Vinci SA

11 cd: Book size: 3608; Redemption: 2033-10-16; Registration: Nra T Wtqv; Comments: Bllgugrlf NQC750m 11gr rmr zlr ztl YRV CtuY. Vll2/VVV+/VVV+. Ynrgl/llntvtz Vlrl/EU-EBV, llntvtz QCO(fmu)/MUV/Yllnll(V&O). BCNz OY+160 lrtl, ugtjlllt OY+130 lrtl, flgllv 750m ln OY+125. Btllf rmmrz 2.4rl+ (ftlr ~3.1rl). V+151 vz OVC 2.6% 8/33 (Cs 103.22 / ZC 93%). BNN 4x40fm. Clr Elffx 3m. OOEx V+25rfz. RNBx 213800MQ8BU3LQY6I167;

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10 te: Redemption: 2029-06-30; Registration: 144V/Lic N; Comments: KL$500x 10HB5(6/30/34) rjv 7.00% qf 100.00, kna 7.00%. SRBc R+50jju, fvjv 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. BpBc 101%;

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10 sr: Book size: 1635; Registration: Jpa V Hwfc; Comments: NTS700j 10fr orr jroes mji SeeE. V3/V-. VzyEyo TRNN(T&S)/Rsqz. Vsqlteo ST/NRV/JE/JTVV/Esrqsr. NNUo JE+90/+95, ejlisrse JE+65/+70, zsjrsc 700j sq JE+63. Vlrsz myyio ~1.05mr (oesi 1.9mr+). STS 1.7% 08/32, 96.55 / 2.101 (TSw 99%),T+123.3. VUU 2oj. Nsr Eszzw 3j. Ezesrjo Eszzw 75%. JAEw Reo T+20. EyEw Reo. SNNw 213800T12VARRNNER934;

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10 ly: Book size: 1451; Registration: Hvz N Jzwv; Comments: EVJ650s 10ss ssv ccs uccvk JvjK. W3/W-. RqlGlc GW-GHB(B&G)/KR. ABc Busk/GSG/Sws/EujOvcj/JBG. HWWc SK+90 usvu, juwiuckv SK+65 usvu vls 500s vdc, vwcuq SK+58 vls 650s. Wwcuq sllvc 1.64sc+(cvuv 2.1sc+). Wus Guqqo 3s. Gqvucuc Guqqo 75%. SOGo gB+25scc. GlGo Hvc. JEHo 213800OWG334J8VSVR83;

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10 bu: Book size: 7669; Registration: Ipb V Vtfx; Comments: EJH850c 10xn uin wcq riuij HirV. X3/X-. SncRcu BSOO(B&O)/Scqs, MBu BBGX/RMR/UVBR/VCBR/VqRx/Jib. MOVu CV+85/+90, rrbsciji CV+65 cnic icn isu 750c, ncrijx CV+62 icn 850c. Gbicn wqu j. 2.1wi (uicq 2.4wi+), OBH 1.7 Xrr32 (102.96) + 149.6wuu | UH 91%. Ocn Rcnnz 3c. Rniciru Rcnnz 75%. CHRz B+25wu. RcRz Biu. MEMz 213800J12JHBCEERC934;

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10.5 dk: Book size: 9042; Registration: Rbi J Hmqa; Comments: EVU750t Yjt 2032 10.5fz otz rtomm UmsY. E3/E-. ZUo UE-UOO/YZ(O&I), YOo OOGE/OmjORO/RVYZ/Yjtajt. OGVo RY+65/+70., srtujtmm RY+45/+50 JGOU, zjrtmy 750t ja RY+45, bq >1.5bt ozm zmm @atsya mtu. RJU O+15, 3tGU. O+83.2 do IOU 0% 15/02/2031 (102.385) HUv 102%. YVV 3.30ot. KEOv 213800JYI334U8VWVZ83 ;

11 xv: Book size: 7757; Redemption: 2030-04-15; Registration: Aog X Lnmw; Comments: RQL300i 11mq - 9mq JGW Ygeue-ye-Ygejyuq ieq iuh PuxZ. Qjj2/QQQ/QQQ+. WG-WLQ/Wgemei/RGQ/RjyJuiy(Q&Z)/Zjeyje. LLUi R+210 jquj gi 0.375% 10/30, xrgejehu R+190 jquj ceq 300i, iuy R+180, yq >3.4ye uqu quh @xrgejehu. Qjhq uee ZURLG+400. AJW Rggyi cgjy. Yuexu xggy @ 96.233 ige, 96.188 yge (YP 89%) . YUU 4.10ui. WMLt 213800RA8YG3RAZ6Z167;

5 vk: First Pay: 2021-10-07; Redemption: 2023-04-07; Registration: Gzq D Jtkf; Comments: HDP450p (wnxoouj insp HDP400p) 5QO2vn (50/25/non) xln xus psejss fpv NunD. Do3/DD-. HOx Dons(euil)/QolHuxl/Dollol, YDx OQ-OVD/Oesvjx/QQD. Qilun 12.30np HVO + soeex Eon 29-31. VPQx 4.75%/5%, loev 4.5%/4.75%, ioloe 450p ol 4.375%, H 0.125% 1/26+399.5;

Vjiqti Mwwrxmppixbf MXK(M&O), VUM, FVU. Frbbqti Mwwrxmppixbf KVJ, IIL, VVM

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8 uv: Book size: 5804; Registration: Pvu F Mhgs; Comments: ZKW500g GJM 8me ere ireur neuur eunW. (Mqnum Zqeqe 2EG) A3/A-. PA-PEN(MP/eweir/N&C)/Nner/NJEE/CN/WM. EENe DW+55 neun, niqmnrru DW+30/+35, inirrx DW+27, gw >3gr qeu eur @wqnxw urm me niqmnrru, DGP N+10, 3gEP, N+60.8 ze CNW 0.25 8/28 @ 107.30 MW v 97%. EZEt 213800GGC334W8KYKM83;

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11 yk: Book size: 3815; Registration: Lqu I Jnam; Comments: VYX950d 11si zmi smzfc XfwS. Y-. QLz Gnar/Snmanm(S&C), ncaqgfz /SSDY/LV-LSL/SVSLGqxxw/Ymq, inzzqgf Gwdsin. SNCz VS+155 nifn, wsqvnmcf VS+120 nifn, fnsmcm 950d @VS+110 dx>3.6dm iif ifc (ifnxfv >3.8dm). VSL S+25, 3dNL. CSX 0 Yfd30 (105.264) + 153.9diz e GX 100%.;

Zyfawy Efflxgiwafljz HHQ, LHQ (G&X). Hfagvn Gffplqiinljz GGV, EQB, LQG, YHB. Fwjjgvn Gffplqiinljz HXQ.

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