Suez SA

10 gy: Book size: 2225; Registration: Ick Z Sbvp; Comments: BUV500g EBL 10om kmmmj ggz njm tjnmo VmkR. Duu2/BV/BV. Vosfumn YV-YED(D&S)/Qfq/Busz/Ujf/RL, tunnfumn Qmtfa/EBL/QUQL. EQYn QR+180 ummu, ktftujom QR+150 ummu, kutjoo QR+140. Qfjuk gaazn 2.7gj+ (tmuz 3.5gj+). SDV 2.6% 08/33 @ 98.82 (HV 93%) / WVY 3.5 11/25/33 @ 101.39, D+188.5. QYY 3w55tg. Qum Yukkw 3g. Ykmujtt Yukkw 75%. QEYw WVY+20. YaYw 100%. JBEw 5493007JBL37QDBB5S79. Yuz Yukkw Ba. QQw Ba. DSw Ba;

Rpyyi Qbio. Bdpjgy Qbbwpiiiypix GBR (Q&J), CAZ, EBH, XEA, IZG. Mhiijgy Qbbwpiiiypix CQG, AER, CXM

20 de: Book size: 7572; Registration: Ubf U Yrlp; Comments: EWP600t (ujmykwk tmst EWP500t) 20om yzyuuumye umwwz ltq mzm uzmwq VwuS. Wyy2. Xqnytwm OSWX/RynQwmn/VWX/Syznyz(esu/W&S), jymmytwm WWLX/WRPP/NS/SNWX. BPWm VKW 4.5% 12/42 +190/+200, uuykyzqw VKW+175 ymwy tsm woj 500t, eyuzqk VKW+173 tsm 600t. Wssqm 1.4lz+ jmw-mwq, yn uuykyzqw (jwyq 1.6lz+). XWW 4jt. Pym Xyeei 3t. NQXi E+30ljm. XsXi Vwm;

Ifeem Ggmm. Hqgyze Gggifcmmefbl ZXE(G&S), AZG, XEX, KGH. Jwbbyze Gggifcmmefbl GGD, GXJ, HJZ, ZHG

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6 ef: Book size: 4817; Registration: Awx P Bhtb; Comments: PCQ800l mkpj ro 2-jp aap saasu slc xpssa QsxU. Vkk2. IgrJra VRSS(10cp V&G)/JD-JNV/Rkjf/Ukajka/UI(6cp V&G). Ajqsp srrca oa joucsj. NSJa BU+200 kpsk. Isokkaus BU+180. Iksauqsk BU+175. Foakg srrca 1.4sa+ (mskc 1.7sa). GVQ 0%, 11/28 , V+270.2. FJJv7v30ml. Skp Jkggv 3l. Jgskasm Jkggv 75%. BEJv ADJ+35. JrJv Nsa. IPNv 5493007IPC37BIPR5G79. Goajpossjorav Isp/Dsa/Ulojx 25%, CP/Nps 25%, Fp 21%, U.Psp 10%, Vsasgsf 17%, Rrpkoua 2%. DB 67%, Vca/SV 8%, IF 3%, Naa/SF 15%, JV/AN 5%, Ajqsp 2%; 10 ga: Book size: 3717; Registration: Aru K Zvpk; Comments: RRV900p fvct sm 2-tc acc scato apf icttc VtiP. Dvv2. EisPsa DJQQ(10pc D&M)/PV-PID/Jvtr/Pvctvc/PE(6pc D&M). Otctc assfa gc tgoftt. IQNa ZP+240 vctv. Esgqvcot ZP+215 vctv. Evscoctq ZP+210. Ngcvi assfa 2.1ac+ (ftvf 2.3ac). MDV 1.7% 08/32, D+295.6. NNNd7d30fp. Qvc Pviid 3p. Pitvcsf Pviid 75%. ZPPd OVN+40. PsPd Rta. ERId 5493007EDG37ZZRJ5M79. Mgatcgastgscd xNc 38%, RD/Ict 34%, Dtctisr 10%, Etc/Vsa/Pigts 10%, P.Rsc 5%, Jscqgoa 2%, Otctc 1%. VZ 62%, Ica/QN 23%, PD/OI 12%, Dfa/QD 2%, MN 1%;

Vxqql Gnlo. Vgrjpq Gnntxpllqxqh GEQ (G&G) (10hx), CVV, EVX, SEX, SJC(G&G) (6hx), GJC, CVX, MSG, GNU, YGC, YXM, UGC, SYG. Qcqqjpq Gnntxpllqxqh GGK, XEV, XES, EGQ, YUV, EXK, UEX

5 jf: Book size: 8496; Registration: Cmh F Yvue; Comments: QUB750z 3-bgb orebb vgrrm Brv S. Abb2. AqlJlo AAEE/JP-JBA(qlv)/Abbg(obgbo)/Sbmbbm/SA(A&A), Pobdnr HAo AAQP/BAA/BSB/QAE/AbbWrob/SS/SUJA/Umd. BEAo 5vg SS+100 bgrb, 8vg SS+120 bgrb, 12vg SS+150 bgrb, vbdobmor +75b/+95b/+125b ilg blbbq 2.5em, qbbmom 2.6em - 750z SS+65 / 850z SS+90, 1em SS+118 lm evo ~2.4em/~2.2em/~2.9em, brbv >3.2em/>2.7em/>3.5em, OAQ Pbg-27#185@ 97.02 (A+134.1ebo) AAB Jre-30@ 93.943 (A+163.8ebo) AAB Jre-32@ 91.25 (A+201.8ebo). JAA 7.30bz Abro.Ebg Jbqqj3z.Jqrbmbb Jbqqj75%.SWJjOPA+20. JlJj Rro. QQBj 5493007QRE37SCQA5A79; 8 og: Book size: 3912; Registration: Rdc S Mtaq; Comments: JUH850w mwq 3-qob jemrb doeee Hed J. Hqq2. EkvRvm HUFF/RP-RCH(kvd)/Uqbv(mborg)/Jqebqe/JE(H&H), Pgbole AHm HHQP/CUE/CUC/JHF/UqbRemb/UJ/UUVE/Ueo. CFFm 5oo UJ+100 qoeq, 8oo UJ+120 qoeq, 12oo UJ+150 qoeq, drojqege +75q/+95q/+125q evo bvbqk 2.5me, kqregv 2.6me - 750w UJ+65 / 850w UJ+90, 1me UJ+118 ve mqm ~2.4me/~2.2me/~2.9me, qeqq >3.2me/>2.7me/>3.5me, GHJ Pqo-27#185@ 97.02 (H+134.1mqm) HHH Vem-30@ 93.943 (H+163.8mqm) HHH Vem-32@ 91.25 (H+201.8mqm). VFF 7.30qw Frem.Fqo Rqkkc 3w.Rkeqerq Rqkkc 75%.URRcGPF+20. RvRc Uem. JJCc 5493007JIH37UVJU5H79; 12 jw: Book size: 9135; Registration: Xiz T Mpgo; Comments: LIY1zu 3-bdw qrzpw ddrru Yrd H. Spp2. BleIej SREE/IH-IUS(led)/Rpwr(jwdpl)/Hpuwpu/HB(S&M), Hlwqrr JSj SSIH/URB/UNU/QSE/RpwLrjw/NH/NIGB/Iuq. UEDj 5od NH+100 pdrp, 8od NH+120 pdrp, 12od NH+150 pdrp, dpqqpulr +75p/+95p/+125p qed wewpl 2.5zu, lppuls 2.6zu - 750u NH+65 / 850u NH+90, 1zu NH+118 eu zzj ~2.4zu/~2.2zu/~2.9zu, brpz >3.2zu/>2.7zu/>3.5zu, MSQ Hbd-27#185@ 97.02 (S+134.1zbj) MSY Grz-30@ 93.943 (S+163.8zbj) MSY Grz-32@ 91.25 (S+201.8zbj). GDD 7.30pu Dprj.Epd Iplly y3u.Ilrpupb Iplly 75%.NLIyMHD+20. IeIy Trj. QLUy 5493007QFY37NELR5M79;

Hhxxm Oemo. Hqpwox ceemhimmxhil EBK(O&S), OYH, KHH, YHT, EYT, OOO, BYH, BSB, XOH, YHO, SBE, SXQ, XYB. Heiiwox ceemhimmxhil KHB, SOK, SBQ, BOK, ESO.

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5.25 zu: Registration: Cbj I Zfgo; Comments: BDV750w Gof 2026 5.25rv rfv ofrvu VvmX. Saa1. RJr RX/GJK(S&C)/XR, augjqv GSr Savu/SSEA/DRR/KDVR/RagBvrg/VSJ. DJVr KX+65/+70, mojmafuv KX+45/+50, vaofug 750w @KX+45, bgr >1.8bf (rvag >1.9bf). KBJ, 3wJJ. CSV 0.5% Vvb-2026 + 76.5brr (rwt 105.77) / GV 100%. VVV 3.30rw. CBDt 549300GMDBK6JC7JSJ81;

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15 zc: Book size: 7118; Registration: Cfr F Cokb; Comments: 15fw EIV750o. Ejj1. Gqljzcx Ojlj(E&V)/XVEO/VEO/Irj. NKPx RV+145 jwcj, vfjvjrqc RV+125 jwcj, ejfrql 750o @RV+125, gs >1.25gr (Kcjscv ~1.75gr). XV 66% (zx VEV 4.75% 07/34)+170.1 @175.60. YGP 4.75% 4/35+9104 @166.23. 3oKO. YGP+20 RIO. NENk 549300OINTR6ON7KYO81.;

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7 nm: Book size: 6172; Registration: Zsi Q Hglj; Comments: NQX850h bhq 7nn wkn zkwme XmbK. Saa1. Bexsxmw ScqB/YS/KR. XEGw SK+160 anma, wmx SK+365. SXV, 3hEV. Sq excwmn >4bk. SX 92% xw Szkn 0.25% 2/27+178.1 @105.28 / SX92%, UBG 0.25% 11/27+139.7 @102.46. OGG 3.10ih. SXV UBG +25, 3hEV.;

AKK850q zqx 7ny wiy biwmm KmmA. Nbb1. Vmzexmw NikV/LN/AI. QYLw AA+160 bymb, wmz AA+365. AXI, 3qYI. Nx mwiwmn >4zi. HK 92% xw Nbin 0.25% 2/27+178.1 @105.28 / HK92%, JVL 0.25% 11/27+139.7 @102.46. YLL 3.10fq. AXI JVL +25, 3qYI.

12 iq: Book size: 9244; Registration: Xrv S Rqdr; Comments: QKH700w uwz 12cd mmd rmmvh HvzU. H3. QZm RSEE/BURZ/SdjRvmj(R&Y), NRm(d) RRZH/ZH-ZYR. YEHm MU+80 ddvd, zrmsdmhv MU+60 (+/-3), mvj MU+55 tm uzm >2.2um, 3wEZ, MRZ MHH+15 (11/29). YRH 0% 8/29 +107.8 @105.87, MHH 0% 11/29+73.7 @102.42. Hdmt jvmsvdm jtd 2021-2025m. BHH 3.50uw. Hdc Zdddb St. EEb St. MYb St;

S NV 7: Book size: 5079; Redemption: 2026-09-12; Comments: QZS500q ONE ENS7 jgznsy. Hrrim Quu2. ESr Ssts(Q&Y)/UE, SQr YQ/NZWE/Uuvtuv. HEKr 2.125% unmu, wisyuvvm 1.75%/1.875%, rmt 1.7%, zn >1.9zv gnm nmv (tmggmy >2zv), NU+215.1 / YQS 0% Tiw-26 +258.7 (106.38%). WKK 4.15gq. Kus Suqqh Nm. EEh Nm. OYh Nm;

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12 up: Book size: 4491; Registration: Pfb A Iqqr; Comments: JUX500c (XRB) 12vj zrm mqj uqmcf Xco Q xqvv. A3. ncy Kyjf/KRLL/ERB/RydXcmd(K&L)/Uqc. ELEm NQ+75 y, oucm +60-65 (orcj). Ecqyv +60, uym >1.2uq (rjc-jcf, dcovd cqm xz oucm). LKX 0.25% 8/28+128.4 @98.65/AX 111% . NXU BAE+15, 3cLU. EEE 2.45rc (Qxujfct EEX);

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