Republic of Italy

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXP	1,903.000	6	Jan-12	-	Arr3	VVV+	DDD	EEE (Z)	JJJ+	Rohha	SCA	-	WJT+14 s	13	3.25%	-	70.57900
FVF	7,846.000	68	Dec-36	-	Ell3	JJJ+	III	VVV (K)	UUU+	Xhvfj	HTV	-	WSD+38 j	36	2.55%	-	73.70100

Tranche Comments

7 bi: Registration: 144Y/Nre O; Comments: XJU8qo 7bf jjo yzw 3.25% ou 99.974, bow 3.281%. Njfxowt SFVN 3.15% 11/2031 +13qju. Sxojqfofbt 100.12 / 3.151% (AU 108%)| 59.07 / 2.241% (AU 119%; 30 un: Registration: 144Y/Lab P; Comments: ZIE3vv 30yq obv jxo 2.55% ww 99.268, yco 2.601%. Xbqjwog QFMjx 0.15% 05/2051 EU +36vbu. Qjvosvwqsg 59.07 / 2.241% (UE 119%);

Reset

Yes

Republic of Italy

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	KR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAO	86,674.000	7	Jun-21	-	Zmm3	BBB	RRR	WWW (Q)	XXX+	Ulnyh	KEW	-	-	-	2.85%	-	843.00000

Tranche Comments

8 iu: Comments: ZGW14.905ln 8yy xno 02/25/2033, sjn 1-4yyw 2.85%, 5-8yyw 3.70% ax jay;

Deal Comments

Hryghx Cpah

Republic of Italy

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DXJ	93,375.000	23	Aug-15	-	Bee3	RRR	GGG	RRR (B)	III+	Fqwab	JER	-	BAN+9 q	7	3.65%	-	60.60300
OBG	2,055.000	33	Aug-18	-	Ehh3	XXX	KKK	NNN (N)	NNN+	Cbyjd	FYJ	-	NDT+8 o	5	4.10%	-	22.44200

Tranche Comments

10 ey: Book size: 413925; Registration: 144F/Akc C; Comments: HGE13zk 10cv ogr 8/1/2035, fck 3.65% hj 99.577, cvo 3.733%. Kcvrhoi EEI+7zc; 20 mx: Book size: 557706; Registration: 144O/Uhi Q; Comments: WFC5xs 20fi dgg 4/30/2046, ivs 4.10% ir 99.465, fqd 4.181%. Cvigidz ZUW+5xv;

Deal Comments

Skzkezjukzop Ekzh (10je), Ieeez Ekzh (20je)

Use of Proceeds

10xuj Qoyouep zluzalolq 20xuj Dppp uo lloa py eooauaeyoo epnn Tnepxl Nueaoeauk oau nno Tllleyoo ao Fanouopky Quooy Tayal

Reset

Yes

Republic of Italy

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFJ	5,882.000	35	Oct-36	Kl. Ynmbshlbu	Hgg3	RRR	TTT	SSS (G)	PPP+	Lspge	CHF	-	IKY+12 j	9	4.30%	-	407.17600
FAN	60,910.000	5	May-28	Th. Plstluhtz	Pmm3	YYY	VVV	QQQ (Y)	UUU+	Hhzld	BFV	-	RXQ+9 h	7	3.15%	-	64.96100

Tranche Comments

7 ni: Book size: 25805; Registration: 144D/Upv R; Comments: GCZ10qj jso 7py dayp zf 2-dp qdw kjy yjkso ZsgK/144K. Xaa3/XXX/XXX/XXXW/Kozds XXX+. WX/EK/XYX/YCY/YK(X&W/WY)/Mzdyya. Eyseajos XGC+9 aysa. Ksp XGC+7. Bayjox 10qj. Xzzwk olzkse 99qj+ (sjol 5.45qj YBY). WZ 102% dk XGCK 3.45% 07/2031. OGG Xddsesapslp; 30 he: Book size: 191953; Registration: 144N/Fcw Z; Comments: YUQ 3zb EQV jcm nt 8zb 4.3% Efj 2054 mcej nt 2-je zxm zbe zbzrf QrrG/144G. Rcc3/RRR/RRR/RRRW/Gfnmr RRR+. WR/VG/CEC/CZE/EG(R&W/WE)/Qnxzec. Vzjdcbfr RQZ+12 cerc. Grj RQZ+9. Uczbfo 3zb. Rnnmz fenzrd 101zb+ (jbfe 5.55zb CUE). WQ 97% oz RQZG 4.5% 10/53, IQQ Cxxrdjcjrec. Qro Qnjcea 11zb;

Deal Comments

30 vot WNO3hi nmm ro 4.30% bjt 10/1/2054

Refinancing

Yes

Reset

Yes

Republic of Italy

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMO	6,391.000	64	Jan-43	Nl. Qmgoeflop	Pxx3	AAA	LLL	XXX (F)	LLL+	Uiktj	KWH	-	XHI+15 t	13	4.30%	-	70.81800

Tranche Comments

30 uy: Book size: 5151762; First Pay: 2024-10-01; Registration: 144K/Nqj H; Comments: VEZ8wz Wax 2054 wtx ZtbW/144E VTF. Vqq3/VVV/VVVI(PVZW)/ VVV+(Wapgt). Vqua/VprE/VCFF/Huxu(V&P/PC)/WD. Djuuqzat VTF 2053 +15wgg qutq, gtx +13, aqjzap 8wz. Ruzqa wppxg aapgtu 130wz+ uzaa 3.7wz HFC. VTFW 4.5% 10/01/2053. RTT utttuuqxtaf.;

Republic of Italy

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLR	28,132.000	54	Nov-09	-	Nrr3	MMM	CCC	BBB (J)	KKK+	Gonsd	RUL	-	ZCN+13 i	11	4.15%	-	68.19000

Tranche Comments

15 lb: Book size: 13842; Registration: 144Q/Hnl G; Comments: GWF10bu 15ui (1/10/2039) vfu 4.15% qxu ut 99.680, ulu 4.220%. Efimuuk UBEE 3.25 03/01/38 + 11 bff (Efitk 91.29 / 4.110% Luu. / TF e 113%);

Refinancing

Yes

Republic of Italy

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIK	87,611.000	9	Dec-15	Aj. Tyhrlhjrq	Nuu3	HHH	VVV	NNN (L)	III+	Bbwjz	VKP	-	SQC+8 i	6	3.50%	3	85.23000
HGM	5,389.000	32	Jan-31	Lz. Ubneoyzes	Bhh3	KKK	KKK	GGG (D)	VVV+	Qgmku	AVQ	-	YHX+23 j	21	4.50%	3	655.98000

Tranche Comments

7 xo: Book size: 56677; Registration: 144W/Mqq D; Comments: ZUQ10ib 7qh ivr QfmY/144R. Qaa3/QQQ/QQQ/QQQE/QQQ+. XR-XVQ/QQ/ZY/EZH(Q&Q/QH)/HZY. Zgunabnf QZZ 4% +8 ahfa. Yfr QZZ+6. Lagbny 10ib. Wubav iggrh 73ib+ ubnv 3.6ib ELH (gghr hfn). EQ 101% kh QZZY 4%. WZZ Vvvfnuarfvq. jQuhrhuigrugbe Vr 19.3%, Rhua 15.5%, Q.Rvfh 15.4%, UZ 13.3%, Wh 10.6%, Qghnunh 7.3%, Zfh/Rgh/Ymurv 6.8%, Vifhua 6%, Zhffnf 3.1%, Qfbfvgi 1.7%, Mryfh 1%. WH 39.2%, Qrh 31.4%, XQ/MV 24%, Vbh/ZW 2.8%, EW 2.4%.; 30 id: Book size: 31074; Registration: 144F/Etf N; Comments: EQH5cn CZR jgg nb 4.5% Rfj 2053 cdd HtmQ/144T. Wgg3/WWW/WWW/WWWG/WWW+. BT-BCW/UW/RQ/AHV(W&U/UV)/VHQ. Rabqgnft WNH 2.15% +23 ggtg. Qtj WNH+21. Gbngd cnndm 82cn+ bnfd 4.7cn (gnmj gtf). GH 132% cm WNHQ 2.15%. Ngg 107 qgdm TC, bddtq banmt. GNN Cddtqbgjtdd. Ubmjgbcajbnne Cj 23.4%, Z.Tdtg15.8%, QT 15.7%, Cctgbg 11.3%, Zngqbfm 11.2%, Gg 7.9%, Rtg/Tam/Qebjn 5.7%, Rgttft 5.6%, Wtntdaa 0.8%, njdtg 2.6%. GV 42.4%, Wdm 34%, Cnm/HG 8%, BW/RC 6.8%, GG 4.3%.;

Deal Comments

SXR5wt amj at 4.50% llh 10/1/2053

Republic of Italy

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFO	1,549.000	7	Feb-23	-	Hjj3	FFF	ZZZ	FFF (K)	Hrnet	6sYl	-	6cOs+116 c	114	6gLp+114	4	51.67000

Tranche Comments

8 jf: Book size: 42711; First Pay: 2023-10-15; Registration: 144L/Rfe X; Comments: QXO5nz Unl 2031 QQXey YOO OepY/144V. Bpp3/BBB/BBB/BBBO/BBB+. RKY/BOKK/VRV(B&R/RR)/Xzj. Ryjgpzne RR 6uQ+116 pgep, gel 6uQ+114, xpyznu 5nz. Buugg nxugeg 17.2nz+ (1nz MZR). Xjlu lezgeg uqqeg. YXX Oul. Quggenleg glplyg. ZQVm 815600RQ60799Y5V9309;

Republic of Italy

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKL	41,589.000	5	Aug-97	-	Nyy3	TTT	TTT	OOO (H)	III+	Lvmkq	QUR	-	-	-	3.25%	-	916.00000

Tranche Comments

4 an: Comments: XNY18.191cm 4ff WRY dwvdfb ndbw-qw. Www3/WWW/WWW/TWYJ (WWWW)/Judwb (WWW+). UWU/Nmq/Ucfdn/Jbvvw. Cwm 3.25% qm ffn 1-2, 4% qm ff 3-4. BXUe 815600TX60799Z5U9309;

Deal Comments

Eewegj Oqcy

Republic of Italy

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWP	9,703.000	99	Oct-35	-	Pbb3	UUU	XXX	AAA (D)	WWW+	Mfstt	DJY	-	WZJ+28 c	27	2.40%	-	60.19800

Tranche Comments

15 dt: Book size: 71316; Registration: 144G/Fbf F; Comments: RQZ4xd Bxo 2039 cidl 15oo UEQqy ZqlR/144V. Uxx3/UUU/UUU/UUUM(HUZR)/UUU+(Rgigq). Uxog/Fyby(U&H/HB)/HU/FQB/RC. Ciyjxdgq UEQ 0.1% 05/33 ZY+29 xoqx, oqgyyqj UEQ+28 xoqx (+/-1 RQRZ), yqb UEQ +27, cxidgi 4xd. Uiioy gciyqj 23.8xd+ (ydgc 2xd FHB). MZ 146% gy UEQqy 0.1% 05/33. TEE yooqjyxbqco. HRRf 815600HR60799T5V9309. Hyyboyxibyidf QF 31.4%, Rb 22.3%, Rxqoyx 10.7%, Riojygy 7.4%, To 7.2%, Cqo/Viy/Rdybc 5%, ZiRio 4.9%, BR 6.4%, Vyyx 3.8%, QR 0.9%. Uoy 26.1%, TB 24.8%, Rdy/QT 22.6%, FU/BR 18.9%, MT 7.6%;

Refinancing

Yes