Unione di Banche Italiane S.p.A. Covered Bonds (OBG - Mortgages - Programme 1): Surveillance Report

Ratings

• Date Issued	Debt Rated	Rating	Trend	Action	Attributesi US = Lead Analyst based in USA CA = Lead Analyst based in Canada EU = Lead Analyst based in EU UK = Lead Analyst based in UK E = EU endorsed U = UK endorsed Unsolicited Participating With Access Unsolicited Participating Without Access Unsolicited Non-participating
  14-Sep-22	MTG OBG 14-IT0004992878	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 17-IT0005067076	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 18 Tranche 2-IT0005140030	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 18-IT0005140030	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 18-Tranche 3-IT0005140030	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 22-IT0005215147	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 23-IT0005283491	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 24-IT0005320673	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 24-Tranche 2-IT0005320673	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 25-IT0005320665	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 26-IT0005325151	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 27-IT0005325334	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 28-IT0005347973	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 31-IT0005364663	AA	--	Confirmed	EU U
  14-Sep-22	MTG OBG 29-IT0005355539	Discontinued	--	Disc.-Repaid	EU
  14-Sep-22	MTG OBG 3-IT0004599491	Discontinued	--	Disc.-Repaid	EU
  14-Sep-22	MTG OBG 30-IT0005355547	Discontinued	--	Disc.-Repaid	EU

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