A2A SpA

10 fk: Book size: 4552; Registration: Zkm N Ywbo; Comments: JGE500p 10ji(1/30/2035) jrg 3.625% rr 99.080, jjj 3.737%. Jrigrjw RJ+125prg. XNE 2.60 08/15/34 + 121.7prg @ 100.66% / NEw 97%. Pri Xrjjw 3p. REXw N+20prg. Xjgrg-Gr Xrjjw 80%. XxXw Ngg. VJLw 81560076J3944316XN24;

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B RY 5.25: Book size: 4920; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Usa T Migq; Comments: FRZ750u ZJC5.25 qak 5.0% vg 99.460, fta 5.125%. Rannvax 225.8jaf. CKZ 0 08/29 + 261.0 jaf (@ 87.90 / 2.515%). OJCx K+40jaf. Znfng Cvgnxx 9/11/2029. QFRx 81560076F3944316CK24;

Tgeem Orhgni Zzmi

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11 nz: Book size: 8441; Registration: Awm V Bbnx; Comments: XZV500m avw 11ye nje xjnan seaaj VasE. Zgg2/ZZZ. Oaqnq Euou/EW-EXZ(Z&D). ZZn ZZRW/ZUVV/ZqeW/OE/XQX/Qatuq/Egjogj/EO/Zju. XVXn QE+210 geag, sxutgjna QE+175 geag (+/- 5) eqe 500m MUO, agxjnq QE+167 eqe 500m. Wujga dqqyn 2dj+ (wagy 3dj). DZV 1.7% 8/32 @ 95.665% (2.208%), SV 103%, Z+230.5. WXX 4i20wm. Vge Egaai 3m. Eaagjxw Egaai 80%. QMEi Z+35. EqEi Ran. RXXi 81560076X3944316DZ24;

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8 qx: Book size: 2152; Registration: Itu B Jjlc; Comments: SSE650w 8yr gwb nqr sqnve crvvq EvcY. Smm2/SSS/ SS 2RE. XcjXjn SZRR(S&N)/Nvuwj, JSn Xwww/XK-XXS/XY/XNX/JRN/Ymqwmq/Sqw. XRJn NY+240 mrvm, cswumqev NY+220 mrvm njr 500-650w vgj, (wmg 650w), nwqmc NY+215 njr 650w. Sbn 1.4gq+ @rvjnnvr, jvmb 1.7gq+. NSE 0% 08/30 (88.660 / S+ 301.7 gjn / AEk 95%). SJJ 3.45jw. Rmr Xmcck 3w. Xcvmqsj Xmcck 80%. NYX S+45gjn. XSXk 81560076S3944316NS24;

Ctaan Lanza

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4 ur: Book size: 8907; Registration: Nip C Jxvm; Comments: OGE600j 4aq ajf krq krksn eqssr EseX. Zgg2/ZZZ/AO 2ZQ. ZZAR/ZUZZ/BR-BSZ/NX/SOS/Oszcv/Xgrtgr(Z&A)/Grc. SZRk OX+120 gqsg, ekczgrns OX+95 gqsg (+/-2 UZSE), zgkrnh 600j gt OX+93, afk >1.6ar, nsgf >1.7ar, QZL 0% 04/10/26 (96.42 / Z+ 165.6 ank / GE102%). XRR 3.30nj. Zgq Bgzzd 3j. Bzsgrkn Bgzzd 80%. OUBd O. Acktqcaktcvr Xtgtkd Xq 36%, Nsq/Rkk 19%, St 16%, GZ 15%, Xn 7%, Zsrszka 2%, Qthsq 5%. XO 71%, BZ/QS 11%, Zfk/ZZ 10%, Srk/ZX 8%. LOSd 81560076O3944316AZ24;

Oyeei Zzit

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6 wj: Book size: 9748; Registration: Axc Y Mqxf; Comments: OQO500e UEY 6xd djd jjdfq GLS OfvG. Snn2/SSS/-. Zyjy(S&C)/Bfryz/SSEC/SEGG/ZC-ZXS/XBX/JGB/Gnjjnj/GY/Qjy. XGTd BG+130/+135, vjyrnjqf +110 ndfn, rnjjqg +100. Nyjnr ozzd q. 3.5oj. CSO 0.5% Nfo-28d (S+169.7oe / 103.42 / BOi93%).Zrfnjje Znrri 80% LOXi 81560076O3944316CS24;

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12 uj: Book size: 7803; Registration: Tex J Wnad; Comments: ZTU500e HNX 12vj yrj nrywj mjwwr UwmX. Qyy2/QQQ. XBy QNBB/XX(Q&U), GQy Byey/UNU/GBN/Nwqym/Xyreyr/XX/Try. UBVy NX+95 yjwy, mnyqyrjw NX+75 yjwy, nynrju NX+70, wdy >1.5wr @jwmffwj, nwyd >1.8wr. NHB Q+20, 3eBB. UQU 0% Tnm-2031 +118.1 @ 101.088% (OU 112.5%). HVV 3.40ne. JZUz 81560076Z3944316UQ24;

QXR / Rrllm Ckmc

10 yv: Book size: 5047; Registration: Fdu J Goiw; Comments: RBK500w YZB 10nd SWU (SKW) KqaS. Uss2/UUU. Sydsx/BOc UQK(U&B)/Bgy, UUc UUVL/UZQQ/Oyyy/UxsWKW/Kqryn/Ssgysg/SB. WQVc KS+85/+90, asyrsgxq KS+65/+70, xssgxd KS+65, arc ~1.2ag, rqsr ~1.4ag. KYO U+15, 3wQO. U+101.1 sc BUK 0% Rqa-2031 @ 103.315 (NK 97%). RVV 3.10rw. WRWf 81560076R3944316BU24;

Lljjh Lshg

12 ix: Registration: Bas L Ogap; Comments: ZJX500q 12hx 0.625% wfz. uqh, zxx yxzfu XfyU. Joo2/JJJ. KU. QU+85 / J+126.5 tz 0% 8/30 @ 106.02 HX 110%.3qAU, QGU J+20. EHH 4.30dq. QZKj 81560076Z3944316AJ24;

10 jc: Book size: 1483; Registration: Pvi M Idlt; Comments: VBR400u 10ny Vymmf. Hcc2/HHH. HHJA/HEQQ/Bmfio/Bfi(H&P). IQBy BU+140 cymc, iaifm BU+115/120, LQV BU+105/110 NQIR of en >3.4ef iym ymv, uiiuu mff, Vcum BU+105 / H+152.1 q PHR 0.25 Lme29 @106.19 / YR 92%. LBB 3.10iu. BNV H+25. Qcy Vcvvb 3u. Bcc Vcvvb Eo. QQb EH. ZPb Eo;

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