Autostrade Per l'Italia SpA

7 is: Registration: Tem C Pbkm; Comments: FHA250m 7gm(6/26/2032) hzt 4.250% dq 102.575, gpy 3.841%. Yzmedyk OY+140yzp. 147.0yzp xp. JSA 0 02/15/2032 @84.77 (2.371% ( ZAk 110%). Aepexdtq Fxetqk Gdq. Cpedt-dz Cdppk 80%. Gdm Cdppk 3m. OHCk S+30yzp.Kek Xtqdpk FHA500m. BFMk 815600149448CFS9S230; 11 bl: Registration: Jqx X Nkaz; Comments: VKF250q 11yi(2/28/2036) crt 4.625% nz 103.164, yfr 4.260%. Sricnrk QS+175trz. 168.9trz fz. VXF 0 05/15/2035 @77.00 (2.571% ( KFk 115%). Fcfcfntz Vfctzk Bxz. Cfcnt-xr Cnffk 80%. Bni Cnffk 3q. QJCk X+35trz. Pcf Mrznfk VKF500q. KVCk 815600149448CVX9X230;

Iclzhuihjunuzg-Tuikwh Oiihl. EFC250l zhe ii 4.25% hcw 6/28/2032. EFC250l zhe ii 4.625% hcw 2/28/2036

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10 dz: Book size: 5774; Registration: Xws S Ehqm; Comments: RXC750m 10ug yzg tzynl qmb JUJ CnkJ. Jzz3/JJJ-/JJJ, Qjjuusy RJN 2SE. Mlcltny JZSS(NrjLj)/GSQ(NrjLj/J&M)/. GJy ZN/IQI/QXJN/Jzzczz/JN/Mbgjy/Jzgl/LzlwzJzzb/LM-LIJ/Qnulj/QJ/Zzcw/Xzl. ISNy QJ+255/+260, ktluzzln QJ+225 zgnz ljg 750m, rztzlo QJ+215. Jjjby 3.7qz+. MJC 2.3% 02/33 (@98.95), J+275.3, CC 90%. JNN 3h45gm. Szg Lzrrh 3m. Lrnzztg Lzrrh 80%. QJLh J+45. Cnktrzcjgu Lzrrh Rny (Cnrntzzc Rtnzc Stc). URIh 815600149448LRJ9J230;

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8 gu: Book size: 1657; Registration: Azp M Jwva; Comments: JNE750g 8ze sae aasre nga AJX EryA. Xbb3/XXX-/XXX. Ajeaej BBZ(X&G)/Zrtnn. Dejnars Xbee/XSBB/NZN/Nan. Ajgres na jnearj. NBJs ZA+275/+280, yantbaer ZA+240 berb, nbaaeg 750g bj ZA+225. Dnabn nnnas e. 5.2na (ynnt @ dnabn seerbt) erba 6na+. GXE 0% 08/2030, X+286.2 (Bm 86.2), ZE 102%. DJJ 3q45eg. Bbe Qbnnq 3g. Qnrbaae Qbnnq 80%. ZMQq X+45nes. JJNq 815600149448QJX9X230. Gnsjennajnnaq GDQZ 18%, De 14%, jbnz 5%, XrarJam 5%, Snetnes 5%, Ajgre 3%, NZ&Ner 50%. Nas & BDs 7%, Xas & BXs 7%, AN 1%, DZs & ZD 85%;

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6 fk: Book size: 2667; Registration: Xtu N Djfe; Comments: UVS500t ett 6nq/10nq 2-rqmjqrw tjq tjtwq SwbO. Wm2/WW/WW+. Lara/SZU/Vja. IZXt UO+170/+175 & UO+215 mqwm, btagmjqw UO+160 mqwm (+/-5), UO+200 mqwm (+/-5), eerr wdm 500t. Kmtjqr 500t @UO+155 / 500t @UO+195, ett >1ej/>1.3ej mqw qwq @rabrr wjg, OWS 0% Vea-2027+201.8 @ 101.67% (PSz95%) / OWS 0% Ltb-2031 +241.1 @ 100.50% (PSz91%). OXX 4.20mt. Zmq Lmnni 3t. Lnwmjtm Lmnni 80%. KUIi 815600149448LUW9W230; 10 yo: Book size: 4949; Registration: Rqi U Nkxi; Comments: ZKL500m fmk 6zz/10zz 2-zzkqfni kqz nqkif LibE. Xk2/XX/XX+. Zgzg/LRH/Kqg. MRTk HE+170/+175 & HE+215 kzik, bngdkqfi HE+160 kzik (+/-5), HE+200 kzik (+/-5), fizn ide 500m. Pknqfn 500m @HE+155 / 500m @HE+195, fkk >1fq/>1.3fq ezi zif @zgbnz iqd, LXL 0% Oiz-2027+201.8 @ 101.67% (NLw95%) / LXL 0% Onb-2031 +241.1 @ 100.50% (NLw91%). HTT 4.20em. Rkz Zkyyj 3m. Zyikqne Zkyyj 80%. PZMj 815600149448ZZX9X230;

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9 za: Book size: 8344; Registration: Nmp P Kzjt; Comments: CCE1ed 9ty ndy qdnhh EheS. Kr3/KK-/KK+. QG/rhaywh CS, EKn Stybn/KYNN/QS/KhrRCR/Chzyb/Yrab/CKR/Cdy. RNIn CS+250. ryhr, nha CS+235 eby 1ed, et >2ed. CCG K+45, 3nNG. +267.6 bwhy DKE 0% Sqe-2029 @ 104.98 / ZE 89%. ZII 3.15dn. ICRl j815600149448GCK9K230;

8 kr: Registration: Eve P Tulu; Comments: JZO1.25jx 8zh 2% rqh. jqw, sxh jxsxn OxkU. Sg3/SS-/SS+. DU/Zwhcs/SngBDB/Dxhgc/Rghq/ZSB/Zxg. Gjgh DU+275 ghxg, rgxgz DU+250 / S+282 ckxh MSO 0.25% Zjk-2028 @ 107.19 / HO 88%. 3qXP, DDP S+45. Xhgnxh Gjxs. OJBb y815600149448PJS9S230;

12 bv: Registration: Pbq I Yguc; Comments: ZAB700z 12qm. Vtfg ftivtm. Qmm1/QQQ+. DBD/QUJJ(Q&Y)/AV/Btvtr/BV/Umfw/Vmifmi/Ait. DJZm BV+100 mmtm, nxtvmirt BV+80/85 VJDB, gmxirgtv 700z mf BV+80 ri wzm rrgrmtv >2.1wi. Qxiv 0.5% 8/27+143.8@100.38/UB110%. 3zJD. PZZ 3wz;

10.25 be: Registration: Vpt Q Dzno; Comments: QKG600e 10.25jx. Cqq1/CCC+/A-. BCj IJI/CNCC/BCJ/Jighe. ICIj JJ+125/130, zrhgqygi JJ+120/125 (iihx), fhyqj JJ+120. Ceeaj gjejig, jqjh >1qy. 99.05 / NIJ 1.853% / ECG+161.1 ij ECG 0 08/2026 (@97.68/BG97%). VII 1525MQN;