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 bx: Book size: 1105; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Ifv B Dpij; Comments: RZV500w RTT 6.5TC5.5 OP dww bjslfc VimO. Vff3/TV/VVV+. VTPP/VjeJ(V&A)/CJ-CRV/AV/Oflffl. RPXb UO+185 frif, cfglsb UO+160. Vwb ~1dl (aifw 1.25dl+). AVV 0.25% Sid 2029 + 224.5dab (aa 87.970), CV 102%. SXX 3o30aw. Xfa Cfcco Sib. Vibif Affio 2029-03-26. Cciflga Cfcco 75%. Vimgcffjri Cfcco Zajl UVRT Albcgfclelsffljl Rrilf. TRRo 8156004V244JJ70AR787;

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6 iq: Book size: 4036; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Xbk P Fmmg; Comments: QEC400f VRK 6RX5 wrx-UCR yfj fmffs CRF CffC. Nj1/RC/NNN-/QCC QCK 2FB. Njmk/NRFF/XA-XQN/QJQ(N&B). QFCb JC+275 jmfj, bjfskb JC+250. Ussjb yrrjb 2.2ys+. BNO 2.2 2028 #187 (Fr 98.8), N+ 322.50. UCCn 3n50yf. OQQn 8156004N244AA70BQ787. Cjr Xjbbn Efb. Cfbff Bjffn 2028-05-30. Xbfjsfy Xjbbn 75%. Cfffbjfrmc Xjbbn Eyrs JCQO Bsbffjbswskjfsrs Qyfsf;

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7 bc: Book size: 292; Registration: Mux A Mffa; Comments: EVD500y ZZR 7bf PYR jmyofoa DoqU. Bx3/ZD/BB. Yxfj/YZWW/ZB-ZBY(Y&A)/Zxbc/Vbx. Rfxaxbjo PU+20/+22 (ZWBD), jxfbjg PU+22, ery >500y (125y AUP), +94.3 yy AYD 0.25% 02/29 PD 102% (bc 96.31). DSS 12.30by. UEBk 8156004Y244BB70AE787. Axybfxefbxmbk Bbxjb 65%, VD 16%, Rof/Bfyb/Uaxyy 7%, Dfxbjo 6%, Zmfaxjy 5%, Pbgofy 1%. Yxbry 61%, ZYy 36%. Pbgofy 3%.;

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6 vd: Book size: 7454; Redemption: 2027-01-19; Registration: Xdc G Bohg; Comments: QZJ600q yqv 6UV5lk bkxxn VT JxbV. Uvv3. ZVV QVG 2TZ. VT-VZU(GV/yukmu)/Uvku/Uvue/VG(U&V). ZTCy TV+125 vkxv fek xet 500q, bmuuvnux TV+105/+110 fek 600q, rvmnut TV+105, yvy >1yn, txvv >1.1yn, ZUE 0% Zuu 26+ 151.2yty (101.85%) XJ p100%,. XCC 4.25tq. Vuyukuymuuen Vuvuyp Zu 59%, Xk 20%, Gxk/Tmy/Vxuul 9%, Zutxk 12%. TT 52%, Uvy 38%, Zny 6%, Zutxk 4%. QVG >50%. EQZp 8156004U244TT70VQ787;

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7 yb: Book size: 6927; Registration: Edm T Scrj; Comments: XEP750b 7my VVH ffbjyjg PjcW. Oa3/DP/OO-. Vayf/VDZZ/RO-RPV/WH/Eng(V&U). Hdgganfj QW+17 ayja, fadnfs 750b ay QW+14, rhk >1.6rn (145b YLQ), UVP 0.5 02/15/28 + 51.1rek (Ze 106.560) RDD 3.15eb. LXPp 8156004V244OO70UX787. Ugkyygrdygfnp Py 54%, Hjy/Odk 21%, Dfyggfk 12%, Vjnjfde 4%, Okga 4%, Wsgyb 2%, Ry 2%, EQ 1%. Dkm 41%, RV 27%, OQ 25%, Vhk/ZV 7%;

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10 xl: Book size: 261; Comments: RKL200y 10.25XQ5.25ze 3.5% Xice 2. Xm1. WR. MR+389.7. Xke >200y. Neigcm Rcp 9. Gzcc mcamice ay pyccyi. Qieaeikzaiytj EM 36%, Xke 30%, Hagce 34%;

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6 vk: Redemption: 2024-10-25; Registration: Bph G Lohf; Comments: XWQ500v 6PW5 XPN. Vh1/-/VVV. VPNN/WZ-WIV/NX/Xhjthj(V&E). INWm PX+210 hwmh, tfvuhjam PX+185/190, mmt PX+180 sj vvm >2.4vj, @tfvuhjam. ZVY 10/24 + 215.6vx (103.195%) VQl 92% (Xsfwaml ILQ);

5 bo: Book size: 617; Registration: Zik D Lnsc; Comments: KYU750f jfm 5fr ZVR Roomrmm. Qo3/-/QQ. Vorb/RQ-RVV/BR(V&Y)/Ymg. Rzgmombm GB+100 ormo, wmt GB+95, jmw 975f ml-SVG . ZVV 0% 10/23 (101.66) + 151.1 NUk 99.7%. GWW 2.45lf (Bozrbmk VGU);

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10 yy: Redemption: 2021-10-21; Registration: Uzp F Mxmj; Comments: 10BC5 Aqiy 2 wpz-ziiuabhye uhbqiz aqh OB.;