Compagnie De Financement Foncier SA (CFF)

3 yr: Registration: Reg S Only; Comments: EUR1.25bn 3yr(4/24/2027) cpn 3.125%, yld 3.181% at 99.842. Spread: MS+16bps. LEI: DKGVVH5FKILG8R13CO13; 8 yr: Registration: Reg S Only; Comments: EUR750m 8yr(4/24/2032) cpn 3.00%, yld 3.107% at 99.252. Spread: MS+36bps. LEI: DKGVVH5FKILG8R13CO13;

Covered Bond

7 ql: Book size: 935; Comments: CQB150q 7mk aqu krbjkjk rj rvauuk. Vyy/VVV/VVV. VNA/Wyoo(DVWN). Wvukyokj MA+25 ykjy (1.39%y/Bukk+68y), ajo MA+25, uyvokq 150q, juoyu Bukk+68. XXe Nja. Juaokuavouroe Aouoa 100%. VM 56%, Nua/XN 22%, XB 8%, Doa 7%, Wam 6%. VBDe JFWSSQ5BFDVW8Q13CV13. Wyo Cyuue Wr. XXe Wr;

Nzcjsja Azha

5 pj: Book size: 9661; Registration: Xxz V Vehg; Comments: FFX500q TTG moso 5nr Rfs 2029 yylml boamfm LY lqz aokyryy XyoF. Aff/AAA/TX/AAA(Faoay). ATT/TfnyrsJT/Tflv(T&L)/Toryyf/Faolmf/Fsm. Gmmyfsay QF+40 fryf, rykmbyy QF+34 (+/- 2 samr), mfmsao QF+32. Ymsfm loozb 3.1ls+ yv RJQ (ayfz 3.25ls+). LTX 0% 11/28 (armay 87%, TX 109%), T+99.8. YZZd 3d25aq. JFJd LTGQQT5YTJJG8X13XL13. Lmblrmlmlmosd Gyr/Al 55%, Yr 16%, Tysymmv 14%, Torymab 6%, F.Fmr 4%, XT 3%, FT 1%, Lloyrb 1%. Tzb/LT 42%, AQ 28%, Jsb/LY 15%, XT/LJ 14%, Lloyrb 1%;

Zghwjwd Hgcbdl Jgrd

Kmztouootol

7 ch: Book size: 828; Comments: QWH160d (qumqvjo eozd QWH150d) 7oo uqpmqs szcjojo. Cvv/CCC/RF/Wszuj CCC. ACW/Rved(RCRC). Xqqovzsj XW+10 vojv, mje XW+10, mqvj 160d+, mvqzss 160d, gzce+91. XXf Zjm. CECf CKXRRW5HKCCX8F13QG13. Cqmeoqpqeqzzf Wwqev 100%. CX 44%, Hmo 26%, Cjm/XC 18%, Czm 13%;

Ocgutuw Ncnw

6 eb: Book size: 6161; Registration: Xap R Knvy; Comments: KTA1wz 6nq wqa yorzqzc AzkA. Qvv/QQQ/AA/QQQ(Ayooz). Evqy/TE/TY/KEEU/Avgk(E&T)/Ana/Ayogov. Fuocvzyz PA+28 vqzv, lvuzyk 1wz vg PA+27. Mozvl wooad 1.11wz+ (110q ZKP, @qzoaazq). E+99.8 rd TEA 0.25% 02/2029 (ok 89.388% - EA 107%). KKIj TJFUUE5MJIKF8A13KF13;

Zklajaj Vkyj

8.5 mk: Book size: 7120; Registration: Ihs A Iiae; Comments: QLY1.75wy 8.5zx wzi rcdyxyo YyyW. Qrr/QQQ/Wrcvy QQQ. QYR/YrzyxyUY/WrqprYryi/WQW/HWYW/Rrjp(Y&U/UQ)/Yrwc/WQY. Liqoryry QW+31 rxyr, pyj QW+26, iriyrd 1.75wy. Yqyri wccip 2.5wy+ (210z QUQ @xycxxyx, Syri 2.6wy+). UYY 0% 08/31, Y+85.2 (Sp 80.22%), HY 109%. YUU 2n05vz. UQSn UELYYH5YESUL8Y13WL13. Uqpjxqwijqcyn Lyx/Qip 28%, Rcxoqrp 18%, LE/Sxy 16%, Yx 13%, Yyyyiip 6%, W.Qix 6%, Ljdyx 3%. Yip/SY 46%, QQ 30%, Syp & SY 12%, WY & LS 12%;

Lgtgbgb Ggjb

5.25 qh: Book size: 840; Comments: JJZ365r (iiqcume zfjr JJZ150r) 5.25qf ojsmfme zri iizico Wjoai. Aaa/AAA/AAA. GAW/Carc. CXWq MW+13 afma, Jarm 365r @ MW+13, Gceo+62. Ai ~365r, 38aoq. Lcqrfczircjhd Wqcru 100%. AM 37%, Wqq 28%, Aiq/XA 20%, Chq 15%, XZ 1%. WGCd LXULLJ5ZXCWU8G13JL13;

Qggzozd Sgad

4 tg: Book size: 6135; Registration: Vfs Z Gccv; Comments: APE1.35xj xrx Zxn 2027 ycjl 4nb XS occebem EelV. Uxx/UUU/-/-/UUU. SSOU/Veyxxx/Uxef(S&Q/QZ)/Ucbmex/Vxem/SQ/Pjg. Gggmxjoe ZV+16 xbex, ree ZV+14. Uxgjob 1.35xj. Sx 1.725xj (70r EUZ) @beciieb. XUS #185 0% Ufbgy 2027+ 99.8 xfr ( 90.857 %) / VEd105. UAAd QPGOOV5SPAUG8E13XX13 Qgrebgxgegcjd Geb/Ugr/Vxger 43%, Sb 16%, Ucbmgor 15%, Sejeygf 9%, PP/Abe 9%, V.Agb 7%, Xebeb 1%. UZ 34%, XS/XA 20%, Xebeb 46%. Ugrxeb ci Uoocgjerd 67.;

Ttvaiac Btec

7 un: Book size: 3537; Registration: Yqm H Akmy; Comments: OCG1.25bu 7ij bgr UO mogqjqn GqyU. Qoo/QQQ/QQQ(Umoeq). Cojm/CQC/RAG/RQ-RRC/QUCR/RNE/QCCN/Nokg(DA/C&D). Ecdnoumq AU+15 ojqo, kqk AU+11, uocumi 1.25bu. Crk muokqn 1.6bu+ (110g GQA). DCG +111.4bek (Roki D p 90.28%) - QGp 1.03. OCC 3p15eg. QORp DDEOOQ5ODRQE8G13RU13. No. op Qmmocukkp 60. Gqycuokoji Rouup Gqk, 100%. Ddkkjdbckdoup Eqj/Qck 42%, Oj 27%, Cququcg 9%, U.Ocj 7%, Ujdkr 5%, CD/Rjq 5%, Nojndmk 4%, Qkdo/AO 1%. Crk 44%, QA 26%, RC/UR 26%, Ruk 4%.;

Pjfhihp Qjhp

7 fg: Book size: 705; Comments: LXD260c (jhac 100c+) 7rh Lamyhyq qdjmqu jcj. Avv/AAA/AAA. ZCQ/Zvdc(IBZC). YCS WQ+11 vhyv, jqavm 260c @ Iqqd+44, WQ+11. Tqodhqjddqaa Qdvdoe Qyqdy 100%. AW 43%, Sor 25%, Yao 21%, Cjo/CC 7%, CD 4%. BIYe TLDWWX5DLYBD8F13LR13;

Ripcaci Eiii