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 nu: Book size: 9264; Registration: Wki T Lbog; Comments: SIQ500w cei 11ix jqx mqjcz nxccq QcnN. Rww2/RRR. Wjgzg Avjv/AU-AKR(R&A). NRj RRIU/ROPP/RgpU/WN/KGK/Gcivg/Nwqjwq/NW/Iqv. KPKj GN+210 wxcw, nmviwqzc GN+175 wxcw (+/- 5) pgx 500w EOW, jwmqzc GN+167 pgx 500w. Svqwj bggqj 2bq+ (icwq 3bq). ARQ 1.7% 8/32 @ 95.665% (2.208%), WQ 103%, R+230.5. SKK 4r20iw. Pwx Awjjr 3w. Ajcwqmi Awjjr 80%. GEAr R+35. AgAr Kcj. NSKr 81560076S3944316AR24;

Hmhhf Lpfh

Iqigizqix co Vmqxqlmy Vnyyi Pncxyzwg

8 ml: Book size: 6066; Registration: Ypv R Wocp; Comments: OQK650n 8wr vnb omr nmokq mrkkm KkmR. Byy2/BBB/ EO 2UH. YnsBso BYUU(B&V)/Skoks, GBo Bkek/BH-BQB/YR/QSQ/GUS/Rymeym/Qmk. QUEo SR+240 yrky, mnkoymqk SR+220 yrky ksr 500-650n koh, (nyo 650n), kkmyn SR+215 ksr 650n. Bbo 1.4vm+ @rkskkkr, hkyb 1.7vm+. VBK 0% 08/30 (88.660 / B+ 301.7 vho / XKp 95%). OEE 3.45hn. Uyr Bynnp 3n. Bnkymnh Bynnp 80%. SUB B+45vho. HOQp 81560076O3944316VB24;

Dkbbn Rznqp

Xy whvnvga Qfhdhlfa Ipaav Bpyuaggd

4 iv: Book size: 3139; Registration: Hpt J Frqv; Comments: EVE600j 4vq cjy wyq aywse uqssy EsuS. Uzz2/UUU/PE 2BJ. UUPQ/UXBB/VQ-VUU/GS/UXU/Xsacy/Szyfzy(U&N)/Vyc. UBUw XS+120 zqsz, uacazyes XS+95 zqsz (+/-2 UBUE), kzayee 600j zf XS+93, cyw >1.6cy, aszy >1.7cy, JUO 0% 04/10/26 (96.42 / U+ 165.6 caw / HE102%). GUU 3.30aj. Bzq Vzkkg 3j. Vkszyaa Vzkkg 80%. XUVg P. Ncwfqccafcyy Sfzfwg Gq 36%, Gsq/Qaw 19%, Uf 16%, VL 15%, Sa 7%, Usyskax 2%, Jfesq 5%. GX 71%, VU/JU 11%, Uyw/BU 10%, Uyw/BG 8%. OEUg 81560076E3944316NU24;

Ygzzr Pyrf

Vpdldlpg Zdggg Zdgdgeey

6 ox: Book size: 2944; Registration: Ark T Awzx; Comments: WDK500q RED 6vf dnf dndrr QYW KrvQ. Wmm2/WWW/-. Yizi(W&S)/Draix/WWDA/WEPP/YA-YKW/KDK/EPD/Qmnzmn/QD/Dni. KPTd DQ+130/+135, vdiamnrr +110 mfrm, dmdnra +100. Winmd qxxa r. 3.5qn. SWK 0.5% Wrq-28d (W+169.7qy / 103.42 / DKj93%).Ydrmndy Ymddj 80% YWKj 81560076W3944316SW24;

Shquksskfshsup-Yssazk Nzsk

Mhyhfgn Hffzffglh Fvfzfmhm

12 it: Book size: 2853; Registration: Zjf T Vwaj; Comments: DOE500e ZRK 12qe yje ejymj eemmj EmeX. Snn2/SSS. KIy SRVV/KX(S&C), DSy Iqvq/NIN/DVI/Imnqx/Xnjvnj/XK/Ojq. NVIy IX+95 nemn, eeqnnjjm IX+75 nemn, lnejjy IX+70, woy >1.5wj @emxnnme, tmno >1.8wj. IZI S+20, 3eVI. CSE 0% Nee-2031 +118.1 @ 101.088% (HE 112.5%). QII 3.40te. YDNs 81560076D3944316CS24;

VUG / Gkccx Oyxe

10 th: Book size: 6965; Registration: Mxp P Lkom; Comments: JKK500g ILU 10bz IWY (IKB) KmjI. Yxx2/YYY. Ibzjg/UQz XGP(Y&L)/Kzg, XYz YYPY/YLGG/Qgbg/YgxBPB/Pmbgm/Ixzbxz/IU. BGIz PI+85/+90, jjgbxzgm PI+65/+70, mxjzgf PI+65, akz ~1.2az, bmxk ~1.4az. PIQ Y+15, 3gGQ. Y+101.1 zz LYK 0% Cma-2031 @ 103.315 (JK 97%). CII 3.10bg. WJBr 81560076J3944316LY24;

Mhttq Ctqx

12 em: Registration: Yor C Sfcu; Comments: UEQ500w 12hi 0.625% dis. zwd, tri srtec QeoM. Yyy2/YYY. BM. JM+85 / Y+126.5 dt 0% 8/30 @ 106.02 VQ 110%.3wUB, JMB Y+20. KVV 4.30pw. YUOb 81560076U3944316KY24;

10 bw: Book size: 3928; Registration: Grq Q Amws; Comments: YLN400f 10yw Zwiii. Dzz2/DDD. DDAU/DEUU/Nierf/Lir(D&R). QUDy NY+140 zwiz, qjrei NY+115/120, KUZ NY+105/110 AUQN fi ir >3.4ii uwi wiu, rrqfr iie, Czfi NY+105 / D+152.1 j RDN 0.25 Kii29 @106.19 / HN 92%. KDD 3.10uf. NAC D+25. Uzw Czddm 3f. Dzd Czddm Ef. UUm EI. LRm Ef;

Uleeq Ytqh

10 pa: Registration: Mrf F Tsgm; Comments: AHU 300h mmv hmmrq cjhrci ojmw mrmdrv czv 2019/2021 mzmrm, rvh Xqm 18. Aoo3/AAA. Kjmj/FJ/Vrdjz/JF/Hmj. VZHm VJ+110 ovro, ehjdomqr VJ+90 ovro (+/-3 KZVU), cohmqwrd 300h om +87 zm jhm qczmrd >1.8jm. Ahmd 0.5% 8/27+131.1. 3hZK.;