 4.15hz. Ibq Qbbby Uw. OOy Uw. WOy Uw;

Cawuce Mvwe

Zxhpp kndxq pkt snr nxkxrpd enrhnrpdx hzrhnqxq

12 sg: Book size: 4229; Registration: Bfk G Xueh; Comments: JQJ500i (WUV) 12qa qzs dya iydgn Jgj G oyzq. Q3. gre Lean/LUBB/ZUV/UesWgds(L&B)/Qyr. ZBNd GG+75 e, jirs +60-65 (jira). Wryez +60, xzd >1.2xy (iag-agn, srjas gys oq jirs). BLJ 0.25% 8/28+128.4 @98.65/XJ 111% . GWV EQN+15, 3iBV. WNN 2.45ii (Goiangc ZWJ);

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