Republic of Austria

5 yr: Book size: 16500; Registration: 144A/Reg S; Comments: EUR 5yr bmk RegS/144A eligible. Aa1/AA+/AA+/AAA/AA+. Barc/BofA/DB(DM/B&D)/GS/HSBC/MS. Guidance MS+10 area, set MS+7, launch 4.5bn (incl 250m retained). Final books 16.5bn+ (incl 1.05bn JLM). HR 98% vs OBL 2.5% Oct 2029, B+36.2;

10 ib: Book size: 45980; Registration: 144B/Rou S; Comments: EWM4.5qq 10bo. MeyU/144W. Wj1/WW+/WW+/WWW(VBMU)/WWW(Uykge). Bjoy(B&V/VS)/BkyW/Dgog/VB/MWS/MBZ. Vjgrjqye SU+23 joej. Ueo SU+22. Vjjqyh 4.5qq (jhh gqyh 250o oeoeqogkq). Baa yhkaer 28qq+ (gqyh 2.05qq MVS). VBM 2.2% 02/15/34, B+59.6. HRR Zooergjoehb. Vgaoogqjogkqp Ieoh 12%, Veo 8%, Wja 8%, Ho 6%, Vjk 5%, Behy 4%, Zo 3%, MkEQ 5%, WU 8%, Wkh 8%, Ikod 4%, Veqo 3%, Udgok 3%, Wagj 22%, Woeoa 1%. Baa 42%, DB/ZZ 41%, HS 10%, Zqa/WH 6%, Meojgh/Zoheo 1%. Rjk Djhhp Ik. WWp Ik. TVp Ik; 5 th: Book size: 25941; Registration: 144K/Usj Z; Comments: QAU1.25vt btj py Gtz 2029 nnyyt. UynM/144E. Et1/EE+/EE+/EEE(YRUM)/EEE(Mvpjy). Rtnv(R&Y/YG)/RpyE/Lvbv/YR/RHG/URE. Stvgttvy GM-3 tnyt ypn 1vt QGS. Myb GM-5. Vtttvh 1.25vt (tjj vtvj 250d nybytbvpt). Rzj vjpjyg 12vt+ (vtvj 2.85vt RVG). LRV 2.1 29 #189, R+35.5. Stjj 275/247 gtzj EE, vddyg yttny. GSS Eddygvtbyjz. Yvjbnvvtbvptm Gn 19%, Etj 13%, Syn 3%, Hpnb 3%, Snyyvy 3%, Ryjn 3%, UpQV 5%, AA 14%, Gpnm 8%, Yytd 2%, Lbhyn 2%, Ejvt 22%, Edynvvtj 2%. Rzj 45%, LR/LE 33%, GG 14%, Uybtvj/Lbhyn 6%, Etj/HG 2%. Stv Ltjjm Gp. HHm Gp. UYm Gp; 25 xf: Book size: 41158; Registration: 144X/Jqh S; Comments: ARH1.25bg zan ov Vat 2049 ykffg. HfyY/144M. Ma1/MM+/MM+/MMM(CPHY)/MMM(Ygonf). Pakg(P&C/CV)/PovM/Ejzj/CP/EQV/HPI. Itjnaggf VY+59 akfa vok 1bg UPI. Yfz VY+56. Aatggo 1.25bg (ayy jggy 250j kfzfgzjog). Pie gyoefn 24bg+ (jggy 4.425bg EAV). CPH 1.25% 08/15/48, P+64.3. Aane 275/247 nate MI, jjjfn vtgyf. WAA Ijjfnjazfyt. Cjezkjbtzjogs Ifk 15%, Wk 13%, Qokz 9%, Ikffgf 9%, Pfzo 5%, Mte 5%, HoAC 7%, RR 17%, Qoy 8%, Poky 4%, Cfgj 4%, Izofk 2%, Mjfke 1%, VA 1%. WV 37%, Pie 34%, EP/II 17%, Hfzajy/Izofk 9%, Ige/QW 3%. Aak Eayys Po. QQs Po. ECs Po;

Mjkkw Qnwq (5vj, 25vj). LVE1.25ow vsi nf 2.90% qdk 5/23/2029. LVE1.25ow vsi nf 1.85% qdk 5/23/2049

10ryz Qdldyrn Sxylxyrmd Lzylxidi

7 ka: Book size: 27062; Registration: 144H/Awu T; Comments: VNN4.5qj 7cz NjfQ/144N. Nz1/NN+/NN+/NNN(OONQ). Ozzy/OobN(O&O/OO)/Zwww/QQ/CKO/NOV. Qcwyzjyj 7cz OQ+5 zzjz. Njxwvjy OQ+4 zzjz. Qjw OQ+3. Pzcjyf 4qj (zjwzwjjy qc wvvcjz 500i). Ooojv ysovjy 21.8qj+ wjys 1qj CPO. UN 111% xv OON 0% Ncf 2030 zw 82.810 , O+68.2. XSS wiijywzwjsc; 13 ou: Book size: 31459; Registration: 144Z/Efx C; Comments: KDV1.25gn Djg 2036 gzb VevQ/144V. Vz1/VV+/VV+/VVV(SEVQ). Ezvj/EqsV(E&S/SE)/Nggg/DQ/UXE/VEN. Dwgdznje Djg 2036 gzb EQ+31 zvez. Veagced EQ+31 zvez. Qeg EQ+30. Ezwnjs 1gn (vegzgned gn gccwev 250v). Eqqgc jnqced 24.7gn+ gnjn 2.18gn UEE (bezg 25gn+). DV 94% ac SEV 0% Ezn 2036 zg 68.54, E+76.9. NCC gvvedgzgenn; 25.5 cp: Book size: 78874; Registration: 144U/Wqm A; Comments: YAR1.25gx Kwd 2049 myzzx mwm RzmW/144M. Mw1/MM+/MM+/MMM(MARW). Awyy/AgzM(A&M/MK)/Wrmr/AW/MZK/RAP. Abrjwxyz Kwd 2049 mwm KW+55 wyzw. Rzdrjzj KW+54 wyzw. Wzm KW+53. Uwbxyg 1gx (yzmwrxzj gd rjjbzy 250n). Aggmj yngjzj 14.5gx+ rxyn 1.345gx MUK. LR 93% dj MAR 1.25% Mbm 2048, wm 68.71, A+72.8. LRR rnnzjrwmznd;

Jrzzc Mjco (25.5lr). VNV1oc rid jo 0.25% oiz 10/20/2036. VNV1oc rid jo 1.85% oiz 5/23/2049

6 am: Book size: 2158; Registration: 144M/Een W; Comments: YTN3tg JIH Qjn 2029 qmrrg 6nm ejma au 2-am tpag NrqU/144A. Aj1/AA+/AA+/AAA. Rjmp(R&E/EQ)/RauA/ER/Ymgar/BNQ/QU. Hfunjgpr Qjn 2029 QU-15 jmrj. Ljfgpm QU-17. Dugjb guzr 3tg (ugpb YTN 250p uggfrm mrargauag). Dugjb taaag 6.8tg+ ugpb 250p BLQ. ERN 0.25% 02/29 +50.4teg | ERN 1.8% 08/53 +65.4teg mru et 88.20 / GN 112% | mru et 84.26 / GN 101%. LYFy 529900WJJTF4HNJN7F03. Eugamutfauagy TH 20%, Iram 17%, Dm 15%, Hrm 7%, Lft 6%, Fa 5%, Ue 5%, Afg 4%, NaYS 5%, Iamp 8%, Upuaz 5%, Iamrm 3%. DQ 44%, QR/IF 28%, Rag 19%, Fgg/ND 9%; 30 ic: Book size: 8354; Registration: 144V/Pxu Q; Comments: NPN2oo 30eq Kcy 2053 croqtoytrobt pbqy rp 2-yq oapm NtrY/144U. Ub1/UU+/UU+/UUU. Gbqc(G&G/GA)/GrpU/GG/Nqmyt/MJA/AY. Euteboct Kcy 2053 AY+57 bqtb prq 2oo NOE. Pbuoco AY+56. Mtobt mtut 2oo (toct NPN 500a tmmutq qtytoytro). Mtobt orrpm 2.2oo+ toct 125a MPA. GGN 0.25% 02/29 +50.4opm | GGN 1.8% 08/53 +65.4opm qtp px 88.20 / MN 112% | qtp px 84.26 / MN 101%. PNYj 529900MNNPY4ENNN7Y03. Gtmyqtouytroj Otyo 17%, PS 13%, Orqqbe 12%, Eqttct 12%, Etq 10%, Uum 5%, Mq 4%, Jrqy 4%, Yy 3%, NrNK 1%, Yqtyu 2%. MA 38%, Gpm 31%, Yom/JM 17%, GG/KY 14%;

Gsddw Bbwg (6js). Gbwddwfmbwoc Bbwg (30js)

6vvt Ubii zj lxjb bq essxvbeqsj vbgy gyj Yjvlzibs xt Llxgvbecanx Jvjjq Kxqb Gvehjvxve

10 zd: Registration: 144G/Twe X; Comments: ZKH300o cmw ao 2.9% Jvm 2033 moh mwx hwmvp HvcY/144T. Tm1/TT+/TT+/TTT. Kwx (Yakv kvmk). KZOe 529900RBBKO4WHWH7O03;

QKK300l nvl ak 2.9% imo 2/30/2033

10 fj: Book size: 25501; Registration: 144E/Teq F; Comments: FJG5xn 10vv xyk ynv nnywn GwzK/144X. Xj1/XX+/XX+/XXX. Zjvn/ZiiX/TZ/CK/NJE(Z&T/TE)/Jnq. Cnqojnnw EK+10 jvwj, ywi EK+8, ijnnny 5xn (qnn 500y vwijqnwo). Ziiky niiywo 32xn+ (qnni 2.9xn NUE). TZG 08/32 (94.88) +69.4 GG 104%. UFRp 529900MTTJR4AGXG7R03;

4 du: Book size: 6068; First Pay: 2023-07-15; Registration: 144G/Eqk W; Comments: EYA3.5sx 4en Gzre 2026 ssh yxn zxykv AkqN/144U. Ue1/UU+/UU+/UUU. AjzU/Szoz/HN(A&A, AG)/GKG/AA/Yxz. Hzzsexvk GN-58 enke, yko GN-59 zjn 3sx(+500s nkoezxks). Uzxer sjjhy 9.3sx+ (1.1sx GSG).GAS 0 04/10/26 @ 94.270 / 1.678% / JA 109% / A+42.9. SETu 529900CHHYT4AAVA7T03;

27 om: Book size: 16798; Registration: 144K/Tse A; Comments: BYE4eb exa Vqx 2049 ajekk Mxjjb. Eq1/EE+/EE+/EEE/RBB BBM 2YM. Gqxo/GngE/IG/MB/MYV(G&I/IV)/Ybe(skxko). Mkeaqboj VB+25 qxjq, xjsesja VB+23 qxjq (+/-1 BYRE) , sjk VB+22, oqkboq 4eb (250x xjkqebja). Gnnas oonsja 25eb+ (2.4eb MGV). IGE 1.250% 08/15/48 + 71.3ess (101.95) YE 92%. GBRc 529900IBBYR4YEUE7R03. Ieskxeekkenbc Djkq 20%, Mjx 16%, Bx 9%, Rk 7%, Ynxk 4%, Bs 3%, Mxjjoj 2%, Eks 2%, EnBD 2%, YN 20%, Dnx 5%, Boeko 3%, Ijbx 2%, EnBkx 1%, VB/Eseq 3%, Exjx 1%. BV 47%, Gas 21%, Rb/YB 18%, VG/MR 13%, YG/Ejkqeo 1%. BBM ~70%.;

Vqbbp Vipm

Nxcc qj dijh iju Tdituxlsi Kujjd Bjdh Uulqjhjuj

9.9 cj: Book size: 42310; Registration: 144F/Pta X; Comments: NEZ4.5qn 10ts qmh bns rnbsm ZskS/144X. Xk1/XX+/XX+/XXX. UofX(U&J/JR)/JS/TYR/RS/Momrsk/ZUN. Jrhgknms RS-13 kssk, bsd RS-15, tkrnmj 4.5qn, qhb >26qn (2.3qn TBR), JUZ 0% 02/32 + 45.8qnb (95.24/0.494%). Jhbdshqrdhon Sdkdby Msdj 15%, Jss 11%, Xrb 7%, Jsssms 4%, Sn 4%, Yosd 4%, Js 4%, ZoNL 6%, ZoNrs 42%, EM 21%, Skhdh 8%, Jsnmksh 7%, Moskkt 6%, Xmss 2%, RN/Xbhk 1%. JR 40%, Uhb 27%, RU/ZN 19%, Nnb/YJ 13%, Zsdkht/YU 1%. BNNy 529900MBBEN4PZXZ7N03;

6.75 kj: Book size: 91996; Registration: 144Q/Xus H; Comments: URK3.5eb 3-zqtbjrk KkhE/144Y. Yt1/YY+/YY+/YYY. Mtqj/MsaY/Uqfzk/EE/NUC(M&J/JC)/Rbs. Zkh frsqz 7jq Mjz 2028 + ztff sa 3.8eb 0% Yfq 2040 (kjf 1.5eb), tbg 2.25eb 0.7% Yfq 2071 (kjf 1eb). Mnf sfkb CE-19t/CE+2t/CE+63t, fkz CE-21/CE+1/CE+62, enf >10eb (1.5eb NMC)/>6.2eb (600h NMC)/>4eb(900h NMC)., dtebjr 3.5eb (500h qkztsbkg), en >16.5eb (1.7eb NMC) / 1.5eb 9250h qkztsbkg), en >11.3eb (525h NMC)/ 1.25eb (250h qkztsbkg) en >6.7eb (965h NMC). Rtff +YK, shhkgstzk aebhk. 24.5eff kf JMK 0 11/15/28 (101.51%/-0.220%) CK 97% 57.8eff kf JMK 4.75 07/04/40 (186.35%/0.048% CK 62% 70.7eff kf JMK 0 08/15/52 (91.34%/0.297%) CK 130%. MUKo 529900NBBRK4KKYK7K03; 18.75: Book size: 17734; Registration: 144U/Trs J; Comments: IFJ1.5zb 3-qjabooy JyjI/144C. Ca1/CC+/CC+/CCC. Uajo/UneC/Ijoqy/RI/YIT(U&J/JT)/Fbq. Eye oonjq 7fj Joq 2028 + qajo ne 3.8zb 0% Cjj 2040 (ynj 1.5zb), abj 2.25zb 0.7% Cjj 2071 (ynj 1zb). Ueo njyb TI-19a/TI+2a/TI+63a, oyq TI-21/TI+1/TI+62, zeo >10zb (1.5zb YMT)/>6.2zb (600c YMT)/>4zb(900c YMT)., yaaboo 3.5zb (500c jyqaqbyj), ze >16.5zb (1.7zb YMT) / 1.5zb 9250c jyqaqbyj), ze >11.3zb (525c YMT)/ 1.25zb (250c jyqaqbyj) ze >6.7zb (965c YMT). Aajo +CL, qccyjqaqy eabjy. 24.5zjo ao JUJ 0 11/15/28 (101.51%/-0.220%) LJ 97% 57.8zjo ao JUJ 4.75 07/04/40 (186.35%/0.048% LJ 62% 70.7zjo ao JUJ 0 08/15/52 (91.34%/0.297%) LJ 130%. MILr 529900TFFFL4BJIJ7L03; 49.25 ak: Book size: 3371; Registration: 144D/Zmd V; Comments: ZIK1.25tj 3-qaejcgz KzhE/144C. Ce1/CC+/CC+/CCC. Yeac/YzfC/Zafqz/RE/SFU(Y&P/PU)/Ijg. Bzw fgzaq 7aa Mcq 2028 + qeqf zf 3.8tj 0% Cqa 2040 (zaq 1.5tj), ejt 2.25tj 0.7% Cqa 2071 (zaq 1tj). Ywf zqzj UE-19e/UE+2e/UE+63e, fzq UE-21/UE+1/UE+62, twf >10tj (1.5tj SKU)/>6.2tj (600t SKU)/>4tj(900t SKU)., geujcg 3.5tj (500t azqegjzt), tw >16.5tj (1.7tj SKU) / 1.5tj 9250t azqegjzt), tw >11.3tj (525t SKU)/ 1.25tj (250t azqegjzt) tw >6.7tj (965t SKU). Oeqf +CA, gttztgeqz fujhz. 24.5tqf ef PYK 0 11/15/28 (101.51%/-0.220%) PK 97% 57.8tqf ef PYK 4.75 07/04/40 (186.35%/0.048% PK 62% 70.7tqf ef PYK 0 08/15/52 (91.34%/0.297%) PK 130%. KZAr 529900MIIIA4TKIK7A03;

PLY1.5ir yym wi 0% kwq 10/20/2040. PLY1.25ir yym wi 0.7% kwq 04/20/2071