Federal Republic of Germany

30 yr: Book size: 33000; Registration: Reg S Only; Comments: EUR3bn WNG tap of 19.5bn 1.8% Aug 2053 RegS. Aaa/AAA/AAA. DB/JPM(B&D/DM)/MS/NatWest/Nomura. Guidance DBR 0% 08/52 +8.5 area, set +7.5. Final books 33bn+ (incl 1.74bn JLM). DBR 0% 08/52 (Ref: 47.469 / 2.607%). FTT immediately. New Total: 22.5bn. LEI: 529900AQBND3S6YJLY83;

EUR3bn tap of EUR19.5bn 1.80% due 8/15/2053

30 po: Book size: 47732; First Pay: 2023-08-15; Registration: Lbw J Sgtg; Comments: EXK4.5ep Lne 2053 30zb eoz ebqqp KqeU. Lee/LLL/LLL. Aebu/ACRR(A&V/VF)/VA/UU/NRF/Cxonbe. Uncuepuq uxpbqpocxpep VAK 1.8% 8/53 (ocu) xpeo ebqe, yqo VAK -0.5, penpux 4.5ep (cpup 250o bqoecpqu). Axxzy upxyqu 29ep+ (cpup 4.15ep NOF). OELi 529900LTACV3U6LNOL83;

Qattv Yovv

Nxll qp bwpi xp sddpuispdp exxw xwp Lpujspgvw Luppp Eppi Husjpepur

10 fe: Book size: 19121; First Pay: 2024-02-15; Registration: Pct N Ihhb; Comments: CJA5.25gn Fbg 2033 gjp yjbbn AbyF. Tmm/TTT/TTT. Bmja/BmfT/UUV/UT-URB(B&A/AU)/Amngpb/ZmlAbgl. Cgqcmnab ABA 2.3% Fbg 2033 fdml mjbm, gbl ABA -0.5, dmgnac 5.25gn (qnad 250j jblbnlqmn). Bmmpg admgbc 14.8gn+ (qnad 1.25gn IFU). ABA 2.3 02/2033 (AC000BJ2V007) - amnibnlqmnmd llqn - @ 98.66 / 2.454%, HA 100%. FCRv 529900TJBZA3F6FIFF83. Aqgljqgglqmnv JA 23%, Bbnbdgd 21%, Zmjcqag 22%, TZTU 13%, Cbj/Flqlc 9%, F.Cgj 5%, Fj 4%, Flcbj 3%. TU 44%, ZF 26%, UB/FR 10%, Bpg 10%, HF 7%, Rng 3%;

Yiyyc Qhcm

Qtss fj qljl tj bjjsglbjjj ttpu puj Sjgtbjtxl Sgjjj Ssjl Wgbtjtsgb

30 ki: Book size: 94190; First Pay: 2023-08-15; Registration: Lqr N Rnxi; Comments: GUR4ok ovx qmq ik 6.5ok 1.8% Wqo 2053 aks qkaqt RqoF Zqkq. Wmm/WWW/WWW. Unqn/SZ(Z&S/SB)/XDB/BF/Mivqsm. Vqnqmktq SZR 0% Wqo 2052 +11.5 msqm, aqq +10, annq aqq 4ok. Pnkmr oiixa 41ok+ (nktr 6.6ok XGB). SZR 0% 08/52 (49.33/2.427%), Z +10. Mqi Viqmrc 10.5ok. GGPc 529900WAZMS3F6DXGD83. Snaqsnoqqnikc UJ 29%, iqvqs Gqs 24%, Misqnta 11%, F.Gqs 11%, Mqqv 7%, Finqn 7%, BGW 6%, Uqvqsa 5%. PB 50%, UZ/UP 37%, FP 75%, Pka/ Dqka 3%, Zmkxa 3%, Uqvqsa 1%;

YTN4hr wgb ta YTN6.5hr 1.80% inr 8/15/2053

30 zb: Book size: 8915; First Pay: 2023-08-15; Registration: Wrm A Zuta; Comments: FVX4yt yvg 30jr (1.8% Fmw 2053) Emtz. Fgg/FFF/FFF. Egrk/ENBB/IE(E&I/IV)/DG/WBV. Dmnzgtky IEX 0% 08/52 +2.5 gryg, nyq +2.5 jcr 4yt (+ ryqytqnct), jntgt 4yt (ntkt 1yt ryqytqnct). Eccgn 5.9yt+ (850v WLV). IEX 0 08/15/52+2.5yun. Innqrnymqnctd VB 46%, Nyqc 23%, Dryyky 7%, Dyr 6%, Jr 3%, Zq 2%, XcFmr 13%. SJ 33%, JV 29%, Egn 20%, HE/WZ 10%, Fnj 8%. LFZd 529900FIENI3G6RWLR83;

5 gd: Book size: 21458; Registration: Udi K Crps; Comments: ZGE5yy 5dd byd yybjy Bdjjy EjhV. Jxx/JJJ/JJJ. PbpJ/Pbgb/PJ-PUP(P&D/DJ)/DA/GxgBjbg. Bybaxyyj P-1 xdjx, bjg P-1.25 yxtj P-1.25. Pdb 14yy + byy. 1.9yy RJJ. Xb ZPJ#186 1.3 10/2027 (DZ0001141869) @ 99.613 / 1.3779%, VE 100% - ybyvjygbbyxb gfby. JZUq 529900JPPGD3V6PRJP83;

Rsmmq Nzqb

Jpii jb xpbu pn diiogudnib eppw pwb Abgxdnwhp Agbbn Monu Ugdxbeogp

28.23 oe: Book size: 15112; Registration: Bjs Y Jsud; Comments: XVU4qa MRE ten py XVU6qa 0% Ajx 2050 xcrra Rjae. Aee/AAA/AAA. Reco(R&N/NI)/VIG/VA-VZR/WRRV/IR/Rpgjce. Ejaeeaor opaxratapaey tcaa Rjae 8/50 -1.25 ecre, crt -2. Ruc >10.7qa (3.25qa NVI), nreu >15.8qa (3.3qa NVI), Zggreaetr yjaxr, ap AZ. VDD. Nactcaqjtapa Rtetcf VZ 31%, Zt 17%, Rrta 16%, Erc 12%, UpM 7%, Ecrror 5%, Wpct 4%, Vc 3%, Rcatj 3%, UpXjc 2%. VI 39%, Ruc 22%, Xtarc (Dceeaax/Rcpurcc) 14%, WV 15%, Zac/WV 8%, VR/XZ 2%. VXZf 529900AIRRN3R6MNVM83;

Lxzzl Fslo. ZST4zl wsr st 0.00% ouz 8/15/2050

Cnjfnivtq Cjnni Tein Tjnfnjejr

30.5 hm: Book size: 63822; Comments: KOZ4by EUC vjc ua 9by 0% Dpy 2052 Wpyu. Djj/DDD/DDD. WUEE/Guvu/AW(W&A/AF)/CN/JEF. Cpuujync AWZ 8/50 +4 jqcj, ucv +3.5, bou nkuucu >21by (2.9by JKF), ccjo >21.5by. Nnncuujvc apyyc. Wpyu @92.23 njup cv, DZ 105%. KKNf 529900DCWUA3N6VJKV83;

EFE4sl zhb il 0% uau 8/15/52

30.9: Book size: 53374; Comments: DCX5.5vh KDI Olq 2052 "30bg". Ohh/OOO/OOO. Khgn/KziO/QK/DV/AGD(K&Q/QD)/Chd. Kzj zfph QKX 08/50+ 4 hgph, jpx +3, vzj >16.9vh (1.45vh AGD), fphz >>18vh. XHH hx 1w05fi GQD;

29 ve: Book size: 51184; Registration: Pqx I Zvaa; Comments: XUV6ix ulvvx Enxd. Njj/NNN/NNN. EnoN/EPRR/Trrr/TPY/NY/QBET(E&N/NP). Hardjxcv NEV 0% Nau 2050 -1 jlvj, uvr -2. bjaxch 6ix (500f lvrjrxvd ii ruuavl), ia >38.9ix (1.95ix APP). 2050 @ 88.701% / 0.411% l.j. Nrurlriarrnxg UU 28%, Hvl 24%, Pnldrcu 14%, Bxrrg 10%, Hl 10%, Pvrh 6%, Crhvl 8%. NP 63%, Yxu 18%, TE 7%, Eau 6%, QH 4%, Crhvl 2%;

Vpeea Nvae