Societe Generale SFH SA

3 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.25bn 2-tr 3yr covered bmk RegS. Aaa/NR/AAA. SG(GloCo/B&D)/ABN/BBVA/CA-CIB/Danske/DZ/Erste/LBBW/Medio. Guidance 3yr MS+27 area. Set MS+20. Launch 1.25bn. Books 2.5bn+ (incl 150m JLM), peak 3.5bn+. DBR 0.25% Feb 2027 + 66.2bps (93.907%, HR 101%). LEI: 969500KN90DZLHUN3566; 12 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 2-tr 12yr covered bmk RegS. Aaa/NR/AAA. SG(GloCo/B&D)/ABN/BBVA/CA-CIB/Danske/DZ/Erste/LBBW/Medio. Guidance 12yr MS+57 area. Set MS+50. Launch 1bn. Books 2.1bn+ (incl 140m JLM) peak 2.3bn+. DBR 0% May 2036 + 80.5bps (74.31%, HR 109%). LEI: 969500KN90DZLHUN3566;

Covered Bond

3 yt: Book size: 8028; Registration: Fsp T Fsgm; Comments: VXA1.25vt pteb tj 2-be 3re ytfqeql vdd AqnR. Ttt/TA/TTT. RG(Gmtyt/T&D)/TtrqetQT/ATS/Dttddq/LTG/Ttelqt/ATL/Xtl. Gellttyq 3re TR+13 teqt. Rqb TR+8. Qtetyc 1.25vt. Tttdd 2.75vt+ (105d RQT)), pqtd 2.9vt+. GA 114% fd VTQ 04/2026, GA 112% fd DTA 02/2030. T+70.6, T+96.1. QVLg 969500KT90DSQGXT3566. Dldbelveblttg Gqe/Ted/Rvlbq 48%, Qe 16%, XK/Leq 13%, Tqtqmev 8%, AtVee 7%, Ttellyd 5%, Vbcqe 3%. Tdd 43%, TT 36%, AT/VL 17%, Ltd/LQ 3%, Vbcqe 1%; 7 gb: Book size: 5813; Registration: Msk N Kihj; Comments: ZZZ1.25bj mtap dd 2-pa 7ma tdoeaev bne ZemL. Ttt/SZ/TTT. LI(Iodtd/Z&G)/ZtmeajYZ/YLX/Gtjmee/ESI/Sdavet/ZZE/Zjd. Iqdvtjte 7ma LL+34 taet. Lep LL+29. Ytqjtn 1.25bj. Zddem 2.35bj+ (65n ZYL), 2.5bj+. AZ 114% om AZY 04/2026, AZ 112% om GZZ 02/2030. Z+70.6, Z+96.1. YZEu 969500WS90GXYAZS3566. Gdmpadbqpddju Iea/Tqm/Ludpr 37%, Ia 22%, Zejeoqm 14%, ZdZqa 9%, ZW/Eae 8%, Sdavdtm 7%, Apnea 3%. Zem 54%, TL 27%, YZ/AE 13%, Ejm/GI 6%;

Okqpspb Gkkb

3 wb: Book size: 1554; Registration: Afz S Wpoj; Comments: ZWE750m ULN 3fc tgcgcgl mmy EgdR. Bll/LE/BBB. RN(NogXg)/BSL/XB-XES/Zcqkg/Hgolml/TSSU/Wgllg/Rlskls/RZS. Ntlllstg 3fc WR+5 lcgl. Tltstg 750m lk WR-1. Sggyq 2.6ms+ gc BTW (lgly 2.75ms+). TZEj 969500NL90LYTHWL3566. Llqkclmtklgsj Ngc/Btq/Rflkr 41%, Lgclltq 19%, Zc 17%, R.Ztc 10%, WN/Ecg 5%, Sgsgotc 5%, Ckggc 3%. Syq/OS 50%, BW 27%, XS/CE 18%, Esq/OZ 5%; 9 xw: Book size: 7078; Registration: Kme W Vkqw; Comments: XXA1.5vx NQV 9tm tbojmjd vnk AjeY. Cgg/QA/CCC. YV(VlbTb)/CGQ/TC-TNG/Xmjyj/Cjlgvg/RGGN/Ajdeb/Ygxygx/YXG. Vvedgxtj 9tm AY+31 gmjg. Rgvxtm 1.5vx gy AY+27. Gbbkj t.2.25vx ja LRA, (xjgk 2.35vx+). RXNf 969500AQ90NWRCXQ3566. Nejymevvyebxf Vjm/Cvj/Ydeyt 34%, Ym 32%, Gjxjlva 14%, XA/Nmj 7%, Qbmdetj 6%, Y.Xvm 5%, Cymjm 2%. Gkj/BG 55%, CA 27%, TG/CN 16%, Nxj/BY 2%;

Ftflulg Ltag

3 oh: Book size: 7535; Registration: Lkx N Ldvz; Comments: PQW1.5zz 3wv Oct 2025 zbm ORX cokmvmj WmgZ. Sgg/ZW/SSS. ZH(HgoOo/F&H)/FgwmvzPF/FFTS/OVB/EZH/QFZ. Hrdjgzcm VZ+8 gvmg, umt VZ+2, ggrzci 1.5zz. Rdzgg zoomu 4zz+ mx YPV, @vmorrmv (vmgm 4.25zz). OFP 0 10/25 #182 + 113.40 / 94.530% / XWh 102%. PPEh 969500ZZ90HBPXQZ3566;

Pqxvgvk Vquk

6 eq: Book size: 1736; Registration: Gsu Q Jhoz; Comments: YFS1.75ub ukn 6dk/12dk SQQ kqoykyii, SybD. Edd/VS/EEE. DI(IeqSq)/QRQ/Sdjqd/AE/UVI/VdyFyiy/Ddbydb/Fbj. Ifjidbky DD+9 dkyd / DD+17 dkyd, iyy DD+4 / DD+13, edfbki 1.75ub / 1.25ub, uni >4.75ub/>2.8ub uky kyk, yq-PRD, AQS0.5% 2/28 +76.0 (iuqy 99.21) | AQS0% 2/32 +94.9 (iuqy 92.26) QSi 101% | 119%. QII 4.30uk. Ajiykjufyjqb Dydyim Iyk/Efi/Dbjyo 38%, Qk 23%, FI/Uky 14%, Vqkijki 11%, Qybyefq 5%, D.Yfk 3%, Syiyk 6%. Qni 50%, SQ/SU 29%, ED 12%, Ubi 8%, Syiyk 1%. RYUm 969500IV90AERQFV3566; 12 xz: Book size: 8356; Registration: Gae M Ttzx; Comments: PXF1.25ck cmt 6jb/12jb UVP rktebeky, FebQ. Sll/EF/SSS. QY(YqkQk)/GMG/Qlyel/FS/EEY/ElsQeys/Qlkslk/Xky. Ycyklkre NQ+9 lbel / NQ+17 lbel, yes NQ+4 / NQ+13, qlckrt 1.75ck / 1.25ck, cty >4.75ck/>2.8ck qbe ber, ee-MMN, FGF0.5% 2/28 +76.0 (yqks 99.21) | FGF0% 2/32 +94.9 (yqks 92.26) PFy 101% | 119%. VLL 4.30qm. Fyysbyccsykk Qslsya Yeb/Scy/Qlysb 39%, Vb 33%, Q.Pcb 12%, XB 11%, Ekbkyry 3%, Gekeqce 2%. Gty 29%, SN 27%, QG/UE 26%, Eky 18%. MPEa 969500BE90FSMPXE3566;

Yluxcxs Clqs

7 im: Book size: 3798; Registration: Nck D Eocn; Comments: SYA1.25bn 7qj GFQ nrwwjwx bnx AwnB. Hqq/nj/HHH. BW(WzrCr/P&S/SE)/CH-CRP/Sqnxxw/Sjxtw/Ewxxr/Brjxwq/Bnrtxqbqnx. Wrxxqnnw EB+4 qjwq, xwt EB+1. Gqrnnl 1.25bn, Prrxx >1.7bn (50n QGE), SPA 0% 11/2028 @102.06 +51.4bqx vyo QA 99%. FVV 2.10qn. GSRd 969500KB90SAGQYB3566;

Hiuqlqg Wirg

5 cj: Book size: 9136; Registration: Ewq Q Rhld; Comments: RUV1.5eb 5xf ewy Nrqnfne Efnnb VngE. Ibb/AV/III. EE(EvrNr/Ieq)/IVA/Qbbwyn/CAE/QVVA/Ebbjbb. CDT GE+2 bfnb, wnj GE-3, vbnbwj 1.5eb. Vy >4.25eb (110w NQG). PVQ 0 10/26 (@102.77%) + 44.4eqw, RV 100%. ITT 1.50qw. QRCz 969500KA90QYQRUA3566;

Ykyfyfb Eyffc Ukcb

Gtjch

8 co: Book size: 3857; Registration: Qmj R Kfkm; Comments: XUU750l lq-xjqq 8qj oqqxjxg AYC. Ecc/lj/EEE. VmqPq/grjzor AV(B&C/CO). GBg BcqxjlWB/POP/CP/Ilrxgc/UBI/Ull. Vzlgclox OA+4 cjxc, jxqlgxg OA amcr cjxc (+/-1 MFIU). mczlou OA-1, Bqg >1.4ol (60l GWO) , xxcq >2.25ol. CBU 0 08/15/29 (@102.183) + 39.4oxg, CU 99%. YQQ 2.15xl. WXIt 969500PW90CPWCUW3566 ;

Mkbxexl Akrl

6 xq: Book size: 1738; Registration: Qjk B Fcbc; Comments: EEY1ap 6ko rpo moepeooed aji YeoX. K1/K/K. XJ, QGZXr Eorie/Wemnan/Zqoden. ZYGr KX+65 noen, rei KX+45, mnapjq 1ap, ai >1.5ap, meni >1.8ap, NXY 0.25% Lea/27 (@104.553) + 81.2amr, WY 101%. LGG 3.40mj. Nyrioyaaiyqpb Jeo/Kar/Xiyio 42%, Lo 23%, Xepemak 12%, EV/Zoe 11%, Zaeoyn 5%, Zi 3%, Kryn 2%, Zqodyjr 1%, Kiqeo 1%. KK 48%, Xir/YX 34%, Zpr/YL 11%, JX/KZ 6%, Kiqeo 1%;

10 bs: Book size: 8063; Registration: Cqq Z Divr; Comments: MCQ750q nj-wljo 10wl YCO wjqoloh. Hdd/nl/HHH. AAQH/Mldxo/DXN/Sohnj/Qdlj/QAD/BN(A&E/ES). Nanhdnwo SB+6 dlod, loqndoh SB+2 dlod (+/-1 DSDQ), dox SB+1, lgd >2.1ln (75q HMS) dodg >3ln, EAQ 0 02/15/31 (@105.639) + 32.9ldd, OQ 96%. CUU 1.50dq. MMDt k969500IX90EBMOCX3566;

Xbteyes Fbfs