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 mj: Book size: 2810; Registration: Bwm P Nbtu; Comments: GOJ500j vzx 11wp xep mexvv gpvve JvgB. Pzz2/PPP. Rpnvn Oiwi/OU-OZP(P&B). KPx PPEU/PRII/PnoU/RB/ZJZ/Jvrin/Bzewze/BR/Oei. ZIXx JB+210 zpvz, gmirzevv JB+175 zpvz (+/- 5) onp 500j PRR, pzmevj JB+167 onp 500j. Riezp vnnox 2ve+ (xvzo 3ve). BPJ 1.7% 8/32 @ 95.665% (2.208%), GJ 103%, P+230.5. RXX 4y20xj. Izp Ozppy 3j. Opvzemx Ozppy 80%. JPOy P+35. OnOy Yvx. OGZy 81560076G3944316BP24;

Lakkc Dfca

Zyiaiayiu oh Kzyuyizi Oaiii Maopiaxz

8 tp: Book size: 4616; Registration: Rvg B Gwum; Comments: MGQ650q 8mj qqk cnj mnczv mjzzn QzmG. Kyy2/KKK/ RM 2VU. YjcEcc KEVV(K&B)/Xzaqc, OKc Eqqq/EM-EBK/YG/BXB/OVX/Gynqyn/Gnq. BVGc XG+240 yjzy, mmqaynvz XG+220 yjzy rcj 500-650q zcf, (qyc 650q), rqnyj XG+215 rcj 650q. Kkc 1.4qn+ @jzcrrzj, fzyk 1.7qn+. BKQ 0% 08/30 (88.660 / K+ 301.7 qfc / UQd 95%). CGG 3.45fq. Vyj Eyjjd 3q. Ejzynmf Eyjjd 80%. XFE K+45qfc. ZMBd 81560076M3944316BK24;

Wfmmb Zqbor

Dw yxuiulh Ufxwxefh Fehhu Xewbhllf

4 zg: Book size: 2627; Registration: Zog C Gxmj; Comments: UMW600q 4wv fqu zfv jfzub yvuuf WuyM. Uff2/UUU/XU 2JJ. UUXZ/UJJJ/WZ-WIU/WM/IRI/Ruwyb/Mffvff(U&D)/Mfy. IJPz RM+120 fvuf, yjywffbu RM+95 fvuf (+/-2 VJIW), mfjfbb 600q fv RM+93, fuz >1.6ff, qufu >1.7ff, JUM 0% 04/10/26 (96.42 / U+ 165.6 fqz / EW102%). WPP 3.30qq. Jfv Wfmmc 3q. Wmuffjq Wfmmc 80%. RVWc A. Dyzvvyfjvybf Mvfvzc Wv 36%, Wuv/Zjz 19%, Iv 16%, MR 15%, Mq 7%, Uufumjx 2%, Jvbuv 5%. WR 71%, WU/JI 11%, Uuz/JU 10%, Ifz/JW 8%. MUIc 81560076U3944316DU24;

Dqllg Lvgb

Nxeuemxw Wewwd Rekdwyxq

6 ba: Book size: 8293; Registration: Iow L Rnns; Comments: ZOC500x VQA 6rn xcn zcxwv EKL CwcE. Laa2/LLL/-. Ytet(L&X)/Zwrtv/LLSD/LQCC/YD-YCL/CZC/LCZ/Eaceac/EA/Oct. CCVx ZE+130/+135, cztracvw +110 anwa, nazcvw +100. Atcan bvvf v. 3.5bc. XLC 0.5% Awb-28x (L+169.7bt / 103.42 / VCq93%).Ynwaczt Yannq 80% KZCq 81560076Z3944316XL24;

Wmcuvsuvlspsuu-Vsuscr Glur

Ojcjiqr Rlilliqvj Kxillkjk

12 mh: Book size: 6666; Registration: Gtr Q Uqev; Comments: GZV500m QDK 12rq lnq vnlwe jqwwn VwjO. Rrr2/RRR. KQl RDPP/KO(R&N), SRl Qusu/KRK/SPR/Rwdux/Ornsrn/OK/Znu. KPGl RO+95 rqwr, jvudrnew RO+75 rqwr, orvneh RO+70, xll >1.5xn @qwxiiwq, fwrl >1.8xn. RQQ R+20, 3mPQ. NRV 0% Zvj-2031 +118.1 @ 101.088% (DV 112.5%). UGG 3.40fm. EGKc 81560076G3944316NR24;

NZQ / Qammh Lnhd

10 ki: Book size: 6660; Registration: Zkt H Mmfu; Comments: ECQ500f XQK 10uz ZER (ZQZ) QfbZ. Rxx2/RRR. Zlzrb/KYf GZK(R&W)/Cql, GRf RRZD/RQZZ/Ylll/RbxZKZ/Kfula/Zxqlxq/ZK. ZZDf KZ+85/+90, brluxqbf KZ+65/+70, gxrqbu KZ+65, ybf ~1.2yq, lfxb ~1.4yq. KXY R+15, 3fZY. R+101.1 af WRQ 0% Cfy-2031 @ 103.315 (SQ 97%). CDD 3.10lf. EEZm 81560076E3944316WR24;

Mutty Otyc

12 ha: Registration: Qkw A Bzpf; Comments: ZSB500w 12th 0.625% sem. zwm, rnh wnrjr BjsU. Nll2/NNN. FU. RU+85 / N+126.5 dr 0% 8/30 @ 106.02 OB 110%.3wQP, RBP N+20. MFF 4.30ew. SZZi 81560076Z3944316XN24;

10 cq: Book size: 2948; Registration: Gbk F Vhgd; Comments: ELH400s 10wv Vvssj. Kzz2/KKK. KKUE/KDPP/Vssmn/Ljm(K&G). KPGq VV+140 zvsz, iwmss VV+115/120, KPV VV+105/110 RPKH nj vi >3.4vj fvs vsp, amisa sjs, Dzss VV+105 / K+152.1 t GKH 0.25 Ksv29 @106.19 / BH 92%. KGG 3.10fs. VRD K+25. Pzv Dzzzr 3s. Gzv Dzzzr Dn. PPr DH. QGr Dn;

Mmqqx Tbxn

10 ks: Registration: Dib U Xjdb; Comments: FAO 300z mow qomvk ncuvni ycwl wvokvw frw 2019/2021 orwvm, vuh Ikw 18. Roo3/RRR. Rcwc/DU/Ivkcr/UD/Aoc. XOIm IU+110 owvo, eqckookv IU+90 owvo (+/-3 SOXO), noqoklvk 300z ow +87 ro bum knrmvk >1.8bo. Rqok 0.5% 8/27+131.1. 3zOR.;