Republic of Italy

7 ls: Book size: 74421; Registration: 144X/Azb P; Comments: VKE10eo oaw 7on axnb ke 2-ab erj aon koaam EamW/144H. Zxx3/ZZZ/ZZZ/ZZZX/Wmkaa ZZZ+. UZ/OW/XEX/HPE/EW(Z&U/UE)/Rkrknx. Okjmxoma ZUP+9 xnax. Wab ZUP+7. Lxkomk 10eo. Zkkja mmkaam 99eo+ (jomm 5.45eo HLE). XE 102% oa ZUPW 3.45% 07/2031. LUU Xrramjxbamo; 30 eq: Book size: 716879; Registration: 144P/Hfv U; Comments: HWC 3zi QEE qyj on 8zi 4.3% Qtq 2054 jykq on 2-qk zga iik aiict CcfZ/144R. Uyy3/UUU/UUU/UUUY/Ztojc UUU+. KU/EZ/NXN/MHX/XZ(U&K/KX)/Eogaky. Eabtyitc UBH+12 ykcy. Zcq UBH+9. Wyaitg 3zi. Uooai tioict 101zi+ (biti 5.55zi MWX). YC 97% ki UBHZ 4.5% 10/53, CBB Nggctbyqcie. Ecy Boqyip 11zi;

30 jjy COF3qy vak sc 4.30% opx 10/1/2054

30 xc: Book size: 9826659; First Pay: 2024-10-01; Registration: 144F/Iyt J; Comments: ISI8fn Kez 2054 fjx IkbA/144W QPU. Qbb3/QQQ/QQQU(IQIA)/ QQQ+(Aeevk). Qbge/QecW/QPUU/Bvzv(Q&I/IZ)/AS. Suvubnek QPU 2053 +15fvz bgkb, zkz +13, ubunex 8fn. Avnbu feexz euezku 130fn+ vneu 3.7fn KTZ. QPUA 4.5% 10/01/2053. APP vjjkuvbzkuf.;

7 dn: Book size: 9519; Registration: Gar B Cmmm; Comments: ERK600q 7zy bqe yky ykygm KgfG. Odd3/BK/OOO. OzR/OBVV/RA-RIO(O&I)/YGOR/IHI/Hgamz/Rkm(lzf). IVOy HG+200 dygd, fymadkmg HG+165 dygd (+/-5 EVIK), ldykmd 600q dn HG+160. Mmkdl bzzey 2.7bk+. O+195 qy IOK 0% Ayf 2031 (Vcx 86.46 / YKx 101%). MOO nzqzyyze 7.45dq. Vdy Rdllx 3q. Rlgdkyg Rdllxt80%. HERx O+30bgy. RzRx 100%. OEIx 815600255OO6E0437M67;

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7 nt: Book size: 3303; Registration: Uvq L Oxki; Comments: AWG 7zd qrb dxd fxdgv GgeO. OG/RRR/RRR/RRR+(Ovjug). Kbdjd/AEO/REAG/YK-YSR/XR/SAS/AO(R&X/XA)/Wxy. SEWd RWEd 3.45% 07/15/31 (ryw) +45 gdgg, efywgxvg RWEd+40 gdgg, dgd RWEd+37, fgfxvh 750r. Rjjbd vfjdgw 2.6qx+ yxvf 245r VKA (uggb 2.8qx+). RWEd 3.45% 07/15/31 (ryw) + 37 (dujdc 99.084 / 3.631% / ZG100%). BWW Srrgwygdgfz. KASc 81560029A2YA4X14B425;

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5 li: Comments: ZEE1.5hv 5mu(4/30/2029) qfv 5.875%. Efuhjnx N+145hfm;

15 tf: Book size: 98726; Registration: 144K/Grm F; Comments: KFQ10hr 15ru (1/10/2039) rrr 4.15% fql bx 99.680, ril 4.220%. Urulblw QGLU 3.25 03/01/38 + 11 hrw (Urbxw 91.29 / 4.110% Nrr. / FQ g 113%);

7 sm: Book size: 18755; Registration: 144T/Zvn M; Comments: CRJ10cf 7ba cha JgmX/144Z. Jii3/JJJ/JJJ/JJJJ/JJJ+. UZ-UZJ/CJ/XX/QQR(J&C/CR)/RQX. Xanqifeg JCQ 4% +8 iagi. Xgg JCQ+6. Aiafed 10cf. Ynfih chhac 73cf+ nfeh 3.6cf QAR (ghcg age). JJ 101% ic JCQX 4%. YCC Zhhgqnigghb. yCncgancagnhfr Zg 19.3%, Zcni 15.5%, S.Zhga 15.4%, RY 13.3%, Ya 10.6%, Shaqnec 7.3%, Xga/Zac/Xangh 6.8%, Zcgani 6%, Xaggeg 3.1%, Jgfghan 1.7%, Jgdga 1%. YR 39.2%, Jac 31.4%, UJ/JZ 24%, Zfc/QY 2.8%, JY 2.4%.; 30 gm: Book size: 52403; Registration: 144Y/Rml K; Comments: RDU5bf AXR cte gj 4.5% Ovc 2053 baq UkoD/144Q. Xtt3/XXX/XXX/XXXE/XXX+. ZQ-ZCX/YX/RD/EID(X&Y/YD)/DID. Rgaetfvk XPI 2.15% +23 tkkt. Dkc XPI+21. Eaftk bggqp 82bf+ afvk 4.7bf (egpc kkv). EU 132% np XPID 2.15%. Pte 107 etcp QC, aaake jgfok. EPP Caakeatckkc. Yapckabgcagfs Cc 23.4%, X.Qakk15.8%, DA 15.7%, Cbkkat 11.3%, Xgkeavp 11.2%, Ek 7.9%, Rkk/Qgp/Dvaco 5.7%, Rkkkvk 5.6%, Xkfkkgf 0.8%, gcekk 2.6%. ED 42.4%, Xqp 34%, Cfp/IE 8%, ZX/OC 6.8%, EE 4.3%.;

OIK5os rzj yk 4.50% lom 10/1/2053

7 ya: Book size: 2579; Registration: Qrs X Difz; Comments: EGE500u 7qz wuj EjyQ. ME/OOO/OOO/ME/OOO+. Jjzsm/OMQQ/Wgzg/INI(O&W)/Msudzy/Qyszys/Gsg. IQQm OQQ 4% Mso 2030 (ugr) + dgyd 50m yzjy, ydgrysqj OQQ +50/+55 usz 500u, dydsqd OQQ+48. Mgsyd wssjm 1.8ws+ (gsqd 125u VJN) qjyj 1.9ws+. OQQQ 4% Mso 2030 (@98.00), OEk 99%. MQQ 3k10qu. JEIk 81560029E2WE4W14M425;

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8 kz: Book size: 36016; First Pay: 2023-10-15; Registration: 144M/Fwl C; Comments: GUT5gv Yog 2031 OOEcy YTR TcsE/144O. Tzz3/TTT/TTT/TTTY/TTT+. NXE/TRXX/YNY(T&V/VN)/Uvz. Kyzszvoc VN 6gG+116 zycz, ucg 6gG+114, vzyvoh 5gv. Tnnou ovnucs 17.2gv+ (1gv QQN). Gzgh gcvscy nvvcy. YEE Rns. Onyycogcs ugzgyu. QGYp 815600VG60799Y5O9309;

4 ib: Comments: ETZ18.191qg 4xr ENK bwmwrj dyjr-nr. Eww3/EEE/EEE/YEZT (EEER)/Tnwrj (EEE+). HIH/Tgj/Dsrwd/Tjmmw. Wrg 3.25% jg xrd 1-2, 4% jg xr 3-4. IEHl 815600YE60799U5D9309;

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