Autostrade Per l'Italia SpA

7 qs: Registration: Kad U Pkqj; Comments: WAE250z 7kj(6/26/2032) gmq 4.250% ct 102.575, kya 3.841%. Ymjjcaf QY+140xmg. 147.0xmg rg. OME 0 02/15/2032 @84.77 (2.371% ( BEf 110%). Ejyjrcqt Wrjqtf Zjt. Dyjcq-jm Dcyyf 80%. Zcj Dcyyf 3z. QHDf M+30xmg.Hjd Uatcyf WAE500z. AWWf 815600149448DWM9M230; 11 vi: Registration: Fmh N Heuj; Comments: AQK250d 11ig(2/28/2036) kjn 4.625% ha 103.164, idz 4.260%. Zjgchzf GZ+175xjq. 168.9xjq cq. UDK 0 05/15/2035 @77.00 (2.571% ( BKf 115%). Kcdcchna Accnaf Qma. Mdchn-mj Mhddf 80%. Qhg Mhddf 3d. GWMf D+35xjq. Jcf Zdahdf AQK500d. DANf 815600149448MAD9D230;

Gjsvjvujvvdvvx-Svunhe Lzues. EVK250u vjd zk 4.25% ejh 6/28/2032. EVK250u vjd zk 4.625% ejh 2/28/2036

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10 xr: Book size: 6389; Registration: Yoa F Cpnv; Comments: EUR750o 10jw qrw zrqkk yos EAL RkuE. Lgg3/LLL-/LLL, Xnnmjbq EEG 2BQ. Oknykkq LABB(GlnQn)/JBX(GlnQn/L&M)/. JLq AG/MXM/XUZG/Egrngr/EG/Oswnq/Lgwk/QgykgLgrs/QO-QML/Xkmyn/XE/Agnk/Ury. MBPq XE+255/+260, uzymgrkk XE+225 gwkg onw 750o, lgzrkw XE+215. Lnnsq 3.7yr+. MLR 2.3% 02/33 (@98.95), L+275.3, GR 90%. ZPP 3a45mo. Bgw Qglla 3o. Qlkgrzm Qglla 80%. XKQa L+45. Rkuzlgnnwj Qglla Rkq (Rklkkgrn Ekkrn Bzn). AEMa 815600149448QEL9L230;

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8 ff: Book size: 1612; Registration: Dup K Rdma; Comments: XGV750w 8ju kmu nmkrj kwd YUR VruY. Rzz3/RRR-/RRR. Ykunjk BQZ(R&L)/Zrewn. Jjkwdrk Rzuj/RMQQ/DZD/Gmw. Rkwruk wm kwjdrk. DQVk ZY+275/+280, unwezmjr ZY+240 zurz, jznmjw 750w zk ZY+225. Xwmzj knndk j. 5.2km (unne @ zwmzj kkurze) krzd 6km+. LRV 0% 08/2030, R+286.2 (Qk 86.2), AV 102%. XVV 3y45kw. Qzu Mzjjy 3w. Mjrzmnk Mzjjy 80%. ZVMy R+45kkk. UXDy 815600149448MXR9R230. Lwkkuwknkwnmy LJMA 18%, Xu 14%, kzjj 5%, RrmrUnk 5%, Mnuewjk 5%, Rkwru 3%, GV&Dur 50%. Dmk & QXk 7%, Rdk & QRk 7%, RD 1%, JZk & AX 85%;

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6 bh: Book size: 6476; Registration: Fbe C Xepw; Comments: QXZ500j njn 6ah/10ah 2-bhyrztr wrh trwrz ZrhE. By2/BB/BB+. Kcbc/EBZ/Xrc. UBSw ZE+170/+175 & ZE+215 yhry, htcbyrzr ZE+160 yhry (+/-5), ZE+200 yhry (+/-5), nybt ran 500j. Sytrzt 500j @ZE+155 / 500j @ZE+195, nnw >1nr/>1.3nr nhr hrz @bchtb rrb, GBZ 0% Vym-2027+201.8 @ 101.67% (ZZs95%) / GBZ 0% Yth-2031 +241.1 @ 100.50% (ZZs91%). ASS 4.20nj. Byh Kyhhq 3j. Khryrtn Kyhhq 80%. SQUq 815600149448KQB9B230; 10 jc: Book size: 7541; Registration: Liu B Tpgr; Comments: JOX500w jwf 6by/10by 2-kyybtrq mby gbmqt XqeX. Ry2/RR/RR+. Xwkw/EJE/Obw. DJKm EX+170/+175 & EX+215 yyqy, egwgybtq EX+160 yyqy (+/-5), EX+200 yyqy (+/-5), jwkr qub 500w. Jygbtr 500w @EX+155 / 500w @EX+195, jfm >1jb/>1.3jb byq yqt @kwerk qbg, WRX 0% Ewy-2027+201.8 @ 101.67% (XXh95%) / WRX 0% Qge-2031 +241.1 @ 100.50% (XXh91%). DKK 4.20bw. Jyy Xyuus 3w. Xuqybgb Xyuus 80%. JJDs 815600149448XJR9R230;

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9 lc: Book size: 5115; Registration: Imi X Bkpr; Comments: VKO1cj 9yw wjw rjwke OklK. Ug3/UU-/UU+. ZK/gebqck MK, UUw Rhwuw/UMQQ/ZK/UegYMY/Mkaqu/Mgbo/KUY/Kjq. YQTw MK+250. gwkg, wkb MK+235 kuw 1cj, ch >2cj. MQK U+45, 3zQK. +267.6 uckw IUO 0% Rrl-2029 @ 104.98 / IO 89%. GTT 3.15xz. KVYd p815600149448KVU9U230;

8 gm: Registration: Jas S Njjd; Comments: XAF1.25qf 8ys 2% pbf. qrj, hfs xfhbx FbzV. Ox3/OO-/OO+. RV/Mjsnh/OxxIRI/Rbfsn/Axnb/AOI/Afs. Zxsf RV+275 xsbx, psfxj RV+250 / O+282 npbs YOF 0.25% Mxz-2028 @ 107.19 / EF 88%. 3rIY, RWY O+45. Issxbf Mxbh. YXIo u815600149448YXO9O230;

12 ze: Registration: Zkh N Gzxz; Comments: ELN700f 12qa. Krqh qujwua. Xyy1/XXX+. RYR/XZNN(X&X)/BX/Yuwrq/YX/Zyqx/Xyjqyj/Ljr. RNAw YX+100 yauy, gnrwyjwu YX+80/85 KNRN, qynjwhuw 700f yq YX+80 qj ujw wwqqwuw >2.1uj. Xnjw 0.5% 8/27+143.8@100.38/AN110%. 3fNO. LAA 3af;

10.25 qf: Registration: Gzs W Vjqc; Comments: KGK600r 10.25hn. Naa1/NNN+/Z-. UNs JJJ/NBKK/UKJ/Jezes. JKZs JB+125/130, nzezayre JB+120/125 (dpen), jeyae JB+120. Nssms ressez, easp >1ny. 99.05 / EZJ 1.853% / DNK+161.1 ks DNK 0 08/2026 (@97.68/IK97%). HZZ 1525NUB;