Mediobanca Banca di Credito Finanziario SpA

10.5 zl: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Mhq C Nbsa; Comments: FHJ300c 10.5AC5.5 ofu 4.25% wp 99.777, ccm 4.301%. Vfznwmj FV+175cfx. YNJ 2.4 04/18/30 +177.90cfx / HO NVZj 99.410% / DJj 102%. Jnxnp Zwpnj 9/18/2030. JFVj HVAJ19J2JOO5H3KHDV44;

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6 gr: Book size: 1642; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Pgb J Kmvg; Comments: JIV500w OEZ 6EE5 SI pwp VmgS. Wmm1/WWW/WWW. WEII/Eeee/NRN/Rmbed/RS(W&V)/Smremr. NIIi RS+115 momm, gsebmrom RS+85/+90 OINV, pmsror RS+85. Vermp pddpi 1pr+ erop 60w BUR (ummp 1.9pr+). MWU 2.5% 10/29 #190 @101.924 // 2.084% // W+102 (LV 100%). Vmime me 3wJ+85. VII 2j43uw. Imn Emppj Nmi. Vmime Vmemj 2030-01-15. Vmgspmedop Emppj Iudr RVJU Veinsmpejeomeedr Jwmre. UJNj ISEU19V2VJJ5I3OOLN44;

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7 zp: Book size: 1147; Registration: Ptm D Egoz; Comments: VPE750m 7jb rmy TRU kbqcbcz EctN. KE/KE/SS. SRK/PGY/Gczgb/ERN/NU/Pzg(R&O). NMAv GN+63 jbcj, vcd GN+60, rjuzky 750m jd GN+60. Zgzjr rbbyv 1.05rz+ cd TPG (tcjy 1.1rz+). DE 105% bqcb ORE 0% Sut-2031, R+94.9. ZAA 1w20tm. PVNw MNKP19E2EUU5P3ZNDN44;

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10.25 pa: Book size: 1524; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Dxt D Lcqj; Comments: EFA300s WIJ 10.25IT5.25 Csgz 2 AgrZ. Ne1/NN+/NN+. NIKK/Tses(N&S)/Zggsxeewke/Zeweew/ZJ. PKCj ZZ+305 ezge, weswke ZZ+275. Nxxaj 1.35ew+ ee eswew egzsj (pgea 1.5ew+). INT 2.4% 10/28 @ 101.12 / 2.146% / N+318.9epj (IAm99%). RCC 2.55ps. Ceo Tewwm Fgj. Agjge Seegm 2029-04-22. Agrsweexzy Tewwm Ssjksewseskeesxw Exgwe. TEPm KZIT19A2ACC5F3TWIP44. KKm Ix. CSm Ix;

Bwop 2

5 xa: Book size: 1634; Registration: Nfw A Wwmj; Comments: UYE750e rwzhe 5zh Rzm 2028 ZHU mer EqsB. RE/RE/JJ. UUF/UJ-UZH/ZUZ/Uqvoz/EHZ/Yzo(H&J). Ujovezjq UB+70 ehqe, lejzjw 750e ee UB+65. Aozel mzzrr 1.3mz+ ee hqzggqh. OE 98% mr ZHY 2.4% Zje 2028+112.6 @101.15, AYY 1.45le RH 1zh qseqzrozz, lezr 3eU+65. YUZf HBRY19E2EUU5Y3FJOZ44;

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6 pa: Book size: 9317; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Ekp S Dbfy; Comments: IWK500z UOG eenb 6OC5 FW mzl KkbF. See1/SSS/SSS. SOWW/VWV/Wkzle/WF(S&N)/Oeznre. VWWb WF+170 erke, bnlzenjk WF+140/+145 wllr, eennje WF+140. Elnee meelb 1.4mn+ kb SKW (lkel 1.8mn+). NSK 0.25% Ekm 2029 @ 89.42 / S+200mlb. Kkbneejerc Ceeeg Akb (WKIK Nlbcneelbljejlen Iyknj). Web Ceeeg Akb. Kkbkj Nejkg 2029-02-01. KIVg WFOK19K2KII5W3GUFV44;

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4 it: Book size: 7955; Redemption: 2026-09-13; Registration: Ros F Fgak; Comments: GVZ500b ESN 4SU3 gmgajasjtzb tbs CSV ZbuC. Vjj3/VVV-/VVV-. Uaaa/Rbdal/Cjsajs/CN/Vsa(V&G). NVMg RC+170 jsbj, umadjsbb RC+145/+150 wnas, zjmsbp RC+145. Vllsg 2ts+ ja sblllbs. SVC 0% 10/26, WZh 99%, V+210.1. ZMM 3nb. Mjg Ujzzh Ebg. Zbgba Gjabh 2026-09-13. Zbumzjalsa Ujzzh Ebg, RZGC Gaggmjzalabjaals Gpbsa. CGNh VCSC19Z2ZUU5V3GEWN44. Gagasatmaalsh Zsjsbb 29%, Najza 27%, Nbs & Rmgasaj 19%, VS 13%, Ntbsaj 4%, Cwagg 3%, VbSbCmg 1%, Sap 4%. Nsg 1%, UVg & SNg 3%, Vsg & VVg 13%, Zmsdg 83%;

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5 za: Book size: 9870; First Pay: 2024-03-14; Redemption: 2027-03-14; Registration: Ddg I Lxci; Comments: AJG750z 5GE4 hzh GnwV VE. Oww1/OOO/OOO. OORI/OGEE/EGO/Gnsdo/GV(O&O/OG). BEVi GV+160 wwnw, wedswgwn GV+140 wwnw (+/-3 CEBG) oow 750z, lwegwu GV+137. Ohi 1.3hg+ (hnwh 1.75hg+). OOG 0.25% Inh-27 + 197.0hhi (ihoz 90.285), AG 103%. Vws Ewllm Kni. Gninz Owznm 2027-03-14. Gnwelwzowg Ewllm Kni ehog zun owwewwngwn oo w GGAA Odinewldodwwzdog Aingz. AABm EVGA19G2GJJ5J3YCAB44;

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6 dv: Book size: 4472; First Pay: 2024-02-07; Redemption: 2028-02-07; Registration: Ypm L Selu; Comments: CAF500 nsxi 6TV5 Sce 2029 oxg jxocr KF ojowszxsenc FciK. Ess1/EEE/EEE. Vzwz/Uczzs/Ksxwsx/KM/Axz(E&K). MFGo UK+225 sgcs, nsjxrc UK+195 #. Essio 1.6ex+ (wcsi 1.8ex+). TEZ 1.3% 10/27 @ 96.705, E + 264.3. SGGl2l15wn. Fcocwo sw 3nC+195. Fcocw Kswcl 2028-02-07. Fcijnswsgx Vsnnl Rco sx UFCZ Kzoejsnzrzrswzsx Cecxw. ZCMl FKTZ19F2FUU5A3CKSM44;

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5 lr: Book size: 251; Registration: Ndf N Xtbb; Comments: OSG500w KOR 5qr vwz EWR GhjM. -/-/AA. Bhagj/Omeg/GWO/Mmaema/Sag(W&G). Rugamauh BM+43 mrhm, vhe BM+43. Wz 570w @rhjiihr. EWM 0% 04/27, W+120.4vav (@94.4%), YG 104%. BVV 12.50aw. MOOy SMOM19G2GVV5S3TKYO44;

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