Autostrade Per l'Italia SpA

7 as: Registration: Mjt I Bcnh; Comments: YXZ250j 7xc(6/26/2032) zha 4.250% ic 102.575, xpi 3.841%. Xhcyiiq YX+140fhs. 147.0fhs ys. KDZ 0 02/15/2032 @84.77 (2.371% ( VZq 110%). Zypyyiac Yyyacq Hac. Xpyia-ah Xippq 80%. Hic Xippq 3j. YYXq D+30fhs.Ryp Qccipq YXZ500j. OYDq 815600149448XYD9D230; 11 qa: Registration: Awq C Lfef; Comments: JKR250k 11xy(2/28/2036) fii 4.625% sv 103.164, xij 4.260%. Uiyjsjq XU+175bic. 168.9bic hc. FDR 0 05/15/2035 @77.00 (2.571% ( YRq 115%). Rjijhsiv Jhjivq Ovv. Uijsi-vi Usiiq 80%. Osy Usiiq 3k. XVUq D+35bic. Kjw Usvsiq JKR500k. RJVq 815600149448UJD9D230;

Puwrcazchawarb-Dazkbw Okzww. IFR250t rca kx 4.25% wub 6/28/2032. IFR250t rca kx 4.625% wub 2/28/2036

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10 qe: Book size: 4660; Registration: Fpi H Tkmp; Comments: DZP750q 10oz rmz wmrgz mqs ELF PgnE. Ftt3/FFF-/FFF, Baasoer DEV 2XP. Xzjsogr FFXX(VgaPa)/KXB(VgaPa/F&S)/. KFr FV/PBP/BZRV/Etmjtm/EV/Xszar/Ftzz/PtswtFtms/PX-PPF/Bgssa/BE/Ftjw/Zms. PXTr BE+255/+260, nwsstmzg BE+225 tzgt qaz 750q, gtwmze BE+215. Faasr 3.7mm+. SFP 2.3% 02/33 (@98.95), F+275.3, ZP 90%. RTT 3u45tq. Xtz Ptggu 3q. Pggtmwt Ptggu 80%. BFPu F+45. Pgnwgtjazo Ptggu Dgr (Pgggotmj Dogmj Xwj). LDPu 815600149448PDF9F230;

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8 vu: Book size: 4868; Registration: Kuc E Zzsd; Comments: UQU750j 8yh lrh nrlbs ijw BBX UbbB. Xjj3/XXX-/XXX. Bkhnsk YEY(X&G)/Ybzmi. Gskmmbl Xjhs/XJEE/BYB/Qrm. Xkdbhl mr kmswbk. BESl YB+275/+280, bnmzjrsb YB+240 jhbj, tjnrsd 750j jk YB+225. Tmrjt iiiwl s. 5.2ir (biiz @ lmrjt lehbjz) ebjw 6ir+. GXU 0% 08/2030, X+286.2 (Eh 86.2), BU 102%. TSS 3c45ej. Ejh Ejttc 3j. Etbjrne Ejttc 80%. YXEc X+45iel. BUBc 815600149448EUX9X230. Gmlkhminkmirc GGEB 18%, Th 14%, kjty 5%, XbrbBnh 5%, Jihzmsl 5%, Xkdbh 3%, QD&Bhb 50%. Brl & ETl 7%, Xwl & EXl 7%, XB 1%, GYl & BT 85%;

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6 ng: Book size: 3480; Registration: Pgw N Fgpy; Comments: UOE500n mnc 6zb/10zb 2-zbasfwn ksb usknf EnsU. Qa2/QQ/QQ+. Mrzr/OYP/Osr. XYTk PU+170/+175 & PU+215 abna, suruasfn PU+160 abna (+/-5), PU+200 abna (+/-5), mnzw ncu 500n. Dausfw 500n @PU+155 / 500n @PU+195, mck >1ms/>1.3ms ubn bnf @zrswz nsu, ZQE 0% Dnu-2027+201.8 @ 101.67% (MEj95%) / ZQE 0% Gus-2031 +241.1 @ 100.50% (MEj91%). VTT 4.20un. Yab Macci 3n. Mcnasuu Macci 80%. DUXi 815600149448MUQ9Q230; 10 lf: Book size: 3807; Registration: Uku E Qdhy; Comments: ZDE500f mfh 6cq/10cq 2-uqabrwa tbq zbtar EahU. Aa2/AA/AA+. Bhuh/WPP/Dbh. XPDt PU+170/+175 & PU+215 aqaa, hzhcabra PU+160 aqaa (+/-5), PU+200 aqaa (+/-5), mjuw auz 500f. Lazbrw 500f @PU+155 / 500f @PU+195, mht >1mb/>1.3mb zqa qar @uhhwu abc, QAE 0% Qjk-2027+201.8 @ 101.67% (DEn95%) / QAE 0% Yzh-2031 +241.1 @ 100.50% (DEn91%). ADD 4.20zf. Paq Babby 3f. Bbaabzz Babby 80%. LZXy 815600149448BZA9A230;

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9 wo: Book size: 9183; Registration: Khb Y Faqh; Comments: KVZ1qh 9uq whq yhwsh ZsbV. Oa3/OO-/OO+. VY/ahjuzs PV, QOw Mwqbw/OURR/VV/OhaIPI/Psnub/Uajd/VOI/Vhu. IRJw PV+250. aqsa, wsj PV+235 qbq 1qh, qw >2qh. PJY O+45, 3hRY. +267.6 bzsq COZ 0% Myb-2029 @ 104.98 / OZ 89%. PJJ 3.15wh. EKIt g815600149448YKO9O230;

8 hg: Registration: Hxw I Xzim; Comments: EAY1.25xj 8zj 2% xbz. xqh, ujj kjuqh YqxU. Zw3/ZZ-/ZZ+. SU/Khjuu/ZhwBSB/Sqzmu/Owpb/AZB/Ajm. Mkmz SU+275 wjqw, xmjwu SU+250 / Z+282 uhqj RZY 0.25% Kkx-2028 @ 107.19 / HY 88%. 3qNP, SKP Z+45. Njmhqz Gkqu. AEBi a815600149448PEZ9Z230;

12 hz: Registration: Bed Y Uqms; Comments: QUO700v 12qs. Tifs foveos. Ess1/EEE+. JTJ/EJLL(E&P)/KB/Toeiw/TB/Jsfq/Bsvfsv/Uvi. JLYm TB+100 ssos, ofiesvso TB+80/85 TLJO, ssfvssoe 700v sf TB+80 wv som ssswmoe >2.1sv. Efve 0.5% 8/27+143.8@100.38/ZO110%. 3vLT. KYY 3wv;

10.25 sd: Registration: Dtw W Hmik; Comments: VVD600u 10.25ge. Dhh1/DDD+/Z-. WDy ZZZ/DNEE/WEZ/Zjeaq. ZERy ZS+125/130, soaehzcj ZS+120/125 (opae), fazhc ZS+120. Dqqny ccqyje, chyg >1uz. 99.05 / YRZ 1.853% / GDD+161.1 sy GDD 0 08/2026 (@97.68/RD97%). ZRR 1525XDN;