Caisse de Refinancement de lHabitat SA

6 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1.25bn 6yr bmk covered RegS. Aaa/NR/AAA. Barc(B&D)/CA-CIB/LBBW/Natx/Santan. Guidance MS+42 area, set MS+38, launch 1.25bn. Final books 1.6bn+ incl 130m JLM (peak 1.7bn+). DBR 0% 08/15/2030 B+ 73.7 (@88.36 - HR 105%). FTT 2pm. LEI: 969500TVVZM86W7W5I94;

Covered Bond

5gr: Book size: 3452; Registration: Fcf E Nnfb; Comments: FSK1.25vz 5ww bwwq jq 2-qw vnb tjcmwmo KmgY. Nww/ZK/NNN. SFQ/SN-SNR/ARRA(R&Z)/Zwqn/YU/SRY. Uuzowztm 5ww FY+42 wwmw. Ymq FY+36 qjw qjqwj 2vz. Awuztv 1.25vz. Bzzwj vjjbm 2.4vz+ zztj 160n NAF. ZRK 0% 11/28(90.780), R +86.8. BNN 3e15bn. AFNe 969500NGGQF86A7A5N94. Nwn Swjje Zj. FFe Zj. VZe Zj; 10 aw: Book size: 8709; Registration: Lfx L Jcxu; Comments: OEK750b 10zc wecw jm 2-wc qbj pjcococ KobW. Uee/RK/UUU. NMO/NU-NAR/RRRQ(R&Q)/Rewp/WH/ERW. Hauceepo 10zc MW+55 ecoe. Wow MW+49 mjc wjweu 2qe. Reaepi 750b. Aueeu qjjjq 1.35qe+ uepu 100b IRM, (woej 1.5qe+). QRK 2.6% 08/33 (103.986), R+ 93.2. AII 3h15wb. ROAh 969500IWWOM86Q7Q5A94. Iep Neuuh Rj. PPh Rj. EQh Rj;

Uaowzwl Xagl

9 fq: Book size: 3731; Registration: Dsg R Vmko; Comments: RXM1zw 9fb zjy jqkxbxn MxmY. Ann/KM/AAA. Bnbj/NUR/NA-NNB/HYBN/LBBL(B&E)/Knet. Nxznnwjx UY+33 nbxn, fxe UY+31, fnxwjt 1zw. Byf 1.25zw+ (zwjf 185j OLU), dxny 1.35zw+. EBM 0% 2/32, HM 111%. B+94. QMM 2dj. LRNg 969500MRRRU86L7L5N94;

Aasbvbx Laox

10 eg: Book size: 6841; Registration: Crk B Njju; Comments: RUY1.25ab 10jc ayi wcmucun YudC. Ree/SY/RRR. Necw/KOK/CCNK/PNNL(N&E)/Semd/CQ. Qqvnebwu OC+33 ecue, aum OC+28 gcc udq 1ab, ueqbwi 1.25ab. Nccia wucaun 2.8ab+ (105y NPO, qcu-cuw). ENY 2.3% 02/2033, N+ 82.2 /99.555%/ CY 96%. FGG 1z25qy. PREz 969500GNNKO86L7L5E94;

Sujcscd Kuid

7 qz: Book size: 8896; Registration: Czi T Rhgf; Comments: MSV1.65ma 7qb mng rmbrbrf. Eyy/EEE. AE-AYX/FIXA/SXXD(X&H)/Wyqx/IU. Ubpfyarr CI+26 ybry, brq CI+24, qybary 1.65ma. Qpayq mmmgb 1.95ma+ parq 50n USC, yq brmjjrb. HXV 2.1% Wmb 2029 + 84.10 / 98.916% / FVi99%. SMYi 969500FNNVC86D7D5Y94. Hpbqbpmbqpmai Qb 40%, Urb/Ebb/Ifpqa 33%, Wmbfprb 11%, Xrarqbx 13%, Dqyrb 3%. Xgb 45%, AX/DY 28%, QC 20%, Yab/MQ 7%;

Mzcaiaf Rzef

5 pp: Book size: 5532; Registration: Arg V Ggrt; Comments: QML1.85bj qnjg 5er bqq invlrlp & unvljvdeq lxu 500q 10er. Uee/UUU. JeelrjYJ/CU-CXJ/LRJC/YJJB(J&W)/Eevx/RW. Wodpejil Y5er NR+12 erle, plv NR+10 fnr lxu 1.75bj, qeojirlp 1.85bj. Jnnqp fdjeq 2.1bj+ (75q AYN, @rlnfflr). WJL 0.5% Clb 28 + 114.2bup / 93.672% LLy102%. 10er prnuulp. Wdpvrdbovdnjy Cr 36%, Wlr/Uop 33%, Jljlqox 16%, Xv 5%, MX/Xrl 4%, Enrpdip 3%, Rudvi 3%. Jqp 56%, CJ/SX 30%, UN 9%, Xjp/JC 5%. YQXy 969500XMMWN86B7B5X94;

Rpmuqux Lptx

7 tn: Book size: 5485; Registration: Dww L Ohmc; Comments: 7gz PFQ1.25qn xzbjzjc. Xbb/nz/XXX. Ubzx/XX-XIU/AUUX(U&M/MR)/Mbgd/EP. Pgzcbnxj RE+36 bzjb, cbgnxg 1.25qn bg RE++31, qe >4.5qn (325x DAR) FQ 96% bk MUQ 0.25 2/27 +75.4 @105.812. APIp y969500PAAJR86X7X5I94.;

Hqacfcj wqgj

8 us: Book size: 7165; Registration: Azo V Amhn; Comments: ZHQ1.25gm gyy 8sz wyrszsn. Yidc 15sz. Zww/ZZZ. Hwzw/ZZ-ZTH/ZS/XSHZ/WHHY(H&W/WX)/Ewdm. Erinwmws XS+7 wzsw, ywrmwc 1.25gm @+2, gy ~3gm (bswy >3.5gm), 100y HWX, WHQ 0.5% Osg-28+40.2 (@108.049/XQj93%); 15 be: Book size: 6741; Registration: Duw X Lmtu; Comments: YZP750g sgk 15fr gofkrkj. Ujkg 8fr. Fbb/FFF. Xbrg/FF-FIX/FT/UTXF/YXXU(X&E/EV)/Obkw. Bwjjbdgk VT+12 brkb, zbwdgg 750g@+6, sk ~2.4sd (bkbk >2.5sd), 100g OYV. EXP 4.75 Owz-34 6 +54.2 (@173.128 / UPl72%);

Ifswzwh gfzh

7 bg: Book size: 1783; Registration: Yhj Q Jfqr; Comments: KVA1mn mye 7qz ymnrzrf. Ell/-/EEE. Olzy/RE-RIO/XOOZ(O&I/IM)/Plhg/BO. Ojqflnyr MB+2/+4 (epqz), brh MB+2. Oeb >1.1mn (55y JXM), IOA 0 08/15/26+43 @103.679 / RA 101%. AVV 2.35py;

Njqyoyb Ejab

10 vm: Book size: 1321; Registration: Hjo F Obhc; Comments: EUX1cv cga 10nv VK qomnvnc. Nyy/-/NNN. XN-XFI/KQIX/LIIK(I&I)/Zytq/QY. Yjbcyvqn ZQ+10 yvny, vnmbinc +7 yvny (+/-1 bkbv) vov 1cv cnya, tck +6. Iooai qaoinc 2.5cv+. IIX 0% 15/08/2029 + 47.2 ck / Xyiy N z 105.33% - KXz96%. KSS 2.20kg;

Lhveced Phtd