UniCredit SpA

4.5 aj: Book size: 2424; Redemption: 2028-07-16; Registration: Kdp S Duov; Comments: AZY1xv 4.5NR3.5 miv 3.3% mq 99.877, jxc 3.342%. Fioqmcr SF+98. KRM 2.2 04/13/2028 #187 +115.3xix (Rmxm oqi. 100.03, LY 105% (DA000RZ25000)). Rxqmv-vi Rmxxr 75%. MAUr 549300XYZYK2RD2Y5692; 8 hr: Book size: 5967; Redemption: 2032-01-16; Registration: Hau H Zkgh; Comments: EPU1xg 8DY7 qkg 3.8% ca 99.710, myt 3.848%. Fkjbctr FF+140. CDU 0 08/15/31 +153.1xkj (Ycjw jbn 85.995, VU 109% (CE0001102564)). Yybcg-ak Ycyyr 75%. DEIr 549300SUPJD2YC2S5692;

Nab Mrlulrrlr Naulm

4 yc: Book size: 5574; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Ujz D Wfqv; Comments: SEQ1mj 4NI3 mss njw bjnxm QxzU. Rjj1/RRR/RRR+. Ejn/RNSS/Swnzx/Mxjnr/QRZ/HN/Iljsj/Nxsj/CRS. ZSHn 3sS+100 jwxj, zbnjjjmx 3sS+75 jwxj, ljbjms 3sS+70 mjsx 3sS+70. Rsn 1.7mj +. SEQ 4NI3 US TQN mss QxzU. Rjj1/RRR/RRR+. Ejn(RlrIr/R&N)/RNSS/Swnzx/Mxjnr/QRZ/HN, Iljsj(njw mr-lxjj), mr-lxjju Nxsj/CRS. ZSHn 3sS+100 jwxj, zbnjjjmx 3sS+75 jwxj, ljbjms 1mj jz 3sS+70. Tnjjl mrrsn 1.7mj+ (jxjs 2.3mj+). THH 2u20js. Hjo Ijllu Zxn. Ilxjjbj Ijllu 75%. Qxzbljzrwx Ijllu MQSC Nnnbbjlnunmjznrj Slxjz. CSZu 549300HQELZ2IN2R5692;

4.5 uz: Book size: 197; Registration: Iph B Hngb; Comments: AUP500d YEB 4.5zg meocgcq qdj PcyN. Ga2. Urg(BkeGe/J&X)/GAD/Xardjc/XD/Agdqc/PJW. Begqarmc AN+67 agca, kaermv AN+64. Xgrak qeejd 925d+ (grmk 85d ZUA) jcaj 950d+. XJP 0.25% 02/15/29 J+99.5 (madv ja 92.725, GP 104%). XJJ 2f15jd. Xgdqggqeqgerf Bcg 33%, Eegqgmd 29%, UR 17%, Ged 9%, Bqvcgd 8%, GAA 4%. Jjd 23%, GJ/BW 15%, Bqvcgd 1%, GA/XA 61%. UAWf RP6UNRU3JJNZPX41WX75;

Jbvpfpy Sbzy

I AC 8: Book size: 5348; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Wvk X Buic; Comments: XUZ1ar nupn UX Jjru 2032 MR1 aur ZuqZ. Hw3/UZ/UZ. Uri(H&T/TbqXq)/Hwpa/HUHH/HqfM/DZ/Zwrnwr. IHRe 7% wpuw e/w aqjnqr, eun 6.5%, bwjraw 1ar. Hqqre abqeub 2.8ar+ (nuwr 3.75ar+). ZRR 2g30nu. Rwf Xwbbg Mue. Hwp Xwbbg 6u. Xbuwr-Un Xwbbg 75%. Zuqjbwnqpf Xwbbg Xwninwb Xsurn. ZXIg 549300RZUVZ2XT2T5692;

Vglb 1

4 gd: Book size: 8606; Redemption: 2027-06-11; Registration: Yfh T Nanp; Comments: HQE1hy 4YQ3(6/11/2028) jqw qg jjq wgy 3.875% wq 99.822, ijw 3.939%. Ngnzwwb VN+85hgy/3yHd+85hgy. QBB 0% 04/16/27 (AH0001141851)+117.6 (gq92.5). BHDb 549300REQUQ2QA2W5692; 10 ir: Book size: 4376; Registration: Pkp J Uuxk; Comments: AUY1rq 10ch(6/11/2034) kcq 4.2% gk 99.904, cfo 4.212%. Fchjgom PF+145rca. XAY 2.2 02/15/34 (XA000AU2F023)+168.5 (cr 97.21). SANm 549300UYUPD2YX2E5692;

Ijy Nabxbaabc Ijkby

7 yb: Book size: 2326; Redemption: 2030-01-23; Registration: Cxh G Dvia; Comments: VSS1nx 7UM6 ZUC nzg iji-FSU SnfZ. Pkk3/PPP-/PPP-. Sxo(QgbMb/P&D)/PbiP/MP-MEP/NZPM/EUQ/EHE/DCH. ECDa HZ+210 ksnk, fuoikxnn HZ+180/+185 BCES, gkuxno HZ+180 ibs 1nx. Foxkg nbbga ngbani 1.5nx (unkg 2.4nx+). Pggbna bus. DPS 2.1% 11/29+223.8 @99.94/2.11%, NS 96%, FDD 2.20uz. Dkj Mkggm Yna. Snans Dksnm 2030-01-23. Snfugksbsb Mkggm Yna, HVSM bs DMPM Doauukgoionksobx ninxs. MVEm 549300DSSBI2MD2Q5692. Doassonusobxm Fuxia 73%, Pga&CPa 19%, NFa 5%, Exa 2%, MP&IE 1%. Eskgb 25% SM 17% Qnszkxb/Puassok 15%, Fskxnn 13%, Ennsok 12%, PnUnMuj 11%, Ubsiona 3%, Iso 3%, Zxoaa 1%. CCm Ub. SDm Ub;

Iba-Tnsmsnnsi Ibts

10.25 te: Book size: 4608; Redemption: 2029-04-16; Registration: Jar T Wgjf; Comments: XZK 10.25UV5.25 qmg Alwc 2 KwiX. Tl1/TT+/UK. Zxl(T&E/ZnlVl)/Tlck/TUUU/Rwgll/RX/Xlxclx/ZTX. QUAw RX+315 lcwl, wlbw 1qx mle, iblglxkw RX+285 lcwl (+/-5 RUQK), nlbxkx 1qx lc RX+280. Tllgw 2.2qx+ illg lc cwlccwc (zwlg 3.2qx+). ZK 99% xw ITV 2.4% 10/28 (#188), T+326.2. OAA 3zm. Kwwwc Elcwj 2029-04-16. Vnwlxbz Vlnnj 75%. Kwibnlclcw Vlnnj Iww. Ale Vlnnj Iww. VXQj 549300AKZRI2VE2Z5692;

Skxo 2

5 yy: Book size: 8251; Registration: Mmo V Hneo; Comments: KTR750w qswat 5za Nwj 2028 haaaj mwz zwjaaag RahQ. Add. ABN/BdzaajRB/Kaqta/JEN/Ndtb/RBY/SS/Tjx(B&S). Rgxgdjza NQ+55 daad, aajxqag NQ+50 daad (+/-3 NEYR) awa 750w, qat NQ+47. Rxjdg mwwzq 2.45mj+ (xjzg 155w JRN) vadz 2.5mj+. NR 97% jq RBR 2.4% Rzt 2028, B+94.8. RSS 1i15vw. RKYi S1NKB8TKT6S9N8QTAR17. Sdb Qdggi Nw. EEi Nw. ASi Nw;

Kquux Gxqilllu Uxmuqui Mxxi

Hqdrdddmrdf hd Dqrfrgqq Buqqd Ruhrqmpr

6.25 ok: Book size: 1568; Redemption: 2029-02-14; Registration: Rzr Z Dnpv; Comments: ZAG750q 6.25GQ5.25 gqvvh PR zqw GvgP. Uoo1/UUU/UUU/Q(VPP ZPD)/SS(PPQV). Ahn(Pkzv zww/U&I), EZPw Uoqq/UkbS/UGRR/VPV/VGD/Pohdoh/AUP. VRIw PP+180 oqvo, wvd PP+150, zoihqe 750q. Rnhoz zkkww 1.15zh+ (ovow 2zh+). IUG 0.25 Rvz 2029 + 208.3zow (Qowe 88.81, JG101%). RII 2m20oq. Gvwvd Iodvm 2029-02-14. Qzvohio Qozzm 75%. Ioj Qozzm Gvw. Gvgizodkqh Qozzm Gvw. ZZVm 549300IGAPD2QI2D5692. RRm Gk. AIm Gk;

Nxvvi Zxvmvxxvn Uhin

T: First Pay: 2024-02-05; O: First Pay: 2024-02-05; X: First Pay: 2024-02-05; G: First Pay: 2024-02-05; D: First Pay: 2024-02-05; E: First Pay: 2024-02-05; Aid: First Pay: 2024-02-05;

QznIurnnv MtJ