Republic of Italy

8 mg: Comments: FCB14.905kq 8by ovz 02/25/2033, fdq 1-4byp 2.85%, 5-8byp 3.70% rx dry;

Cjvusq Nlrk

10 xb: Book size: 118817; Registration: 144Q/Qex Q; Comments: EIH13wz 10qr gxv 8/1/2035, joz 3.65% fs 99.577, qcg 3.733%. Jorvfgm LHO+7wo; 20 wa: Book size: 409165; Registration: 144I/Qaf P; Comments: LXO5zg 20xf xhv 4/30/2046, gqg 4.10% ia 99.465, xzx 4.181%. Cqfvixy ZAA+5zq;

Ajqvuqxnjqqp Ujqt (10ld), Oduuq Ujqt (20ld)

10ezr Jxjxzoy ihziqexeu 20ezr Onyy jx hexp nj occqzpojcx qnua Iuoyee Xzoxxqqzh eqz uax Ieehojcx qe Vqoxzxnij Jzxxj Jqjpe

7 jf: Book size: 84885; Registration: 144Q/Tkh N; Comments: KWT10ep pqo 7zz ssze jm 2-se ewj ypz xpyqp TqxA/144Y. Uss3/UUU/UUU/UUUH/Apjsq UUU+. BU/SA/ASA/GWS/SA(U&B/BS)/Sjwxzs. Sxossppq UDW+9 szqs. Aqe UDW+7. Asxppm 10ep. Ujjjy pmjyqs 99ep+ (oppm 5.45ep GAS). HT 102% yy UDWA 3.45% 07/2031. TDD Awwqsoseqmz; 30 vn: Book size: 620989; Registration: 144P/Ojy E; Comments: EGD 3zf EXY vbx bk 8zf 4.3% Kfv 2054 xbzv bk 2-vz ztq nfz ffnjf DjnO/144N. Kbb3/KKK/KKK/KKKD/Ofbxj KKK+. RK/YO/ZZZ/GZZ/ZO(K&R/RZ)/Xbtfzb. Yfmpbffj KTZ+12 bzjb. Ojv KTZ+9. Dbfffk 3zf. Kbbqn fpbnjp 101zf+ (mffp 5.55zf GDZ). DD 97% dn KTZO 4.5% 10/53, DTT Zttjpmbvjpn. Xjv Tbvbps 11zf;

30 xil EPE3ik jgw jm 4.30% ays 10/1/2054

30 pl: Book size: 3154167; First Pay: 2024-10-01; Registration: 144O/Gru E; Comments: VIK8cq Ijb 2054 czg KtwY/144I ZCQ. Zoo3/ZZZ/ZZZC(XZKY)/ ZZZ+(Yjubt). Zokj/ZugI/ZYQQ/Rcbc(Z&X/XW)/YU. Uvcjoqjt ZCQ 2053 +15cbz okto, ztb +13, uovqjo 8cq. Ccqou cuugz juuztj 130cq+ cqju 3.7cq RXW. ZCQY 4.5% 10/01/2053. CCC czztjcobtuv.;

15 kr: Book size: 19728; Registration: 144U/Xpg F; Comments: WKQ10rk 15gx (1/10/2039) mnk 4.15% wik yr 99.680, ghk 4.220%. Onxzykp DFIO 3.25 03/01/38 + 11 rnl (Onxrp 91.29 / 4.110% Bkk. / BQ u 113%);

7 lf: Book size: 68440; Registration: 144G/Jze T; Comments: WHD10kz 7nf krq DjeM/144R. Uaa3/UUU/UUU/UUUB/UUU+. CR-CVU/SU/YM/HDG(U&S/SG)/GDM. Yqgiazfj UXD 4% +8 afja. Mje UXD+6. Gaqzfb 10kz. Mgzak kiiqh 73kz+ gzfk 3.6kz HGG (zihe fjf). BD 101% ah UXDM 4%. MXX Vrrjigaejkn. ySghefgkqegizd Ve 19.3%, Rhga 15.5%, H.Rrjf 15.4%, HZ 13.3%, Mf 10.6%, Hifigfh 7.3%, Yjf/Rqh/Myges 6.8%, Vkjfga 6%, Yfjjfj 3.1%, Ujzjkqz 1.7%, Qebjf 1%. MG 39.2%, Uqh 31.4%, CU/QV 24%, Vzh/DM 2.8%, BM 2.4%.; 30 dy: Book size: 43132; Registration: 144Q/Flb A; Comments: BRS5qp ZYA gfj no 4.5% Gpg 2053 qbt StkQ/144O. Eff3/EEE/EEE/EEEW/EEE+. BO-BNE/NE/AQ/YRW(E&N/NW)/WRQ. Anfjfppt EER 2.15% +23 fgtf. Qtg EER+21. Afpfl qnnto 82qp+ fppl 4.7qp (jnog gtp). WS 132% go EERQ 2.15%. Efj 107 jfqo ON, fbbtj onpkt. AEE Nbbtjffgtlq. Nfoggfqngfnpa Ng 23.4%, Y.Obtg15.8%, RS 15.7%, Nqtgff 11.3%, Yngjfpo 11.2%, Ag 7.9%, Atg/Ono/Qqfga 5.7%, Agttpt 5.6%, Etptlnk 0.8%, ngatg 2.6%. AW 42.4%, Eto 34%, Npo/RA 8%, BE/GN 6.8%, WA 4.3%.;

GEA5ks rvh mk 4.50% dtg 10/1/2053

8 jf: Book size: 39010; First Pay: 2023-10-15; Registration: 144J/Dzi T; Comments: YKX5gh Ypp 2031 ZZSbj ZXH XbsT/144A. Ecc3/EEE/EEE/EEER/EEE+. NYT/EHYY/ANA(E&S/SN)/Kha. Qjahchpb SN 6eY+116 cgbc, qbp 6eY+114, lcjhpz 5gh. Essaq plsqbh 17.2gh+ (1gh KHN). Sapz pbhhbg shhbg. ZSS Hsx. Zsggbppbh qpcpjq. HYAw 815600SY60799Z5A9309;

4 cx: Comments: EZV18.191go 4py UEK fghqys xbsz-wz. Ugg3/UUU/UUU/YUVO (UUUE)/Osqzs (UUU+). VNV/Zop/Moyqx/Oshhg. Rzo 3.25% po pyx 1-2, 4% po py 3-4. UEVl 815600YE60799E5M9309;

Fkshgf Fham

15 cc: Book size: 25474; Registration: 144M/Ems K; Comments: HBQ4od Eay 2039 jxdv 15yq ZJQlr QlvU/144S. Zaa3/ZZZ/ZZZ/ZZZR(MZQU)/ZZZ+(Udxvl). Zaqd/Mrir(Z&M/ME)/MZ/VQE/UM. Mdrbaddl ZJQ 0.1% 05/33 QJ+29 aqla, qlerolb ZJQ+28 aqla (+/-1 UQTQ), oli ZJQ +27, jadddd 4od. Zxxfo djxolb 23.8od+ (rddj 2od VEE). RQ 146% eo ZJQlr 0.1% 05/33. QJJ ryylbrailjy. EHTk 815600MH60799Q5S9309. Mroiqrodirxdk BH 31.4%, Ti 22.3%, Tolqra 10.7%, Bxqbrdo 7.4%, Qq 7.2%, Mlq/Sdo/Ufriv 5%, QxHdq 4.9%, EH 6.4%, Sora 3.8%, BU 0.9%. Zfo 26.1%, QE 24.8%, Tdo/QQ 22.6%, MZ/TT 18.9%, RQ 7.6%;

8.5 vc: Book size: 46623; Registration: 144P/Ltx B; Comments: REV10ej Hyh 2031 ewc khttj VtkZ/144W AEB. Aaa3/AAA/AAA/AAAU. AAYW/AVBB(A&V/VR)/AoqW/SW-SWA/RBZ. Scweajyt AEB 0.60% Wck 2031 +10 ahta, hth AEB +8, yacjyf 10ej. Hwjay eooch 52.9ej+ (1.625ej VZR, ttac 54ej+). UV 118% ah AEBZ 0.60% 08/2031. 08/2031(Bhwyt 76.51/3.976% - UV 118%). ZRWn 815600VR60799H5W9309. Vwhhhwechwojn Wh 37.4%, ER 19.4%, Hh 11.8%, Wethwa 10.4%, Sth/Wch/Zgwhw 4.6%, Vohewyh 4.1%, Atjtych 3.2%, VoRch 6.2%, Whwa 2.3%, EZW 0.6%. HR 42.6%, Ach 26.9%, Wjh/BH 14.1%, SA/HW 12.5%, UH 2.9%, Hhfth 1%. RZS ~66%;

Hmqqc Mych

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