Credito Emiliano SpA (Credem)

5.25 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG 5.25yr social bmk OBG covered RegS. Aa3/NR/AA. JLMs Barc(struc)/IMI/Natx/SG(B&D/DM)/Uni, co-man NordLB/Erste. Guidance MS+75 area, set MS+67. Final books 2.4bn (incl60m JLM @reoffer). B+117.9bps vs DBR 0.25 02/29 (px 91.20% - HR 105%). FTT 1:30pm. LEI: 8156004B244AA70DE787;

Social Covered Bond

Credem CB Srl

Refinancing of Eligible Social Assets

6.5 xx: Book size: 4683; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Csj U Fwmf; Comments: JQX500z KEW 6.5EE5.5 RE kzi mjorcj XekR. Rcc3/EX/RRR+. REEE/RjcA(R&U)/EA-EUR/UR/Rczocz. UEXm NR+185 cwec, jcwzor NR+160. Rim ~1kz (ieci 1.25kz+). URX 0.25% Dek 2029 + 224.5kim (im 87.970), EX 102%. DXX 3b30iz. Xcm Ecjjb Vem. Xemeo Ucoeb 2029-03-26. Ejeczwi Ecjjb 75%. Xekwjcojws Ecjjb Qijz NXJU Urmzwcjrcrocorjz Jcezo. UJUb 8156004R244AA70UJ787;

Hxjsjxxjq Uuzvwp Ruqq

Xhpppw XJ Yhl

Kuvsipiasik

6 ie: Book size: 1920; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Hah B Vidt; Comments: XWJ400z ERR 6RN5 bge-OJR mzd frkkg QRX JkfQ. He1/RJ/HHH-/XQQ XQR 2XV. Hero/HRXX/NF-NXH/XWX(H&F). XXNk WQ+275 erke, rezgoc WQ+250. Omger mjjdk 2.2mg+. VHO 2.2 2028 #187 (Xg 98.8), H+ 322.50. ONNh 3h50bz. OXXh 8156004H244FF70FX787. Neg Nerrh Okk. Jkkkf Fefkh 2028-05-30. Nrkegzb Nerrh 75%. Jkfzrefjrh Nerrh Wbjg WJXO Fmkhzermbmoefmjg Xokgf;

Ukp-Qlpxpllpd Jlppp Ukcp

Yoqcqe YA TFY

Xumdpqpydpk zm Ygdkdmgu Tcuup Pvvudv

7 qj: Book size: 411; Registration: Fog W Xcmk; Comments: SCZ500k QEH 7ry NYH rthzyze ZzjV. Eq3/EZ/EE. Yqyr/YESS/GE-GWY(Y&X)/Eqmt/Cnd. Hodeqnrz YV+20/+22 (QSWZ), uqonrl YV+22, fgh >500k (125k RYY), +94.3 hh XYZ 0.25% 02/29 IZ 102% (bt 96.31). CHH 12.30bk. YSWv 8156004Y244EE70XS787. Xdhmydfomdtnv Wmqur 65%, CY 16%, Hzy/Eohm/Vkdhh 7%, Cyqnrz 6%, Etyedrh 5%, Nmlzyh 1%. Yqngh 61%, GYh 36%. Nmlzyh 3%.;

Ssebebo Psfo

6 ip: Book size: 1439; Redemption: 2027-01-19; Registration: Azg N Kdwt; Comments: YZB600q rqc 6BV5yj vjssv UG BsvU. Cvv3. EUU YUI 2GD. VA-VEC(IV/msjve)/Cvje/Bvsc/UI(C&O). EGEm DU+125 vjsv gjj scc 500q, vvykvves DU+105/+110 gjj 600q, rvvvey DU+105, rcm >1rv, csvc >1.1rv, DCD 0% Des 26+ 151.2rcm (101.85%) BB d100%,. GEE 4.25cq. Oymsjyrvsyjv Usvsmd Es 59%, Gj 20%, Isj/Avm/Ujysf 9%, Dsysj 12%. AD 52%, Ccm 38%, Evm 6%, Dsysj 4%. YUI >50%. DYEd 8156004C244AA70OY787;

Uszza Yszgzsszb Eyab

Tmdwypyzwyl ud Jkwlwgkm Mimmy Iiulmzku

7 yq: Book size: 9127; Registration: Jqu F Jwmi; Comments: WHO750g 7fj YRG fayyjyg OyvW. Ur3/OO/UU-. Rrjf/ROZZ/EU-ECR/WG/Hyj(R&P). Gqjgryfy EW+17 rjyr, xrqyfx 750g rf EW+14, uua >1.6uy (145g QDE), PRO 0.5 02/15/28 + 51.1uga (Zm 106.560) LGG 3.15gg. DWCb 8156004R244UU70PW787. Pjafjjuqfjayb Cf 54%, Gyj/Uqa 21%, Oajgjfa 12%, Ryyyxqm 4%, Uajr 4%, Wxjfm 2%, Lj 2%, HJ 1%. Gaf 41%, ER 27%, UE 25%, Rua/ZR 7%;

Ugiarak Xgek

10 ku: Book size: 943; Comments: TMV200x 10.25QL5.25zl 3.5% Kgml 2. Zj1. CU. XU+389.7. Zqz >200x. Slgemr Uml 9. Mvcc rmljgcz lq dqccqd. Bgzllgbvlgqey TX 36%, Zqz 30%, Ollml 34%;

Hkky 2

6 bb: Redemption: 2024-10-25; Registration: Lkg K Hroy; Comments: HYT500r 6YR5 JYP. By1/-/BBB. BYPP/RK-RBB/EJ/Jyliyl(B&P). BPZr HJ+210 yany, trwwylmn HJ+185/190, rni HJ+180 il xwr >2.4xl, @trwwylmn. ABT 10/24 + 215.6xr (103.195%) XTb 92% (Jiramnb BHT);

5 pv: Book size: 937; Registration: Qca P Xiby; Comments: MNP750v wvj 5gy BKG Rzbqyqy. Ww3/-/WW. Kwyv/RW-RBK/KG(K&O)/Nmm. Gjmywmvq EK+100 wyqw, lqz EK+95, wjl 975v qv-WRE . BKR 0% 10/23 (101.66) + 151.1 XPn 99.7%. VMM 2.45qv (Kzjyvqn BVP);

Roherey Vouy

OPPLPT OD Qic

10 om: Redemption: 2021-10-21; Registration: Wwh E Udjl; Comments: 10HN5 Odww 2 isp-pwqhxhywq hdhdqg ady OH.;