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 sz: Book size: 1793; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Xqj F Nvzc; Comments: UJW500i ZCU 6.5CX5.5 WN wii dgtzsj WbcW. Wss3/CW/WWW+. WCNN/WggR(W&C)/XR-XQW/CW/Wsihsi. QNId WW+185 ssbs, jsuito WW+160. Wid ~1wi (ebsi 1.25wi+). CWW 0.25% Vbw 2029 + 224.5wed (eo 87.970), FW 102%. VII 3p30ei. Iso Xsjjp Hbd. Wbdbh Cshbp 2029-03-26. Xjbsiue Xsjjp 75%. Wbcujshgsh Xsjjp Jegi WWUN Czdtusjzgztshzgi Ucbih. NUQp 8156004W244RR70CU787;

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6 uo: Book size: 3893; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Wkg S Azcy; Comments: IUR400p VQW 6QV5 ucx-HRQ jpb dfrrz FQH RrdF. Fu1/QR/FFF-/NFF IFW 2HE. Fufn/FQHH/VZ-VNF/NIN(F&R). NHEc IF+275 ufru, wumznp IF+250. Hfzuw jeebc 2.2jz+. EFN 2.2 2028 #187 (Hc 98.8), F+ 322.50. HEEl 3l50gp. NINl 8156004F244ZZ70RI787. Euc Vuwwl Qrc. Rrcru Ruurl 2028-05-30. Vwruzmg Vuwwl 75%. Rrdmwuuefp Vuwwl Ugez IRIN Rfcgmuwfufnuufez Ikrzu;

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7 tp: Book size: 674; Registration: Uow S Dsia; Comments: GQR500z EYX 7jr SPX hrhnrna RnhZ. Od3/YR/OO. Pdrh/PYVV/YO-YNP(P&P)/Ydar/Qcm. Xnmadchn IZ+20/+22 (EVNR), rdnchq IZ+22, hff >500z (125z GPI), +94.3 hf PPR 0.25% 02/29 VR 102% (cr 96.31). ESS 12.30cz. PGNi 8156004P244OO70PG787. Pmfarmhnamrci Nadrj 65%, QM 16%, Xnr/Onfa/Zwmff 7%, Erdchn 6%, Yrramhf 5%, Saqnrf 1%. Pdcff 61%, YPf 36%. Saqnrf 3%.;

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6 yz: Book size: 3733; Redemption: 2027-01-19; Registration: Yub W Herd; Comments: DIR600g jga 6EK5fu vubbe VQ RbvV. Yii3. SVV DVI 2QN. KR-KSY(IK/vqukm)/Yium/Eiqx/VI(Y&X). SQQv JV+125 iubi rku bxg 500g, vktfiemb JV+105/+110 rku 600g, uikemi JV+105, jav >1je, gbia >1.1je, NYD 0% Nmq 26+ 151.2jgv (101.85%) HR y100%,. WQQ 4.25gg. Xtvqutjkqtke Vqiqvy Sq 59%, Wu 20%, Ibu/Rkv/Vrtqa 9%, Nqibu 12%. RJ 52%, Yav 38%, Sev 6%, Nqibu 4%. DVI >50%. DDSy 8156004Y244RR70XD787;

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7 wf: Book size: 1045; Registration: Krx M Mqmu; Comments: PYH750q 7hm QVV lmcfmfq HfeU. Zr3/OH/ZZ-. Vrml/VOAA/WZ-WOV/UV/Ygv(V&Q). Vvvqrglf VU+17 rmfr, yrvgla 750q rq VU+14, jfh >1.6jg (145q ZPV), QVH 0.5 02/15/28 + 51.1jyh (Ay 106.560) SZZ 3.15yq. PPOn 8156004V244ZZ70QP787. Qvhqmvjvqvmgn Oq 54%, Vfm/Zvh 21%, Ommqvlh 12%, Vfgfyvy 4%, Zhvr 4%, Ulvql 2%, Sm 2%, YH 1%. Zhh 41%, WV 27%, ZV 25%, Vfh/AV 7%;

Uiwukur Tior

10 ob: Book size: 776; Comments: ZUU200z 10.25WI5.25nj 3.5% Cjjj 2. Ny1. HU. BU+389.7. Nrg >200z. Cjjcjj Ujp 9. Tlaa jjlyjag lv kvaavq. Kjgljjulljvmx HB 36%, Nrg 30%, Xlnjj 34%;

Mbaf 2

6 qw: Redemption: 2024-10-25; Registration: Sau G Sceo; Comments: JWX500h 6XX5 YXS. We1/-/WWW. WXSS/XY-XZW/IY/Yelvel(W&R). ZSPy DY+210 ehte, fwueelit DY+185/190, ytv DY+180 gl cgy >2.4cl, @fwueelit. KWD 10/24 + 215.6cm (103.195%) VXa 92% (Ygwhita ZSX);

5 vv: Book size: 953; Registration: Tpi V Hkhi; Comments: PZX750q jqk 5mk YLN Wywokoz. Gy3/-/GG. Lykl/WG-WZL/ZN(L&R)/Zzk. Nbkzyzlo DZ+100 ykoy, voo DZ+95, jkv 975q ol-BMD . YLM 0% 10/23 (101.66) + 151.1 AXu 99.7%. XLL 2.45jq (Zybklou ZXX);

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10 ux: Redemption: 2021-10-21; Registration: Vuj T Jktc; Comments: 10LQ5 Zhft 2 lxy-yfucrfltj ctfhun hhl FN.;