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| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Listing | | ISIN code | | Common Code | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation | | Status |
|
| Class A1 Notes | Class A2 Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | Class Z Notes |
|---|
| 337.500.000 | 337.500.000 | 48.700.000 | 16.900.000 | 9.400.000 | 8.300.000 | 1.200.000 | | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | 28 July 2025 | 28 July 2025 | 28 July 2025 | 28 July 2025 | 28 July 2025 | 28 July 2025 | 28 July 2025 | | 23 December 2040 | 23 December 2040 | 23 December 2040 | 23 December 2040 | 23 December 2040 | 23 December 2040 | 23 December 2040 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | N.A. | | IT0005657553 | IT0005657785 | IT0005657793 | IT0005657801 | IT0005657819 | IT0005657827 | IT0005657835 | | 311672380 | 311672428 | 311672436 | 311672452 | 311672479 | 311672487 | N.A. | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | N.A. | | 0,7000 % | 0,7000 % | 0,9000 % | 1,1500 % | 1,5800 % | 1,7400 % | N.A. | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Amortising | Amortising | Amortising | Amortising | Amortising | Amortising | Amortising | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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