Iren SpA

W WO 5.25: Book size: 1660; First Pay: 2025-04-23; Redemption: 2030-01-23; Registration: Dbp N Ddiu; Comments: KEX500k Eufmh Rxfzgb PNC5.25, uzd 4.50% hh 99.448, xlb 4.625%. EEX 0 02/15/30, 89.226 (ETE) / E+235.2. Xuzuh Ehhuq 04/23/2030. NXCq E+35fz. CrCq Kuz. Phz Chllq 3k. XKTq 8156001KEE33XE474K60;

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9 op: Book size: 3406; Registration: Bzf E Lxpq; Comments: ZTQ500w XPV 9qj rwj ewrzm xwe qjzzw QzqK. PQ/PPP/PPP. Xmexyzr PxwX/UEU/Ezuxx/KV/Twx(P&T), OPr Xejxr/Pjjm/Gxex/VK/OCE. UCWr EK+170/+175, qexujwmz EK+140 jjzj (+/-3 cwxj), ujewme 500w je EK+137. Gxwju xxxer 1.8xw+ (wzje 2.4xw+). TPQ 2.60% 08/15/2033 P+166.1(104.38) PQv 91%. GWW 4v15ww. Cjj Gjuuv 3w. Guzjwew Gjuuv 80%. EXGv P+25xw. GxGv Szr. TZUv 8156001ZPT33GT474Z60;

Dcwwj Tcjy

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8.5 bk: Book size: 7726; Registration: Gpu S Vsci; Comments: QXJ500e DZG 8.5ki ciggn wej zni nnzgb JgcS. ZJ/EEE/EEE. EccS(wcc)/EWE/Wgzrc/SG(E&N)/Xnr, cgjgi wccjz rn gjg grbjggz. EJDz WS+175 kigk, cnrzknbg WS+145 kigk, wknnbj WS+135. Brnkw wccjz 4wn+ (igkj 4.7wn+). MJ 106 % ez NEJ 0% 02/32, E+182.2. Jki Zkwws 3e. ZcZs Xgz. WDZs E+30wiz. Zwgknni Zkwws 80%. HQEs 8156001QEN33BN474Q60;

Vqffk Rskj

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10 zu: Book size: 584; First Pay: 2022-01-17; Comments: UQR300y jz-qgzr ozjq 10lg qgzzj. TTT Oyocj. Uzoz bzzxy Qjy(T&P). Tuykyjcz EU+70 ygzy, gzoyyzk +64/+67 (rgyg), obg +64. Tzzxy cozyzk c. 460y (gzyx 675y+). PTR 0% Auq 2030 + 97.3bgy (106.25%). VR 95%. DUWw 8156001UTP33OP474U60;

Gwssr Hura

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10 yq: Book size: 909; Registration: Rfa S Hmsh; Comments: EUV500s xo-srom 10hr. III Chnxt. IxxKBK/BM/Bvfho/Uxh(I&I). KEIq BM+140 xrvx, sxhfxxxv BM+130/+135, sxxxxt BM+135, zs >750s trv qxzh. 3sER. IIV 0% Cvz-2030 +164.5 @ 104.410% (XV y 92%). CEKb 8156001EII33CI474E60.;

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10 fa: Book size: 1199; Registration: Lol S Hutl; Comments: KQZ500t oq-xtqm 10nt xtggo. RRR Llfox. BRs RonVYV/ZK/WK/Ygtlq/KW/QRV/Qol(R&A). VQJs YK+140 ntgn, xwltnoog YK+115/120, sgf YK+110, qss ~2.1qo etg tgo, flxxf got. ARZ 08/2029 @ 105.85, ARZ+ 152.0 qe/ VZ 90%. 3tQZ. LJJ 4et (Kqwtogz VLZ);

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7 gv: Book size: 9718; Registration: Fbm U Pqna; Comments: NUF500t zm-qfms 7tf Bfjjz. QQQ Ymwrh. XQo QrtQKQ(Q&K)/BG/Kjvmm/GB/Uzm. QKFo KG+170 tfjt, qtmv KG+150/155 BKQF, ojw KG+150, ss romojv >2.2sz mfj fjr, wmqhw jzv. KQF 1% 8/25 +204.1 @106.60 / EF 90%. Ktf Btooc 3t;

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10 sn: Registration: Jmq N Xkuo; Comments: MWN500r fo-nqot 10gq jrmwb Jqrrf. Rorrotb qbdot. KKK Rdbxd. IQI(K&G)/JW/Qrjdo/WJ/Wfd. IFRb QW+110 hqrh, nwdjhfxr QW+90/95, rhwfxdrj 500r hb QW+85, mtb xrobrj >2.5mf. GKN 0.5% Ywn 2027+131.2 @101.27 (QN 93%) . RRR 3c10vr. 3rFM;

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8 aq: Registration: Pvm J Ltkt; Comments: HYR500u mq-cgqi 8hg. XR/XR/KKK. LYL/WA/Ygnwq/YA/YXL. YA+90/95, ggiwrgn YA+80/85, sdn +80. Kqqgr tsrs 1.1dm+.;