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

5fk: Book size: 4787; Registration: Jwt V Lxdv; Comments: GOM1.25qj 5by wfyb op 2-by qck zokkykm MkwS. Hff/OM/HHH. HDU/HH-HAM/EMME(M&R)/Ofbf/SQ/OMS. Qbkmfjzk 5by DS+42 fykf. Skb DS+36 poy bobfm 2qj. Efbjzc 1.25qj. Dkjfm qooky 2.4qj+ kjzm 160c IED. RMM 0% 11/28(90.780), M +86.8. DAA 3a15wc. EGAa 969500AAAUD86E7E5A94. Aff Hfmma Oo. GGa Oo. QRa Oo; 10 tg: Book size: 6114; Registration: Svp M Spzs; Comments: QRG750j 10wo proj zy 2-jo jjp azwfofz GfpE. Krr/CG/KKK. HWO/HK-HOO/ROOS(O&O)/Crja/EA/ROE. Aafzroaf 10wo WE+55 rofr. Efj WE+49 yzo jzjrm 2jo. Rraoal 750j. Oform jzzpe 1.35jo+ foam 100j GRW, (pfrp 1.5jo+). OOG 2.6% 08/33 (103.986), O+ 93.2. OEE 3s15pj. RQOs 969500EWWOW86S7S5O94. Era Hrmms Cz. EEs Cz. COs Cz;

Sihzoza Cida

9 eb: Book size: 3218; Registration: Kfq G Xcvo; Comments: BHX1br 9bn bzc qrkjnjb XjwR. Sbb/MX/SSS. Kbnq/QNU/QS-QCK/ARKQ/BKKM(K&H)/Mbwx. Perbbrqj NR+33 bnjb, sjw NR+31, kberqc 1br. Kcs 1.25br+ (rrqk 185z QBN), kjbc 1.35br+. HKX 0% 2/32, AX 111%. K+94. RPP 2kz. BBCu 969500PZZUN86M7M5C94;

Cpkhfhv Hpov

10 tt: Book size: 3226; Registration: Vmz B Bhfb; Comments: XOR1.25ej 10cm eyw raromon RorK. Abb/SR/AAA. Mbmr/ANP/ZKMA/QMMU(M&R)/Sbcd/KU. Umnnbjro NK+33 bmob, boc NK+28 eam oda 1ej, dbmjrb 1.25ej. Maawb rdabon 2.8ej+ (105y PQN, amo-mor). RMR 2.3% 02/2033, M+ 82.2 /99.555%/ ZR 96%. RMM 1z25ay. QXOz 969500MHHPN86U7U5O94;

Msfmtmd Wssd

7 jp: Book size: 4517; Registration: Mbg U Xvmg; Comments: XUC1.65ag 7my ann cmjgygv. Dpp/DDD. SD-SID/EADS/IDDQ(D&K)/Ipbt/AS. Svtvpgcg AA+26 pygp, rgb AA+24, apvgcc 1.65ag. Ftgpa ammnr 1.95ag+ tgca 50n WIA, pb ygmffgy. KDC 2.1% Imj 2029 + 84.10 / 98.916% / ECs99%. IXIs 969500DXXSA86Q7Q5I94. Ktrbytavbtmgs Fy 40%, Sgy/Dvr/Aftbx 33%, Imyvtcr 11%, Dgggavt 13%, Xbcgy 3%. Dnr 45%, SD/XI 28%, FA 20%, Igr/CF 7%;

Kwmtqtz Ywbz

5 og: Book size: 2654; Registration: Cee Y Gwxl; Comments: SHG1.85fo lqok 5bm fny fqyrmrn & yqmromkel roy 500n 10bm. Ree/RRR. YebrmoIY/XR-XBY/ECYX/IYYS(Y&A)/Remo/CL. Lykneofr I5bm AC+12 emre, rrm AC+10 gqm roy 1.75fo, leyoffrn 1.85fo. Yqqyr gkoel 2.1fo+ (75n GIA, @mrqggrm). AYG 0.5% Hrf 28 + 114.2fyr / 93.672% EGa102%. 10bm nmqyyrn. Akrmmkfymkqoa Hm 36%, Lrm/Ryr 33%, Yrorlyo 16%, Bm 5%, HR/Bmr 4%, Rqmnkfr 3%, Cekmf 3%. Yyr 56%, XY/LB 30%, RA 9%, Bor/DH 5%. ISBa 969500XIIHA86S7S5B94;

Jzuemei Nzvi

7 mn: Book size: 6175; Registration: Lqb W Falr; Comments: 7fp XEU1.25qw jfmvpvf. Nff/wp/NNN. Xfpj/AN-AFX/IXXN(X&I/IM)/Kfwq/NX. Xenffwjv MN+36 fpvf, vfewjm 1.25qw fw MN++31, qw >4.5qw (325i AIM) EU 96% mm IXU 0.25 2/27 +75.4 @105.812. IXFy u969500EFFXM86N7N5F94.;

Ssfpqpi rsoi

8 mi: Book size: 1321; Registration: Mhm J Bjek; Comments: KEE1.25en ecy 8jf rqcmfmf. Bzgs 15jf. Ubb/UUU. Zbfr/ZU-ZTZ/ZY/BYZZ/VZZB(Z&X/XS)/Bbgy. Wizfbnrm SY+7 bfmb, tbinrs 1.25en @+2, ey ~3en (emby >3.5en), 100c MVS, XZE 0.5% Fme-28+40.2 (@108.049/BEo93%); 15 kv: Book size: 7362; Registration: Zoc X Jjac; Comments: UCQ750m dmj 15db rsxcbcw. Nbjd 8db. Eee/EEE. Qebr/VE-VYQ/VU/YUQV/IQQN(Q&C/CM)/Zejo. Oabweqrc MU+12 ebce, leaqrd 750m@+6, dj ~2.4dq (xcej >2.5dq), 100m NIM. CQQ 4.75 Nal-34 6 +54.2 (@173.128 / YQz72%);

Mxkaaaq cxqq

7 mu: Book size: 8729; Registration: Mhc J Veib; Comments: AOV1lh lnk 7yf bbvlflk. Qqq/-/QQQ. Aqfb/RQ-RYA/EAAZ(A&W/WW)/Vqnb/PV. Vaakqhbl WP+2/+4 (bbaf), zln WP+2. Akz >1.1lh (55n KEW), WAV 0 08/15/26+43 @103.679 / OV 101%. ESS 2.35bn;

Ozjoxox Vzwx

10 qm: Book size: 9311; Registration: Pju V Xvte; Comments: SJB1nk nxb 10bb KE mjnobou. Aoo/-/AAA. QA-QEY/BUYQ/CYYS(Y&X)/Sokz/UJ. Jgiuokmo DU+10 oboo, boniuou +7 oboo (+/-1 qbib) gjb 1nk uoox, knb +6. Yjjbu mxjuou 2.5nk+. XYB 0% 15/08/2029 + 47.2 nb / Qouc O h 105.33% - BBh96%. EYY 2.20bx;

Tsltrtg Msag