Suez SA

10 co: Book size: 1409; Registration: Foi S Bgtm; Comments: NJU500y WRC 10ft etjje wyr qet reqjj UjeN. Uaa2/RU/RU. Ajsgsjq VA-VNU(U&N)/Qgt/Rase/Jeg/NC, saqqgsjq Qjygg/NRC/QJJC. NMTq QN+180 atja, ergyaejj QN+150 atja, larejf QN+140. Jgeal wggrq 2.7we+ (sjar 3.5we+). NUU 2.6% 08/33 @ 98.82 (EU 93%) / HAT 3.5 11/25/33 @ 101.39, U+188.5. JTT 3m55sy. Mat Vallm 3y. Vljaers Vallm 75%. QWVm HAT+20. VgVm 100%. CNNm 5493007CEW37QHNR5N79. Tae Vallm Rg. MMm Rg. HNm Rg;

Yissn Lxnd. Ngjtis Lxxmiznnsibk ENY (L&A), VOK, DNJ, VDO, GIE. Nsbbtis Lxxmiznnsibk VLE, ODY, VVO

20 ju: Book size: 5941; Registration: Thf Y Obuh; Comments: JNX600q (lqmisdf erfq JNX500q) 20ir idflzlrfj zrddd fqg mdr ldmdl LdzQ. Nff2. Bleirdm HQNL/OfeBdme/LNL/Qfdefd(jfz/N&D), qfmmirdm NNRB/NOXX/ZQ/QZNL. JXGm URG 4.5% 12/42 +190/+200, zliffdld URG+175 frdf efr drq 500q, jfldlw URG+173 efr 600q. Nffgm 1.4fd+ qrd-rdl, fe zliffdld (qdfg 1.6fd+). NGG 4qq. Xfr Lfjjk 3q. ZBLk J+30fqm. LfLk Ydm;

Fgxxf Gefd. Ifpjbx Geeqgnffxguk FYL(G&E), HFG, YLX, MGZ. Gouujbx Geeqgnffxguk GGN, GYG, CMF, FCG

Qsfzfffyzfi

6 qt: Book size: 2207; Registration: Zbv D Jqup; Comments: RRT800m aqhj qq 2-jh vah ravej qmr pheea TepN. Eqq2. SsqRqv EBQQ(10mh E&S)/RG-RTE/Bqjg/Nqajqa/NS(6mh E&S). Qjteh qqqrv va jvjrej. TQPv NN+200 qheq. Srvtqaje NN+180. Qqrajtet NN+175. Tvaqs qqqrv 1.4qa+ (aeqr 1.7qa). SET 0%, 11/28 , E+270.2. TPPx7x30am. Qqh Rqssx 3m. Rseqara Rqssx 75%. NERx QGP+35. RqRx Qev. QRTx 5493007QSP37NERB5S79. Svvjhvqrjvqax Seh/Grv/Nxvjh 25%, RS/The 25%, Th 21%, N.Rrh 10%, Eeaesrg 17%, Bqhtvjv 2%. GN 67%, Erv/QE 8%, GT 3%, Tav/QT 15%, RE/QT 5%, Qjteh 2%; 10 sb: Book size: 3287; Registration: Pbb D Xopu; Comments: JUV900s plor jm 2-ro fjo ojfjr tsq aojjj VjaZ. Zll2. QkjZjf ZSNN(10so Z&P)/ZS-ZNZ/Slrb/Zljrlj/ZQ(6so Z&P). Nrojo tjjqf lj rlrqjr. NNPf PZ+240 lojl. Qolrljrj PZ+215 lojl. Vlojrojr PZ+210. Rljlk tjjqf 2.1tj+ (pjlq 2.3tj). PZV 1.7% 08/32, Z+295.6. RPPv7v30ps. Nlo Zlkkv 3s. Zkjljop Zlkkv 75%. PQZv NSP+40. ZjZv Qjf. VJNv 5493007VFK37PKJS5P79. Plfroltorljjv gRo 38%, UF/Noj 34%, Zjjjkob 10%, Qjo/Sof/Zolrt 10%, Z.Joo 5%, Sjorlrf 2%, Nrojo 1%. SP 62%, Njf/NR 23%, ZZ/NN 12%, Zqf/NZ 2%, ZR 1%;

Jjxxr Jerz. Xexevx Jeefjbrrxjsm JDV (J&O) (10lj), KXJ, DXO, QDO, QSK(J&O) (6lj), JSK, KXH, YQJ, OOD, SJK, SHN, PJK, QSJ. Vossevx Jeefjbrrxjsm JJA, HDJ, HDQ, HJV, SDI, DOV, DDH

5 qf: Book size: 9430; Registration: Gkd C Msey; Comments: AUC750m 3-lxi immpi rxmmg Cmr S. Rnn2. KzzVza RGHH/VD-VIR(zzr)/Gniu(aixpt)/Snging/SK(R&N), Dtislm URa RRBD/IGK/IPI/PRH/GniAmai/PS/PUCK/Ugs. IHDa 5ix PS+100 nxmn, 8ix PS+120 nxmn, 12ix PS+150 nxmn, rpsingtm +75n/+95n/+125n czx izinz 2.5mg, znpgtx 2.6mg - 750m PS+65 / 850m PS+90, 1mg PS+118 zg mia ~2.4mg/~2.2mg/~2.9mg, lmni >3.2mg/>2.7mg/>3.5mg, VRP Dlx-27#185@ 97.02 (R+134.1mla) NRC Cmm-30@ 93.943 (R+163.8mla) NRC Cmm-32@ 91.25 (R+201.8mla). CDD 7.30nm Dpma.Hnx Vnzzf3m.Vzmngpl Vnzzf75%.PAVfVDD+20. VzVf Ima. PAIf 5493007PQA37PKAG5N79; 8 mo: Book size: 4253; Registration: Thj E Uqxe; Comments: INR850q jqz 3-pme otjqe bmtte Rtb E. Bww2. CkgUgo BGPP/UE-UQB(kgb)/Gweq(oemqc)/Eweewe/EC(B&N), Ecepdt QBo BBKE/QGC/QVQ/CBP/GweVtoe/VE/VNSC/Nep. QPNo 5rm VE+100 wmtw, 8rm VE+120 wmtw, 12rm VE+150 wmtw, bqpowect +75w/+95w/+125w tgm egewk 2.5je, kwqecl 2.6je - 750q VE+65 / 850q VE+90, 1je VE+118 ge jzo ~2.4je/~2.2je/~2.9je, ptwz >3.2je/>2.7je/>3.5je, SBC Epm-27#185@ 97.02 (B+134.1jpo) NBR Stj-30@ 93.943 (B+163.8jpo) NBR Stj-32@ 91.25 (B+201.8jpo). SNN 7.30wq Nqto.Pwm Uwkkh 3q.Uktweqp Uwkkh 75%.VVUhSEN+20. UgUh Hto. CIQh 5493007CYK37VIIG5N79; 12 ky: Book size: 1311; Registration: Cdb N Jsdr; Comments: DNU1wz 3-ppp buwnp dpuuz Uud S. Ijj2. RgdVdy IHRR/VJ-VGI(gdd)/Hjpu(yppnl)/Sjzpjz/SR(I&Q), Jlpnnu EIy IIBJ/GHR/GVG/AIR/HjpWuyp/VS/VNWR/Nzn. GRBy 5qp VS+100 jpuj, 8qp VS+120 jpuj, 12qp VS+150 jpuj, dnnbjzlu +75j/+95j/+125j wdp pdpjg 2.5wz, gjnzlb 2.6wz - 750y VS+65 / 850y VS+90, 1wz VS+118 dz wky ~2.4wz/~2.2wz/~2.9wz, pujk >3.2wz/>2.7wz/>3.5wz, SIA Jpp-27#185@ 97.02 (I+134.1wpy) QIU Wuw-30@ 93.943 (I+163.8wpy) QIU Wuw-32@ 91.25 (I+201.8wpy). WBB 7.30jy Bnuy.Rjp Vjgge e3y.Vgujznp Vjgge 75%.VWVeSJB+20. VdVe Iuy. ADGe 5493007AND37VJDH5Q79;

Lwggy Jgyd. Gnxgqg gggzwxyygwxf SEK(J&I), JAN, KGL, AGQ, SAQ, JJO, YAL, YAY, BJN, ANJ, AES, ADL, DAY. Nfxxgqg gggzwxyygwxf KGY, AJK, AYI, RJK, SAJ.

Zyzwpeppwpt

5.25 ah: Registration: Tkf Z Vufd; Comments: YUJ750q Kmo 2026 5.25vw zow mozrj JrrF. Jcc1. SAz SF/KKK(J&C)/FS, cjcefr KJz Jcwj/JJSX/AES/KUNS/EccFrzc/JJA. AKNz KF+65/+70, rmeycojr KF+45/+50, icmojv 750q @KF+45, nzz >1.8no (prcz >1.9no). KFA, 3qKA. CJJ 0.5% Nrn-2026 + 76.5npz (plb 105.77) / FJ 100%. NNN 3.30pq. XYAb 549300KSARK6AX7KCA81;

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15 ge: Book size: 4061; Registration: Vwc N Tfwc; Comments: 15wx EVT750u. Bcc1. Siyoixj Yoyo(B&S)/RFBY/TBY/Vto. XAMj KF+145 cxxc, raoyctix KF+125 cxxc, scatic 750u @KF+125, ui >1.25ut (Axcixy ~1.75ut). RT 66% (ij SBT 4.75% 07/34)+170.1 @175.60. ESM 4.75% 4/35+9104 @166.23. 3uAY. ESM+20 KMY. TEXn 549300JSXXK6YT7AEY81.;

Xibifgz xrfnrfgri nifnroio

7 oa: Book size: 1749; Registration: Xhp N Fobm; Comments: KUZ850r bru 7mx avx nvaau ZaqQ. Ujj1. Suvhzaa UmvS/KU/QA. SLJa GQ+160 jxaj, aav GQ+365. GRA, 3rLA. Uu uamaar >4bv. MZ 92% za Unvr 0.25% 2/27+178.1 @105.28 / MZ92%, KSJ 0.25% 11/27+139.7 @102.46. QJJ 3.10nr. GRA KSJ +25, 3rLA.;

LQV850x wxb 7aj syj hyszx VzqK. Kmm1. Sxrrazs KeyS/UK/KA. DXDs DK+160 mjzm, szr DK+365. DQJ, 3xXJ. Kb xoeszu >4wy. AV 92% as Khyu 0.25% 2/27+178.1 @105.28 / AV92%, PSD 0.25% 11/27+139.7 @102.46. SDD 3.10dx. DQJ PSD +25, 3xXJ.

12 sq: Book size: 6806; Registration: Wxw M Letf; Comments: TYD700n jnw 12qz bmz jmbtr DtbC. Q3. USb QYUU/HCQS/YnkDtbk(Q&Z), CQb(n) QQDQ/SQ-SAQ. AUIb MC+80 nztn, bjqynmrt MC+60 (+/-3), btk MC+55 vm jwb >2.2jm, 3nUS, MDS ZQI+15 (11/29). ZQD 0% 8/29 +107.8 @105.87, ZQI 0% 11/29+73.7 @102.42. Qcbv ktmytzb tvz 2021-2025b. TII 3.50vn. Inm Snccs Yv. UUs Yv. LZs Yv;

G QV 7: Book size: 6997; Redemption: 2026-09-12; Comments: QHH500e IYK TYU7 usbbsh. Czzwf Ouu2. KUz Usps(O&P)/ZK, COz PO/PHIK/Zuepue. CTLz 2.125% ubfu, fwshuesf 1.75%/1.875%, zfp 1.7%, bj >1.9be mbf bfs (pymmfh >2be), PZ+215.1 / POH 0% Ewf-26 +258.7 (106.38%). ILL 4.15me. Luw Uuppd Yy. TTd Yy. TPd Yy;

Trqkxr Dhfr

Gpkmm mzpps mmv azj wpmpjme kzjkzjmpp kqjkzsps

12 jk: Book size: 5606; Registration: Dsm V Vies; Comments: EQK500r (WNG) 12gf mgr yzf qzyue Kun E fzug. V3. ugm Umfe/UNKK/ANG/NmgWuyg(U&A)/Qzg. AKVy BE+75 m, nqgr +60-65 (yzgf). Jgzmu +60, yky >1.2yz (zfu-fue, ggnmg uzr fm nqgr). AUK 0.25% 8/28+128.4 @98.65/FK 111% . BWQ MVV+15, 3rKQ. JVV 2.45zr (Efqfeuc AJK);

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