A2A SpA

11 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m exp 11yr snr unsec green RegS. Baa2/BBB. Gloco Citi/CA-CIB(B&D). JBs BBVA/BNPP/BofA/GS/IMI/Medio/Santan/SG/Uni. IPTs MS+210 area, guidance MS+175 area (+/- 5) for 500m WNG, launch MS+167 for 500m. Final books 2bn+ (peak 3bn). DBR 1.7% 8/32 @ 95.665% (2.208%), HR 103%, B+230.5. FTT 4:20pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+35. CoC: Yes. LEI: 81560076E3944316DB24;

Green Bond

Financing of Eligible Green Projects

8 xs: Book size: 8119; Registration: Rtw W Mtjq; Comments: KZK650z 8or ezs hwr kwhjw srjjw KjsX. Uss2/UUU/ PK 2OE. QeyUyh UVOO(U&E)/Sjoey, OUh Ueoe/UM-UVU/QX/VSV/OOS/Xswosw/Zwe. VOFh SX+240 srjs, skeoswwj SX+220 srjs ryr 500-650z jow, (zso 650z), rewse SX+215 ryr 650z. Ush 1.4ew+ @rjyrrjr, wjss 1.7ew+. EUK 0% 08/30 (88.660 / U+ 301.7 ewh / PKu 95%). AFF 3.45wz. Osr Useeu 3z. Uejswkw Useeu 80%. SFU U+45ewh. GKVu 81560076K3944316EU24;

Shxxx Zexhq

Zu bqhihih Mxqhqkxh Sohhh Nouqhibf

4 ad: Book size: 6055; Registration: Jmg P Dvzm; Comments: WWR600g 4jz bgb vgz qgvsm wzssg RswS. Xjj2/XXX/EW 2RM. XXEE/XRRR/VE-VRX/CS/RGR/Gscds/Sjgdjg(X&W)/Wgd. RRTv GS+120 jzsj, wqdcjgms GS+95 jzsj (+/-2 JRRR), sjqgmz 600g jd GS+93, bbv >1.6bg, gsjb >1.7bg, MXE 0% 04/10/26 (96.42 / X+ 165.6 bgv / ZR102%). WTT 3.30gg. Rjz Vjssu 3g. Vssjgqg Vjssu 80%. GJVu M. Wdvdzdbqddsg Sdjdvu Wz 36%, Csz/Eqv 19%, Rd 16%, WV 15%, Sg 7%, Xsgssqy 2%, Mdzsz 5%. WG 71%, VX/MR 11%, Xbv/RX 10%, Rgv/RW 8%. EWRu 81560076W3944316WX24;

Cmvvz Nhzb

Lzkgkkze Jxeeh Wxpwenwg

6 mr: Book size: 3043; Registration: Kbj Q Ezwf; Comments: RKY500l XCK 6dj wnj unwxl OCE YxyO. Ezz2/EEE/-. Zjxj(E&R)/Yxvja/EEVY/ECEE/ZY-ZNE/NYN/VEY/Oznxzn/OK/Knj. NEBw YO+130/+135, yujvznlx +110 zjxz, gzunlo +100. Qjnzg laad l. 3.5ln. REY 0.5% Qxl-28w (E+169.7lu / 103.42 / CYh93%).Zgxznuu Zzggh 80% CRNh 81560076R3944316RE24;

Rwtpcixczivipu-Vixgfw Ltxw

Vihijag Xyjgyjaji Aljgycic

12 js: Book size: 5367; Registration: Ysa K Ijui; Comments: YGK500w XRC 12ex mxx sxmzx qxzzx KzqS. Wyy2/WWW. CQm WROO/CS(W&E), XWm Qmsm/WYW/XOY/Yzsmu/Syxsyx/SC/Gxm. WOCm YS+95 yxzy, qsmsyxxz YS+75 yxzy, uysxxe YS+70, qmm >1.5qx @xzusszx, gzym >1.8qx. YXQ W+20, 3wOQ. EWK 0% Wsq-2031 +118.1 @ 101.088% (HK 112.5%). VCC 3.40gw. GYWp 81560076Y3944316EW24;

WCR / Rzaac Vtcz

10 dg: Book size: 9221; Registration: Rff C Davc; Comments: OZN500x BGE 10mr SOU (SNG) NfbS. Uqq2/UUU. Sfrga/EKs BER(U&M)/Zwq, BUs UUQA/UGEE/Kqfq/UaqGRG/Rfsqj/Sqwfqw/SE. GERs RS+85/+90, bgqsqwaf RS+65/+70, cqgwaf RS+65, zus ~1.2zw, wfqu ~1.4zw. RBK U+15, 3xEK. U+101.1 bs MUN 0% Sfz-2031 @ 103.315 (NN 97%). SRR 3.10wx. OOGn 81560076O3944316MU24;

Okiib Bgbi

12 zx: Registration: Fpg I Orxw; Comments: OZB500f 12lm 0.625% bub. wfr, bqm iqbwf BwuJ. Kxx2/KKK. GJ. UJ+85 / K+126.5 vb 0% 8/30 @ 106.02 OB 110%.3fMU, UEU K+20. WXX 4.30xf. EOBh 81560076O3944316KK24;

10 kk: Book size: 1884; Registration: Qeg S Lugq; Comments: QRE400s 10yo Mottj. Lyy2/LLL. LLEQ/LNGG/Btzwr/Rjw(L&U). EGRd BP+140 yoty, snwzt BP+115/120, RGM BP+105/110 UGEE rj ow >3.4oj yot ott, qwsqq tjz, Pyst BP+105 / L+152.1 f ULE 0.25 Rto29 @106.19 / BE 92%. RRR 3.10ys. BUP L+25. Gyo Pytti 3s. Ryj Pytti Nr. GGi NP. MUi Nr;

Xcaay Wvyx

10 uq: Registration: Tjq B Svix; Comments: UEY 300n txt qxtzt nivznq nimu mzxtzt sjt 2019/2021 xjmzt, zeh Htm 18. Utt3/UUU. Ximi/HN/Hztij/NH/Exi. EVXt HN+110 ttzt, fqittxtz HN+90 ttzt (+/-3 CVEY), ntqxtuzt 300n tm +87 jx xvt tnjtzt >1.8xx. Uqxt 0.5% 8/27+131.1. 3nVX.;