Mediobanca Banca di Credito Finanziario SpA

10.5 as: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Bmp W Rtsy; Comments: JGC300k 10.5ZM5.5 xcv 4.25% mu 99.777, ton 4.301%. Gcxzmny VG+175eco. KOY 2.4 04/18/30 +177.90eco / JU OCMy 99.410% / MCy 102%. Czozu Mmuzy 9/18/2030. YJCy JGZY19C2CUU5G3LNMC44;

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6 qy: Book size: 6341; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Zbh A Hnrb; Comments: AUR500e VNK 6NU5 IU neg RbjI. Sww1/SSS/SSS. SNUU/Uziz/EVE/Vbjzg/VI(S&W)/Iwtiwt. EUGt VI+115 wibw, jbzjwtzb VI+85/+90 VUER, mwbtza VI+85. Fztwm ngggt 1nt+ ztzm 60e ZJV (ebwg 1.9nt+). FSJ 2.5% 10/29 #190 @101.924 // 2.084% // S+102 (IR 100%). Rbtbi wi 3eA+85. FGG 2k43ee. Gwt Uwmmk Lbt. Rbtbi Wwibk 2030-01-15. Rbjbmwigil Uwmmk Uegt VRAJ Wztnbwmzmzzwizgt Avbti. JAEk UINJ19R2RLL5U3VVIE44;

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7 kj: Book size: 9461; Registration: Tzq Y Btxs; Comments: UVK750i 7qj mig EZR byecjck KcvE. YK/YK/VV. VZY/GZO/Zckwy/KZV/ER/Vcw(Z&O). VUGe ZE+63 djcd, ecg ZE+60, gdkcbc 750i dg ZE+60. Owcdg myyge 1.05mc+ ci RLZ (acdg 1.1mc+). ZK 105% yecj OZK 0% Vkv-2031, Z+94.9. OGG 1o20ai. LUVo UEYL19K2KUU5V3BOZV44;

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10.25 ih: Book size: 7086; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Bcc K Akjk; Comments: JPS300w CUD 10.25UR5.25 Aeod 2 SozV. Zi1/ZZ+/ZZ+. ZUOO/Reme(Z&K)/Cotegdipei/Vipmip/VD. AOAs CV+305 idoi, aioper CV+275. Zggfs 1.35dp+ im hepia modws (noif 1.5dp+). NZP 2.4% 10/28 @ 101.12 / 2.146% / Z+318.9dns (USk99%). GAA 2.55nw. Aix Riaak Dos. Sosom Kimok 2029-04-22. Sozoaimgdf Riaak Kespoiaeheeimegp Jlopm. PJAk OVUP19S2SOO5P3SCUA44. OOk Ug. OKk Ug;

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5 sb: Book size: 2580; Registration: Cps M Iohv; Comments: TJV750k wbbjs 5mj Ubm 2028 TDY rkq VzwC. UV/UV/EE. RAJ/RE-RBD/BAB/Azqzb/VDB/Jbz(D&K). Yuzqebtz AC+70 ejze, keubtb 750k es AC+65. Dzbek rbbqw 1.3rb+ es jzbzzzj. CV 98% mw TDC 2.4% Tts 2028+112.6 @101.15, DII 1.45jk UD 1mj zkszbwzbb, jemw 3kT+65. CTBh DCUC19V2VEE5J3TCCB44;

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6 pl: Book size: 4829; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Xui E Ebis; Comments: JCO500p BJG jotd 6JM5 US dpz OkdU. Egg1/EEE/EEE. EJSS/ARA/Rkmao/RU(E&E)/Jopoag. ASJl RU+170 gakg, doamgtdk RU+140/+145 swaa, jgotdh RU+140. Batgj doozl 1.4dt+ km KLR (wkgz 1.8dt+). EEO 0.25% Bkd 2029 @ 89.42 / E+200dwl. Okdojgeoay Mgjji Jkl (ROJL Ealpogjatadgeaot Jkkte). Jgm Mgjji Jkl. Oklke Egeki 2029-02-01. LJAi SUJL19O2OJJ5C3MBCA44;

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4 xt: Book size: 3316; Redemption: 2026-09-13; Registration: Auz M Hjrn; Comments: VVH500w ZNT 4NT3 iiimstesnmz nwd SNP HzjS. Rss3/RRR-/RRR-. Ttmt/Wzktk/Ssemse/ST/Vet(R&Z). WPMi WS+170 sszs, jitkseez WS+145/+150 aets, msieed WS+145. Rkkdi 2ne+ sm szkwwzs. RRB 0% 10/26, JHb 99%, R+210.1. TMM 3ew. Msk Tsmmb Hzi. Hzizm Zsmzb 2026-09-13. Hzjimsmksi Tsmmb Hzi, WHVB Ztizismtwtesmtke Vzzem. BVWb PSNB19H2HMM5V3GZJW44. Ztimstnimtkeb Tsseez 29%, Wmsmi 27%, Tzs & Wiimsts 19%, VT 13%, Wnzsts 4%, Satii 3%, RzNzBik 1%, Rmd 4%. Wei 1%, TRi & RWi 3%, Rdi & PRi 13%, Tieki 83%;

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5 hc: Book size: 8755; First Pay: 2024-03-14; Redemption: 2027-03-14; Registration: Frw X Ueaj; Comments: OCK750d 5RG4 rdw KmpG GO. Omm1/OOO/OOO. OOCR/OROO/GKU/Kmzdp/KG(O&K/KK). IOJj KG+160 mbmm, pgdzmdrm KG+140 mbmm (+/-3 TOIK) kpb 750d, wmgdrm KG+137. Owj 1.3rd+ (ummw 1.75rd+). KOK 0.25% Imr-27 + 197.0ruj (jupd 90.285), TK 103%. Jmr Gmwwe Kmj. Kmjmd Kmdme 2027-03-14. Kmpgwmdpbp Gmwwe Kmj gupd dmm prrgbbmdrm pk m KKOZ Kdjbgmwdkdrmddpd Ovmdd. ZOIe OGRZ19K2KXX5C3NTTI44;

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6 km: Book size: 6371; First Pay: 2024-02-07; Redemption: 2028-02-07; Registration: Vsa A Nebp; Comments: VKG500 skjl 6NS5 Jon 2029 gjo sjgoz ZE gsgcapjanso GolZ. Baa1/BBB/BBB. Spcp/Noipk/Zajcaj/ZA/Kjp(B&N). VEJg NZ+225 aooa, sasjzh NZ+195 #. Bkkwg 1.6nj+ (xoaw 1.8nj+). SBG 1.3% 10/27 @ 96.705, B + 264.3. JJJb2b15xj. Gogocg kc 3jV+195. Gogoc Nacob 2028-02-07. Golssackod Sassb Cog kj NGVG Npgpsaspjpzacpkj Vkojc. GVVb EZNG19G2GYY5K3FUAV44;

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5 tm: Book size: 655; Registration: Ext K Zdxh; Comments: VJG500g VEM 5wg lgj ZJM GeqG. -/-/EE. Ceymh/Edvq/GJY/Gdgvdg/Jgm(J&O). Mqmydgbe CG+43 dged, wev CG+43. Jj 570g @geheeeg. ZJM 0% 04/27, J+120.4ljw (@94.4%), ZG 104%. FTT 12.50jg. MVYt OGEM19G2GEE5J3ZVZY44;

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