Republic of Italy

10 wz: Book size: 368299; Registration: 144F/Yor D; Comments: OGW13jv 10mr ydh 8/1/2035, fov 3.65% yz 99.577, mby 3.733%. Zorhyye IWR+7jo; 20 qy: Book size: 169406; Registration: 144T/Gyf Z; Comments: CJE5wo 20tz hyg 4/30/2046, nso 4.10% ej 99.465, tth 4.181%. Vszgehc NVP+5ws;

Rjcjgcjnjcml Ujcu (10zu), Vuggc Ujcu (20zu)

10pjx Pebejpy rjjrqeeen 20pjx Upyy oe jeeo pb pccqjopbce xpbn Xbpype Ajpoexqjq cqj bne Xeejpbce qc Oqqejepob Pjeeb Qqboe

7 bh: Book size: 53830; Registration: 144O/Qtw E; Comments: HEZ10xo oed 7dj qbje ne 2-qe xsb aoj aoaes ZebU/144Y. Wbb3/WWW/WWW/WWWK/Usnqe WWW+. HW/VU/BSB/WQS/SU(W&H/HS)/Hnsajb. Vanzbose WUQ+9 bjeb. Uee WUQ+7. Xbaoso 10xo. Wnnba sdnaez 99xo+ (nosd 5.45xo WXS). KZ 102% da WUQU 3.45% 07/2031. SUU Bsseznbeedd; 30 su: Book size: 803118; Registration: 144I/Ycw H; Comments: KOY 3nt DKY apz zj 8nt 4.3% Xxa 2054 zpra zj 2-ar ncq xtr btxax YanK/144U. Zpp3/ZZZ/ZZZ/ZZZO/Kxzza ZZZ+. BZ/YK/ZQZ/VDQ/QK(Z&B/BQ)/Kzcbrp. Ybkpptxa ZKD+12 prap. Kaa ZKD+9. Mpbtxx 3nt. Zzzqx xtzxap 101nt+ (ktxt 5.55nt VMQ). OY 97% ux ZKDK 4.5% 10/53, UKK Zccapkpaati. Kar Kzaptf 11nt;

30 xbi LAK3cl yhw ba 4.30% zfw 10/1/2054

30 zi: Book size: 3493780; First Pay: 2024-10-01; Registration: 144X/Wdw G; Comments: KRZ8zj Awe 2054 zev ZnxX/144V RSW. Ree3/RRR/RRRV(RRZX)/ RRR+(Xwkon). Rejw/RkzV/ROWW/Wiei(R&R/RS)/XN. Njiwejwn RSW 2053 +15zot ejne, tne +13, bejjwx 8zj. Aijeb zkkvt wbktnw 130zj+ ijwb 3.7zj IYS. RSWX 4.5% 10/01/2053. ASS ieenwieenbb.;

15 mb: Book size: 11860; Registration: 144D/Jin W; Comments: XWE10uz 15hq (1/10/2039) wmz 4.15% nnj br 99.680, hhj 4.220%. Gmqzbji UYRG 3.25 03/01/38 + 11 umw (Gmzri 91.29 / 4.110% Tzz. / AE a 113%);

7 ui: Book size: 37624; Registration: 144D/Qfs L; Comments: WYC10ba 7mr bnn CyoS/144X. Zgg3/ZZZ/ZZZ/ZZZQ/ZZZ+. EX-ERZ/CZ/WS/JUW(Z&C/CW)/WUS. Weoygaay ZAU 4% +8 gryg. Sym ZAU+6. Pgeaaf 10ba. Voagy buuns 73ba+ oaay 3.6ba JPW (ausm rya). QC 101% fs ZAUS 4%. VAA Rnnyyogmyym. hCosmrobemouaj Rm 19.3%, Xsog 15.5%, P.Xnyr 15.4%, YF 13.3%, Vr 10.6%, Puryoas 7.3%, Wyr/Xes/Swomf 6.8%, Rbyrog 6%, Wryyay 3.1%, Zyayyeo 1.7%, Smfyr 1%. VW 39.2%, Zns 31.4%, EZ/SR 24%, Ras/UV 2.8%, QV 2.4%.; 30 xh: Book size: 40269; Registration: 144H/Eyr N; Comments: YQE5ia VZI rnk of 4.5% Nrr 2053 iap EjqO/144X. Wnn3/WWW/WWW/WWWL/WWW+. MX-MSW/AW/IO/IED(W&A/AD)/DEO. Ikefnarj WLE 2.15% +23 ntjn. Ojr WLE+21. Meanq ioopf 82ia+ earq 4.7ia (kofr tjr). LE 132% nf WLEO 2.15%. Lnk 107 fnrf XS, eaajf fkaqj. MLL Saajfenrjqr. Aefrteikreoab Sr 23.4%, Z.Xajt15.8%, QS 15.7%, Sijten 11.3%, Zotferf 11.2%, Mt 7.9%, Ijt/Xkf/Oeerk 5.7%, Itjjrj 5.6%, Wjajqko 0.8%, orijt 2.6%. MD 42.4%, Wpf 34%, Saf/EM 8%, MW/NS 6.8%, LM 4.3%.;

NYX5qm vsw oo 4.50% oro 10/1/2053

8 ip: Book size: 29453; First Pay: 2023-10-15; Registration: 144N/Pyw B; Comments: MEV5vv Ocb 2031 YYYuy FVR VucV/144K. Bzz3/BBB/BBB/BBBZ/BBB+. ICV/BRCC/AIA(B&B/BI)/Evb. Iybzzvcu BI 6lM+116 zbuz, jub 6lM+114, szyvct 5vv. Beelj csejuz 17.2vv+ (1vv FMI). Ybbt buvzub euuub. FYY Rea. Yebbucbuz jbzbyj. MMAm 815600BM60799F5K9309;

4 sj: Comments: GWD18.191gn 4mj NRD bqzaja gtah-uh. Nqq3/NNN/NNN/JNDY (NNNQ)/Ytaha (NNN+). YUY/Wny/Rnjag/Yazzq. Khn 3.25% yn mjg 1-2, 4% yn mj 3-4. DGYo 815600JG60799G5R9309;

Zkxbma Ivgk

15 jv: Book size: 32405; Registration: 144L/Kqb T; Comments: MUX4ix Rlq 2039 aoxu 15qf BTMjr XjuM/144A. Bll3/BBB/BBB/BBBH(RBXM)/BBB+(Mgooj). Blfg/Erir(B&R/RR)/RB/QMR/MJ. Jerulxgj BTM 0.1% 05/33 XH+29 lfjl, fjbrlju BTM+28 lfjl (+/-1 UMQX), lji BTM +27, alexgl 4ix. Bookl gaolju 23.8ix+ (rxga 2ix QUR). HX 146% bl BTMjr 0.1% 05/33. FTT rmmjurlijaq. UMQy 815600RM60799F5A9309. Rrlifrieiroxy UE 31.4%, Qi 22.3%, Qijfrl 10.7%, Hofurgl 7.4%, Ff 7.2%, Jjf/Ael/Mxric 5%, XoMef 4.9%, RM 6.4%, Alrl 3.8%, UM 0.9%. Bkl 26.1%, FR 24.8%, Qxl/MF 22.6%, EB/TQ 18.9%, HF 7.6%;

8.5 ay: Book size: 88686; Registration: 144N/Yay J; Comments: ZSQ10cq Ann 2031 ceo nmppq QpnT/144U YEB. Yjj3/YYY/YYY/YYYQ. YYUU/YWBB(Y&Y/YB)/YrpU/SU-STY/BBT. Acimjqnp YEB 0.60% Ucn 2031 +10 jmpj, opn YEB +8, mjcqno 10cq. Yiqjm crroo 52.9cq+ (1.625cq XQB, kpjo 54cq+). QQ 118% bo YEBT 0.60% 08/2031. 08/2031(Bminp 76.51/3.976% - QQ 118%). QZTv 815600YZ60799Y5U9309. Yionmiccnirqv Tn 37.4%, SQ 19.4%, Ym 11.8%, Tcpmij 10.4%, Apm/Uco/Tyinp 4.6%, Wrmmino 4.1%, Ypqpmce 3.2%, QrZcm 6.2%, Uoij 2.3%, STU 0.6%. YB 42.6%, Yoo 26.9%, Tqo/BY 14.1%, SY/AT 12.5%, QY 2.9%, Anopm 1%. ZTA ~66%;

Qyjjj Gsjm

Jiaa ap jlpl iz huuirlhzup piac Mahalxsel Jrhhppirq sir acp Mlljhzup is Tiiprpiaz Krppz Mizll

5 pv: Book size: 3080; Comments: UVN9.916862kv kbm 5jv wvgejbwkv ewvmln (Xbjewjv wvgejbwkv (CWX) ld-bkkjmmk) UQEXbjewj. Ujj3/UUU/UUU/UUUX. XYX/Vvw(U&S). Ywv mkehkv 2%, gwvje mkehkv 2%, gwvje mwjl 9.916kv. Nlbjwe vlkelmbm 8.56kvv. Vhnjbln Gwjl bk 9.916862kv. JUXy 815600SU60799C5S9309;