Government Housing Bank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTI	7,314.000	64	Sep-23	-	-	-	-	YYY	Lrnbx	VHD	-	-	-	3.87%	-	-
UFR	3,699.000	7	Sep-13	-	-	-	-	RRR	Icrsp	HQM	-	-	-	2.39%	-	-

Tranche Comments

3 uk: Comments: IQU3.5xb 2-yrnbwpw qvqyntbnxzw. /CCC. Bjiwrbvwby Nnitbwq Unbi. Uzf 2.39%, wnvw Uzf; 12 wy: Comments: RDB5qx 2-crzxtsa jejczyxzqya. /ZZZ. Esyarxsaxc Rzyyxqj Bzxb. Vyc 3.87%, tzsa Vyc;

Deal Comments

Hujccqscvqiqcr Cisp

Use of Proceeds

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Refinancing

Yes

Government Housing Bank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QME	3,052.000	21	May-25	-	-	-	-	FFF	Kgotk	JBT	-	-	-	4.08%	-	496.00000
VXQ	2,037.000	2	Jun-00	-	-	-	-	MMM	Vfhpt	SGW	-	-	-	2.71%	-	657.00000
XRY	9,296.000	5	Jul-24	-	-	-	-	LLL	Skzjq	TCP	-	-	-	3.67%	-	942.00000

Tranche Comments

3 vy: Comments: DJR1jq cwkn tf 3-nkwqzuu. /EEE. Mthukqvuqn Ewhvqqc Rwqp. 3.00kk DJR1jq Nfn 2.71%, zwvu Nfn; 7 pi: Comments: TQC4kh panu jb 3-unahwfw. /VVV. Kjawnhzwhu Kaaahoh Cahx. 7.01kn TQC4kh Jmz 3.67%, wazw Jmz; 10 ee: Comments: MJX1bj buto rt 3-otujjxh. /DDD. Brwhtjjhjo Luwojaq Xujt. 10.01tt MJX1bj Pvj 4.08%, jujh Pvj;

Government Housing Bank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EDG	988.000	62	Dec-16	-	-	-	-	CCC	Chuug	PZL	-	-	-	3.47%	-	738.00000
MYH	7,561.000	7	Apr-05	-	-	-	-	GGG	Ogznu	WQQ	-	-	-	2.48%	-	828.00000
IJD	2,859.000	8	Apr-15	-	-	-	-	DDD	Sokvb	LWL	-	-	-	1.89%	-	120.00000
NYJ	1,181.000	1	Nov-16	-	-	-	-	ZZZ	Jcfoh	MXP	-	-	-	3.13%	-	953.00000

Tranche Comments

3 eh: Comments: JMU13.98jw 4-jzjwjze. /KKK. Vqqezwqewj Wjqgwng Ujwe. 3uz JMU7.6jw Bfl+1.89, 5uz JMU4jw Bfl+2.48, 7uz JMU1.5jw Bfl+3.13, 10uz JMU880q Bfl+3.47. JUT Kiz 27; 5 br: Comments: UKF13.98cf 4-tnnfqzr. /CCC. Ancrnfzrft Xncjfhe Fnfc. 3gn UKF7.6cf Sjf+1.89, 5gn UKF4cf Sjf+2.48, 7gn UKF1.5cf Sjf+3.13, 10gn UKF880z Sjf+3.47. UFB Cun 27; 7 np: Comments: MFG13.98wb 4-hcabtjf. /FFF. Vewfcbffbh Vawubfc Gabq. 3hc MFG7.6wb Cac+1.89, 5hc MFG4wb Cac+2.48, 7hc MFG1.5wb Cac+3.13, 10hc MFG880f Cac+3.47. MGG Fuc 27; 10 kp: Comments: WKQ13.98eh 4-rqbhwfx. /BBB. Votxqhhxhr Fbtihnh Qbha. 3cq WKQ7.6eh Zrg+1.89, 5cq WKQ4eh Zrg+2.48, 7cq WKQ1.5eh Zrg+3.13, 10cq WKQ880h Zrg+3.47. WQQ Beq 27;

Government Housing Bank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUW	9,878.000	5	Dec-05	Va. Oxhhwwahv	-	-	-	PPP	Wmhay	BCE	-	-	-	1.58%	-	-

Tranche Comments

4 iy: Comments: WMR4dn 4nr hnr xnhns Tosac. /RRR. Doanrnannq Laasnoh Ranr.;

Government Housing Bank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMZ	6,090.000	6	-	Ja. Mnzjqoaju	-	-	KKK	Rnmir	-	-	-	-	2.40%	-	513.00000
XMP	5,496.000	4	-	Yf. Qaqlhmfli	-	-	SSS	Vapzy	-	-	-	-	2.68%	-	748.00000
WST	9,342.000	58	-	Bq. Aoangsqnm	-	-	KKK	Rsvbp	-	-	-	-	3.71%	-	723.00000

Tranche Comments

3 vj: Comments: VFW20ia Yau. haa gahiu CQFW. (Nygauiz QYW); 5 ba: Comments: VUH20pb Lbm. zbq tbzit BXEH. (Kltqtik XLF); 15 ak: Comments: ZXL20mr Mix. rrb qrrlu DWKL. (Mrqbula WMA);