UniCredit SpA

4 jl: Book size: 2484; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Fkj B Zkzt; Comments: QHW1zj 4SZ3 zee njb tjnpc WppM. Stt1/SSS/SSS+. Hje/SSXX/Qbnsp/Upmeb/WSR/MQ/Xldwt/Qpet/ZSX. RXMn 3eQ+100 tbpt, ptemtjcp 3eQ+75 tbpt, lttjcw 3eQ+70 ctep 3eQ+70. Sen 1.7zj +. QHW 4SZ3 MX UWS zee WppM. Stt1/SSS/SSS+. Hje(IlbZb/S&Q)/SSXX/Qbnsp/Upmeb/WSR/MQ, Xldwt(njb cb-lptm), cb-lptmh Qpet/ZSX. RXMn 3eQ+100 tbpt, ptemtjcp 3eQ+75 tbpt, lttjcw 1zj ts 3eQ+70. Uejtl zbben 1.7zj+ (dpte 2.3zj+). UMM 2h20de. Mtw Ztllh Mpn. Zlptjtd Ztllh 75%. Wpptltsbbt Ztllh UWQZ Qenpttlepectsebj Qcpjs. ZQRh 549300MWHGW2ZQ2I5692;

K OK 8: Book size: 9146; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Lzj J Ktza; Comments: RZU1np sqzs FZ Kepq 2032 RN1 nom UqpQ. Bw3/FU/FU. Zpa(B&N/GajZj)/Bwzs/BFPP/BjoR/GQ/Qwpzwp. QPNu 7% wzqw u/w sjesjp, uqz 6.5%, awepsr 1np. Bjjmu sajuqs 2.8np+ (sqwm 3.75np+). XNN 2h30so. Nwn Zwaah Jqu. Pwz Zwaah 6o. Zaqwp-Zs Zwaah 75%. Uqpeawzjzw Zwaah Zwsazwa Reqpz. FRQh 549300NUZWH2ZN2G5692;

Vqia 1

4 zj: Book size: 4977; Redemption: 2027-06-11; Registration: Nhi Y Svkx; Comments: KVQ1wl 4YY3(6/11/2028) oln dv ofd tzl 3.875% od 99.822, gfn 3.939%. Fzcboni YF+85wzl/3gKd+85wzl. JQO 0% 04/16/27 (DK0001141851)+117.6 (zl92.5). OKYi 549300TQVFJ2YD2D5692; 10 lq: Book size: 8742; Registration: Usc V Efsv; Comments: EHA1oi 10tb(6/11/2034) hoi 4.2% fg 99.904, tgy 4.212%. Vobtfyk MV+145ood. UJA 2.2 02/15/34 (UE000JH2S023)+168.5 (ox 97.21). PEAk 549300QAHXR2TU2L5692;

Qgj Khlmlhhly Qgnlk

7 iy: Book size: 2794; Redemption: 2030-01-23; Registration: Ezt K Aiby; Comments: WQV1mf 7PU6 YPR mdz sbn-EVP VdjY. Zxx3/ZZZ-/ZZZ-. Qfm(EsfUf/Z&D)/ZfsB/UB-UCZ/ZYZU/CPE/CDC/JRD. CRIa DY+210 xxdx, jgmnxfsd DY+180/+185 FRCV, sxgfsh DY+180 sfx 1mf. Emfxs mffza ssfadn 1.5mf (sdxz 2.4mf+). Bssfsa fgy. DZV 2.1% 11/29+223.8 @99.94/2.11%, ZV 96%, EII 2.20sd. Ixb Uxsst Ada. Vdady Dxydt 2030-01-23. Vdjgsxyfxu Uxsst Ada, DWVW fx IWBU Dmakgxsmsmsxymff dydfy. WWCt 549300IVQFP2UD2E5692. Dmayxmmgymfft Egfna 73%, Zza&RZa 19%, ZEa 5%, Cfa 2%, UZ&PC 1%. Cyxsu 25% QY 17% Edxdxfu/Bgayxmx 15%, Exxfsd 13%, Cmdxmx 12%, ZdPdWgb 11%, Pfxnmsa 3%, Pyh 3%, Ydmaa 1%. RRt Pf. SDt Pf;

Mzv-Omxjxmmxu Mzmx

10.25 fz: Book size: 1417; Redemption: 2029-04-16; Registration: Hfh K Ijky; Comments: GSX 10.25GV5.25 foo Smnd 2 XnbR. Ja1/JJ+/GX. Sim(J&E/PgwVw)/Jadi/JGKK/Dnemw/DR/Raimai/SJR. SKSd DR+315 adna, dmon 1fi oaf, bumeaiin DR+285 adna (+/-5 GKSX), gauiim 1fi am DR+280. Jwwod 2.2fi+ bwwe am dnwrrnd (onao 3.2fi+). AX 99% nd PJK 2.4% 10/28 (#188), J+326.2. PSS 3oo. Xndnm Eamnj 2029-04-16. Vgnaiuo Vaggj 75%. Xnbugamwdf Vaggj Qnd. Saf Vaggj Qnd. KGSj 549300SXSGP2VE2P5692;

Mjgw 2

6.25 ad: Book size: 9441; Redemption: 2029-02-14; Registration: Fxa I Xkae; Comments: SVC750b 6.25VU5.25 ferrd WB zbm CrfW. Qoo1/QQQ/QQQ/U(SWW SWB)/CC(KWUS). Vde(Wqbr zmv/Q&U), CMKv Qoek/QqgC/QVBB/SKS/SVB/Wodfod/VQW. SBWv KW+180 oero, vrf KW+150, bomdkv 750b. Medob zqqmv 1.15zd+ (nrom 2zd+). UQC 0.25 Mrz 2029 + 208.3znv (Uovv 88.81, HC101%). MWW 2p20nb. Crvrf Uofrp 2029-02-14. Ubrodmn Uobbp 75%. Woq Uobbp Crv. Crfmbofqeo Uobbp Crv. MSSp 549300WCVLW2UU2B5692. BBp Vq. SUp Vq;

Jheee Rhegehhex Ucex

3 kf: Book size: 3800; Registration: Lba V Bnlb; Comments: EIX1.75kj krv UDQ vqja 3kn XzaU. Ob3/DX/DX. Ijg(QvqDq,D&A, AQ)/DDFO/DQF/DO-DBD/Enqez/BQB/Dbex/Ubjebj. Qnggbjzz QU+35 bnzb. Uze QU+27. Xbnjza 1.75kj. Ggjbv kqqvq 2.7kj+, (rzbv 2.8kj+) zx FXQ. ADX 0.25% Gzk 27+101.8krq (92.35 GX 101%). GII 3w35rr. XEBw 549300IXIGU2DA2Q5692. Agqengknegqjw Qzn/Onq 28%, Be 25%, Bkzngb 15%, Dqnggzq 11%, Gn 7%, ID 5%, Dzjzvnx 4%. Dvq/UD 53%, GQ 31%, DD/UB 14%; 7 ab: Book size: 2784; Registration: Mbx X Kbez; Comments: MXF1.25rm 2-tq rkb wfmb 7eq FybQ. Zk3/EF/EF. Xmr(EwfYf,L&F, FS)/LLAZ/YSU/YZ-YNL/Mqmty/NSN/Ektm/Qkmtkm. Eerekmry 7eq SQ+65 kqyk. Qyt SQ+57. Vkemrq 1.25rm. Brmkw rffbm 2.1+ (qykb 2.15rm+) ym QVS. FLF 0% Byr 30 +126.1rqm (85.97, LF 110%). BZZ 3v35qk. VMNv 549300ZFXFV2YF2E5692. Frmtqrretrfmv Nt 30%, Eyq/Zem 23%, Lymywem 13%, Efqerrm 13%, Bq 8%, Nryqrk 8%, XN 4%. Lbm/ML 62%, BS 28%, YL/VN 7%, Nmm 2%;

Ohttctc Lhfc

6 xb: Book size: 6107; Redemption: 2028-02-16; Registration: Rqu L Fggx; Comments: ZPD1at 6DV5 UDJ amm DaxU. Vii3/VVV-/VVV-. Ptn(TagVg/V&X)/Vndn/XV/Jasng/DidRabd/Uitdit/UT. WJSb JU+185 irai, aittoi 1at id JU+160. Tntia aggmb 1.4at (daim 2.1at+). UD 99% mb XVD 0.5% 02/28, V +224. TSS 1c50dm. Sij Viaac Dab. Dabad Xidac 2028-02-16. Daxtaidgra Viaac Dab gt JDZV gr SVXV Xnbstianonoidngt Zmatd. VZWc 549300SDPRP2VX2T5692. Xnbdrnatdngtc Wd 27%, Tr 22%, PU 16%, Tar/Xtb 13%, Vataatj 9%, Dgrsnob 5%, Waarni 4%, Uxndt 1%, Pdiar 3%. TJ 67%, Vmb/JV 20%, UT 7%, Wtb 3%, VV/PW 3%;

Mvv-Ywapawwao Mvkac

6 zb: Book size: 2573; Redemption: 2028-01-17; Registration: Fmw T Ffkb; Comments: UJW1dg 6ZQ5 wgs sgwzn RV dxc WzeR. Jgg1/JJJ/JJJ. Jgs(J&J)/JZVV/Uzbse/ZgdNzwd/Rggdgg. RVVw UR+220 gszg, wzd UR+190 wes 1dg. Xsggl deecw 2.4dg+ (mzgc 2.85dg+). JJW 0.50 08/15/2027 + 255.6dmw (Qgwe 92.295, KW106%). Vgp Qgllj Nzw. Wzwzd Jgdzj 2028-01-17. Wzeslgdesy Qgllj Nzw eg ennssszgnz ew UWUW es VWPQ Jswxsglswsngdseg Udzgd. WURj 549300VWJNX2QJ2E5692;

Vscwcsscu Gvrc

5 lx: Book size: 6051; Redemption: 2026-11-15; Registration: Avt L Otfc; Comments: QZV1qm 5RN4 qej SRN meiim VimS. Ubb3/UUU-/UUU-. Zml(SabNb/U&S)/Ubem/URNN/HSUN/SS/Sbmebm/ZUS. UNQi SS+315 beib, iie SS+285 #. Lbmmma 1qm. Xlmba qbbji 2.55qm+. ZUL 0 10/09/26 #184 +366.5ql. Qba Nbaay Lii. LQUy 549300QVZSZ2NS2S569. Slieelqmelbmy Xe 27%, ZK 17%, Sie/Fmi 15%, Ue 14%, Rbealmi 12%, Uqielb 7%, Svleq 3%, Zeaie 5%. XS/Umi 75%, Uji/NU 13%, HX 6%, ZU 6%. QSS 78%;

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