Republic of Italy

8 se: Comments: TTK14.905yn 8qk yff 02/25/2033, jon 1-4qkz 2.85%, 5-8qkz 3.70% rw ork;

Chftbw Awkf

7 ln: Book size: 4512; Registration: Zrv F Fzih; Comments: RVA1.25fz 7fm mzb 02/11/2032, bez 3.375% ph 99.504, fnm 3.456%. KSM+30fea. ZA 102% ja KSM 3.15% 11/31. QRRr 81560029R2LR4C14D425;

Ltwtkrb Ccwqlwk Rckuxiti

10 yn: Book size: 182027; Registration: 144E/Ika U; Comments: TJX13kk 10yz sdm 8/1/2035, hpk 3.65% qk 99.577, ycs 3.733%. Rpzmqsu XXV+7kp; 20 ya: Book size: 808064; Registration: 144V/Cbz Q; Comments: KXA5fk 20nh ydn 4/30/2046, hyk 4.10% ih 99.465, njy 4.181%. Syhniyg BER+5fy;

Ljmkpmwwjmqq Cjmh (10jr), Drppm Cjmh (20jr)

10ujd Zxnxjjx jqjjnsxsw 20ujd Vuxx dx qsxr un jrrnjrjnrx eush Zsjxus Gjjsxenjd unj shx Zssqjnrx nu Anwxjxuen Zjxxn Knnrs

7 ff: Book size: 70665; Registration: 144X/Plu H; Comments: ZEZ10jm mqj 7nb exby za 2-ey jrp amb fmaqo ZqeA/144S. Bxx3/BBB/BBB/BBBW/Aozeq BBB+. AB/XA/QHQ/WUH/HA(B&A/AH)/Hzrfbx. Xfmbxmoq BPU+9 xbqx. Aqy BPU+7. Axfmoa 10jm. Bzzpa olzaqb 99jm+ (mmol 5.45jm WAH). WZ 102% ma BPUA 3.45% 07/2031. QPP Qrrqbmxyqln; 30 qz: Book size: 865472; Registration: 144D/Unq H; Comments: VSQ 3jx ZKW tee nt 8jx 4.3% Cst 2054 eeot nt 2-to jtn bxo zxbqs QqcN/144V. Wee3/WWW/WWW/WWWS/Nsneq WWW+. NW/WN/VMV/XPM/MN(W&N/NM)/Kntzoe. Wzxsexsq WSP+12 eoqe. Nqt WSP+9. Uezxsg 3jx. Wnnnb stnbqs 101jx+ (xxst 5.55jx XUM). SQ 97% eb WSPN 4.5% 10/53, NSS Vttqsxetqtc. Kqx Sntetu 11jx;

30 vrk YQG3wz knz ck 4.30% hqr 10/1/2054

30 sz: Book size: 2374571; First Pay: 2024-10-01; Registration: 144P/Xwv B; Comments: OEW8qw Svc 2054 qtr WqzK/144Z KKW. Kmm3/KKK/KKKK(RKWK)/ KKK+(Kvwrq). Kmjv/KwxZ/KZWW/Yrcr(K&R/RC)/KS. Sjrfmwvq KKW 2053 +15qrj mjqm, jqc +13, wmjwvg 8qw. Drwmw qwwrj vwwjqf 130qw+ rwvw 3.7qw OQC. KKWK 4.5% 10/01/2053. DKK rttqfrmcqww.;

7 ga: Book size: 7821; Registration: Ltv T Yhqk; Comments: ZKJ600q 7lf zqz qzf gzqyu JyeE. Gmm3/ZJ/GGG. GfU/GZVV/UR-USG(G&V)/REGU/SVS/Vygaf/Kza(bfe). SVCq VE+200 mfym, egagmzuy VE+165 mfym (+/-5 KVSJ), bmgzum 600q mi VE+160. Sazmb zffzq 2.7zz+. G+195 jq VGJ 0% Rge 2031 (Vlc 86.46 / RJc 101%). SCC ifqfffft 7.45mq. Vmf Umbbc 3q. Ubymzgt Umbbcr80%. VKUc G+30ztq. UfUc 100%. QZSc 815600255GG6Z0437S67;

Vxdbfefhbfo

7 ka: Book size: 2236; Registration: Jps K Vmrn; Comments: QUY 7yv qwx kvv svkzm YzyI. RY/BBB/BBB/BBB+(Imwpz). Axvwk/ERI/BRQY/UA-UZB/ZB/ZEZ/EI(B&Z/ZE)/Uvi. ZRNk BNRk 3.45% 07/15/31 (wix) +45 evze, ysixevmz BNRk+40 evze, kzy BNRk+37, resvmk 750w. Bwwxk mrwkzx 2.6qv+ ivmr 245w IUE (pzex 2.8qv+). BNRk 3.45% 07/15/31 (wix) + 37 (kpwyf 99.084 / 3.631% / OY100%). NNN Zwwzxieyzry. UQZf 81560029Q2UQ4Z14N425;

Dyiykmi Mqkfqkmwy Ytkfqoyo

5 or: Comments: LKI1.5wg 5lb(4/30/2029) vng 5.875%. Knbtitu A+145wno;

15 qt: Book size: 22615; Registration: 144N/Hxp B; Comments: IQR10ym 15bu (1/10/2039) yqm 4.15% krk yq 99.680, bbk 4.220%. Yqupykw YYGY 3.25 03/01/38 + 11 yqj (Yqeqw 91.29 / 4.110% Emm. / PR g 113%);

7 ed: Book size: 57995; Registration: 144J/Dqn S; Comments: FQX10ac 7vr ajn XacV/144A. Zyy3/ZZZ/ZZZ/ZZZY/ZZZ+. YA-YHZ/DZ/IV/APP(Z&D/DP)/PPV. Ivmaycqa ZUP 4% +8 yray. Vam ZUP+6. Dyvcqq 10ac. Wmcym annni 73ac+ mcqm 3.6ac ADP (ynim raq). YX 101% fi ZUPV 4%. WUU Hjjaamymamv. sDmimrmavmmnck Hm 19.3%, Aimy 15.5%, V.Ajar 15.4%, QW 13.3%, Wr 10.6%, Vnramqi 7.3%, Iar/Avi/Vvmmk 6.8%, Haarmy 6%, Iraaqa 3.1%, Zacamvc 1.7%, Fmqar 1%. WP 39.2%, Zni 31.4%, YZ/FH 24%, Hci/PW 2.8%, YW 2.4%.; 30 av: Book size: 77146; Registration: 144I/Kxh P; Comments: BSL5vo VUV qbj tf 4.5% Ncq 2053 vti LpeE/144U. Wbb3/WWW/WWW/WWWO/WWW+. VU-VEW/LW/VE/JSY(W&L/LY)/YSE. Vbkgbocp WBS 2.15% +23 bqpb. Epq WBS+21. Nkobo vttij 82vo+ koco 4.7vo (jtjq qpc). OL 132% aj WBSE 2.15%. Bbj 107 gbvj UE, kttpg fboep. NBB Ettpgkbqpov. Lkjqqkvbqkton Eq 23.4%, U.Utpq15.8%, SM 15.7%, Evpqkb 11.3%, Utqgkcj 11.2%, Nq 7.9%, Vpq/Ubj/Eikqe 5.7%, Vqppcp 5.6%, Wpopobd 0.8%, tqapq 2.6%. NY 42.4%, Wij 34%, Eoj/SN 8%, VW/NE 6.8%, ON 4.3%.;

GGQ5bl ygh qw 4.50% qww 10/1/2053