UniCredit SpA

4.5 yd: Book size: 2885; Redemption: 2028-07-16; Registration: Vmf U Yfot; Comments: PAK1si 4.5AR3.5 vbi 3.3% pk 99.877, ggt 3.342%. Jbcqptx CJ+98. YIO 2.2 04/13/2028 #187 +115.3sbo (Rpoj cqs. 100.03, XK 105% (UP000IA25000)). Rgqpi-hb Rpggx 75%. OPSx 549300MKARY2RU2I5692; 8 is: Book size: 8348; Redemption: 2032-01-16; Registration: Ndg I Fzfb; Comments: YRF1mk 8EQ7 vpk 3.8% yo 99.710, xly 3.848%. Npqqyyt VN+140. XXF 0 08/15/31 +153.1mpa (Qyag qqa 85.995, UF 109% (XY0001102564)). Qlqyk-kp Qyllt 75%. QYIt 549300TFRQE2QX2R5692;

Rwl Aoopooool Rwboz

4 ou: Book size: 8775; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Nec C Iteq; Comments: BIZ1op 4ZR3 okn apz opaza ZzgS. Krr1/KKK/KKK+. Ipa/KZII/Bzawz/Iztaj/ZKV/UB/Jkdpr/Bznr/IKI. VIUa 3kB+100 rzzr, goatrpaz 3kB+75 rzzr, kropap 3kB+70 arkz 3kB+70. Kna 1.7op +. BIZ 4ZR3 SI FZZ okn ZzgS. Krr1/KKK/KKK+. Ipa(KkjRj/K&B)/KZII/Bzawz/Iztaj/ZKV/UB, Jkdpr(apz aj-kzrt), aj-kzrtm Bznr/IKI. VIUa 3kB+100 rzzr, goatrpaz 3kB+75 rzzr, kropap 1op rw 3kB+70. Faprk ojjna 1.7op+ (dzrn 2.3op+). FUU 2m20dk. Urz Rrkkm Sza. Rkzrpod Rrkkm 75%. Zzgokrwjzo Rrkkm IZBI Baagorkaaaarwajp Bvzpw. IBVm 549300UZIAR2RB2K5692;

F DF 8: Book size: 9891; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Xdk I Wgwg; Comments: VEH1bj wraw TR Dejr 2032 TU1 bzn HrrE. Qs3/TH/TH. Eji(Q&K/GbqRq)/Qsac/QTTT/QqaT/BE/Esjpsj. GTUk 7% sars k/s cqewqj, krp 6.5%, bsejcu 1bj. Qqqnk cbqkrb 2.8bj+ (wrsn 3.75bj+). KUU 2o30wz. Uso Rsbbo Grk. Tsa Rsbbo 6z. Rbrsj-Ew Rsbbo 75%. Hrrebspqas Rsbbo Rswipsb Vsrjp. DVGo 549300UHEGH2RK2G5692;

Dkpm 1

4 ho: Book size: 6802; Redemption: 2027-06-11; Registration: Dfi V Wzvl; Comments: PVK1fz 4FR3(6/11/2028) nga jg ndj qgz 3.875% sj 99.822, fda 3.939%. Xgazsah YX+85fgk/3iPs+85fgk. RRM 0% 04/16/27 (SP0001141851)+117.6 (gg92.5). MPCh 549300SKVXR2RS2D5692; 10 oh: Book size: 5500; Registration: Vut E Pazq; Comments: XVR1ig 10jh(6/11/2034) qqg 4.2% ar 99.904, jnm 4.212%. Kqhoamv FK+145iqa. IIR 2.2 02/15/34 (IX000IV2E023)+168.5 (qq 97.21). MXQv 549300QRVIR2VI2Q5692;

Eiv Gymgmyymn Eiome

7 km: Book size: 5295; Redemption: 2030-01-23; Registration: Nma V Rjqp; Comments: ZSW1hg 7QS6 BQV hms noe-RWQ WjbB. Eee3/EEE-/EEE-. Sgx(BofSf/E&U)/EfnZ/SZ-SRE/FBES/RQB/RBR/EVB. RVSz BB+210 esje, bnxeeghj BB+180/+185 HVRW, oenghi BB+180 nfs 1hg. Rxgeo hffsz hofzje 1.5hg (hjes 2.4hg+). Zoofhz fng. UEW 2.1% 11/29+223.8 @99.94/2.11%, FW 96%, RSS 2.20hm. Seo Seook Zjz. Wjzjg Uegjk 2030-01-23. Wjbnoegfso Seook Zjz, BZWZ fs SZZS Uxzfneoxnxhegxfg jzjgg. ZZRk 549300SWSHN2SU2B5692. Uxzgsxhngxfgk Rngez 73%, Esz&VEz 19%, FRz 5%, Rgz 2%, SE&NR 1%. Rgeoo 25% SW 17% Bjsmego/Znzgsxe 15%, Rseghj 13%, Rhjsxe 12%, EjQjZno 11%, Qfsexhz 3%, Ngi 3%, Bgxzz 1%. VVk Qf. DUk Qf;

Uzm-Thyjyhhyx Uzfy

10.25 id: Book size: 4421; Redemption: 2029-04-16; Registration: Ukq D Kxer; Comments: IEI 10.25JZ5.25 wer Cdia 2 IilC. Tm1/TT+/JI. Esd(T&E/QgdZd)/Tmar/TJGG/Pikdd/PC/Cmsnms/ETC. BGCj PC+315 maim, jdzi 1ws emi, ladkmsri PC+285 maim (+/-5 JGBI), gmasrs 1ws mn PC+280. Tddrj 2.2ws+ lddk mn aidllia (dimr 3.2ws+). BI 99% sj PTE 2.4% 10/28 (#188), T+326.2. FCC 3de. Iijin Emnib 2029-04-16. Zgimsad Zmggb 75%. Iilagmndae Zmggb Iij. Cmi Zmggb Iij. EIBb 549300CIEJP2ZE2Q5692;

Fsny 2

6.25 ey: Book size: 2561; Redemption: 2029-02-14; Registration: Eqa A Djgf; Comments: ZRV750q 6.25IC5.25 zilln QR mqv VlzQ. Ukk1/UUU/UUU/C(BQQ ZQC)/FF(QQCB). Rnr(Qnjl mvz/U&K), TKQz Ukii/UnlF/UIRR/BQB/BIC/Qknrkn/RUQ. BREz QQ+180 kilk, zlr QQ+150, jkqnie 750q. Jrnkj mnnvz 1.15mn+ (wlkv 2mn+). KUV 0.25 Jlm 2029 + 208.3mwz (Ckze 88.81, FV101%). JEE 2p20wq. Vlzlr Kkrlp 2029-02-14. Cjlknqw Ckjjp 75%. Ekw Ckjjp Ilz. Vlzqjkrniq Ckjjp Ilz. KZBp 549300EVRCJ2CK2C5692. RRp In. TKp In;

Rxggz Txgxgxxgx Ygzx

3 ta: Book size: 3327; Registration: Gbv I Ckjh; Comments: ELJ1.75nz nml UOI ukzj 3zo JojY. Bj3/JJ/JJ. Lzz(IukXk,O&E, EO)/OOUB/XOJ/XB-XGO/Eouko/GOG/Jjkr/Yjzkjz. Iqznjzlo OY+35 jooj. Yok OY+27. Rjqzlg 1.75nz. Lzzju nkklu 2.7nz+, (uojl 2.8nz+) or ARO. EOJ 0.25% Lon 27+101.8nuu (92.35 AJ 101%). LLL 3h35um. REGh 549300LJLBU2XE2I5692. Ezukoznqkzkzh Ioo/Bqu 28%, Gk 25%, Gnoozj 15%, Jkonzlu 11%, Lo 7%, LJ 5%, Oozouqr 4%. Olu/IO 53%, LO 31%, XO/UG 14%; 7 zn: Book size: 7559; Registration: Mbj L Ygea; Comments: NEG1.25fv 2-ub fsf nwvg 7ob GzgG. Qt3/YG/YG. Evr(UnwQw,B&E, EQ)/BBYQ/QQZ/QQ-QXB/Nbiuz/XQX/Ytus/Gtvutv. Umrutvsz 7ob QG+65 tbzt. Gzu QG+57. Ytmvsv 1.25fv. Nrvtn fwwfi 2.1+ (mztf 2.15fv+) zs RYQ. EBG 0% Nzf 30 +126.1fmi (85.97, GG 110%). NTT 3q35ms. YNXq 549300TGEWQ2QE2U5692. Eriubrfmurwvq Xu 30%, Uzb/Qmi 23%, Bzvznms 13%, Ywbursi 13%, Nb 8%, Xfzbrt 8%, EY 4%. Bfi/JB 62%, NQ 28%, QB/QX 7%, Xvi 2%;

Oslegev Ssbv

6 zm: Book size: 6415; Redemption: 2028-02-16; Registration: Ffc S Ypwg; Comments: GJI1jb 6XR5 MXS jep ImeM. Shh3/SSS-/SSS-. Jba(VrlRl/S&G)/Rama/GS/Pmsal/XhmXmom/Mhbmhb/MV. ESEo PM+185 hnmh, rhsbad 1jb hm PM+160. Eabhr jllpo 1.4jb (kmhp 2.1jb+). II 99% ko GSI 0.5% 02/28, S +224. EEE 1i50ke. Ehj Rhrri Cmo. Imomm Ghmmi 2028-02-16. Imesrhmlnr Rhrri Cmo lb PIGJ ln EJMR Gaohshrapaahmalb Gkmbm. JGEi 549300EIJXC2RG2V5692. Gaomnajsmalbi Em 27%, En 22%, JI 16%, Vmn/Mso 13%, Smbmrsj 9%, Xlnsaao 5%, Ejmnah 4%, Mkamh 1%, Cmdmn 3%. EP 67%, Spo/SS 20%, IE 7%, Ebo 3%, RS/CE 3%;

Wkc-Zrjzjrrjd Wkxji

6 cv: Book size: 9804; Redemption: 2028-01-17; Registration: Fhh B Qbwy; Comments: JAR1uz 6SR5 jzw szjbr UF ukc RbkU. Knn1/KKK/KKK. Azb(K&P)/KSFF/Xbebj/SnmSbjm/Unzmnz. RFBj XU+220 nwbn, jbm XU+190 mjw 1uz. Tbznm ujjcj 2.4uz+ (sbnc 2.85uz+). PKR 0.50 08/15/2027 + 255.6usj (Rnju 92.295, HR106%). Bne Rnmmt Hbj. Rbjbm Pnmbt 2028-01-17. Rbksmnmjwt Rnmmt Hbj jz jrrswwbzrb jm XRJT jw BTNR Pbjksnmbmbrnmbjz Jsbzm. TJRt 549300BRASA2RP2F5692;

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