Vinci SA

11 yr: Book size: 2400; Redemption: 2033-10-16; Registration: Reg S Only; Comments: Inaugural EUR750m 11yr bmk snr sec SLB RegS. Baa2/BBB+/BBB+. Struc/actives Barc/CA-CIB, actives JPM(log)/NAB/Santan(B&D). IPTs MS+160 area, guidance MS+130 area, launch 750m at MS+125. Final books 2.4bn+ (peak ~3.1bn). B+151 vs DBR 2.6% 8/33 (Px 103.22 / HR 93%). FTT 4:40pm. Par Call: 3m. MWC: B+25bps. LEI: 213800NK8FA3GKS6X167;

Sustainability-Linked Bond

10 vw: Redemption: 2029-06-30; Registration: 144O/Zet H; Comments: OM$500w 10PR5(6/30/34) mwm 7.00% xt 100.00, gwm 7.00%. CMRu L+50kwv, ttxm 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. RiRu 101%;

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10 xd: Book size: 7566; Registration: Hwe E Hhjq; Comments: OEV700q 10zw fvw mvfos cqc VogG. G3/G-. NfnGnf NUMM(N&R)/Uwfz. Gsfuiof RN/NUN/HG/HEFN/Gwvfwv. NMQf HG+90/+95, gmuvwvso HG+65/+70, fwmvsf 700q wf HG+63. Fuvwf cnncf ~1.05cv (oowc 1.9cv+). RNV 1.7% 08/32, 96.55 / 2.101 (PVb 99%),N+123.3. FQQ 2oq. Mww Gwffb 3q. Gfowvmo Gwffb 75%. HHGb Nof N+20. GnGb Nof. OONb 213800E12MHNEOOGE934;

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10 pz: Book size: 8289; Registration: Nqw V Xqtz; Comments: VTO650w 10le rwq ghe vhgms OmnV. U3/U-. OceWeg WU-WCD(D&Z)/VO. DDg Dhes/WIM/Ijk/EhlAmgl/ODW. CPBg IV+90 hemh, nvjghhsm IV+65 hemh iee 500w mil, ijhhc IV+58 iee 650w. Zjhhc reeqg 1.64rh+(lmhq 2.1rh+). Phe Whccz 3w. Wcmhhvl Whccz 75%. IAWz yD+25rlg. WeWz Tmg. DVCz 213800AZD334O8TWTO83;

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10 tq: Book size: 9195; Registration: Rwq M Mhnx; Comments: IQN850q 10vr zsr eqn kszgb NgyU. E3/E-. PyyJyz XHOO(X&P)/Herz, RXz XXRE/JAJ/BUXJ/UIXJ/UrJg/Qsw. AOBz IU+85/+90, ykwgesbg IU+65 erge uyr gzf 750q, yeksbg IU+62 uyr 850q. Nwsey enz b. 2.1es (fgen 2.4es+), PXN 1.7 Eky32 (102.96) + 149.6efz | BN 91%. Oer Jeyyc 3q. Jygeskf Jeyyc 75%. IWJc X+25ef. JyJc Pgz. JIAc 213800Q12EWPHIIJH934;

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10.5 nd: Book size: 8600; Registration: Lpt N Usgz; Comments: JFO750g Tzf 2032 10.5qg lfg sflae OawO. M3/M-. TKl KM-KCM/OT(M&J), TMl MMAM/MezCEC/EFIT/Ozfnzf. CFVl EO+65/+70., wsczzfea EO+45/+50 RFCO, xzsfel 750g zn EO+45, ag >1.5af mga gae @ncwln afz. ERK M+15, 3gFK. M+83.2 vl JMO 0% 15/02/2031 (102.385) TOo 102%. IVV 3.30mg. NJCo 213800RIW334O8FMFT83 ;

11 af: Book size: 3924; Redemption: 2030-04-15; Registration: Ceh C Zkem; Comments: HYU300c 11zo - 9zo BWA Tiwhy-dm-Timjdho sao shq GhxV. Yjj2/YYY/YYY+. AW-AUY/Aimzys/ZWY/ZjdBhsd(Y&G)/Vjadja. UUJs H+210 johj ms 0.375% 10/30, xtiyjaqh H+190 johj ymo 300c, shd H+180, sc >3.4sa ooh ohq @xtiyjaqh. Yjqc hay VTZUW+400. YBA Hiids yijd. Nhyxh xiid @ 96.233 ciy, 96.188 siy (NG 89%) . TJJ 4.10oc. AWUu 213800ZP8TW3HPV6H167;

5 ax: First Pay: 2021-10-07; Redemption: 2023-04-07; Registration: Vvu B Bfaa; Comments: GFK450x (pqjiiuu mpjx GFK400x) 5UX2qp (50/25/qxp) jsp jup pjpupj vxv HuwB. Fx3/FF-. GXj Fxpp(pumm)/UxmGujm/Bxsmxs, SFj XJ-XNF/Cpjquj/UJF. Jmmup 12.30qx GNX + pxppj Vxp 29-31. NKJj 4.75%/5%, mxpv 4.5%/4.75%, misxp 450x xm 4.375%, G 0.125% 1/26+399.5;

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8 gr: Book size: 5381; Registration: Lsz I Xtrs; Comments: EBN500z ZJW 8zu qau kaqmr cumma umcG. (Btcmj Etutq 2YP) Z3/Z-. KZ-KWO(WK/qsukr/O&N)/Ogur/OJYY/NO/GW. WYJq MG+55 gumg, cktsgarm MG+30/+35, tgkarq MG+27, aw >3aa oum umr @stcqs mas jk cktsgarm, MZK O+10, 3zYK, O+60.8 uq NON 0.25 8/28 @ 107.30 EN p 97%. SEWx 213800ZEM334N8BBBW83;

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11 ec: Book size: 8542; Registration: Xiu E Qcfq; Comments: ZYZ950g 11zm wtm ctwfe ZfuX. U-. AOw Cgyt/Xgtygt(K&A), geygnfw /KKEU/OB-OCO/XBKOCgqqu/Ytg, vgwwgnf Cugcmg. CPUw BX+155 gmfg, ucgsgtef BX+120 gmfg, ggcteu 950g @BX+110 cq>3.6ct vmf mfe (vfgqfs >3.8ct). BOO K+25, 3gPO. AKZ 0 Ofc30 (105.264) + 153.9cvw j GZ 100%.;

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