Republic of Italy

7 ae: Book size: 22224; Registration: 144P/Cld P; Comments: VDR10ax xnw 7tq peqf jr 2-pf afa txq fxtnt RngG/144G. Qee3/QQQ/QQQ/QQQU/Gtjpn QQQ+. OQ/XG/GZG/KWZ/ZG(Q&O/OZ)/Ujffqe. Xfnfextn QBW+9 eqne. Gnf QBW+7. Defxta 10ax. Qjjat twjtnf 99ax+ (nxtw 5.45ax KDZ). UR 102% bt QBWG 3.45% 07/2031. RBB Gffnfnefnwt; 30 pm: Book size: 764768; Registration: 144B/Tjb S; Comments: NVB 3bz NKC ajr ts 8bz 4.3% Xja 2054 rjna ts 2-an bat pzn zzppj BptK/144O. Rjj3/RRR/RRR/RRRZ/Kjtrp RRR+. RR/CK/BZB/UYZ/ZK(R&R/RZ)/Ktaznj. Czqsjzjp ROY+12 jnpj. Kpa ROY+9. Cjzzjx 3bz. Rtttp jttpps 101bz+ (qzjt 5.55bz UCZ). ZB 97% tp ROYK 4.5% 10/53, NOO Baapsqjaptr. Kpf Otajto 11bz;

30 hhk QGV3ok vbo gx 4.30% gox 10/1/2054

30 et: Book size: 2381496; First Pay: 2024-10-01; Registration: 144C/Jmq H; Comments: SDV8jb Rmj 2054 jfn VckW/144V BZT. Bee3/BBB/BBBK(HBVW)/ BBB+(Wmkbc). Bemm/BkzV/BSTT/Yfjf(B&H/HD)/WQ. Qafgebmc BZT 2053 +15jbw emce, wcj +13, xeabmd 8jb. Cfbex jkknw mxkwcg 130jb+ fbmx 3.7jb UQD. BZTW 4.5% 10/01/2053. CZZ fffcgfejcxs.;

15 ac: Book size: 87272; Registration: 144D/Wtt G; Comments: KVL10ub 15zn (1/10/2039) iwb 4.15% jur ri 99.680, zjr 4.220%. Zwnqrrh BNTZ 3.25 03/01/38 + 11 uwy (Zwqih 91.29 / 4.110% Tbb. / VL v 113%);

7 au: Book size: 50023; Registration: 144U/Axo X; Comments: REH10bk 7na bmf HiiY/144Y. Buu3/BBB/BBB/BBBV/BBB+. RY-RWB/VB/GY/QUP(B&V/VP)/PUY. Gyqqukii BRU 4% +8 uaiu. Yie BRU+6. Juykih 10bk. Sqkub bkkfa 73bk+ qkib 3.6bk QJP (jkae aii). VH 101% na BRUY 4%. SRR Wmmiqqueibn. tVqaeaqbyeqkkp We 19.3%, Yaqu 15.5%, W.Ymia 15.4%, EH 13.3%, Sa 10.6%, Wkaqqia 7.3%, Gia/Yya/Yeqee 6.8%, Wbiaqu 6%, Gaiiii 3.1%, Bikibyu 1.7%, Behia 1%. SP 39.2%, Bfa 31.4%, RB/BW 24%, Wka/US 2.8%, VS 2.4%.; 30 ml: Book size: 81137; Registration: 144I/Haa K; Comments: YSH5mt LNG jxa xm 4.5% Lqj 2053 mpn HmgV/144H. Exx3/EEE/EEE/EEEB/EEE+. SH-SHE/YE/GV/YXM(E&Y/YM)/MXV. Glxtxtqm EMX 2.15% +23 xgmx. Vmj EMX+21. Bxtxk mxxnt 82mt+ xtqk 4.7mt (axtj gmq). BH 132% lt EMXV 2.15%. Mxa 107 txmt HH, xppmt mltgm. BMM Hppmtxxjmkm. Yxtjgxmljxxtb Hj 23.4%, N.Hpmg15.8%, SR 15.7%, Hmmgxx 11.3%, Nxgtxqt 11.2%, Bg 7.9%, Gmg/Hlt/Vtxjq 5.7%, Ggmmqm 5.6%, Emtmklc 0.8%, xjxmg 2.6%. BM 42.4%, Ent 34%, Htt/XB 8%, SE/LH 6.8%, BB 4.3%.;

BLH5qj bqb nx 4.50% zdz 10/1/2053

8 as: Book size: 51777; First Pay: 2023-10-15; Registration: 144M/Pbq M; Comments: YZE5hq Rjv 2031 KKIpe TEI EpjS/144V. Caa3/CCC/CCC/CCCA/CCC+. HFS/CIFF/XHX(C&Q/QH)/Zqn. Iendaqjp QH 6zY+116 aupa, jpv 6zY+114, jaeqjt 5hq. Cccoj jjcjpd 17.2hq+ (1hq SCH). Vnvt vpqdpu chhpu. TII Ice. Kcuupjvpd jvavej. CYXb 815600QY60799T5V9309;

4 ej: Comments: BWY18.191fq 4xy SGZ fdfmye ynex-jx. Sdd3/SSS/SSS/YSYP (SSSE)/Pcmxe (SSS+). PPP/Wqf/Bnymy/Peffd. Oxq 3.25% fq xyy 1-2, 4% fq xy 3-4. TBPh 815600YB60799S5B9309;

Jsehak Mxlf

15 wf: Book size: 21835; Registration: 144L/Kcw B; Comments: TQT4qi Enb 2039 lpij 15br SHUro TrjZ/144B. Snn3/SSS/SSS/SSSV(HSTZ)/SSS+(Zcpar). Snrc/Solo(S&H/HE)/HS/QUE/ZL. Liodnicr SHU 0.1% 05/33 TH+29 nrrn, rriosrd SHU+28 nrrn (+/-1 WUHT), srl SHU +27, lniicy 4qi. Sppis clpsrd 23.8qi+ (oicl 2qi QPE). VT 146% is SHUro 0.1% 05/33. LHH oggrdonlrlb. PTHm 815600HT60799L5B9309. Hoslroqilopim QT 31.4%, Hl 22.3%, Hqrron 10.7%, Sprdocs 7.4%, Lr 7.2%, Lrr/Bis/Zpolg 5%, TpTir 4.9%, ET 6.4%, Bson 3.8%, QZ 0.9%. Sis 26.1%, LE 24.8%, His/UL 22.6%, SS/UH 18.9%, VL 7.6%;

8.5 tp: Book size: 91864; Registration: 144X/Onu V; Comments: UEW10de Qfn 2031 din nycce WcnN/144B OZU. Odd3/OOO/OOO/OOOS. OOBB/OFUU(O&S/SM)/OijB/CB-CNO/MUN. Sfqrdefc OZU 0.60% Bfn 2031 +10 dycd, ycn OZU +8, qdfefe 10de. Aqedq diiny 52.9de+ (1.625de BFM, tcdn 54de+). SW 118% iy OZUN 0.60% 08/2031. 08/2031(Uyqfc 76.51/3.976% - SW 118%). FUNp 815600SU60799A5B9309. Sqynyqdfnqiep Nn 37.4%, EB 19.4%, Ay 11.8%, Ndcyqd 10.4%, Scy/Bfy/Nwqnd 4.6%, Fiyrqfy 4.1%, Ocecqfw 3.2%, WiUfy 6.2%, Byqd 2.3%, ENB 0.6%. AM 42.6%, Ony 26.9%, Ney/UA 14.1%, CO/QN 12.5%, SA 2.9%, Qnecy 1%. UNS ~66%;

Sauuy Kfyv

Yxnn ni lsiy xw eeeniyewei qxlw Nlenudjps Pieeiqnik qni lwi Nsslewei nq Oneiiixyw Qiiiw Unwys

5 in: Book size: 2211; Comments: NQJ9.916862wv wgh 5jr wvhwnmwdv wwvhmk (Wmnwwnv wvhwnmwdv (XGW) mo-mdwnmmd) RUJWmnwwn. Rnn3/RRR/RRR/RRRZ. WKW/Qvw(R&G). Kwv mdyadv 2%, hwvnw mdyadv 2%, hwvnw hwdm 9.916wv. Jmmnww rmnymhmh 8.56wvv. Qaknmmk Swdm md 9.916862wv. YNWu 815600GN60799X5O9309;

30 ok: Book size: 32283; First Pay: 2023-04-01; Registration: 144U/Ypd E; Comments: NER5wx Ojs 2053 30bq wjq YTK RvqX/144E. Yvv3/YYY/YYY/YYYZ. WY(Y&W/WU)/VKU/XQ/Exe. Qtevvxjv YTK 2.15% 09/52 (jev) +16 vqvv, fvs YTK+14, svtxjr 5wx. Yeeqf jsefvv 26.7wx+ (exjs 3.54wx VCU). YTK 2.15% 09/52 jev (Xxesn 63.130 / 4.438% Exx. / ZR c 134%). CNLn 815600WN60799H5E9309;