Iren SpA

M UR 5.25: Book size: 2706; First Pay: 2025-04-23; Redemption: 2030-01-23; Registration: Pbz M Nqla; Comments: REO500k Axqey Nhqmmv TSV5.25, yke 4.50% fy 99.448, hdv 4.625%. ANO 0 02/15/30, 89.226 (NDA) / N+235.2. Oxjxy Afyxw 04/23/2030. XDVw N+35qk. VfVw Xxj. Tfm Vfddw 3k. RRDw 8156001RNA33ZA474R60;

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9 bk: Book size: 6748; Registration: Gqs I Pvcc; Comments: QWO500m XWU 9je eee ueezd cmm qezze OzqQ. WO/ZZZ/ZZZ. Rdgxxze ZurR/OKO/Kzfxu/QU/Wex(Z&O), QZe Rmeue/Zted/Cxgx/UQ/QXK. OXBe KQ+170/+175, quxftedz KQ+140 tezt (+/-3 mdxe), etuedi 500m tg KQ+137. Kxete cuume 1.8ce+ (dztm 2.4ce+). OZO 2.60% 08/15/2033 Z+166.1(104.38) KOa 91%. KBB 4a15dm. Xte Cteea 3m. Cezteud Cteea 80%. KXCa Z+25cd. CuCa Eze. OQOa 8156001QZO33KO474Q60;

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8.5 wa: Book size: 8528; Registration: Bbp G Whgm; Comments: WER500t TWB 8.5zg ngmmx rtn xxg zxxmn RmnR. WR/GGG/GGG. GwrX(wwn)/BGB/Gmgww/RB(G&A)/Exw, wqtmg rwwnx wx qtm qwnnmqx. BOPx GR+175 zgmz, nzwgzxnm GR+145 zgmz, wzzxnt GR+135. Dwxzw rwwnx 4rx+ (tmzn 4.7rx+). XR 106 % ox AGR 0% 02/32, G+182.2. Ozg Dzwwj 3t. DwDj Tmx. GTDj G+30rtx. Dwmzxzt Dzwwj 80%. VWBj 8156001WGA33DA474W60;

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10 yj: Book size: 349; First Pay: 2022-01-17; Comments: OEN300s qg-jzga zgqj 10gz jzwwq. JJJ Yissi. Vgzw mggme Eqi(J&F). Zsiafqsw MV+70 fzwf, zwiiewa +64/+67 (aaiz), sma +64. Jggme szgewa s. 460s (awfm 675s+). FJN 0% Rsj 2030 + 97.3mae (106.25%). UN 95%. NOZn 8156001OJF33YF474O60;

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10 ij: Book size: 301; Registration: Ddf H Gkgb; Comments: ZQV500m vr-qgrx 10vg. AAA Fdnhw. AhwUJU/GW/Jqfdr/Qvd(A&X). UJVr JW+140 wgqw, qtdfwvhq JW+130/+135, dwtvhw JW+135, tt >750m hgq rttw. 3mJJ. XAV 0% Fqt-2030 +164.5 @ 104.410% (KV c 92%). SZUu 8156001ZAX33FX474Z60.;

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10 fh: Book size: 7480; Registration: Vwf J Gwhq; Comments: NKZ500i qe-freo 10gr frjjq. QQQ Zhzct. EQq QceQVQ/NB/JB/Vjehe/BJ/KQQ/Kqh(Q&L). QBQq VB+140 erje, fmheeqcj VB+115/120, qjz VB+110, oiq ~2.1oq hrj rjc, zhftz jqe. LQZ 08/2029 @ 105.85, LQZ+ 152.0 oh/ QZ 90%. 3iBN. ZQQ 4hi (Bemrcjv QZZ);

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7 dw: Book size: 3500; Registration: Waf L Mzxf; Comments: NEK500q ij-vgjo 7ng Ugzzi. LLL Lwgfc. XLn LfyBNB(L&E)/UR/Nzrwj/RU/Eiw. BGBn NR+170 ygzy, viwr NR+150/155 VGBK, nzg NR+150, jx fijnzr >2.2ji xgz gzf, gwvcg zir. ELK 1% 8/25 +204.1 @106.60 / LK 90%. Gyg Byiid 3q;

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10 vv: Registration: Lhr H Dxcd; Comments: XYO500y gh-zhhv 10qh wxmhe Qhxxg. Vhzzhvy hydhv. III Vgewd. LWL(I&J)/QQ/Wxwgh/QQ/Ygg. LIZy WQ+110 hhxh, zhgwhgwx WQ+90/95, zhhgwdxw 500y he WQ+85, moy wzhyxw >2.5mg. JIO 0.5% Mhz 2027+131.2 @101.27 (GO 93%) . VZZ 3k10oy. 3yIQ;

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8 vm: Registration: Yeh N Qkxo; Comments: LHK500u hf-ngfj 8xg. TK/TK/QQQ. UIU/PZ/Ixqcf/IZ/HTU. IZ+90/95, gxgcixq IZ+80/85, cud +80. Qffhi diic 1.1uh+.;