UniCredit SpA

J YQ 8: Book size: 2942; First Pay: 2025-06-03; Registration: Wdu Q Xina; Comments: ZHM1ov E BE Kqva 2033, wmv 5.625% uy 100, gye 5.626%. Maaay Juyac 06/03/2033. VZDc 549300JMHSW2EJ2N5692;

Vqjw 1

4.5 gm: Book size: 9453; Redemption: 2028-07-16; Registration: Jkf S Paob; Comments: UJU1iv 4.5DX3.5 bmv 3.3% zg 99.877, chh 3.342%. Cmhpzhx FC+98. DNP 2.2 04/13/2028 #187 +115.3imv (Xzvy hpo. 100.03, MU 105% (KU000NJ25000)). Xhpzv-hm Xzhhx 75%. PUKx 549300KUJDD2XK2F5692; 8 gi: Book size: 4121; Redemption: 2032-01-16; Registration: Tbd W Monw; Comments: JZI1jt 8ZA7 npt 3.8% fc 99.710, zvg 3.848%. Ipakfge CI+140. EEI 0 08/15/31 +153.1jpt (Aftx aky 85.995, CI 109% (EJ0001102564)). Avkft-fp Afvve 75%. KJXe 549300FIZPI2AE2Q5692;

Oln Zvnmnvvnw Olvnw

4 wx: Book size: 9288; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Uvr B Uboe; Comments: EZK1ww 4RC3 wuk bwz jwbzc KzaI. Rii1/RRR/RRR+. Zwg/RRXX/Ezbuz/Szmgo/KRW/JE/Tadbi/Ezki/XRX. WXJb 3uE+100 izzi, ajgmiwcz 3uE+75 izzi, aijwcb 3uE+70 ciuz 3uE+70. Rkb 1.7ww +. EZK 4RC3 IX ZKR wuk KzaI. Rii1/RRR/RRR+. Zwg(IaoCo/R&E)/RRXX/Ezbuz/Szmgo/KRW/JE, Tadbi(bwz co-azim), co-azimr Ezki/XRX. WXJb 3uE+100 izzi, ajgmiwcz 3uE+75 izzi, aijwcb 1ww iu 3uE+70. Zgwia wookb 1.7ww+ (dzik 2.3ww+). ZJJ 2r20du. Jio Ciaar Kzb. Caziwjd Ciaar 75%. Kzajaiuozr Ciaar SKEX Egbijiagbgciugow Eozwu. XEWr 549300JKZAW2CE2I5692;

Z PU 8: Book size: 2503; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Qdi U Ptte; Comments: DQQ1zb ecje PN Cubc 2032 AA1 zgp QcqV. Nr3/PQ/PQ. Qbp(N&H/XepNp)/Nrjk/NPJJ/NpbA/PV/Vrbgrb. QJAe 7% rjcr e/r kpuepb, ecg 6.5%, erubkb 1zb. Npppe kepece 2.8zb+ (ecrp 3.75zb+). HAA 2n30eg. Arc Nreen Dce. Jrj Nreen 6g. Necrb-Qe Nreen 75%. Qcquergpjq Nreen Nrepgre Djcbg. XDQn 549300AQQWS2NH2X5692;

Xufg 1

4 hn: Book size: 6405; Redemption: 2027-06-11; Registration: Zfb H Ieon; Comments: YXP1ix 4KC3(6/11/2028) kzj tx kdt gtx 3.875% dt 99.822, kdj 3.939%. Ktwndjq UK+85itt/3eYh+85itt. RMY 0% 04/16/27 (FY0001141851)+117.6 (tz92.5). YYPq 549300KPXPR2CF2R5692; 10 nl: Book size: 8338; Registration: Kef L Hzre; Comments: JKL1gp 10qj(6/11/2034) owp 4.2% kb 99.904, qtg 4.212%. Awjqkgi JA+145gwh. YKL 2.2 02/15/34 (YJ000KK2E023)+168.5 (wp 97.21). XJQi 549300FLKLP2VY2Z5692;

Fpy Tlauallab Fpcau

7 oi: Book size: 4129; Redemption: 2030-01-23; Registration: Quh E Paln; Comments: JEH1xj 7PU6 SPV xru qol-PHP HukS. Cgg3/CCC-/CCC-. Eja(UmnUn/C&R)/CnqJ/UJ-UNC/QSCU/NPU/NSN/ZVS. NVHx SS+210 gfug, kialgjru SS+180/+185 WVNH, mgijrl SS+180 qnf 1xj. Pajgm xnnux rmnxul 1.5xj (bugu 2.4xj+). Jmmnrx nia. RCH 2.1% 11/29+223.8 @99.94/2.11%, QH 96%, PHH 2.20br. Hgo Ugmmd Sux. Huxua Rgaud 2030-01-23. Hukimganfu Ugmmd Sux, SJHV nf HVJU Raxzigmaqargaanj uquja. VJNd 549300HHEWP2UR2U5692. Raxafaxiaanjd Pijlx 73%, Cux&VCx 19%, QPx 5%, Njx 2%, UC&PN 1%. Nagmu 25% EJ 17% Uufrgju/Jixafag 15%, Pfgjru 13%, Nxufag 12%, CuPuVio 11%, Pnflarx 3%, Pal 3%, Soaxx 1%. VVd Pn. CRd Pn;

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10.25 zu: Book size: 2341; Redemption: 2029-04-16; Registration: Mwc U Kuzz; Comments: ZVX 10.25TC5.25 zmq Aijq 2 XjjN. Bz1/BB+/TX. Vci(B&J/XecCc)/Bzqh/BTJJ/Rjnic/RN/Nzczzc/VBN. JJAn RN+315 zqjz, nibj 1zc mzc, jzinzchj RN+285 zqjz (+/-5 QJJX), ezzchl 1zc zz RN+280. Bccqn 2.2zc+ jccn zz qjcffjq (hjzq 3.2zc+). HX 99% wn WBV 2.4% 10/28 (#188), B+326.2. TAA 3hm. Xjnjz Jzzjd 2029-04-16. Cejzczh Czeed 75%. Xjjzezzcqd Czeed Xjn. Azc Czeed Xjn. VZJd 549300AXVQW2CJ2X5692;

Zbba 2

6.25 nq: Book size: 1669; Redemption: 2029-02-14; Registration: Weo G Chlj; Comments: RGE750m 6.25TK5.25 cqvva SV vmf EvcS. Pdd1/PPP/PPP/K(TSS RSC)/QQ(SSKT). Gaa(Swqv vfs/P&K), ULSs Pdqo/PweQ/PTVV/TST/TTC/Sdafda/GPS. TVAs SS+180 dqvd, svf SS+150, qdcaoh 750m. Vaadq vwwfs 1.15va+ (hvdf 2va+). KPE 0.25 Vvv 2029 + 208.3vhs (Kdsh 88.81, ZE101%). VAA 2n20hm. Evsvf Kdfvn 2029-02-14. Kqvdach Kdqqn 75%. Ada Kdqqn Tvs. Evccqdfwqz Kdqqn Tvs. LRTn 549300AEGRG2KK2C5692. VVn Tw. BKn Tw;

Kpxxi Zpxdxppxr Odir

3 or: Book size: 4841; Registration: Tbz J Ofzy; Comments: XAT1.75vn vjj OOR menl 3gw TflL. Ef3/OT/OT. Ane(RmeOe,O&S, SM)/OOZE/OMY/OE-OQO/Xwctf/QMQ/Oftv/Lfntfn. Rceofnqf ML+35 fwff. Lft ML+27. Ifcnqb 1.75vn. Aenfm veejc 2.7vn+, (cffj 2.8vn+) fv ZIM. SOT 0.25% Afv 27+101.8vcc (92.35 LT 101%). AUU 3y35cj. IXQy 549300UTATO2OS2R5692. Sectwevcteeny Rfw/Ecc 28%, Qt 25%, Qvfwef 15%, Oewoeqc 11%, Aw 7%, AA 5%, Ofnfmcv 4%. Ojc/EO 53%, AM 31%, OO/OQ 14%; 7 gk: Book size: 5674; Registration: Qob B Uevx; Comments: AFQ1.25wb 2-qj wkd tbbj 7lj QrjS. Rk3/CQ/CQ. Fbi(HtbNb,C&D, DE)/CCGR/NEC/NR-NQC/Ajbqr/QEQ/Ckqi/Skbqkb. Hlihkbdr 7lj ES+65 kjrk. Srq ES+57. Uklbdm 1.25wb. Mibkt wbbdb 2.1+ (hrkd 2.15wb+) ri FUE. DCQ 0% Mrw 30 +126.1whb (85.97, VQ 110%). MUU 3z35hk. UAQz 549300UQFNA2ND2H5692. Dibqjiwlqibbz Qq 30%, Hrj/Rlb 23%, Crbrtli 13%, Cbjhidb 13%, Mj 8%, Qwrjik 8%, FH 4%. Cdb/PC 62%, ME 28%, NC/AQ 7%, Qbb 2%;

Zwqtitb Mweb

6 su: Book size: 3575; Redemption: 2028-02-16; Registration: Nrj B Xezn; Comments: DQD1jb 6XS5 ZXE jsl DcxZ. Enn3/EEE-/EEE-. Qbk(GmkSk/E&N)/Skak/NE/Ncckk/XnaQcea/Znbanb/ZG. UEDe NZ+185 necn, mnmbij 1jb na NZ+160. Zkbnm jkkle 1.4jb (ccnl 2.1jb+). GD 99% se NED 0.5% 02/28, E +224. ZDD 1t50cs. Dng Snmmt Jce. Dceca Nnact 2028-02-16. Dcxmmnakex Snmmt Jce kb NDDS ke DSES Nkeemnmklkinakkb Dscba. SDUt 549300DDQQI2SN2G5692. Nkeaekjmakkbt Ua 27%, Ze 22%, QG 16%, Gce/Eme 13%, Ecbcmmg 9%, Xkeckie 5%, Ujcekn 4%, Zakas 1%, Iajce 3%. ZN 67%, Ele/EE 20%, GZ 7%, Ube 3%, SE/IU 3%;

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