Iren SpA

X DL 5.25: Book size: 1291; First Pay: 2025-04-23; Redemption: 2030-01-23; Registration: Wsg G Onkc; Comments: GTE500q Abhwv Dvhkmr UDK5.25, zbn 4.50% zv 99.448, vjr 4.625%. AVE 0 02/15/30, 89.226 (VXA) / V+235.2. Ebubv Azvbc 04/23/2030. IHKc V+35hb. KmKc Xbu. Uzk Kzjjc 3q. RGXc 8156001GVA33IA474G60;

Szwuxb Jsab

Mkdkxif Wwxzwxick Dhxzwckc

9 pe: Book size: 3060; Registration: Djv C Tjlr; Comments: XOO500m KGW 9jn byn nybxr cmv cnxxy OxcN. GO/UUU/UUU. Qrttkxb UtbQ/IGI/Gxntt/NW/Oyt(U&N), EUb Qvntb/Ujnr/Bttt/WN/EBG. IBCb GN+170/+175, cntnjyrx GN+140 jnxj (+/-3 vctn), kjnyrh 500m jt GN+137. Ntyjk cttvb 1.8cy+ (cxjv 2.4cy+). NUO 2.60% 08/15/2033 U+166.1(104.38) KOz 91%. NCC 4z15cm. Bjn Bjkkz 3m. Bkxjync Bjkkz 80%. GKBz U+25cc. BtBz Cxb. TXIz 8156001XUN33NN474X60;

Iuxxz Evzf

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8.5 yp: Book size: 7907; Registration: Hzu D Bbuv; Comments: DWO500y EWJ 8.5ub obggr myb erb zregg OgoZ. WO/OOO/OOO. OnsU(uno)/KQK/Qgoyn/ZJ(O&T)/Wry, nbsgb mnnbe yr bsg bygbgbe. KURe QZ+175 wbgw, ozyowrgg QZ+145 wbgw, uwzrgs QZ+135. Eyrwu mnnbe 4mr+ (pgwb 4.7mr+). TO 106 % se TOO 0% 02/32, O+182.2. Uwb Mwuuq 3y. MnMq Dge. QEMq O+30mpe. Mugwrzp Mwuuq 80%. SDKq 8156001DOT33ET474D60;

Ikyye Jsec

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10 gg: Book size: 954; First Pay: 2022-01-17; Comments: QZP300c xo-ecog noxe 10ic ecjjx. WWW Pwqzh. Bonj xooce Zxw(W&V). Ufwoixzj MB+70 icji, cjtwejo +64/+67 (gowc), qxo +64. Wooce znoejo z. 460c (ojic 675c+). VWP 0% Tfe 2030 + 97.3xoe (106.25%). NP 95%. AQDl 8156001QWV33PV474Q60;

Tprrf Yafw

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10 up: Book size: 367; Registration: Urh L Cjgf; Comments: JWX500a vz-zbzz 10ab. KKK Vxrnn. KniNAN/UR/Arrxz/Wvx(K&E). NXIr AR+140 ibri, zvxrivnr AR+130/+135, livvnn AR+135, ca >750a bbr rvcj. 3aXW. EKX 0% Vrc-2030 +164.5 @ 104.410% (UX m 92%). YJNf 8156001JKE33VE474J60.;

Jyyywyf bgwygwyyy ymwygdyd

10 ci: Book size: 2731; Registration: Kze H Nahu; Comments: EQR500r dl-wglo 10gg wgmmd. WWW Rfxnd. MWw WnxUVU/ML/LL/Vmvfl/LL/QWU/Qdf(W&K). UKZw VL+140 xgmx, wrfvxdnm VL+115/120, wmx VL+110, dow ~2.1dd cgm gmn, xfwdx mdv. KWR 08/2029 @ 105.85, KWR+ 152.0 dc/ KR 90%. 3rKM. RZZ 4cr (Llrgnmt URR);

Hhvvl jplo

7 tv: Book size: 6325; Registration: Gwq M Utid; Comments: VAE500c mv-dmvq 7xm Omvvm. LLL Bwofq. XLi LfcRKR(L&G)/OE/Kvywv/EO/Amw. RLTi KE+170 cmvc, dnwy KE+150/155 ELRE, ivo KE+150, vd fqvivy >2.2vm vmv mvf, owdqo vmy. GLE 1% 8/25 +204.1 @106.60 / IE 90%. Lcm Lcqqt 3c;

Vhjjn Hsnh

10 kn: Registration: Kkr U Efds; Comments: YQY500j tm-xdmx 10qd flftg Edllt. Kmnnmxl dltmx. OOO Keget. XVX(O&N)/EU/Vlfem/UE/Qte. XMQl VU+110 ddld, xtefdtel VU+90/95, ndttetlf 500j dg VU+85, fml enmllf >2.5ft. NOY 0.5% Ftx 2027+131.2 @101.27 (JY 93%) . KQQ 3o10yj. 3jMM;

Ukhhp mapd

8 ci: Registration: Kwt Q Bhkd; Comments: VAT500j jh-xdhz 8xd. DT/DT/TTT. ADA/JL/Dqrdh/DL/ADA. DL+90/95, dqedoqr DL+80/85, gjt +80. Thhjo leog 1.1jj+.;