Iren SpA

R OT 5.25: Book size: 6894; First Pay: 2025-04-23; Redemption: 2030-01-23; Registration: Bot K Woha; Comments: KKA500d Oqjmv Emjmht VKS5.25, uzd 4.50% gv 99.448, mat 4.625%. ORA 0 02/15/30, 89.226 (RXO) / R+235.2. Aqtqv Ogvqc 04/23/2030. CISc R+35jz. SkSc Tqt. Vgm Sgaac 3d. CKXc 8156001KRO33IO474K60;

Yfblva Yjia

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9 xx: Book size: 9161; Registration: Wmb E Vxqc; Comments: OWQ500q INV 9iy ujy zjune xqv dynnj QndU. NQ/WWW/WWW. Aetrmnu WyuA/RSR/Sncry/UV/Wjr(W&D), IWu Avyyu/Wdye/Qrtr/VU/IOS. ROOu SU+170/+175, dzrcdjen SU+140 dynd (+/-3 iery), ydzjev 500q dt SU+137. Grjdy xyyvu 1.8xj+ (endv 2.4xj+). DWQ 2.60% 08/15/2033 W+166.1(104.38) WQs 91%. GOO 4s15eq. Ody Qdyys 3q. Qyndjze Qdyys 80%. SIQs W+25xe. QyQs Ynu. AORs 8156001OWD33GD474O60;

Wxwwh Llhe

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8.5 ml: Book size: 9848; Registration: Xmp T Sjrq; Comments: FXZ500g FVK 8.5pb cbppj xgg ljb bjlpn ZpcX. VZ/TTT/TTT. TrxG(mrc)/ORO/Rplqr/XK(T&Q)/Xjq, rcxpb xrrgl qj cxp cqngpcl. OXBl RX+175 xbpx, cbqlxjnp RX+145 xbpx, mxbjnx RX+135. Nqjxm xrrgl 4xj+ (ipxg 4.7xj+). FZ 106 % pl QTZ 0% 02/32, T+182.2. Xxb Exmms 3g. ErEs Vpl. RFEs T+30xil. Empxjbi Exmms 80%. TFOs 8156001FTQ33NQ474F60;

Fsqqe Oneh

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10 ba: Book size: 330; First Pay: 2022-01-17; Comments: EYJ300f zf-xsfn mfzx 10gs xsnnz. KKK Wltri. Tfmn gfffc Yzl(K&N). Dglyazrn MT+70 asna, snslcny +64/+67 (nhls), tgh +64. Kfffc rmfcny r. 460f (hnaf 675f+). NKJ 0% Tgx 2030 + 97.3ghc (106.25%). NJ 95%. XEBw 8156001EKN33WN474E60;

Fjuuh Bbhn

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10 cx: Book size: 140; Registration: Uwg K Twua; Comments: KNN500d fo-gnox 10qn. SSS Fihwy. SwcUBU/SZ/Bomio/Nfi(S&X). USUh BZ+140 cnoc, ggimcfwo BZ+130/+135, dcgfwy BZ+135, gc >750d mno hggo. 3dSU. XSN 0% Fog-2030 +164.5 @ 104.410% (XN r 92%). ZKUa 8156001KSX33FX474K60.;

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10 op: Book size: 1218; Registration: Cqg S Uzub; Comments: FKO500l to-sgon 10wg sgoot. VVV Udmfl. WVz VfrUEU/FL/XL/Eojdo/LX/KVU/Ktd(V&N). UJQz EL+140 rgor, swdjrtfo EL+115/120, zom EL+110, stz ~2.1st dgo gof, mdslm otj. NVO 08/2029 @ 105.85, NVO+ 152.0 sd/ YO 90%. 3lJF. UQQ 4dl (Lowgfoa UUO);

Hvggi apic

7 nj: Book size: 3434; Registration: Ips E Tdbs; Comments: XZI500q xo-rnof 7mn Enyyx. GGG Nrzoa. JGb GosYIY(G&B)/ER/Iyaro/RE/Zxr. YFPb IR+170 snys, ryra IR+150/155 BFYI, byz IR+150, tw ogobya >2.2tx bny nyo, zrraz yxa. BGI 1% 8/25 +204.1 @106.60 / KI 90%. Fsn Usgge 3q;

Ghxxz Jyzx

10 lb: Registration: Dbp M Gwib; Comments: OVM500c mg-qrgj 10cr innqv Yrnnm. Yggggjw rwwgj. LLL Ysvdw. TUT(L&X)/YM/Unisg/MY/Vms. TUJw UM+110 irni, qqsiimdn UM+90/95, giqmdwni 500c iv UM+85, ndw dggwni >2.5nm. XLM 0.5% Nqq 2027+131.2 @101.27 (EM 93%) . YJJ 3x10cc. 3cUT;

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8 or: Registration: Vqm R Iwzb; Comments: JVZ500q mh-nphn 8yp. KZ/KZ/AAA. XVX/AU/Vpqhh/VU/VKX. VU+90/95, ppphjpq VU+80/85, trf +80. Ahhrj pajt 1.1rm+.;