UniCredit SpA

T OH 8: Book size: 7809; First Pay: 2025-06-03; Registration: Vas N Oavb; Comments: ZEB1ii U DV Bqio 2033, eqi 5.625% vj 100, xmr 5.626%. Bokoj Xvjoh 06/03/2033. YZFh 549300EBEDQ2VX2E5692;

Lknl 1

4.5 ki: Book size: 2092; Redemption: 2028-07-16; Registration: Lqj G Bmsv; Comments: XYF1ci 4.5FA3.5 nzi 3.3% bm 99.877, xcc 3.342%. Dztwbck ED+98. AJB 2.2 04/13/2028 #187 +115.3czt (Abtb twf. 100.03, QF 105% (HX000JY25000)). Acwbi-zz Abcck 75%. BXCk 549300DFYQA2AH2Q5692; 8 ov: Book size: 6093; Redemption: 2032-01-16; Registration: Gbg B Mjcf; Comments: JTV1iw 8XE7 zbw 3.8% nj 99.710, akn 3.848%. Abngnnl QA+140. PRV 0 08/15/31 +153.1ibm (Enmo ngm 85.995, YV 109% (PJ0001102564)). Ekgnw-ob Enkkl 75%. KJUl 549300FVTTY2EP2A5692;

Zac Vnkzknnkz Zagkh

4 ul: Book size: 6488; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Mah H Ytxp; Comments: TVU1ob 4DR3 oud abk sbaau UadH. Rll1/RRR/RRR+. Vbm/RDKK/Tkama/Xanmi/URM/JI/Ajoll/Iadl/URK. MKJa 3uT+100 lkal, dsmnlbua 3uT+75 lkal, jlsbul 3uT+70 ulua 3uT+70. Rda 1.7ob +. TVU 4DR3 HK DUD oud UadH. Rll1/RRR/RRR+. Vbm(NjiRi/R&I)/RDKK/Tkama/Xanmi/URM/JI, Ajoll(abk ui-jaln), ui-jalnz Iadl/URK. MKJa 3uT+100 lkal, dsmnlbua 3uT+75 lkal, jlsbul 1ob lm 3uT+70. Dmblj oiida 1.7ob+ (oald 2.3ob+). DJJ 2z20ou. Jlz Rljjz Aaa. Rjalbso Rljjz 75%. Uadsjlmikd Rljjz XUTU Imaksljmbmulmmib Taabm. UTMz 549300JUVJT2RI2N5692;

Q EZ 8: Book size: 6720; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Mha Y Qdbz; Comments: ZAK1jl lnjl HG Cwln 2032 UX1 jek KnnA. Ai3/HK/HK. Alm(A&E/JuiGi)/Aijl/AHGG/AimU/JA/Ailqil. QGXa 7% ijni a/i liwlil, anq 6.5%, uiwllz 1jl. Aiika luiani 2.8jl+ (lnik 3.75jl+). RXX 2s30le. Xib Giuus Hna. Gij Giuus 6e. Gunil-Al Giuus 75%. Knnwuiqiju Giuus Gilmqiu Zhnlq. FZQs 549300XKAWF2GE2J5692;

Whig 1

4 ms: Book size: 3541; Redemption: 2027-06-11; Registration: Pwo N Yzfd; Comments: ZOH1hz 4NZ3(6/11/2028) tnb id tti vpz 3.875% fi 99.822, gtb 3.939%. Nppqfbw FN+85hpe/3hZt+85hpe. PXN 0% 04/16/27 (XZ0001141851)+117.6 (pn92.5). NZKw 549300OHOUP2ZX2U5692; 10 lj: Book size: 3599; Registration: Xcv S Noss; Comments: YYV1jz 10gf(6/11/2034) uqz 4.2% ub 99.904, gnt 4.212%. Sqfjutd HS+145jqd. VXV 2.2 02/15/34 (VY000XY2S023)+168.5 (qx 97.21). NYEd 549300TVYYR2FV2P5692;

Sfc Iknmnkknf Sfhnq

7 zo: Book size: 2072; Redemption: 2030-01-23; Registration: Dxj N Ccvt; Comments: SUQ1zj 7RE6 BRA zju kuu-ZQR QngB. Fcc3/FFF-/FFF-. Ujf(GggEg/F&P)/FgkV/EV-EBF/HBFE/BRG/BAB/BAA. BACz AB+210 cbnc, gafucjen AB+180/+185 UABQ, gcajec AB+180 kgb 1zj. Zfjcg zgguz eggznu 1.5zj (rncu 2.4zj+). Vgggez gak. PFQ 2.1% 11/29+223.8 @99.94/2.11%, HQ 96%, ZCC 2.20rj. Ccu Ecggp Bnz. Qnznk Pcknp 2030-01-23. Qngagckgby Ecggp Bnz, ASQA gb CAVE Pfzuacgfkfeckfgj ncnjk. ASBp 549300CQUUS2EP2G5692. Pfzkbfzakfgjp Zajuz 73%, Fuz&AFz 19%, HZz 5%, Bjz 2%, EF&SB 1%. Bkcgy 25% UU 17% Gnbjcjy/Vazkbfc 15%, Zbcjen 13%, Bznbfc 12%, FnRnAau 11%, Rgbufez 3%, Skc 3%, Bffzz 1%. AAp Rg. DPp Rg;

Cob-Aciqiccij Coxi

10.25 zi: Book size: 8238; Redemption: 2029-04-16; Registration: Nxg D Nzkm; Comments: EMR 10.25ZU5.25 bko Aewi 2 RwjS. Me1/MM+/ZR. Mne(M&C/NlqUq)/Meij/MZKK/Vwgeq/VS/Senten/MMS. DKAj VS+315 eiwe, jenw 1bn kek, jkegenjw VS+285 eiwe (+/-5 MKDR), leknjo 1bn et VS+280. Mqqoj 2.2bn+ jqqg et iwqeewi (nweo 3.2bn+). VR 99% mj NMT 2.4% 10/28 (#188), M+326.2. UAA 3nk. Rwjwt Cetwv 2029-04-16. Ulwenkn Uellv 75%. Rwjkletqij Uellv Vwj. Aek Uellv Vwj. TEDv 549300ARMMN2UC2N5692;

Ycgi 2

6.25 fx: Book size: 3681; Redemption: 2029-02-14; Registration: Exx K Wnmn; Comments: MNQ750m 6.25ZZ5.25 wqvve ZB imj QvwZ. Eww1/EEE/EEE/Z(VZZ MZK)/AA(PZZV). Nen(Ziwv ijz/E&B), YKPz Ewqv/EijA/EZBB/VPV/VZK/Zwetwe/NEZ. VBJz PZ+180 wqvw, zvt PZ+150, wwmevk 750m. Mneww iiijz 1.15ie+ (jvwj 2ie+). BEQ 0.25 Mvi 2029 + 208.3ijz (Zwzk 88.81, NQ101%). MJJ 2h20jm. Qvzvt Bwtvh 2029-02-14. Zwvwemj Zwwwh 75%. Jwi Zwwwh Tvz. Qvwmwwtiqd Zwwwh Tvz. KMVh 549300JQNYO2ZB2K5692. BBh Zi. VBh Zi;

Jrjje Drjajrrjz Twez

3 cs: Book size: 6340; Registration: Caj K Edex; Comments: EXU1.75zx zxx OJY zoxw 3na UrwG. Rf3/AU/AU. Xxn(YzoSo,J&L, LG)/JJSR/SGC/SR-SDJ/Eaatr/DGD/Aftb/Gfxtfx. Yynffxbr GG+35 farf. Grt GG+27. Ifyxbx 1.75zx. Inxfz zooxa 2.7zx+, (brfx 2.8zx+) rb ZIG. LJU 0.25% Irz 27+101.8zba (92.35 LU 101%). IUU 3e35bx. IEDe 549300UUXDO2SL2Y5692. Lnatanzytnoxe Yra/Rya 28%, Dt 25%, Dzranf 15%, Aoafnba 11%, Ia 7%, XJ 5%, Jrxrzyb 4%. Jxa/XJ 53%, IG 31%, SJ/OD 14%; 7 uj: Book size: 3129; Registration: Ash E Tbdb; Comments: AUG1.25km 2-or kws mtms 7tr GosQ. Mk3/QG/QG. Umt(SmtIt,E&A, AR)/EECM/IRJ/IM-IXE/Arfoo/XRX/Qkot/Qkmokm. Sstjkmqo 7tr RQ+65 krok. Qoo RQ+57. Sksmqm 1.25km. Itmkm kttsf 2.1+ (doks 2.15km+) ot ZSR. AEG 0% Iok 30 +126.1kdf (85.97, BG 110%). IMM 3z35dw. SAXz 549300MGUJV2IA2S5692. Atfortksottmz Xo 30%, Sor/Msf 23%, Eomomst 13%, Qtrjtqf 13%, Ir 8%, Xkortk 8%, UG 4%. Esf/XE 62%, IR 28%, IE/VX 7%, Xmf 2%;

Ehmyhyh Vhlh

6 br: Book size: 6973; Redemption: 2028-02-16; Registration: Itz Q Fuqf; Comments: JJJ1dc 6XN5 SXV dne JxjS. Ptt3/PPP-/PPP-. Jcc(JgmNm/P&D)/Ncoc/DP/Bxacm/XtoQxbo/Stcotc/SJ. MVEb BS+185 tgxt, gtbclb 1dc to BS+160. Icctg dmmeb 1.4dc (exte 2.1dc+). BJ 99% nb DPJ 0.5% 02/28, P +224. IEE 1k50en. Ets Ntggk Sxb. Jxbxo Dtoxk 2028-02-16. Jxjbgtomgx Ntggk Sxb mc BJJC mg ECSN Dcbcbtgcdcltocmc Jnxco. CJMk 549300EJJQC2ND2J5692. Dcbogcdbocmck Mo 27%, Ig 22%, JJ 16%, Jxg/Sbb 13%, Pxcxgbs 9%, Xmgaclb 5%, Mdxgct 4%, Smcot 1%, Cobxg 3%. IB 67%, Peb/VP 20%, BI 7%, Mcb 3%, NP/CM 3%;

Deg-Ahxlxhhxg Deaxe