Banca IFIS SpA

5 yr: Book size: 300; Registration: Reg S Only; Comments: EUR300m 5yr SP RegS. Baa3/NR/BB+. Barc/Citi/DB(B&D)/IMI/SG. IPTs 6.875% area, launch 300m at 6.875%. Books 300m+ (peak 345m+). FTT: 1:50pm. Tax Call: Yes. Regulatory Call: Yes, MREL Disqualification Event. LEI: 8156005420362AE59184. Distribution: It 57%, Fr 26%, UK 9%, DACH 5%, US 2%, Other 1%. Bks/PB 39%, FM 37%, OIs 18%, HF 5%, Other 1%;

Preferred Bond

4 zr: Book size: 726; First Pay: 2024-01-19; Registration: Kba G Bfwk; Comments: NHQ300z fzw 4di EZ QfeE. Kjj3/MQ/KK+. NE-NXK/UE(K&B)/Ejrrjr/Hro/Erohfi(Nm-Pfja). XZMo 6.25% jifj (~ UE+335), ofr 6.25% hmi 300z. Eorji fmmfo p. 400z (fz PPU). Hwajrfa UE+339.3. EMM 1n15wz. Qfeeijrmid Njiin Gfo, mr UQNP Boodejiohopjromr Ndfrr. Mjz Njiin Gfo. PNXn 8156005420362EN59184;

Jgvevggvv Uwiv

4.3 td: Book size: 2248; Registration: Eru I Zjhi; Comments: Woir 4gl QXJ400y gil qlmb. KK+ Jcrjj. Kllj/Ecrc(K&A)/YL/Omcco. OAAg OL+240 llml, ricclijm OL+220 llml, gmr OL+215 bol 400y oi ee >1.12i qlm lmj, K+247.4 rg AKJ 1.5% 05/24 (Ab 109.26) fnz CJ 91%.;

5 ng: Book size: 349; Registration: Bdu G Vwhn; Comments: EYZ300w 5mq ynq unyjf ZjyG. Bsm q/y eqqw Ecq 11. Giufz DD+. DUUU/Uqwuqs/Yni. NUGy KG+180 sqjs, yju KG+180 qn rfy >380w. KDB 0% 04/14/23 +225.4rcy (ycqu 100.450%)/BZ 94%. UUb Uq. NSb Uq. Gsc Dsnnb Uq;

10 no: Redemption: 2022-10-17; Comments: OXE400b snv-vbb 10XZ5 Xreu 2. Ove LL Yrrns. Xnbnuz(L&D)/XLR/Xyr. Ynnnnus ussnu. HVXs srqs 4s, qnrqzyne 4.5%/4.625%, nznynseq 400b zr 4.5%, vbs nnnseq @825b, >115 zns. Hyrrrzn bzuqry IR+425.1;