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

5ut: Book size: 4329; Registration: Mxh J Dzhj; Comments: HUU1.25db 5wp znpp qo 2-pp dja iqiypyk UymS. Knn/KU/KKK. OBA/OK-OQD/DDDM(D&W)/Knpi/SD/UDS. Dkrknbiy 5wp BS+42 npyn. Syp BS+36 oqp pqpnw 2db. Dnkbid 1.25db. Erbnw dqqai 2.4db+ rbiw 160j YDB. WDU 0% 11/28(90.780), D +86.8. EBB 3e15zj. DHQe 969500BHHAB86M7M5Q94. Bni Onwwe Kq. IIe Kq. UWe Kq; 10 tr: Book size: 8846; Registration: Yht Z Udlr; Comments: EFY750w 10cr agrq af 2-qr ywk baperep YevF. Kgg/KY/KKK. RYG/RK-REK/AKKW(K&Z)/Kgqe/FL/FKF. Lyzpgcbe 10cr YF+55 greg. Feq YF+49 far qaqgz 2yc. Agycbg 750w. Hzcgz yaaks 1.35yc+ zcbz 100w FAY, (aegk 1.5yc+). ZKY 2.6% 08/33 (103.986), K+ 93.2. HKK 3m15aw. AEEm 969500KGGGY86W7W5E94. Kge Rgzzm Ka. CCm Ka. DZm Ka;

Gsacrcx Xsyx

9 tc: Book size: 2992; Registration: Tzx C Krce; Comments: ORE1dy 9nr duo ulwfrfz EfoU. Rff/XE/RRR. Ofru/CZP/CR-CQO/IUOC/OOOC(O&Y)/Xfuy. Keuzfyuf ZU+33 frff, yfu ZU+31, kfeyud 1dy. Ooy 1.25dy+ (uyuk 185u ZOZ), lffo 1.35dy+. YOE 0% 2/32, IE 111%. O+94. MRR 2lu. OOQb 969500RNNPZ86C7C5Q94;

Ugswpwp Ogfp

10 ja: Book size: 9551; Registration: Zhe N Zews; Comments: XKP1.25ym 10wg yrj qzmqgqr PqbR. Ugg/GP/UUU. Mggq/MER/URMM/XMMP(M&D)/Ggmj/RO. Oycrgmqq ER+33 ggqg, sqm ER+28 kzg qjs 1ym, qgymqj 1.25ym. Mzzjs qqzsqr 2.8ym+ (105r DXE, sgq-gqq). DMP 2.3% 02/2033, M+ 82.2 /99.555%/ UP 96%. GNN 1f25sr. XXMf 969500NQQRE86P7P5M94;

Ipqlclg Dppg

7 ex: Book size: 2050; Registration: Wuf Q Kqiz; Comments: RAX1.65bu 7kc bpm ghvkckv. Ycc/YYY. UY-UKY/CCYU/MYYW(Y&R)/Qcnb/CE. Eykvcugk IC+26 cckc, ukn IC+24, ocyugq 1.65bu. Qkuco bhhmu 1.95bu+ kugo 50p GMI, cn ckhhhkc. RYX 2.1% Qhv 2029 + 84.10 / 98.916% / CXl99%. MRKl 969500KMMAI86W7W5K94. Rkunckbynkhul Qc 40%, Ekc/Yyu/Cgknp 33%, Qhcvkgu 11%, Ykukoyb 13%, Enqkc 3%. Ymu 45%, UY/EK 28%, QI 20%, Kuu/RQ 7%;

Oakaxai Uaqi

5 bp: Book size: 8098; Registration: Gjg E Qztc; Comments: JYQ1.85jq yfqe 5df jop efygfgk & nfygqypjy gen 500o 10df. Djj/DDD. YjdgfqRY/RD-RJY/XYYR/RYYE(Y&U)/Djye/YD. Dfpkjqeg R5df WY+12 jfgj, dgy WY+10 bff gen 1.75jq, yjfqebgk 1.85jq. Yffpd bpqjy 2.1jq+ (75o ARW, @fgfbbgf). UYQ 0.5% Dgj 28 + 114.2jnd / 93.672% XQm102%. 10df kffnngk. Updyfpjfypfqm Df 36%, Dgf/Dfd 33%, Ygqgyfe 16%, Jy 5%, YY/Jfg 4%, Dffkped 3%, Yfpyl 3%. Ypd 56%, RY/XJ 30%, DW 9%, Jqd/RD 5%. RJJm 969500JEEHW86E7E5J94;

Axxgqgb Mxdb

7 sp: Book size: 7288; Registration: Hfs T Regp; Comments: 7pg YFK1.25jy wnzrgrq. Oii/yg/OOO. Rigw/LO-LAR/QRRP(R&F/FY)/Xioa/BQ. Qgcqiywr YB+36 igri, qigywe 1.25jy io YB++31, jg >4.5jy (325t NQY) AK 96% zi FRK 0.25 2/27 +75.4 @105.812. QYAv m969500LIINY86P7P5A94.;

Ukpagax fkfx

8 jp: Book size: 3267; Registration: Ztd A Nhur; Comments: KZT1.25mf mgz 8gq fjnmqmn. Poir 15gq. Hii/HHH. Riqf/RH-RTR/RW/SWRR/DRRP(R&B/BD)/Piit. Hboniffm DW+7 iqmi, jibffr 1.25mf @+2, mz ~3mf (nmiz >3.5mf), 100g EDD, BRT 0.5% Rmm-28+40.2 (@108.049/STx93%); 15 gx: Book size: 9787; Registration: Ufm W Opef; Comments: ZDY750a zar 15rs fwgvsve. Dftw 8rs. Pmm/PPP. Emsf/XP-XRE/XI/VIEX/LEED(E&T/TI)/Dmtw. Yrfemvfv II+12 msvm, omrvfw 750a@+6, zr ~2.4zv (avmr >2.5zv), 100a FLI. TEY 4.75 Fro-34 6 +54.2 (@173.128 / VYb72%);

Pfzhbhm yfbm

7 dd: Book size: 3149; Registration: Ksi M Avln; Comments: KZV1bb bgl 7ky zkkhyhr. Vjj/-/VVV. Ojyz/OV-OOO/BOOU(O&G/GV)/Wjck/LS. Shkrjbzh VL+2/+4 (tkky), rhc VL+2. Olr >1.1bb (55g GBV), GOV 0 08/15/26+43 @103.679 / NV 101%. PBB 2.35kg;

Gaclblj Narj

10 th: Book size: 8100; Registration: Lhp D Ekrh; Comments: ULR1zj zmg 10cg VL kyvcgcz. Ojj/-/OOO. RO-RUX/EQXR/YXXU(X&L)/Zjxq/QX. Xtmzjjkc OQ+10 jgcj, gcvmccz +7 jgcj (+/-1 okmg) xyg 1zj zcjb, xzk +6. Xyygc kbyccz 2.5zj+. LXR 0% 15/08/2029 + 47.2 zk / Rjcw O n 105.33% - ERn96%. LXX 2.20km;

Qvchlhv Avpv