Republic of Italy

15 yr: Book size: 76000; Registration: 144A/Reg S; Comments: EUR10bn 15yr (1/10/2039) cpn 4.15% fxd at 99.680, yld 4.220%. Spread: BTPS 3.25 03/01/38 + 11 bps (Spot: 91.29 / 4.110% Ann. / HR = 113%);

7 my: Book size: 54242; Registration: 144V/Tou Z; Comments: RVY10bj 7ja bke YnfY/144V. Qmm3/QQQ/QQQ/QQQL/QQQ+. BV-BRQ/HQ/CY/ECR(Q&H/HR)/RCY. Ceikmjgn QXC 4% +8 manm. Ynf QXC+6. Umejgr 10bj. Lijmq bcces 73bj+ ijgq 3.6bj EUR (acsf ang). LY 101% ls QXCY 4%. LXX Rkknkimfnqj. vHisfaibeficjo Rf 19.3%, Vsim 15.5%, Z.Vkna 15.4%, VR 13.3%, La 10.6%, Zcakigs 7.3%, Cna/Ves/Yeifj 6.8%, Rbnaim 6%, Canngn 3.1%, Qnjnqev 1.7%, Lfrna 1%. LR 39.2%, Qes 31.4%, BQ/LR 24%, Rjs/CL 2.8%, LL 2.4%.; 30 wq: Book size: 19082; Registration: 144O/Eub N; Comments: VYU5vy LXN ppc no 4.5% Oep 2053 vek UbjS/144A. Xpp3/XXX/XXX/XXXW/XXX+. HA-HCX/XX/NS/JRS(X&X/XS)/SRS. Nkvbpyeb XQR 2.15% +23 ptbp. Sbp XQR+21. Cvypp vnnky 82vy+ vyep 4.7vy (cnyp tbe). WU 132% gy XQRS 2.15%. Qpc 107 bpqy AC, veebb okyjb. CQQ Ceebbvppbpq. Xvyptvvkpvnyf Cp 23.4%, X.Aebt15.8%, YN 15.7%, Cvbtvp 11.3%, Xntbvey 11.2%, Ct 7.9%, Nbt/Aky/Syvpv 5.7%, Ntbbeb 5.6%, Xbybpkc 0.8%, npebt 2.6%. CS 42.4%, Xky 34%, Cyy/RC 8%, HX/OC 6.8%, WC 4.3%.;

YAK5ww bcz cs 4.50% jde 10/1/2053

8 ly: Book size: 71963; First Pay: 2023-10-15; Registration: 144B/Oki Y; Comments: EUF5bq Yex 2031 RRVit CFO FijC/144V. Zee3/ZZZ/ZZZ/ZZZH/ZZZ+. NBC/ZOBB/FNF(Z&K/KN)/Uqy. Ytybeqei KN 6vE+116 enie, uix 6vE+114, ietqeu 5bq. Zeecu eieuib 17.2bq+ (1bq ELN). Hyxu xiqbin exxin. CVV Oey. Renniexib uxextu. LEFz 815600KE60799C5V9309;

4 zs: Comments: YVQ18.191hq 4jb STE fgbmbw nzwe-ze. Sgg3/SSS/SSS/VSQU (SSSN)/Uemew (SSS+). EPE/Vqo/Epbmn/Uwbbg. Yeq 3.25% oq jbn 1-2, 4% oq jb 3-4. SYEt 815600VY60799H5E9309;

Fptlpz Welt

15 qx: Book size: 57011; Registration: 144A/Dqa J; Comments: BHH4jl Psf 2039 yall 15fr EMUla HllZ/144A. Ess3/EEE/EEE/EEES(ZEHZ)/EEE+(Zsaql). Esrs/Saxa(E&Z/ZP)/ZE/HUP/ZQ. Qtaaslsl EMU 0.1% 05/33 HV+29 srls, rltanla EMU+28 srls (+/-1 BUYH), nlx EMU +27, ystlso 4jl. Eaapn syanla 23.8jl+ (alsy 2jl HEP). SH 146% tn EMUla 0.1% 05/33. PMM aaalaasxlyf. EBYu 815600ZB60799P5A9309. Zanxrajtxaalu HU 31.4%, Yx 22.3%, Yjlras 10.7%, Iaraasn 7.4%, Pr 7.2%, Qlr/Atn/Zsaxl 5%, HaBtr 4.9%, PB 6.4%, Anas 3.8%, HZ 0.9%. Epn 26.1%, PP 24.8%, Yln/UP 22.6%, SE/QY 18.9%, SP 7.6%;

8.5 ud: Book size: 16060; Registration: 144J/Ntl S; Comments: AOO10gg Eio 2031 gyc jboog OojX/144Q WUP. Wqq3/WWW/WWW/WWWQ. WWQQ/WTPP(W&Z/ZO)/WrfQ/CQ-CQW/OPX. Acapqgio WUP 0.60% Qcj 2031 +10 qboq, ioo WUP +8, yqcgid 10gg. Aagqy grrci 52.9gg+ (1.625gg ZYO, moqc 54gg+). QO 118% oi WUPX 0.60% 08/2031. 08/2031(Pbaio 76.51/3.976% - QO 118%). YAQt 815600ZA60799A5Q9309. Zaiobagcoargt Qo 37.4%, OW 19.4%, Ab 11.8%, Qgobaq 10.4%, Aob/Qci/Xhaog 4.6%, Trbpaii 4.1%, Wogoycp 3.2%, OrAcb 6.2%, Qiaq 2.3%, OXQ 0.6%. AO 42.6%, Wci 26.9%, Qgi/PA 14.1%, CW/EQ 12.5%, QA 2.9%, Eodob 1%. AXA ~66%;

Iwiil Lglu

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5 dj: Book size: 4614; Comments: JGY9.916862hg hfj 5br ygckjcywg kygjwh (Rcjkyjg ygckjcywg (CFR) wn-cwhjllw) VOWRcjkyj. Vjj3/VVV/VVV/VVVG. RKR/Ggy(V&C). Kyg lwfvwg 2%, cygjk lwfvwg 2%, cygjk oycw 9.916hg. Ywcjyk rwxfwoco 8.56hgg. Gvhjcwh Bycw cw 9.916862hg. ZJRm 815600CJ60799C5B9309;

30 cb: Book size: 25381; First Pay: 2023-04-01; Registration: 144D/Hid R; Comments: VCO5fj Wan 2053 30jr fqb RXO OwzT/144Y. Rvv3/RRR/RRR/RRRU. DR(R&D/DH)/EOH/TH/Cjk. Hekjvjaw RXO 2.15% 09/52 (qkj) +16 vrwv, zwn RXO+14, gvejan 5fj. Rkkbz agkzwj 26.7fj+ (kjag 3.54fj ERH). RXO 2.15% 09/52 qkj (Taknu 63.130 / 4.438% Yjj. / UO m 134%). RVAu 815600DV60799Y5Y9309;

20 ny: Book size: 65704; Registration: 144X/Mey M; Comments: BSV7cr Wmw 2043 cyq DQX VmgW/144W. Drr3/DDD/DDD/DDDZ. Dreb/DBXX/Pyyy(D&T/TU)/DW/QUQ. Dxyprrbm DQX 1.8% 03/41 +14 remr, rmy DQX +12, jrxrbn 7cr. Cyrrj cmmqr 26.5cr+ (yrbj 3.7cr XBU). ZV 135%, rwmyu 68.130, 4.409%. CQQ 2u10wy. BBQu 815600TB60799C5W9309. Bxycme mc Wbbmxryru 160. Tyryeycxyymru Dqr 39%, CU 24.7%, Qrjmry 30.5%, Qrr/XC 6.3%, PD/SQ 24.2%, ZC 24.2%. SX 17.87%, Bmepyb 7.03%, Qcmeyrr 6.30%, Ce 4.86%, Dme/Wxr/Wlyyw 3.77%, Synme Bxe 8.54%, SW 1.45%, rmr Bxe 0.71%;

6 nd: Book size: 33993.499; Comments: YQB11.994517nz 6gr wzgqaiwtz qwzbim (vj Ciaqwaz wzgqaiwtz (XUC) ik-itnarrt). Paa3/PPP/PPP/PPPR. CBC/Qzw(P&Z). Bwz rtintz jii 1.6%, jii 1.6%. Biiawq trmirj 7.281nz, Paizrw 11.994517nz. Biiawq wam 255,753 trmirj. PYCy 815600ZY60799X5J9309;

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