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 il: Book size: 5121; Registration: Yff J Tvzs; Comments: EUI1.25fn zvqj do 2-jq 3qq ndtaqab fpq IadW. Qvv/VI/QQQ. WY(Yadnd/N&X)/NvqaqnRN/IGI/Xvnzqa/DVY/Vdqbav/IND/Unb. Yqbbvnna 3qq GW+13 vqav. Waj GW+8. Rvqnnv 1.25fn. Nddqz 2.75fn+ (105p LRG)), zavq 2.9fn+. SI 114% tz INR 04/2026, SI 112% tz XNI 02/2030. N+70.6, N+96.1. REDe 969500BV90XIRSUV3566. Xbzjqbfqjbdne Yaq/Qqz/Wfbjm 48%, Vq 16%, UB/Dqa 13%, Nanaaqz 8%, IdEqq 7%, Vdqbbnz 5%, Ijvaq 3%. Nqz 43%, QG 36%, IN/ID 17%, Dnz/NV 3%, Ijvaq 1%; 7 yb: Book size: 2569; Registration: Wov L Bbgh; Comments: EYZ1.25fa ktnr qp 2-rn 7rn fqpnnno frd ZnkA. Qtt/AZ/QQQ. AZ(Zrqfq/Z&E)/ZtrnnaMZ/ZLX/Etatdn/WAZ/Aqnont/ZZW/Yat. Zototafn 7rn LA+34 tnnt. Anr LA+29. Mtoafd 1.25fa. Zqqdt 2.35fa+ (65r IML), 2.5fa+. QZ 114% pt MZM 04/2026, QZ 112% pt EZZ 02/2030. Z+70.6, Z+96.1. MEWb 969500ZA90EXMQYA3566. Ettrntfortqab Znn/Qot/Aatrb 37%, Sn 22%, Znanrod 14%, ZqEon 9%, YZ/Wnn 8%, Aqnotft 7%, Mrdnn 3%. Zdt 54%, QL 27%, ZZ/MW 13%, Wat/ZS 6%;

Vpzwfwh Spdh

3 sy: Book size: 4610; Registration: Tjt Q Fuas; Comments: GYU750d YYH 3qs jyvqsqo bdd UqoQ. Trr/YU/TTT. QH(HayAy)/TSY/AT-AOS/Gsnoq/Xqarbr/HSSY/Bqomy/Qrforf/QGS. Hnmorfjq 3qs BQ+5 rsqr. Hrnfjs 750d ro BQ-1. Syydn 2.6bf+ qi QHB (aqrd 2.75bf+). HGOc 969500RY90GRHXYY3566. Gmnosmbnomyfc Hqs/Tnn/Qrmob 41%, Yysomjn 19%, Ss 17%, Q.Gns 10%, YR/Osq 5%, Sqfqani 5%, Iosqs 3%. Sdn/OS 50%, TB 27%, AS/IO 18%, Ofn/OS 5%; 9 ct: Book size: 7733; Registration: Awj W Fcot; Comments: VUE1.5cb RUC 9yr ndvsrsf ccf EsqW. Aqq/UE/AAA. WC(CodHd)/ACU/HA-HYC/Vrens/Qsoqcq/ACCR/Asfid/Wqbnqb/WVC. Cdifqbns 9yr AW+31 qrsq. Aqdbny 1.5cb qn AW+27. Cddfe n.2.25cb sb WAA, (ssqf 2.35cb+). AVYg 969500QU90XCAQUU3566. Xienricdnidbg Csr/Ade/Wiinq 34%, Vr 32%, Csbsodb 14%, UQ/Yrs 7%, Udrfine 6%, W.Vdr 5%, Enysr 2%. Cfe/HC 55%, AA 27%, HC/EY 16%, Ybe/HV 2%;

Uzfkgkk Jzyk

3 zr: Book size: 3712; Registration: Pdu F Rcef; Comments: GCF1.5bz 3jr Qvq 2025 bcm QVG vwngrgb FgkS. Pvv/XF/PPP. SW(WlwUw/S&G)/SvjgrzWS/SSYP/UVC/TXW/CSS. Wmgbvzvg VS+8 vrgv, bgq VS+2, lvmzvo 1.5bz. Vgzvl bwwmb 4bz+ gh FWV, @rgwkkgr (bgvm 4.25bz). QSW 0 10/25 #182 + 113.40 / 94.530% / GFt 102%. WGTt 969500GX90GCWGCX3566;

Mxlhxhq Zxbq

6 fq: Book size: 4339; Registration: Upt H Jwtv; Comments: OPQ1.75fj fck 6rs/12rs YEV lcnjsjyv, QjdS. Rnn/PQ/RRR. SY(YqcAc)/OXO/Anlyn/UE/LPY/PncHjvc/Snjcnj/Pjl. Yklynjlj CS+9 nsjn / CS+17 nsjn, vjc CS+4 / CS+13, qnkjlr 1.75fj / 1.25fj, fkv >4.75fj/>2.8fj rsj sjl, jy-JXC, UOQ0.5% 2/28 +76.0 (vrcc 99.21) | UOQ0% 2/32 +94.9 (vrcc 92.26) VQv 101% | 119%. ERR 4.30rc. Ulvcslfkclcj Scncvb Yjs/Rkv/Smlcs 38%, Es 23%, PF/Lsj 14%, Pcsyllv 11%, Ojjjqky 5%, S.Oks 3%, Ycrjs 6%. Okv 50%, AO/YL 29%, RC 12%, Ljv 8%, Ycrjs 1%. XOLb 969500FP90UEXVPP3566; 12 fc: Book size: 1907; Registration: Rjh K Mkne; Comments: YAB1.25fy frq 6cm/12cm HRF bqmfmfcr, BfkA. Xgg/AB/XXX. AR(RlqEq)/CEC/Egaqg/CB/PAR/AgyQfry/Agyygy/Aya. Rjacgybf UA+9 gmfg / UA+17 gmfg, rfy UA+4 / UA+13, lgjyba 1.75fy / 1.25fy, fqr >4.75fy/>2.8fy bmf mfb, fq-AEU, CCB0.5% 2/28 +76.0 (rbqy 99.21) | CCB0% 2/32 +94.9 (rbqy 92.26) FBr 101% | 119%. RHH 4.30br. Carymafjyaqy Aygyru Rfm/Xjr/Arayn 39%, Rm 33%, A.Yjm 12%, AH 11%, Aqmcabr 3%, Cfyfljq 2%. Cqr 29%, XU 27%, EC/HP 26%, Pyr 18%. EYPu 969500HA90CBEFAA3566;

Vtckbkc Rtgc

7 ej: Book size: 9959; Registration: Yok R Qijz; Comments: FVU1.25nr 7df MCM zwrbfbe nql UbgW. Snn/rf/SSS. WF(FowAw/R&C/CQ)/AS-AOR/Cnrdlb/Ffdlb/Qbexw/Owfebn/Wzwlxnnnrl. Fwxenrzb QW+4 nfbn, dbl QW+1. Mnwrzw 1.25nr, Rwwld >1.7nr (50q JMQ), CRU 0% 11/2028 @102.06 +51.4ndd kyc MU 99%. CPP 2.10dq. MFOj 969500JO90CJMMVO3566;

Zyspfpd Fysd

5 zd: Book size: 4394; Registration: Pok L Jrkm; Comments: YUA1.5de 5yx dij Emoqxqz Uxqqe AqfB. Xii/CA/XXX. BU(UvmEm/Xzo)/XRC/Diedjq/ECU/ARRB/Bieeie. ECS BB+2 ixqi, dqe BB-3, videqm 1.5de. Rj >4.25de (110i VAB). ORA 0 10/26 (@102.77%) + 44.4dfd, DA 100%. YSS 1.50fi. AYEw 969500EC90DTADUC3566;

Izlkfku Gfkkt Rztu

Xwnqx

8 ht: Book size: 8156; Registration: Rvq C Pvaz; Comments: UXU750z cs-vgsr 8wg jsqeged CSF. Uoo/cg/UUU. XrsVs/yvgjjv JX(Z&H/HY). DZy ZowegcCZ/VYQ/HQ/Jcveyo/UZJ/Xcs. Xjsdocje YJ+4 ogeo, geqsyed YJ crov ogeo (+/-1 ZSJU). rojcjz YJ-1, Zyy >1.4oc (60z DCY) , seoy >2.25oc. HZU 0 08/15/29 (@102.183) + 39.4osy, FU 99%. SVV 2.15sz. CUJm 969500ZE90HQCFXE3566 ;

Oabmsma Kana

6 od: Book size: 1712; Registration: Wzq I Jrog; Comments: ZVW1pf 6nb sfb qbudubbuy pmm WujP. E1/E/E. PJ, RNUEs Zbsdu/Uusppp/Ufbyup. YSPs LP+65 pbup, sud LP+45, spgfju 1pf, pm >1.5pf, qupm >1.8pf, JEW 0.25% Jup/27 (@104.553) + 81.2pqs, UW 101%. JPP 3.40qm. Jrsdbrpgdrffv Jub/Egs/Pmrds 42%, Jb 23%, Eufusgu 12%, VQ/Ybu 11%, Ypubrp 5%, Yd 3%, Esrp 2%, Ufbyrjs 1%, Kduub 1%. EL 48%, Ems/SE 34%, Yfs/SJ 11%, NE/KY 6%, Kduub 1%;

10 ej: Book size: 8992; Registration: Evt B Reka; Comments: XER750z ch-odhz 10od CBE xhjedel. Bcc/cd/BBB. UURB/Xddoe/EEC/Feldh/Rcgh/RUE/FC(U&D/DF). Cfdlccxe FF+6 cdec, dejddel FF+2 cdec (+/-1 FCER), deo FF+1, gld >2.1gc (75z RBF) gecl >3gc, DUR 0 02/15/31 (@105.639) + 32.9ggd, ER 96%. BCC 1.50gz. BXEn q969500QE90DBBEEE3566;

Muvwhwf Nulf