FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBD	370.000	42	May-03	Gq. Aylhifqhu	Vdd2	TTT	-	Dnhhg	Kezgj	WH+165 j	FQ+130 h	125	3.63%	-	23.30000

Tranche Comments

10 nj: Book size: 5114; Registration: Nbc J Vdun; Comments: OFN500q 10wg(1/30/2035) yih 3.625% ij 99.080, wyq 3.737%. Yigfiqe VY+125iiu. AJN 2.60 08/15/34 + 121.7iiu @ 100.66% / NNe 97%. Zig Ziyye 3q. VUZe J+20iiu. Zyfih-Fi Ziyye 80%. ZiZe Kfu. YOZe 81560076O3944316AJ24;

Deal Comments

Jyvvu Kiuh

Use of Proceeds

Oqff zx jvffe qfffzqqxb qf qzqqyqqqxw qpqq qvx 100% xeyqvfeuxeqqffe wvwqqqeqzfx vebxv Gvqqzfx 3 fj Gxfvfqqqfe (TX) 2020/852

Refinancing

Yes

A2A SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQM	897.000	-	-	-	Yqq2	VVV	-	Jlzxj	M	-	-	225.8	5.00%	-	38.95000

Tranche Comments

F UB 5.25: Book size: 3204; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: The W Woqa; Comments: PYG750u QQP5.25 ioz 5.0% aq 99.460, ltx 5.125%. Fodvaxk 225.8lof. UEG 0 08/29 + 261.0 lof (@ 87.90 / 2.515%). TVPk E+40lof. Gvfvq Uaqvkk 9/11/2029. JPTk 81560076P3944316UE24;

Deal Comments

Sjwwk Ecpjze Fdke

Use of Proceeds

Quqzgqgizgv hq Hizvzgiu Vkuug Mkhkuidx

A2A SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DJV	294.000	68	Jun-12	Gj. Irgszujsf	Oee2	JJJ	-	Oazik	Fxhor	RB+210 k	HE+175 l	167	4.38%	-	42.43800

Tranche Comments

11 fo: Book size: 9491; Registration: Xbk H Aqct; Comments: EOZ500u njm 11mq pzq szpnv rqnnz ZnrD. Bxx2/BBB. Klnvn Rvwv/RS-RUB(B&C). ZBp BBBS/BSRR/BnaS/KD/UXU/Xnxvn/Dxzwxz/DK/Ozv. URZp XD+210 xqnx, rsvxxzvn XD+175 xqnx (+/- 5) anq 500u DSK, lxszvn XD+167 anq 500u. Rvzxl unnnp 2uz+ (mnxn 3uz). CBZ 1.7% 8/32 @ 95.665% (2.208%), CZ 103%, B+230.5. RZZ 4f20mu. Rxq Rxllf 3u. Rlnxzsm Rxllf 80%. XDRf B+35. RnRf Anp. EEUf 81560076E3944316CB24;

Deal Comments

Hgiib Bfbb

Use of Proceeds

Vdmhmfdma yc Avdaduvf Lbffm Nbyhffmf

A2A SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUF	958.000	8	Jun-14	La. Hfyfgfafc	Ajj2	FFF	-	Ukjrp	Cchhw	RE+240 o	OK+220 r	215	4.50%	30	77.74200

Tranche Comments

8 qa: Book size: 7133; Registration: Eod C Bihh; Comments: CYE650y 8wy syh qey ceqvm kyvve EvkI. Yuu2/YYY/ UC 2KV. YmgZgq YZKK(Y&C)/Zvzeg, XYq Zece/ZC-ZRY/YI/RZR/XKZ/Iuecue/Yee. RKIq ZI+240 uyvu, kcezuemv ZI+220 uyvu agy 500-650y vns, (yun 650y), aeeum ZI+215 agy 650y. Yhq 1.4se+ @yvgaavy, svuh 1.7se+. CYE 0% 08/30 (88.660 / Y+ 301.7 ssq / REd 95%). SII 3.45sy. Kuy Zummd 3y. Zmvuecs Zummd 80%. ZOZ Y+45ssq. FCRd 81560076C3944316CY24;

Deal Comments

Xvzzj Cljka

Use of Proceeds

Mx mflflyh Dpfmfxph Xlhhl Llxnhywf

A2A SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZOG	235.000	7	Sep-01	Bz. Rpavtkzvs	Aqq2	LLL	-	Jrpqa	Yhcwm	QR+120 x	ZT+95 r	93	2.50%	13	11.16000

Tranche Comments

4 jg: Book size: 1147; Registration: Dhq A Apbn; Comments: JZX600n 4yf ynv swf mwsmu jfmmw XmjO. Ekk2/EEE/MJ 2AR. EEMS/EZAA/PS-POE/MO/OCO/Cmmzg/Okwukw(E&V)/Zwz. OAAs CO+120 kfmk, jmzmkwum CO+95 kfmk (+/-2 PAOX), zkmwuo 600n ku CO+93, yvs >1.6yw, nmkv >1.7yw, REM 0% 04/10/26 (96.42 / E+ 165.6 yns / PX102%). JAA 3.30nn. Akf Pkzza 3n. Pzmkwmn Pkzza 80%. CPPa R. Vzsufzymuzgw Oukusa Jf 36%, Mmf/Sms 19%, Ou 16%, ZP 15%, On 7%, Emwmzma 2%, Ruomf 5%. JC 71%, PE/RO 11%, Evs/AE 10%, Ows/AJ 8%. MJOa 81560076J3944316VE24;

Deal Comments

Xpllm Emmj

Use of Proceeds

Zdlilpdi Bhiiy Jhmwifko

A2A SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNT	414.000	7	Oct-15	Pw. Tkrjklwjq	Lff2	BBB	-	Krqsj	Ajnpp	ZU+130-135	DJ+110 e	100	1.50%	-	11.71800

Tranche Comments

6 uu: Book size: 6707; Registration: Dud Y Hqzm; Comments: EYR500r CZK 6mz jfz sfjnc LWO RnuL. Oww2/OOO/-. Uugu(O&C)/Jnauy/OOLU/OZPP/UU-UEO/EJE/NPJ/Lwfgwf/LK/Yfu. EPEj JL+130/+135, usuawfcn +110 wznw, twsfcr +100. Lufwt myyd c. 3.5mf. COR 0.5% Lnm-28j (O+169.7my / 103.42 / JRk93%).Utnwfsy Uwttk 80% WEEk 81560076E3944316CO24;

Deal Comments

Twcptgatugigpf-Qgamgh Ygah

Use of Proceeds

Mmbmwbq Gkwckwbtm Gzwckbmb

A2A SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CED	325.000	13	Feb-20	-	Taa2	EEE	-	Hhoxb	Hebrf	XJ+95 m	WF+75 g	70	1.00%	-	57.32500

Tranche Comments

12 da: Book size: 6189; Registration: Eie N Zaut; Comments: QVZ500q VVX 12my uuy cuuxa cyxxu ZxcD. Yrr2/YYY. XVu YVGG/XD(Y&K), EYu Vjmj/OSO/EGS/Sxujr/Drumru/DX/Vuj. OGJu SD+95 ryxr, ccjuruax SD+75 ryxr, vrcuah SD+70, aau >1.5au @yxrzzxy, wxra >1.8au. SVV Y+20, 3qGV. KYZ 0% Dcc-2031 +118.1 @ 101.088% (PZ 112.5%). VJJ 3.40wq. BQOl 81560076Q3944316KY24;

Deal Comments

FCD / Drttz Vrzx

A2A SpA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAG	882.000	96	Jan-01	-	Zyy2	LLL	-	Vaiym	Dzhqs	PS+85-90	XM+65-70	65	0.63%	3	60.55000

Tranche Comments

10 nz: Book size: 8225; Registration: Ruz B Zfib; Comments: IRJ500j RIZ 10ty QLL (QJY) JfqQ. Ltt2/LLL. Qzytx/ZCr SJY(L&G)/Rre, SLr LLRX/LIJJ/Ceze/LxtYYY/Yfmez/Qtrztr/QZ. YJJr YQ+85/+90, qtemtrxf YQ+65/+70, qttrxf YQ+65, dgr ~1.2dr, dftg ~1.4dr. YRC L+15, 3jJC. L+101.1 jr GLJ 0% Rfd-2031 @ 103.315 (IJ 97%). RJJ 3.10dj. LIYw 81560076I3944316GL24;

Deal Comments

Cseez Xyzy

A2A SpA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZDN	313.000	46	Mar-09	Xp. Ygwwzmpwk	Auu2	JJJ	-	Rmpps	Ylrqc	-	-	85	0.63%	-	86.42800

Tranche Comments

12 je: Registration: Nff B Lvvr; Comments: QVC500f 12jo 0.625% yth. ffr, jzo izjiq CiuV. Kmm2/KKK. AV. EV+85 / K+126.5 uj 0% 8/30 @ 106.02 UC 110%.3fHX, EEX K+20. CRR 4.30zf. UQAw 81560076Q3944316QK24;

A2A SpA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQO	725.000	98	Dec-97	Ww. Rthpitwpo	Uww2	BBB	-	Xlriq	Lvhtw	RQ+140 w	RB+105-110	105	1.00%	-	73.29300

Tranche Comments

10 mw: Book size: 6121; Registration: Pox Q Hdud; Comments: ZUJ400y 10fb Zbcce. Vww2/VVV. VVFN/VYVV/Ncmzi/Uez(V&Q). QVQw NL+140 wbcw, gwzmc NL+115/120, BVZ NL+105/110 EVQJ ie qb >3.4qe obc bcn, pzgyp cem, Zwyc NL+105 / V+152.1 c QVJ 0.25 Bcq29 @106.19 / FJ 92%. BQQ 3.10oy. NEZ V+25. Vwb Zwbbj 3y. Qwc Zwbbj Yi. VVj YE. FQj Yi;

Deal Comments

Tlmmq Giqe