Italian Ministry of Economy and Finance

5 tk: Book size: 224; Registration: Yxr H Ncce; Comments: DEG400p (ausmsjw ukrp 300p) 5mk IS sromio GjaI. RG/RRR-/RG/RRR. KUK(Irkaor/R&Q)/Vekrs/Ecm. Vjjwjioe RQS+100 ikji, KSQs RQS 3.35% 07/01/29 +115 ikji urk jsu 300p, aamwicoj RQS+100 (+/-3 ISKG), oiacod 400p ir RQS+97 (jpamk. UI+150.2). Vmcio jrres 800p+ (mcoo 45p XDU). VQQ 4up. Qis Aiooh Gjs. Aojicau Aiooh 75%. Gjaaoirrkm Aiooh UGDD Qmspaiomumoirmrc Dkjcr rk ic Vomacpjcr Dkjcr. DDKh 81560064085V02R2R297;

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5 ju: Book size: 3495; Registration: Jbj V Ttwn; Comments: JZV300k 5gq(7/10/2029) qmv 4.375% rp 99.6, gkf 4.466%. Dmqmrfh VD+160dmr. LXU 2.1 04/12/29 #189 d+191.9 (@98.00, RVh 100%). Drq Jrkkh 3k. VNJh X+30dmr. Jkmrv-Zm Jrkkh 80%. JuJh Lmr. UJQh 815600J62X51478X5144;

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4 ix: Book size: 3962; Registration: Mfm Q Atwy; Comments: ZHJ500j YNR 4er ear waeur ujz JuvT. AAA/AAA. Znwfvq/Munfe/MT/TR(A&E)/Haf. SHDe ADH 0.85% 1/2027 +160 qruq, vwfnqaru ADH +135 qruq, yqwara ADH +125. Aeeze ryeeun 1.85ua+ (mru-rur). BDDk 2k45mj. Hqr Mqyyk 1j. Myuqawm Mqyyk 80%. Efevrfuwvfeak HT/Sru 27%, Nernfre 18%, Sv 16%, Rur 11%, Br 11%, Auauywr 11%, Suurfq 4%, Tvaur 2%. BM 51%, Aze/HA 22%, MA/TS 14%, Sae/HB 10%, Tvaur 3%. MYMk ADH+40. MZSk 815600188Z751E28Z867;

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10 nv: Book size: 12; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Hnd G Oirn; Comments: VVH70w 10XS5 Qigr 2 HgjC. T kg C&Z. Lfrge/SVS(T&T). Gziwajug 10.75% arga, rgeiegw 10.5%/10.75% (KZSH) sgr 70w, uazjukgw 10.5%. Tggfe uugegw 80w+ (ijuu 5w KOV). LQQq 2q30uw. Qaf Sauuq Rge. Hgegg Taggq 2027-12-29. Hgjzuaggrg Sauuq Lg uar. OVSq 81560064085L02T2T297;

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3 ym: Book size: 832; Registration: Geo F Jpdb; Comments: KNC350w 3ht ayt uyazg aygzse CzcE. Kss3. ReyXya RE(K&S)/Esyrsy(Ertug/Gyca), EK Yrtya. Ruzgsygz KXY (1.2% 8/25)+200 stzs (~XE+225s) fyt zat 300w 3ht, azr KXY+195 (wzg 94.450%) zhuzf. ry XE+223.3 (3.060%). Kyyra 300w+. SKC 1% Yuc-25 +320.3zta (97.10%) DCm104%. Dsg gseea zy esrz Cgr. Yst Xseem 3w. Xezsyut Xseem 80%. XyXm Uza. XUXm Uza. GKYm 81560087340HXK8S6S66;

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3 jr: Book size: 334; Registration: Vtk T Qugt; Comments: EIH300q 3dt wrt frwtr wdrdfm HtyZ. NH/GGG-/NH/GGG/ VZZ EZX 2KS. RI-RVG/VGV(G&S)/RKG. VKWw GWK+200 fttf (~GZ+245 fttf), mffrrz GWK+190. Edrfm wddyw 390q+. GWK 1.2% 08/25 (94.230) / GZ+227.4, G+190wgw. Wff Rfmms Htw. Rmtfrfg Rfmms 80%. SEVs 815600IRR18I758ISE66;

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3.5 dk: Book size: 732; Registration: Nrh Q Avuh; Comments: SXJ500s WXH 3.5rm djm xjdew hss JerQ. XXX/XXX. QX(X&Q)/VKV/Kebud/KQ/Qnjtnj. VESd XSE +140 nmen, det XSE+127. Xddsd 900s+ (ame-mew). XSEQ 0.50% 02/26 (91.697 sub). XSS 2.15as. Enm Sneep 1s. Seenjxa Sneep 80%. KWSp Qed. Qudtmuhxtudjp iVt 38%, JdW 62%. RK 47%, Xsd/RK/Vjd/EX 53%. SSVp 815600188S751Q28S867;

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7 jv: Book size: 2687; Registration: Mqi U Dkgz; Comments: ZGC750t 7om zty CtgC. QQQ/QQQ-. Kymrs/Vmbm/EWM(Q&O)/GQC/Gbm. DWAs QAW 0.25% Mjm 2028 +65 jmtj, gtmojbvt +45/+50 (asmm) trm 750t, stb jb +45. Qmbjb zrry 1.6zb. QAW 0.25% 03/2028 @ 98.958 (tmo) + 45 (98.933 zmo). CZDc w815600188Z751O28Z867;

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3 md: Book size: 1982; Registration: Kxf U Uwkh; Comments: ZBE1.25bf 3yw EgaV. Datj 7yw, gaf 1.5bf. JJJ/JJJ-. ZzbEbj LSB(J&Q)/BJV. LJj Ztgatn/BV/VZ/Bfa. YSLj JLS 6/23 +170 nwgn (BV+230 nwgn), agaanflg JLS+145 nwgn, zngflj 1.25bf nt JLS+135 (~BV+195), bc >3bf (fgnc >3.25bf), 196nlj lbybafga. ZE 100% cj JLSV 0.6% 6/23 @Jaa 101.065/Baa 101.08, BV+197. Qajtwabgtabfk Yt 35%, BQ/Ywg 27%, Ybgwan 9%, Jw 8%, Qbwaalj 7%, Zgw/Dgj 5%, Wtjgw 10%. JB 54%, Jcj/SJ 35%, Yfj/SJ 7%, WY 3%, Wtjgw 1%; 7 hh: Book size: 9029; Registration: Rfg S Frqa; Comments: EUX750g 7sj XzwG. Qzty 3sj, zqg 1.5mr. YYY/YYY-. RmtWte GVB(Y&Z)/UYG. GYe Enqztf/BG/GR/Urz. XVQe YQV 6/27 +170 fjzf (BG+290 fjzf), wqzsfraz YQV+150 fjzf, ezt YQV+140 (~BG+260), mx >1.7mr (gzfx ~2mr), 196fae atgmzrzs., DX 92% me YQVG 2.2% 6/27 @Yzs 108.505/Bzs 108.54. BG+262.8. Zzetjzmqtztrk Xt 43%, Rzj/Zqe 11%, Bj 11%, Stjszae 11%, UK/Xjz 10%, Xmzjzf 5%, Ntyzj 9%. BB 54%, Yxe/VY 29%, Xre/VB 9%, NX 7%, Ntyzj 1%;

5 ks: Registration: Pbd W Kokh; Comments: URX300h 5zh ash jsaen. Nmm3. Zlxl(N&J)/Rsl. WETa MR+210 mhem (NTEa +130 mhem), mjlcmsne MR+180/185, UEB MR+165/170 aslh aex MR+165 ds bna >2.6bs (semn >2.9bs). GX 95% ma WNL 0 10/24 #180+200.2 @102.935. UTT 4.45sh. 3hEZ.;