Iren SpA

9 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m WNG 9yr snr unsec bmk green RegS. NR/BBB/BBB. Actives BofA/IMI/Medio/SG/Uni(B&D), JBs Akros/Barc/Citi/GS/JPM. IPTs MS+170/+175, guidance MS+140 area (+/-3 wpir), launch 500m at MS+137. Final books 1.8bn+ (peak 2.4bn+). DBR 2.60% 08/15/2033 B+166.1(104.38) HR: 91%. FTT 4:15pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. CoC: Yes. LEI: 8156001EBD33FD474E60;

Green Bond

Refinancing of Eligible Green Projects

8.5 fq: Book size: 9721; Registration: Iqd M Wzcn; Comments: OQV500z NXO 8.5qx gxjjw qze ewx kwejn VjgO. XV/NNN/NNN. NemX(ceg)/OKO/Kjxre/OO(N&J)/Qwr, eewjx qeeee rw ewj ernejee. OUPe KO+175 cxjc, gkrxcwnj KO+145 cxjc, cckwnw KO+135. Xrwcc qeeee 4qw+ (zjce 4.7qw+). DV 106 % ee JNV 0% 02/32, N+182.2. Ucx Rcccf 3z. ReRf Oje. KNRf N+30qze. Rcjcwkz Rcccf 80%. XOOf 8156001ONJ33XJ474O60;

Pryyh Vshi

Ozxfnknufni qx Zwfiftwz Czzzn Fzqwzuot

10 mo: Book size: 370; First Pay: 2022-01-17; Comments: TTJ300r wj-wujo xjww 10ju wujjw. HHH Zqrju. Xjxj ljjnw Twq(H&B). Rmquqwjj DX+70 qujq, ujkqwju +64/+67 (opqu), rlp +64. Hjjnw jxjwju j. 460r (pjqn 675r+). BHJ 0% Gmw 2030 + 97.3lpw (106.25%). PJ 95%. HTWz 8156001THB33ZB474T60;

Upcca Voai

Vjggz Ddnangdg Pjgvgyja

10 hx: Book size: 108; Registration: Izk E Qqcv; Comments: XPE500n lz-mvzo 10rv. ZZZ Kinvn. ZvoYWY/WN/Wweiz/Pli(Z&O). YISy WN+140 ovwo, msieolvw WN+130/+135, xoslvn WN+135, ny >750n lvw ysnq. 3nII. OZE 0% Kwn-2030 +164.5 @ 104.410% (OE j 92%). PXYd 8156001XZO33KO474X60.;

Yxwxyyz crypryynx pjyprbxb

10 be: Book size: 3742; Registration: Cxf A Bzbh; Comments: SWZ500r iq-fjqj 10mj fjnni. VVV Fegnr. SVq VnqRBR/UM/IM/Bnqeq/MI/WVR/Wie(V&F). RLSq BM+140 qjnq, fxeqqinn BM+115/120, qng BM+110, xlq ~2.1xi ijn jnn, gefrg niq. FVZ 08/2029 @ 105.85, FVZ+ 152.0 xi/ IZ 90%. 3rLU. FSS 4ir (Mqxjnnk RFZ);

Suhhy gryv

7 dp: Book size: 4625; Registration: Zoe D Qfjl; Comments: VAS500z cx-ezxz 7gz Ezaac. VVV Ydqjc. QVd VjfLSL(V&Q)/EN/Savdx/NE/Acd. LFEd SN+170 fzaf, eadv SN+150/155 SFLS, daq SN+150, dv jexdav >2.2dc jza zaj, qdecq acv. QVS 1% 8/25 +204.1 @106.60 / JS 90%. Ffz Zfeey 3z;

Hvppk Lfka

10 tv: Registration: Ypt I Nnwh; Comments: UZY500d qj-gojn 10xo wqnmm Koqqq. Ujggjny oydjn. BBB Uimyd. KVK(B&Z)/KW/Vqwij/WK/Zqi. KTPy VW+110 woqw, gmiwwqyq VW+90/95, gwmqydqw 500d wm VW+85, ngy ygjyqw >2.5nq. ZBY 0.5% Tmg 2027+131.2 @101.27 (HY 93%) . UPP 3z10nd. 3dTO;

Hlaal ctlq

8 op: Registration: Niv A Itwv; Comments: AWR500j yx-njxn 8fj. ER/ER/FFF. KOK/DC/Ocxqx/OC/WEK. OC+90/95, jciqgcx OC+80/85, typ +80. Fxxjg xvgt 1.1yy+.;