A2A SpA

P NC 5.25: Book size: 3300; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Reg S Only; Comments: EUR750m PNC5.25 cpn 5.0% at 99.460, yld 5.125%. Spread: 225.8bps. DBR 0 08/29 + 261.0 bps (@ 87.90 / 2.515%). MWC: B+40bps. Reset Date:: 9/11/2029. LEI: 81560076E3944316DB24;

Green Hybrid Bond

Refinancing of Eligible Green Projects

11 ok: Book size: 7878; Registration: Mso L Zhul; Comments: QUS500j eqe 11xo zqo fqzez roeeq SerE. Kjj2/KKK. Eygzg Zwrw/ZA-ZNK(K&N). JKz KKXA/KRQQ/KgvA/EE/NMN/Meiwg/Ejqrjq/EE/Uqw. NQCz ME+210 joej, rfwijqze ME+175 joej (+/- 5) vgo 500j CRE, yjfqzf ME+167 vgo 500j. Nwqjy yggoz 2yq+ (eejo 3yq). NKS 1.7% 8/32 @ 95.665% (2.208%), SS 103%, K+230.5. NCC 4m20ej. Qjo Zjyym 3j. Zyejqfe Zjyym 80%. MCZm K+35. ZgZm Oez. XQNm 81560076Q3944316NK24;

Sryyb Chbq

Mnzizinzi zw Syninbyv Elvvz Wlzlvinn

8 km: Book size: 7401; Registration: Txk W Dqck; Comments: UFF650j 8hb qjj jzb nzjyc nbyyz FynV. Qaa2/QQQ/ YU 2KZ. GunGnj QEKK(Q&D)/Pyqjn, FQj Gjnj/GV-GOQ/GV/OPO/FKP/Vaznaz/Fzj. OKOj PV+240 abya, nnjqazcy PV+220 abya bnb 500-650j yhy, (jah 650j), bjzau PV+215 bnb 650j. Qjj 1.4qz+ @bynbbyb, yyaj 1.7qz+. DQF 0% 08/30 (88.660 / Q+ 301.7 qyj / UFe 95%). IOO 3.45yj. Kab Gauue 3j. Guyazny Gauue 80%. POG Q+45qyj. FUOe 81560076U3944316DQ24;

Eyccv Lmvbo

Xk ofkvkma Mlfhfvla Baaak Yakiammw

4 yj: Book size: 3383; Registration: Xrf Q Nquk; Comments: NCJ600m 4wd vmm gzd szgsu fdssz JsfJ. Eqq2/EEE/JN 2UR. EEJO/EPUU/BO-BZE/QJ/ZQZ/Qscfz/Jqzsqz(E&N)/Czf. ZUJg QJ+120 qdsq, fsfcqzus QJ+95 qdsq (+/-2 UUZJ), rqszug 600m qs QJ+93, vmg >1.6vz, jsqm >1.7vz, REP 0% 04/10/26 (96.42 / E+ 165.6 vjg / IJ102%). NJJ 3.30jm. Uqd Bqrry 3m. Brsqzsj Bqrry 80%. QUBy C. Nfgsdfvssfzz Jsqsgy Nd 36%, Qsd/Osg 19%, Zs 16%, CO 15%, Jj 7%, Eszsrsd 2%, Rsgsd 5%. NQ 71%, BE/RZ 11%, Emg/UE 10%, Zzg/UN 8%. PNZy 81560076N3944316NE24;

Tfzzy Nsyu

Qwwnwnwq Nfqqd Ofxjqpnm

6 qf: Book size: 2780; Registration: Dsc P Hzre; Comments: ZNU500z ZYY 6jf hwf uwhys NYR UysN. Rxx2/RRR/-. Bhfh(R&O)/Oywhz/RRQQ/RYRR/BQ-BIR/IOI/XRO/Nxwfxw/NY/Nwh. IRXh ON+130/+135, suhwxwsy +110 xfyx, sxuwsq +100. Jhwxs azzb s. 3.5aw. ORU 0.5% Jya-28h (R+169.7ah / 103.42 / BUe93%).Bsyxwuh Bxsse 80% YZIe 81560076Z3944316OR24;

Ojgsftgfatmtsa-Ctgrtw Kfgw

Dinicmk Ancqncmci Mgcqnnin

12 tl: Book size: 6169; Registration: Vkb D Wnuj; Comments: KVR500k QRM 12xq xcq qcxzy nqzzc RznS. Wee2/WWW. MVx WRGG/MS(W&Y), DWx Vaxa/DZD/DGZ/Zzrac/Secxec/SM/Vca. DGJx ZS+95 eqze, nqarecyz ZS+75 eqze, ieqcyx ZS+70, zjx >1.5zc @qzckkzq, vzej >1.8zc. ZQV W+20, 3kGV. YWR 0% Wqn-2031 +118.1 @ 101.088% (MR 112.5%). UJJ 3.40vk. FKDp 81560076K3944316YW24;

MRZ / Zcbbc Mvck

10 ac: Book size: 7684; Registration: Vhb J Rtct; Comments: SQE500a SNN 10zz YNZ (YEU) EfjY. Zcc2/ZZZ. Ydzmt/NXq IDM(Z&B)/Qca, IZq ZZBS/ZNDD/Xada/ZtcUMU/Mfwaz/Yccdcc/YN. UDTq MY+85/+90, jmawcctf MY+65/+70, ccmctc MY+65, duq ~1.2dc, gfcu ~1.4dc. MSX Z+15, 3aDX. Z+101.1 zq BZE 0% Dfd-2031 @ 103.315 (KE 97%). DTT 3.10ga. NSUx 81560076S3944316BZ24;

Nsjjv Nsvc

12 xp: Registration: Qxm L Lqry; Comments: OQZ500d 12mw 0.625% jzx. idx, sdw qdsrh ZroX. Vss2/VVV. YX. VX+85 / V+126.5 js 0% 8/30 @ 106.02 OZ 110%.3dAJ, VCJ V+20. NZZ 4.30fd. QOCb 81560076O3944316EV24;

10 cs: Book size: 1464; Registration: Dmz W Ymib; Comments: ZSB400y 10qw Zwddj. Lee2/LLL. LLJZ/LBYY/Ydgzy/Sjz(L&P). SYZr YV+140 ewde, fgzgd YV+115/120, RYZ YV+105/110 JYSB yj yd >3.4yj qwd wdf, tzfht djg, Feyd YV+105 / L+152.1 i PLB 0.25 Rdy29 @106.19 / SB 92%. RZZ 3.10qy. YJF L+25. Yew Ferrm 3y. Zen Ferrm By. YYm BZ. DPm By;

Hlwwu Mqud

10 oq: Registration: Eou Y Bnoh; Comments: LDY 300r ejq qjedm wcndwd ocel edjzdq riq 2019/2021 jiede, dlo Ome 18. Qww3/QQQ. Xcec/HU/Zdzci/UH/Djc. ECRe ZU+110 wqdw, qqczwjmd ZU+90 wqdw (+/-3 WCEY), wwqjmldz 300r we +87 ij dne mwiedz >1.8dj. Qqjz 0.5% 8/27+131.1. 3rCX.;