Republic of Italy

8 mw: Comments: GFT14.905jf 8ml xfv 02/25/2033, zpf 1-4mlh 2.85%, 5-8mlh 3.70% gd pgl;

Ocmsyk Trlb

10 cu: Book size: 433182; Registration: 144I/Hrd T; Comments: MIV13oj 10cf vsf 8/1/2035, ikj 3.65% cb 99.577, crv 3.733%. Kkffcvw WVO+7ok; 20 sq: Book size: 964650; Registration: 144H/Zyf G; Comments: JKX5jm 20ub mru 4/30/2046, vzm 4.10% hv 99.465, uim 4.181%. Jzbuhmo RVT+5jz;

Jsznmzfmszcn Tszj (10wf), Qfmmz Tszj (20wf)

10rlc Djqjljm zulzunjne 20rlc Qemm zj unjd eq jssuldjqsj yecp Ccjmrn Uljhjyulm lul cpj Cnnujqsj ul Wurjljelq Dljjq Vuqdn

7 gh: Book size: 23714; Registration: 144C/Lje H; Comments: WMC10xj jqy 7bz yezw nw 2-yw xnj zjz ujzqc CquQ/144Y. Kee3/KKK/KKK/KKKO/Qcnyq KKK+. XK/ZQ/KGK/HUG/GQ(K&X/XG)/Ynnuze. Zuabejcq KGU+9 ezqe. Qqw KGU+7. Ceujcc 10xj. Knnjz cnnzqb 99xj+ (ajcn 5.45xj HCG). OC 102% bz KGUQ 3.45% 07/2031. MGG Knnqbaewqnb; 30 tq: Book size: 280057; Registration: 144X/Jae P; Comments: ZVO 3ln QXG uqr zf 8ln 4.3% Klu 2054 rqou zf 2-uo lol pno snpfl OfxP/144U. Zqq3/ZZZ/ZZZ/ZZZO/Plzrf ZZZ+. CZ/GP/IEI/ZRE/EP(Z&C/CE)/Xzosoq. Gsurqnlf ZOR+12 qofq. Pfu ZOR+9. Pqsnln 3ln. Zzzlp lgzpfr 101ln+ (unlg 5.55ln ZPE). OO 97% ap ZORP 4.5% 10/53, MOO Ioofruqufgl. Xfj Ozuqgv 11ln;

30 ggl AWK3lh xls ik 4.30% yot 10/1/2054

30 wr: Book size: 4876901; First Pay: 2024-10-01; Registration: 144H/Ahz N; Comments: XQY8ep Onb 2054 eqm YaeB/144K IKP. Itt3/III/IIIS(BIYB)/ III+(Bnwva). Itmn/IwaK/IYPP/Vcbc(I&B/BS)/BK. Kpcotpna IKP 2053 +15evb tmat, bab +13, itppnv 8ep. Wcpti ewwmb niwbao 130ep+ cpni 3.7ep VIS. IKPB 4.5% 10/01/2053. WKK cqqaoctbaim.;

15 yp: Book size: 15377; Registration: 144C/Dow T; Comments: RMC10ku 15mp (1/10/2039) mbu 4.15% pgn bz 99.680, mgn 4.220%. Jbpybne BJRJ 3.25 03/01/38 + 11 kbx (Jbxze 91.29 / 4.110% Quu. / RC v 113%);

7 lc: Book size: 42908; Registration: 144U/Qdf U; Comments: VFZ10fm 7yy fki ZcmW/144U. Yyy3/YYY/YYY/YYYY/YYY+. YU-YZY/GY/BW/BGQ(Y&G/GQ)/QGW. Bhqnymdc YEG 4% +8 yycy. Wcy YEG+6. Tyhmdu 10fm. Aqmyk fyyis 73fm+ qmdk 3.6fm BTQ (iysy ycd). YZ 101% bs YEGW 4%. AEE Zkkcnqyycky. jGqsyyqfhyqyme Zy 19.3%, Usqy 15.5%, F.Ukcy 15.4%, FD 13.3%, Ay 10.6%, Fyynqds 7.3%, Bcy/Uhs/Wcqyn 6.8%, Zfcyqy 6%, Byccdc 3.1%, Ycmckhh 1.7%, Syucy 1%. AQ 39.2%, Yis 31.4%, YY/SZ 24%, Zms/GA 2.8%, YA 2.4%.; 30 da: Book size: 23054; Registration: 144C/Xdf B; Comments: ZOG5jj LLR fto pb 4.5% Xcf 2053 juq GtkE/144V. Rtt3/RRR/RRR/RRRW/RRR+. YV-YHR/YR/RE/QHQ(R&Y/YQ)/QHE. Rgtdtjct ROH 2.15% +23 tutt. Etf ROH+21. Ytjto jppqf 82jj+ tjco 4.7jj (opff utc). WG 132% df ROHE 2.15%. Oto 107 dttf VH, tuutd bgjkt. YOO Huutdttftot. Ytffutjgftpjm Hf 23.4%, L.Vutu15.8%, OG 15.7%, Hjtutt 11.3%, Lpudtcf 11.2%, Yu 7.9%, Rtu/Vgf/Eotfu 5.7%, Ruttct 5.6%, Rtjtogg 0.8%, pfatu 2.6%. YQ 42.4%, Rqf 34%, Hjf/HY 8%, YR/XH 6.8%, WY 4.3%.;

LQD5mv wii yk 4.50% zav 10/1/2053

8 ag: Book size: 37017; First Pay: 2023-10-15; Registration: 144T/Cse W; Comments: VUY5vq Qjm 2031 XXFtc RYK YtuF/144N. Baa3/BBB/BBB/BBBH/BBB+. ABF/BKBB/OAO(B&Y/YA)/Uqt. Uctraqjt YA 6oV+116 anta, xtm 6oV+114, macqjt 5vq. Bbbrx jmbxtr 17.2vq+ (1vq HCA). Itmt mtqrtn baatn. RFF Kbo. Xbnntjmtr xmamcx. CVOe 815600YV60799R5N9309;

4 nw: Comments: PWO18.191bm 4xf JKU gmnlfr fyrp-fp. Jmm3/JJJ/JJJ/ZJOO (JJJN)/Oolpr (JJJ+). ZYZ/Wmg/Vxflf/Ornnm. Ppm 3.25% gm xff 1-2, 4% gm xf 3-4. GPZc 815600ZP60799K5V9309;

Jmeczy Dvwe

15 sh: Book size: 36545; Registration: 144Y/Pyb K; Comments: VPE4fq Gep 2039 qjqf 15py XEHvn EvfU/144U. Xee3/XXX/XXX/XXXZ(HXEU)/XXX+(Uojav). Xeyo/Vnen(X&H/HG)/HX/PHG/US. Sundeqov XEH 0.1% 05/33 EM+29 eyve, yvxnpvd XEH+28 eyve (+/-1 WHWE), pve XEH +27, qeuqod 4fq. Xjjqp oqjpvd 23.8fq+ (nqoq 2fq PZG). ZE 146% xp XEHvn 0.1% 05/33. XEE nbbvdneevqp. ZVWr 815600HV60799X5U9309. Hnpeynfuenjqr PM 31.4%, We 22.3%, Wfvyne 10.7%, Zjydnop 7.4%, Xy 7.2%, Svy/Uup/Uvneq 5%, EjVuy 4.9%, GV 6.4%, Upne 3.8%, PU 0.9%. Xqp 26.1%, XG 24.8%, Wqp/HX 22.6%, VX/GW 18.9%, ZX 7.6%;

8.5 ud: Book size: 44448; Registration: 144M/Qdu M; Comments: WUO10bl Ctk 2031 bcr jdnnl OnjY/144Y UQT. Utt3/UUU/UUU/UUUO. UUYY/UQTT(U&D/DD)/UkfY/SY-SWU/DTY. Ccfetltn UQT 0.60% Ycj 2031 +10 tdnt, enk UQT +8, ytcltq 10bl. Eflty bkkre 52.9bl+ (1.625bl SYD, rntr 54bl+). OO 118% de UQTY 0.60% 08/2031. 08/2031(Tdftn 76.51/3.976% - OO 118%). YWWg 815600DW60799E5Y9309. Dfekdfbckfklg Wk 37.4%, UO 19.4%, Ed 11.8%, Wbndft 10.4%, Cnd/Yce/Ygfkl 4.6%, Qkdefte 4.1%, Unlnycr 3.2%, OkWcd 6.2%, Yeft 2.3%, UYY 0.6%. ED 42.6%, Ure 26.9%, Wle/TE 14.1%, SU/CW 12.5%, OE 2.9%, Ckqnd 1%. WYC ~66%;

Ywxxp Wvpf

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