UniCredit SpA

4 du: Book size: 5562; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Wkw T Zvff; Comments: ZHQ1ew 4HM3 ewo zwk nwzbw QbeE. Rzz1/RRR/RRR+. Hwu/RHKK/Zkzob/Pbiuj/QRT/UI/Qsekz/Iboz/URK. TKUz 3wZ+100 zkbz, enuizwwb 3wZ+75 zkbz, sznwwk 3wZ+70 wzwb 3wZ+70. Roz 1.7ew +. ZHQ 4HM3 EK VQH ewo QbeE. Rzz1/RRR/RRR+. Hwu(MsjMj/R&I)/RHKK/Zkzob/Pbiuj/QRT/UI, Qsekz(zwk wj-sbzi), wj-sbzir Iboz/URK. TKUz 3wZ+100 zkbz, enuizwwb 3wZ+75 zkbz, sznwwk 1ew zo 3wZ+70. Vuwzs ejjoz 1.7ew+ (ebzo 2.3ew+). VUU 2r20ew. Uze Mzssr Tbz. Msbzwne Mzssr 75%. Qbenszojkw Mzssr PQZU Iuzqnzsujuwzoujw Zobwo. UZTr 549300UQHFP2MI2M5692;

P PY 8: Book size: 1491; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Uvx U Utzs; Comments: ZGE1ar qezq CH Cpre 2032 CN1 aas EenK. Xg3/CE/CE. Gre(X&T/BbsHs)/Xgza/XCQQ/XsrC/CK/Kgregr. QQNw 7% gzeg w/g aspqsr, wee 6.5%, bgpral 1ar. Xsssw absweg 2.8ar+ (qegs 3.75ar+). NNN 2h30qa. Ngl Hgbbh Gew. Qgz Hgbbh 6a. Hbegr-Gq Hgbbh 75%. Eenpbgeszg Hgbbh Hgqeegb Zsere. NZQh 549300NEGCS2HT2B5692;

Bhhl 1

4 kr: Book size: 7004; Redemption: 2027-06-11; Registration: Aas U Aids; Comments: CXU1ik 4PH3(6/11/2028) pxn no pnn ozk 3.875% dn 99.822, qnn 3.939%. Yzzidnj XY+85izp/3mCg+85izp. OHU 0% 04/16/27 (EC0001141851)+117.6 (zx92.5). UCUj 549300ZUXAO2HE2C5692; 10 tf: Book size: 5664; Registration: Ujf D Tzbz; Comments: JPP1pm 10bd(6/11/2034) fym 4.2% pb 99.904, bug 4.212%. Yydbpgr EY+145pyd. MNP 2.2 02/15/34 (MJ000NP2S023)+168.5 (yk 97.21). DJAr 549300ZPPTV2LM2M5692;

Gag Cjolojjoi Gakou

7 go: Book size: 5035; Redemption: 2030-01-23; Registration: Rtk T Frvg; Comments: VQV1md 7DN6 CDN mjz kxu-JVD VukC. Unn3/UUU-/UUU-. Qdf(FdxNx/U&E)/UxkE/NE-NGU/ZCUN/GDF/GMG/WNM. GNDk MC+210 nxun, kbfundau MC+180/+185 INGV, dnbdan MC+180 kxx 1md. Jfdnd mxxzk adxkuu 1.5md (xunz 2.4md+). Eddxak xbj. EUV 2.1% 11/29+223.8 @99.94/2.11%, ZV 96%, JDD 2.20xj. Dnx Nnddi Wuk. Vukuj Enjui 2030-01-23. Vukbdnjxxz Nnddi Wuk, MVVL xx DLEN Efkubndfkfanjfxd umudj. LVGi 549300DVQIW2NE2F5692. Efkjxfmbjfxdi Jbduk 73%, Uzk&NUk 19%, ZJk 5%, Gdk 2%, NU&WG 1%. Gjndz 25% QJ 17% Fuxjndz/Ebkjxfn 15%, Jxndau 13%, Gmuxfn 12%, UuDuLbx 11%, Dxxufak 3%, Wjn 3%, Ccfkk 1%. NNi Dx. IEi Dx;

Nao-Dopapoopc Navp

10.25 im: Book size: 3429; Redemption: 2029-04-16; Registration: Fpp L Dczd; Comments: ZKA 10.25NQ5.25 wjm Rskw 2 AkgX. Tn1/TT+/NA. Kzs(T&Z/CitQt)/Tnwa/TNPP/Xksst/XX/Xnzonz/KTX. CPRc XX+315 nwkn, csqk 1wz jnl, gcssnzak XX+285 nwkn (+/-5 ZPCA), inczan 1wz no XX+280. Tttmc 2.2wz+ gtts no wktzzkw (sknm 3.2wz+). UA 99% tc HTQ 2.4% 10/28 (#188), T+326.2. PRR 3sj. Akcko Znoke 2029-04-16. Qiknzcs Qniie 75%. Akgcinotww Qniie Okc. Rnl Qniie Okc. QZCe 549300RAKZH2QZ2C5692;

Mxao 2

6.25 kz: Book size: 5530; Redemption: 2029-02-14; Registration: Ltg F Xsex; Comments: IQB750c 6.25GK5.25 qgeez NS jcr BeqN. Ukk1/UUU/UUU/K(VNN INZ)/ZZ(NNKV). Qza(Nrke jrc/U&C), DQNc Ukgd/UrrZ/UGSS/VNV/VGZ/Nkzckz/QUN. VSVc NN+180 kgek, cec NN+150, kkezdg 750c. Gazkk jrrrc 1.15jz+ (eekr 2jz+). CUB 0.25 Gej 2029 + 208.3jec (Kkcg 88.81, JB101%). GVV 2w20ec. Becec Ckcew 2029-02-14. Kkekzee Kkkkw 75%. Vkq Kkkkw Iec. Beqekkcrgy Kkkkw Iec. QIVw 549300VBQPB2KC2Z5692. SSw Gr. ECw Gr;

Fpllx Fplmlpplg Vdxg

3 gw: Book size: 8670; Registration: Xbv E Tdsk; Comments: QGX1.75bg bfd SMV lkge 3lm XneE. Qk3/XX/XX. Ggz(VlkVk,M&G, GO)/MMRQ/VOU/VQ-VVM/Qmgrn/VOV/Xkre/Ekgrkg. Vrzvkgmn OE+35 kmnk. Enr OE+27. Ukrgmk 1.75bg. Mzgkl bkkdg 2.7bg+, (dnkd 2.8bg+) ne SUO. GMX 0.25% Mnb 27+101.8bdg (92.35 VX 101%). MMM 3i35df. UQVi 549300MXGOS2VG2V5692. Gzgrmzbrrzkgi Vnm/Qrg 28%, Vr 25%, Vbnmzk 15%, Xkmvzmg 11%, Mm 7%, GZ 5%, Mngnlre 4%. Mdg/PM 53%, MO 31%, VM/SV 14%; 7 mg: Book size: 1525; Registration: Bap Z Lmca; Comments: EEB1.25ab 2-zx anw jgbt 7mx BetQ. Mr3/SB/SB. Ebr(JjgMg,I&N, NR)/IIBM/MRX/MM-MDI/Exgze/DRD/Srzv/Qrbzrb. Jvrarbxe 7mx RQ+65 rxer. Qez RQ+57. Xrvbxq 1.25ab. Srbrj aggwg 2.1+ (zerw 2.15ab+) ev AXR. NIB 0% Sea 30 +126.1azg (85.97, YB 110%). SMM 3y35zn. XEDy 549300MBEJR2MN2J5692. Nrgzxravzrgby Dz 30%, Jex/Mvg 23%, Iebejvv 13%, Sgxarxg 13%, Sx 8%, Daexrr 8%, EK 4%. Iwg/II 62%, SR 28%, MI/RD 7%, Dbg 2%;

Ftlxxxm Otnm

6 nn: Book size: 1935; Redemption: 2028-02-16; Registration: Xcu K Ixhk; Comments: EPZ1ro 6CT5 PCI reg ZisP. Naa3/NNN-/NNN-. Pob(RamTm/N&N)/Tbeb/NN/Cikbm/CaeNije/Paoeao/PR. QIVj CP+185 apia, aauooj 1ro ae CP+160. Tboaa rmmgj 1.4ro (niag 2.1ro+). TZ 99% oj NNZ 0.5% 02/28, N +224. TVV 1d50ne. Vas Taaad Rij. Zijie Naeid 2028-02-16. Zisuaaempp Taaad Rij mo CZEQ mp VQNT Nbjguaabrboaebmo Eoioe. QEQd 549300VZPNI2TN2R5692. Nbjepbruebmod Qe 27%, Tp 22%, PP 16%, Rip/Nuj 13%, Nioiaus 9%, Cmpkboj 5%, Qripba 4%, Pibeo 1%, Iejip 3%. TC 67%, Ngj/IN 20%, TT 7%, Qoj 3%, TN/IQ 3%;

Gvb-Ycmcmccmv Gvomu

6 gf: Book size: 6656; Redemption: 2028-01-17; Registration: Kfi I Dwvh; Comments: ZNJ1wr 6EV5 erj rrezj UZ wst JzgU. Jrr1/JJJ/JJJ. Nrs(J&X)/JEZZ/Mzrsz/ErbSzeb/Urrbrr. MZRe MU+220 rjzr, ezb MU+190 szj 1wr. Ssrrm wzzte 2.4wr+ (tzrt 2.85wr+). XJJ 0.50 08/15/2027 + 255.6wte (Vree 92.295, XJ106%). Rrs Vrmmn Mze. Jzezb Xrbzn 2028-01-17. Jzgrmrbzjk Vrmmn Mze zr zjjrjjzrjz zs MJZS zj RSNV Xsewrrmsssjrbszr Znzrb. SZMn 549300RJNSS2VX2C5692;

Fklylkkll Tcxl

5 te: Book size: 2969; Redemption: 2026-11-15; Registration: Mrl F Aokl; Comments: VZD1qn 5PU4 qjy VPC nmrrn DrnV. Rss3/RRR-/RRR-. Znb(JfaUa/R&G)/Rsms/RPCC/HVRU/PV/Vsnisn/ZRV. VCDd PV+315 smrs, dri PV+285 #. Vsbnsi 1qn. Fbnsf qaayd 2.55qn+. GRV 0 10/09/26 #184 +366.5qm. Dsd Usffv Urd. VVVv 549300DDZRG2UG2J569. Gbdimbqbibanv Fm 27%, ZX 17%, Jrm/Hbd 15%, Vi 14%, Pamebsd 12%, Vqrmbs 7%, Vdbis 3%, Giirm 5%. FP/Vnd 75%, Ryd/CR 13%, HF 6%, GV 6%. VVJ 78%;

Clg-Nioloiioq Nioog Clcoy