Gruppo Gavio SpA

5 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR750m 3-part bmk snr unsec SLB RegS. Baa3/NR/BBB-/2PO. BNPP/CS/IMI/JPM/Medio/Uni/Akros/Caixa/CA-CIB/SG. IPTs 5yr MS+140 area, set MS+115, 8yr MS+180 area, set MS+160, 12yr MS+235 area, set MS+215. Launch 750m/1.25bn/1bn, bks >3.6bn/>3.9bn/>4.1bn, all pre rec. OBL 0% 10/09/2026 #184 (HR: 96%) B+163.4bps (Px 102.88), DBR 0% 08/15/2029 (HR: 94%) B+209.8bps (Px 103.330), DBR 0% 8/15/2031 (HR: 103%) B+268.0bps (Px 102.724). LEI: 8156003F2286CFA55E20. CoC: 100%; 8 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR1.25bn 3-part bmk snr unsec SLB RegS. Baa3/NR/BBB-/2PO. BNPP/CS/IMI/JPM/Medio/Uni/Akros/Caixa/CA-CIB/SG. IPTs 5yr MS+140 area, set MS+115, 8yr MS+180 area, set MS+160, 12yr MS+235 area, set MS+215. Launch 750m/1.25bn/1bn, bks >3.6bn/>3.9bn/>4.1bn, all pre rec. OBL 0% 10/09/2026 #184 (HR: 96%) B+163.4bps (Px 102.88), DBR 0% 08/15/2029 (HR: 94%) B+209.8bps (Px 103.330), DBR 0% 8/15/2031 (HR: 103%) B+268.0bps (Px 102.724). LEI: 8156003F2286CFA55E20. CoC: 100%; 12 yr: Book size: 4100; Registration: Reg S Only; Comments: EUR1bn 3-part bmk snr unsec SLB RegS. Baa3/NR/BBB-/2PO. BNPP/CS/IMI/JPM/Medio/Uni/Akros/Caixa/CA-CIB/SG. IPTs 5yr MS+140 area, set MS+115, 8yr MS+180 area, set MS+160, 12yr MS+235 area, set MS+215. Launch 750m/1.25bn/1bn, bks >3.6bn/>3.9bn/>4.1bn, all pre rec. OBL 0% 10/09/2026 #184 (HR: 96%) B+163.4bps (Px 102.88), DBR 0% 08/15/2029 (HR: 94%) B+209.8bps (Px 103.330), DBR 0% 8/15/2031 (HR: 103%) B+268.0bps (Px 102.724). LEI: 8156003F2286CFA55E20. CoC: 100%;

Sustainability-Linked Bond

Refinancing and general corporate purposes

10 bv: Registration: Mas C Ixpe; Comments: EZW500d 10ud dqd daz. Ooffold ddvol. Vyy2/qd/VVV+. AVd VLFF/GGG/AFG/Gahmo/Zqm(V&E). GFRd GG+85/+90, anmhyqza GG+70/75, fynqzvah 500d yn GG+70. Vdd >1.9cq. EVW 0.5% 08/2027 + 113.6 cud (98.93) - PW 99%. Fyd Kyffj 3d, ORR 3j20ud. Ryq Kyffj Lo. FFj Lo. IEj Lo;