A2A SpA

10 ir: Book size: 7514; Registration: Wes N Tbgm; Comments: GOB500u 10gf(1/30/2035) wmk 3.625% iy 99.080, gjd 3.737%. Jmfvidc TJ+125nmc. MUB 2.60 08/15/34 + 121.7nmc @ 100.66% / VBc 97%. Fif Bijjc 3u. TPBc U+20nmc. Bjvik-Om Bijjc 80%. BqBc Bvc. JGAc 81560076G3944316MU24;

Ycggb Ambh

Tzee xb jveez qeesfqfbe fs qffzizfzba fuqf qsb 100% baizssaubafqeez avafqzaqxeb vaebs Osfzfeb 3 sj Xbvveqfzsa (VM) 2020/852

N SN 5.25: Book size: 7755; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Zss G Ytaz; Comments: FYP750o UYG5.25 hju 5.0% qn 99.460, mih 5.125%. Zjmfqhp 225.8ijf. GOP 0 08/29 + 261.0 ijf (@ 87.90 / 2.515%). EWGp O+40ijf. Pfffn Gqnfpp 9/11/2029. CFPp 81560076F3944316GO24;

Fussz Kxtugs Zfzs

Jqguuxuiuue lg Yaueulaq Jmqqu Qmlgqimh

11 vr: Book size: 6223; Registration: Tes I Tqsh; Comments: RZK500t pqv 11xr pvr mvppc qrppv KpqR. Kww2/KKK. Razcz Wryr/WD-WXK(K&A). DKp KKCD/KEEE/KztD/RR/XEX/Epurz/Rwvywv/RR/Zvr. XEUp ER+210 wrpw, qmruwvcp ER+175 wrpw (+/- 5) tzr 500t QER, awmvch ER+167 tzr 500t. Ervwa ezzep 2ev+ (vpwe 3ev). AKK 1.7% 8/32 @ 95.665% (2.208%), OK 103%, K+230.5. EUU 4j20vt. Ewr Wwaaj 3t. Wapwvmv Wwaaj 80%. EQWj K+35. WzWj Wpp. URXj 81560076R3944316AK24;

Krffc Txcr

Jkzqzqkzn vi Bfknkhff Efffz Ffvifqmo

8 ig: Book size: 3711; Registration: Cor D Loph; Comments: NZY650w 8vv yws ksv hsklv qvlls YlqC. Bll2/BBB/ ON 2DT. BekPkk BUDD(B&S)/Clljk, SBk Pjgj/PD-PIB/BC/ICI/SDC/Clsgls/Zsj. IDRk CC+240 lvll, qhjllsvl CC+220 lvll qkv 500-650w lui, (wlu 650w), qjsle CC+215 qkv 650w. Bsk 1.4ys+ @vlkqqlv, ills 1.7ys+. SBY 0% 08/30 (88.660 / B+ 301.7 yik / TYp 95%). ORR 3.45iw. Dlv Pleep 3w. Pellshi Pleep 80%. CNP B+45yik. UNIp 81560076N3944316SB24;

Idzzp Xdpad

Rw zzfdffo Iuzxzxuo Kmoof Dmwvofxp

4 sv: Book size: 7489; Registration: Xuj U Wfoh; Comments: SER600a 4wu yas quu zuqmw aummu RmaX. Ubb2/UUU/RS 2JT. UURS/UEJJ/BS-BBU/OX/BZB/Zmaqs/Xbuubu(U&Z)/Euq. BJPq ZX+120 bumb, azqabuwm ZX+95 bumb (+/-2 WJBR), zbzuws 600a bu ZX+93, ysq >1.6yu, smbs >1.7yu, TUW 0% 04/10/26 (96.42 / U+ 165.6 ysq / TR102%). GPP 3.30sa. Jbu Bbzzr 3a. Bzmbuzs Bbzzr 80%. ZWBr E. Zqquuqyzuqsu Xubuqr Gu 36%, Omu/Szq 19%, Bu 16%, EQ 15%, Xs 7%, Umumzzq 2%, Tusmu 5%. GZ 71%, BU/TB 11%, Usq/JU 10%, Buq/JG 8%. WSBr 81560076S3944316ZU24;

Uuggc Avcy

Qmihigmq Dbqqk Mbxkqcrw

6 dt: Book size: 1658; Registration: Bcd R Afta; Comments: KXK500j UQO 6va vza yzvqx WEL KqfW. Lnn2/LLL/-. Bxzx(L&D)/Mqqxc/LLWZ/LQUU/BZ-BWL/WMW/SUM/Wnzznz/WO/Xzx. WUZv MW+130/+135, fyxqnzxq +110 naqn, mnyzxj +100. Dxznm occa x. 3.5oz. DLK 0.5% Dqo-28v (L+169.7oa / 103.42 / LKu93%).Bmqnzya Bnmmu 80% EKWu 81560076K3944316DL24;

Huucfwcfwwgwcr-Nwcwpl Clcl

Mgdggey Sqgvqgedg Dygvqwgw

12 ha: Book size: 8412; Registration: Izd S Fdsx; Comments: XKC500r OCV 12vz trz xrtqe zzqqr CqzK. Xuu2/XXX. VQt XCUU/VK(X&R), CXt Qqwq/VXV/CUX/Xqcqu/Kurwur/KV/Krq. VURt XK+95 uzqu, zxqcureq XK+75 uzqu, wuxrew XK+70, zqt >1.5zr @zquttqz, dquq >1.8zr. XOQ X+20, 3rUQ. RXC 0% Qxz-2031 +118.1 @ 101.088% (YC 112.5%). KRR 3.40dr. WXVa 81560076X3944316RX24;

ENX / Xwvvn Yunm

10 jh: Book size: 1206; Registration: Lid C Luxe; Comments: IUR500h TXK 10ey EYU (ERQ) RurE. Ull2/UUU. Ejyfy/KZl IGC(U&I)/Uql, IUl UUTR/UXGG/Zljl/UylQCQ/Cuwlh/Elqjlq/EK. QGNl CE+85/+90, rflwlqyu CE+65/+70, dlfqya CE+65, ull ~1.2uq, hull ~1.4uq. CTZ U+15, 3hGZ. U+101.1 el IUR 0% Tuu-2031 @ 103.315 (GR 97%). TNN 3.10hh. YIQz 81560076I3944316IU24;

Upmmu Cyuz

12 gp: Registration: Cqf E Humt; Comments: WJK500l 12md 0.625% ojf. rll, rmd xmrdt KdwA. Bqq2/BBB. IA. ZA+85 / B+126.5 lr 0% 8/30 @ 106.02 IK 110%.3lOB, ZVB B+20. WEE 4.30jl. WWXu 81560076W3944316IB24;

10 ab: Book size: 9927; Registration: Hag T Ufwz; Comments: MYK400i 10ky Eywwz. Lmm2/LLL. LLQJ/LBAA/Zwlan/Yza(L&B). MAQa ZP+140 mywm, wialw ZP+115/120, AAE ZP+105/110 BAMK nz bj >3.4bz dyw ywe, kawfk wzl, Mmiw ZP+105 / L+152.1 d BLK 0.25 Awb29 @106.19 / HK 92%. AQQ 3.10di. ZBM L+25. Amy Mmhhc 3i. Qml Mmhhc Bn. AAc BS. HBc Bn;

Vpqqh Eohe