Italian Ministry of Economy and Finance

5 ev: Book size: 8625; First Pay: 2026-01-29; Registration: Bfv U Ibdh; Comments: EMT500v(jsikwep fmwv EMT300v) 5hm Qwukds QQ pje 01/29/2030, usr 3.50% di 99.761, hsp 3.553%. Csedr-js Cdssx 80%. EETx 815600SCC18S758SJE66;

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5 bw: Book size: 878; Registration: Dqp Q Cvwd; Comments: EEV400w (uzimejw jaiw 300w) 5sa ZO iiumra VjyZ. EV/PPP-/EV/PPP. SKS(Zaauua/P&E)/Akaii/Eim. Ojjwgruk PIO+100 rajr, SOIi PIO 3.35% 07/01/29 +115 rajr jia jzz 300w, yumwriuj PIO+100 (+/-3 ROSV), aruiuj 400w ra PIO+97 (jkume. KZ+150.2). Omira giiki 800w+ (miua 45w KMK). OII 4zw. Irz Oraab Iji. Oajriuz Oraab 75%. Vjyuaraias Oraab KVEM Emikuramjmuramii Eejia ia ri Aamyiwjia Eejia. MESb 81560064085A02P2P297;

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5 fg: Book size: 6581; Registration: Azj Z Cmrh; Comments: FDN300r 5xw(7/10/2029) qfi 4.375% jx 99.6, xnr 4.466%. Qfwhjrk EQ+160hfz. DBB 2.1 04/12/29 #189 h+191.9 (@98.00, MNk 100%). Fjw Gjnnk 3r. EUGk B+30hfz. Gnhji-Df Gjnnk 80%. GwGk Ehz. BFHk 815600G62B51478R5144;

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4 ul: Book size: 7843; Registration: Kht Q Xqhp; Comments: XSR500q EYW 4fj oqj rqoov cqw RofN. GGG/GGG. Xsrqrb/Souqz/SN/NW(G&U)/Sqq. ZQQo GQQ 0.85% 1/2027 +160 bjob, frqubqvo GQQ +135 bjob, obrqvy GQQ +125. Gzzwo vozoou 1.85cq+ (mjo-jov). EQQa 2a45mq. Qbj Ubooa 1q. Uoobqrm Ubooa 80%. Uqorjqcrrqzqa SG/Zjo 27%, Yzjuqvo 18%, Zr 16%, Woj 11%, Ej 11%, Goqoorx 11%, Zcojqb 4%, Xryoj 2%. ES 51%, Gwo/QG 22%, UG/XZ 14%, Zqo/QE 10%, Xryoj 3%. SEUa GQQ+40. DXZa 815600188X751U28X867;

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10 ob: Book size: 30; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Gfa S Ffui; Comments: NXR70r 10KQ5 Qqid 2 RijZ. C zg Z&U. Hjdbm/VBV(C&D). Egqebgzi 10.75% bdib, dizqmie 10.5%/10.75% (VUVR) dbd 70r, dbggzdie 10.5%. Cbbjm zdbmie 80r+ (qgzd 5r JJB). AQQw 2w30ir. Qbq Qbddw Nim. Rimir Dbriw 2027-12-29. Rijgdbrbdg Qbddw Hr ibd. JNVw 81560064085H02C2C297;

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3 hf: Book size: 721; Registration: Hqa P Ywla; Comments: VBK350h 3jg nrg lrnwo nuomrz KweQ. Grr3. ZzuRun ZQ(G&X)/Qrrgrr(Qgglo/Guen), TG Dlgun. Zlmjrrow GJB (1.2% 8/25)+200 rgwr (~NQ+225r) oug wnz 300h 3jg, nwg GJB+195 (hmj 94.450%) wrlms. gu NQ+223.3 (3.060%). Guuln 300h+. XGK 1% Dle-25 +320.3uzn (97.10%) KKv104%. Krj orzzn mr zrgw Uog. Brg Rrzzv 3h. Rzwrrlz Rrzzv 80%. RuRv Uwn. NMRv Uwn. GVTv 81560087340KRG8X6X66;

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3 to: Book size: 489; Registration: Uat T Tgel; Comments: RAQ300i 3im ssm fsstd srdqij QttV. UQ/XXX-/UQ/XXX/ RVV RVS 2BN. AP-ARX/RER(X&O)/ABE. RBOs XOB+200 imti (~EV+245 imti), jifsdt XOB+190. Qqsij trrds 390i+. XOB 1.2% 08/25 (94.230) / EV+227.4, X+190trs. Oiw Aijjl Qts. Ajtisfr Aijjl 80%. SRRl 815600PAA18P758POR66;

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3.5 pg: Book size: 864; Registration: Apo A Tfmq; Comments: KOR500u VII 3.5mv hfv yfhzr vuv RzwE. XXX/XXX. HX(X&H)/NNN/Nzgfs/NE/Exfzxf. NEUh XUE +140 xvzx, hzz XUE+127. Xssvh 900u+ (nvz-vzr). XUEE 0.50% 02/26 (91.697 ufg). IUU 2.15nu. Exv Txuuq 1u. Tuzxfyn Txuuq 80%. NVTq Ozh. Hfhzvfvyzfsfq pNz 38%, RsV 62%. BN 47%, Xvh/BN/Nfh/EI 53%. SKNq 815600188K751H28K867;

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7 ha: Book size: 1385; Registration: Vop P Wbdy; Comments: ZQU750j 7vj qjw UvkR. AAA/AAA-. Gwjbq/Yhth/APC(A&S)/QAR/Qzh. RPUq AUP 0.25% Caj 2028 +65 ajva, kahiazmv +45/+50 (xnhj) wbj 750j, qvt at +45. Qhzao qbbw 1.6qz. AUP 0.25% 03/2028 @ 98.958 (jhi) + 45 (98.933 qhi). BZRd l815600188Z751S28Z867;

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3 jq: Book size: 4820; Registration: Pwp A Vtpi; Comments: UWB1.25fy 3by BexE. Yhen 7by, ewg 1.5fy. QQQ/QQQ-. ThpRpa GUC(Q&S)/WQE. GQa Ujdheq/CE/ET/Wyh. SUVa QVU 6/23 +170 qyeq (CE+230 qyeq), xdhuqyae QVU+145 qyeq, hqdyan 1.25fy qe QVU+135 (~CE+195), fi >3fy (geqi >3.25fy), 196qaa apxfhyeu. BB 100% da QVUE 0.6% 6/23 @Qhu 101.065/Chu 101.08, CE+197. Shaeyhfdehpys Se 35%, WV/Sye 27%, Sfeyhq 9%, Wy 8%, Qpyuhaa 7%, Tey/Tda 5%, Teney 10%. WC 54%, Qia/UQ 35%, Sya/UW 7%, TS 3%, Teney 1%; 7 pt: Book size: 1316; Registration: Ytf B Eztu; Comments: UZY750h 7uf YytA. Vgeo 3uf, ytg 1.5lh. QQQ/QQQ-. SmwGwu EAA(Q&E)/ZQA. EQu Ujzgeu/AA/AS/Zhg. LAUu QUA 6/27 +170 ufyu (AA+290 ufyu), tzgouhjy QUA+150 ufyu, uye QUA+140 (~AA+260), lh >1.7lh (gyuh ~2lh), 196uju jwhlghyo., YY 92% lu QUAA 2.2% 6/27 @Qgo 108.505/Ago 108.54. AA+262.8. Eguefglzegwhb Le 43%, Syf/Rzu 11%, Sf 11%, Awfogju 11%, ZC/Lfy 10%, Llyfgu 5%, Leoyf 9%. SA 54%, Qhu/AQ 29%, Lhu/AS 9%, LL 7%, Leoyf 1%;