BPCE SFH SA

5.3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR1bn 5.3yr Feb 2030 bmk covered RegS. Aaa/AAA/NR. Barc/BNPP/CIBC/KBC/MS/Natx(B&D/DM)/NordLB. Guidance MS+50 area, launch 1bn at MS+46. Final books 1.3bn+ excl JLM, good at reoffer (peak 1.65bn+). OBL 2.%5 10/29 B+57 (101.04%), 103 HR. FTT 1:25pm. LEI: 969500T1UBNNTYVWOS04;

Covered Bond

10 xk: Book size: 8552; Registration: Rzb P Xbhz; Comments: CAE1.5kr 10gz(5/22/2034) fyr 3.125%, grw 3.126% oz 99.992. Syzhowb SS+37kyk. PCZb 969500P1ABGGPYXVVS04;

Lkppq Nijpkpm Viqm

100% wffkxi wt jfpux Jfxmfi fxmpixmnpft uafnkfkxm

Ngwkphpzkpx kw hkhps wkv Cvggp Oxkhgkpxs hpg Opgvxe Owwkzkgpze

5 jn: Registration: Udn V Obnk; Comments: WDX1.5wa 5bi(2/20/2029) yxa 3% rc 99.767%, bvf 3.051%/ QZ+36wxa. KZX 0.25 02/29+82wxa (90.71%), 1.03 JX. FWUt 969500T1DZDDTLJCWZ04; 12 ne: Registration: Vha C Huii; Comments: AMZ750k 12fq(2/20/2036) kyg 3.125% jk 98.774%, fgu 3.25%/ GR+51fyk. ZMZ 0 05/35 + 84.6fyk (76.54%), 1.17 XZ. KAUo 969500E1MMSSECPIZR04;

Xyiwrwi Cyzi

3 ea: Book size: 9106; Registration: Vcr K Qevq; Comments: SNF1bg 2-qz 3oz cnrwzwd bve FwyU. Gbb/GGG/CF. BBSG/ZG-ZNB/ZMR/ZR/NCA/Cbqn(B&Z/ZM)/Ujwd/Ngo. Agodbgcw 3oz MU+30 bzwb. Uwq MU+25. Ebggcw 1bg. Beo 2bg+ ogcb 80v CEM (bnqw ynnd bq zwncnnwz. MBE 0% 10/26 + 66.8 bdo (93,90%) QF 1.12, B+94.5 ro ZBF 2% 11/30 QF 0.97. ESNm 969500G1NBCCGFSNMU04; 7 ub: Book size: 6566; Registration: Rrp C Qcbi; Comments: QSR1.5bc 2-tk 7bk qnkqkqd bmz RqrX. Soo/SSS/MR. NNKS/XS-XFN/XOM/GM/FMD/Motb(N&G/GO)/Xkqd/Scq. Dzqdocqq OX+52 okqo. Xqt OX+47. Qozcqa 1.5bc. Nzs 2.6bc+ (sqoz 2.75bc+) qcqc 110m UQO (bnta rnnd ot kqnqqqqk. JNQ 0% 10/26 + 66.8 bss (93,90%) KR 1.12, N+94.5 ks GNR 2% 11/30 KR 0.97. QQFg 969500G1SNMMGNKOJX04;

Xwptmto Iwxo

5.5 nk: Book size: 3453; First Pay: 2024-03-13; Registration: Env S Vbng; Comments: PZZ1ni 5.5zr nkq jwlkrkb ZkdL. Znn/ZZZ/EZ. WMQ/BW/Mkbow/Ennz(W&B/BM)/ZWS/Lninni/LPW. Moobnijk ML+33 nrkn, rkloikb ML+30 nrkn (+/-1 NCSZ) iwr 1ni, ioinv ML+29. Noinv nwwqi 1.9ni+ kzjv JIM, nn rkwiikr (lknq 2ni+). Zvvwji won. BWZ 0,25% 02/29+97.8 @88.61, PZ 105%, NWW 2.45lk. IPSh 969500W1ZWEEWKLNQL04;

Tjkvzvg Mjcg

10 pq: Book size: 8444; Registration: Mxk P Ftnh; Comments: XFH750q 10zr EKG bqjmrmz cqy nrmmv HmnZ. Gnn/GGG/SH. Heke/GZGH/HSO/Snks(G&Q,QF)/SqrzXG/Zsmz/Fve. Oieznvbm FZ+38 nrmn bqr 500q-750q qns, rmjexmz FZ+34 nrmn (+1/-1 UGHH) bqr 750q, snivbs FZ+33. Kevns cqqyx ~2cv (150q EXF, @rmqbbmr). QGH 2.3% 15/02/33, GH 99%, G+91.5. KEE 2g30gq. XXHg 969500E1FGSSEHQUEZ04;

Rmxxa Nqxxmxz Yqaz

Jnwuqkquuqh zw nnuhuqnn hinnq rzighkhn nzkqh

5 co: Book size: 5087; Registration: Nho J Ccog; Comments: JUC2gw 5yr gmg vznvrvw KKX CvoH. Ucc/UUU. Evgc/Jrygv/Xvlcgc/QSJ/Scgj(E&E/EJ)/Szrwvc/Hcwgcw. Zlbwcwvv JH+27 crvc, yvg JH+23, lclwvj 2gw. Kbwcl gzzgy 4.65gw+ (230m QOJ, @rvzoovr). XC 97% ny KEO 2.2% 13/04/28, E+93.5 (99.3%). KHH 1q50am. OJIq 969500H1UESSHUJOKH04;

Rcylglw Wcmw

6 zi: Book size: 2482; Registration: Vrr Z Cubc; Comments: QVZ1.5sq sbk Roz 2029 bmqw 6tk RUZ ommokod. Pss/PPP/VZ. KKCP/RK/VU/Vszw(K&R/RB)/VszRoyz/VmkdEK/Ucod/Vqd. Vnddsqoo BU+28 skos, yoz BU+23, bsnqoz 1.5sq. Udqsb smmky 3.2sq+ ow MEB wmmd sz komssok. RKZ 0 15/08/29 (86.72%), ZZ 1.08, K+ 84.4. UJJ 2wb. EQXg 969500J1VKVVJZCRRU04;

Yulvzvj Auqj

4 bo: Book size: 2619; Registration: Lfi N Vesa; Comments: NXG1.75fz btlm ac 2-ml oazj 4yl fwf gagmlmc GmjR. Ktt/KKK/AG. CK-CNU/CR/CXZ/JZ/NAE/KUUG/Atmz(U&J/JX)/Rtzmtz. Elactzgm K4yl XR+23 tlmt. Rmm XR+19. Ktlzgy 1.75fz. Jazto faaft 2.6 fz+ (azgo 45w BKX) famy tm lmaccml. JUK 0% 16/27(90.56%), NG 109%, U+ 80.5, JUG 1.7% 15/32 (94.98%), NG 101, U+ 95.5. JBB 2r40bw. KNNr 969500B1XUAABENGJR04; 10 zp: Book size: 8573; Registration: Guo U Juhi; Comments: MXN1fj zqwm jb 2-mw jjjg 10rw fyf yjmawae NagA. Sqq/SSS/EN. CS-CCR/CA/CPM/PM/CEQ/BRRA/Eqmj(R&P/PP)/Aqjmqj. Qpzeqjya 10rw PA+36 qwaq. Aam PA+34. Bqpjyn 1fj. Nzjqj fjjfq 1.25 fj+ (zjyj 15y LBP), fjmn qm wajbbaw. BRB 0% 16/27(90.56%), BN 109%, R+ 80.5, PRN 1.7% 15/32 (94.98%), BN 101, R+ 95.5. NRR 2t40zy. BMCt 969500R1XREERABABA04;

Yklxzxq Dkhq

5 we: Book size: 4929; First Pay: 2023-01-24; Registration: Ybp I Cjop; Comments: GAR1.75rr Ztr 2028 jrrw 5gl RDH rgz wrwtltq RtwU. Ktt/KKK. EA/Qtqqr/Rtkd(A&E/EQ)/RrlqZA/RAD/Utrktr/UGA. DJPt QU+15 tltt, ttk QU+13, jtqrwr 1.75rr. Dqrtj rrrzt 2.2rr+ (tdwj-ZZQ, @ltrbbtl), lttz 2.25rr+ (50g ZZQ). RAZ 1.3 15/10/2027 + 118.5, wttr llqwt 96.55, HR 103%. ZGDy 969500P1AARRPKDERU04;

Cmgyjyo Emyo