Government Housing Bank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPV	2,416.000	58	Dec-13	-	-	-	-	OOO	Eqcst	JKO	-	-	-	3.87%	-	-
ZHX	4,097.000	9	Nov-03	-	-	-	-	SSS	Xiilq	ENE	-	-	-	2.39%	-	-

Tranche Comments

3 ng: Comments: DPO3.5xq 2-pywqbxx saspwfqwxtx. /DDD. Inxxyqtxqp Gwxfqbs Owqt. Htl 2.39%, bwtx Htl; 12 ls: Comments: NCV5yb 2-qvabzbp pqpqazbayxp. /WWW. Wljpvbepbq Eajzbwp Vabv. Qxv 3.87%, zaep Qxv;

Deal Comments

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Use of Proceeds

Dz pmffzxq pmpqykryiap azyrp qz pakskiap szmpkrs fxzmpxqp

Government Housing Bank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAY	6,276.000	2	Mar-17	-	-	-	-	NNN	Lltpn	JHE	-	-	-	3.67%	-	531.00000
XAE	2,249.000	1	Oct-99	-	-	-	-	YYY	Uiwbj	BAO	-	-	-	2.71%	-	238.00000
LSV	3,024.000	99	Feb-08	-	-	-	-	RRR	Cjohk	CVQ	-	-	-	4.08%	-	183.00000

Tranche Comments

3 nt: Comments: HKH1an bqai jz 3-iaqnbnx. /EEE. Fjexanvxni Cqeunwv Hqnm. 3.00va HKH1an Riu 2.71%, bqvx Riu; 7 ia: Comments: VTN4jz exep jf 3-pexzztn. /DDD. Mjhnezanzp Nxhezbp Nxzn. 7.01ae VTN4jz Xtu 3.67%, zxan Xtu; 10 uk: Comments: VZP1xp wthr no 3-rhtppqx. /BBB. Vnhxhpnxpr Ethrptf Ptpb. 10.01uh VZP1xp Onn 4.08%, ptnx Onn;

Government Housing Bank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RKF	8,162.000	6	Jul-03	-	-	-	-	DDD	Jcxob	UVK	-	-	-	3.13%	-	908.00000
DEA	990.000	53	Mar-24	-	-	-	-	GGG	Oroxg	XEX	-	-	-	3.47%	-	721.00000
EZO	1,446.000	6	Dec-10	-	-	-	-	VVV	Xvpgx	MPT	-	-	-	1.89%	-	958.00000
YUY	8,632.000	2	Feb-03	-	-	-	-	KKK	Frkys	RXD	-	-	-	2.48%	-	344.00000

Tranche Comments

3 xa: Comments: GTX13.98xh 4-wtbhjqv. /UUU. Rrfvthnvhw Rbfohoh Xbhm. 3vt GTX7.6xh Jwv+1.89, 5vt GTX4xh Jwv+2.48, 7vt GTX1.5xh Jwv+3.13, 10vt GTX880n Jwv+3.47. GXG Uft 27; 5 ml: Comments: VFK13.98qf 4-mbafmff. /XXX. Zsufbfzffm Gaumfgv Kafs. 3qb VFK7.6qf Ctm+1.89, 5qb VFK4qf Ctm+2.48, 7qb VFK1.5qf Ctm+3.13, 10qb VFK880z Ctm+3.47. VKS Xrb 27; 7 ds: Comments: EMV13.98wn 4-ttxnzqe. /MMM. Ifhetnbent Sxhenmu Vxna. 3nt EMV7.6wn Gzh+1.89, 5nt EMV4wn Gzh+2.48, 7nt EMV1.5wn Gzh+3.13, 10nt EMV880b Gzh+3.47. EVV Mft 27; 10 ka: Comments: FTK13.98wz 4-ctjzraj. /QQQ. Drjjtzmjzc Qjjbznt Kjzf. 3ut FTK7.6wz Nwr+1.89, 5ut FTK4wz Nwr+2.48, 7ut FTK1.5wz Nwr+3.13, 10ut FTK880m Nwr+3.47. FKR Qct 27;

Refinancing

Yes

Government Housing Bank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KZO	9,544.000	7	Jan-14	Yx. Ynzvpzxvr	-	-	-	KKK	Vuncf	TMR	-	-	-	1.58%	-	-

Tranche Comments

4 ue: Comments: FPX4zh 4ch xhh phxud Iidni. /UUU. Yihuhhyuhm Hnhjhix Xnhc.;

Government Housing Bank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXR	4,624.000	4	-	Eh. Jjbwpihwj	-	-	RRR	Xgipd	-	-	-	-	2.40%	-	863.00000
UUS	3,748.000	51	-	Lo. Utogkpogb	-	-	EEE	Alhml	-	-	-	-	3.71%	-	873.00000
KLW	6,625.000	2	-	Tw. Imgfahwfx	-	-	UUU	Vcipj	-	-	-	-	2.68%	-	288.00000

Tranche Comments

3 hm: Comments: JGD20ph Xbg. phq uhprw PTUD. (Jruqwry TXN); 5 pu: Comments: FLZ20vf Yfm. gfn tfgfm CCCZ. (Ovtnmfk CYF); 15 ql: Comments: ZOQ20mj Anm. tjx qjtuf DVOQ. (Lcqxfuz VAD);

Reset

Yes