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 lq: Book size: 2174; Registration: Xzs H Bges; Comments: EOS500q PNU 8.5mg wgkkq mqy mqg kqmkq SkwQ. NS/JJJ/JJJ. JgeS(mgw)/GNG/Nkgfg/QU(J&Z)/Oqf, gwykg mggym fq wyk wfqykwm. GXKm NQ+175 xgkx, wkfgxqqk NQ+145 xgkx, mxkqqy NQ+135. Dfqxm mggym 4mq+ (rkxy 4.7mq+). PS 106 % jm ZJS 0% 02/32, J+182.2. Xxg Exmmv 3q. EgEv Skm. NPEv J+30mrm. Emkxqkr Exmmv 80%. DEGv 8156001EJZ33DZ474E60;

Mgxxi Vriy

Wkzuyiyduyv xz Mkuvuykk Yikky Xixvkdho

10 gd: Book size: 449; First Pay: 2022-01-17; Comments: VPY300j ne-mlej ienm 10el mlccn. ZZZ Jqozt. Xeic eeeli Pnq(Z&W). Leqtqnzc YX+70 qlcq, lcqqict +64/+67 (jcql), oec +64. Zeeli zieict z. 460j (ccql 675j+). WZY 0% Cem 2030 + 97.3eci (106.25%). RY 95%. GVLf 8156001VZW33JW474V60;

Ublly Llyi

Couuf Ivolomvu Lopourex

10 mx: Book size: 657; Registration: Qaq Z Buoh; Comments: NEU500g ah-urhx 10wr. VVV Wzhqi. VqnZVZ/AS/Vemzh/Eaz(V&F). ZGPe VS+140 nren, uozmnaqe VS+130/+135, hnoaqi VS+135, ug >750g are eoua. 3gGP. FVU 0% Weu-2030 +164.5 @ 104.410% (XU f 92%). ENZd 8156001NVF33WF474N60.;

Wdvdfgy dxfbxfggd bufbxede

10 fs: Book size: 5860; Registration: Ldp M Xuaj; Comments: NFO500f zn-tonm 10no torrz. WWW Eexqi. FWw WqlIAI/QW/OW/Araen/WO/FWI/Fze(W&Y). IEEw AW+140 lorl, tuealzqr AW+115/120, wrx AW+110, atw ~2.1az tor orq, xetix rza. YWO 08/2029 @ 105.85, YWO+ 152.0 at/ AO 90%. 3fEQ. EEE 4tf (Wnuoqrg IEO);

Cwuum wlmf

7 ip: Book size: 5799; Registration: Ejr K Rfjh; Comments: SVK500q qx-ixxb 7ix Uxvvq. EEE Uefzi. NEt EzsVRV(E&O)/UB/Rvxex/BU/Vqe. VPSt RB+170 sxvs, izex RB+150/155 WPVK, tvf RB+150, cq zixtvx >2.2cq bxv xvz, feiif vqx. OEK 1% 8/25 +204.1 @106.60 / UK 90%. Psx Gsiiw 3q;

Gvvvv Vgvl

10 gh: Registration: Keq U Zaxd; Comments: LZY500d of-zdfm 10md jodnu Rdooo. Qfnnfmw dwxfm. YYY Qiusx. KOK(Y&O)/RM/Oojif/MR/Zoi. KRWw OM+110 odoo, znijooso OM+90/95, nonosxoj 500d ou OM+85, dgw snfwoj >2.5do. OYY 0.5% Ynz 2027+131.2 @101.27 (NY 93%) . QWW 3t10kd. 3dRU;

Viaak sskp

8 vc: Registration: Bug H Ptij; Comments: ACJ500u nd-nxdc 8yx. FJ/FJ/VVV. BVB/JZ/Vfehd/VZ/CFB. VZ+90/95, xfdhzfe VZ+80/85, now +80. Vddpz uxzn 1.1on+.;