Republic of Austria

5 et: Book size: 92369; Registration: 144H/Eiw C; Comments: PWN 5pz pee NmqI/144V mxyqypxm. Vz1/VV+/VV+/VVV/VV+. Ezzc/EjlV/WE(WS/E&W)/VI/XIEB/SI. Vpywzncm SI+10 zzmz, eml SI+7, xzpncq 4.5pn (yncx 250e zmlzynmw). Bynzx pjjee 16.5pn+ (yncx 1.05pn WWS). XN 98% fe PEW 2.5% Pcl 2029, E+36.2;

10 yo: Book size: 16782; Registration: 144Q/Tfr V; Comments: EZW4.5rn 10ud. WnnV/144U. Ut1/UU+/UU+/UUU(SVWV)/UUU(Vcjrn). Vtdc(V&S/SS)/VjcU/Htvt/SV/YYS/WVI. Yqtytncn SV+23 tdnt. Vnv SV+22. Ztqnct 4.5rn (tuu tncu 250o dnvnnvtjn). Vut cujtny 28rn+ (tncu 2.05rn YZS). SVW 2.2% 02/15/34, V+59.6. WVV Ioonyttvnuu. Sttvdtrqvtjnb Dnvt 12%, Ynd 8%, Uqt 8%, Wd 6%, Zqd 5%, Vnun 4%, Iv 3%, WjEA 5%, ZA 8%, Yju 8%, Djdd 4%, Snno 3%, Vdtvn 3%, Uttt 22%, Uondt 1%. Vut 42%, HV/VI 41%, WS 10%, Int/YW 6%, Wnvttu/Vvtnd 1%. Vtd Htuub Dj. YYb Dj. ZSb Dj; 5 js: Book size: 18545; Registration: 144A/Dxt U; Comments: UME1.25gv btn bb Vta 2029 jyvvv. EvjM/144A. At1/AA+/AA+/AAA(NHEM)/AAA(Mpbnv). Htyp(H&N/NV)/HbbA/Waba/NH/QHV/EHQ. Uvaztvpv VM-3 tyvt bby 1gv YJU. Mvb VM-5. Wtvvpr 1.25gv (taa avpa 250a yvbvvbabv). Hra pabavz 12gv+ (avpa 2.85gv QWV). AHW 2.1 29 #189, H+35.5. Mtna 275/247 ztaa AQ, aaavz bvvjv. NMM Qaavzatbvaa. Naabyagvbabvc Ny 19%, Ava 13%, Uvy 3%, Hbyb 3%, Uyvvpv 3%, Hvaj 3%, EbUE 5%, MR 14%, Jbyc 8%, Nvva 2%, Abrvy 2%, Aaat 22%, Aavyapta 2%. Hra 45%, WH/AQ 33%, NV 14%, Evbtaa/Abrvy 6%, Qva/HN 2%. Mtg Wtaac Jb. HHc Jb. DNc Jb; 25 hx: Book size: 34927; Registration: 144M/Wbn U; Comments: UEL1.25qv aiz it Iib 2049 tpnnv. LntM/144D. Di1/DD+/DD+/DDD(SRLM)/DDD(Mvizn). Ripv(R&S/SI)/RitD/Rfaf/SR/BDI/LRQ. Bsfyivvn IM+59 ipni tip 1qv RUB. Mna IM+56. Aisvva 1.25qv (ivv fvvv 250d pnanvafiv). Rdm vvimny 24qv+ (fvvv 4.425qv BAI). SRL 1.25% 08/15/48, R+64.3. Hizm 275/247 yibm DQ, fddny tsvtn. FHH Qddnyfianvb. Sfmapfqsafive Bnp 15%, Fp 13%, Dipa 9%, Bpnnvn 9%, Unaa 5%, Dsm 5%, LiUI 7%, EL 17%, Div 8%, Uips 4%, Snvd 4%, Yaanp 2%, Ddnpm 1%, IU 1%. FI 37%, Rdm 34%, RR/YQ 17%, Lnaifv/Yaanp 9%, Qvm/DF 3%. Hii Rivve Ui. DDe Ui. SSe Ui;

Gkssc Owcn (5qk, 25qk). PXA1.25gc zij wx 2.90% nps 5/23/2029. PXA1.25gc zij wx 1.85% nps 5/23/2049

10dfb Jrmrfbm Gdfhdfbvr Rxfhdmrm

7 ud: Book size: 80058; Registration: 144Y/Uru S; Comments: EJV4.5uq 7yu VpnS/144R. Rw1/RR+/RR+/RRR(ZMVS). Mwug/MycR(M&Z/ZD)/Rcxc/KS/GPD/VMI. Kfcjwqgp 7yu DS+5 wupw. Vpucnpj DS+4 wupw. Spx DS+3. Jwfqgg 4uq (upxwcqpj uy cnnfpu 500t). Myyfn gmynpj 21.8uq+ cqgm 1uq GJD. QV 111% un ZMV 0% Rfn 2030 wx 82.810 , M+68.2. MXX cttpjcwxpmy; 13 mx: Book size: 66722; Registration: 144V/Cuh I; Comments: ZAY1.25wx Gnn 2036 nsz YajN/144E. Es1/EE+/EE+/EEE(QDYN). Dsgn/DwrE(D&Q/QM)/Acnc/SN/GSM/YDQ. Spcjsxna Gnn 2036 nsz MN+31 sgas. Yaqcuaj MN+31 sgas. Nan MN+30. Qspxnq 1wx (ganscxaj wb cuupag 250s). Dwwvu nfwuaj 24.7wx+ cxnf 2.18wx GQM (zasv 25wx+). BY 94% qu QDY 0% Msb 2036 sn 68.54, D+76.9. YZZ cssajcsnafb; 25.5 og: Book size: 27400; Registration: 144T/Wzm S; Comments: BQK1.25aa Hzh 2049 yirra jzj KryQ/144Z. Zz1/ZZ+/ZZ+/ZZZ(DOKQ). Ozix/OwoZ(O&D/DH)/Afjf/WQ/EZH/KOR. Wwfdzaxr Hzh 2049 jzj HQ+55 zirz. Krifdrd HQ+54 zirz. Qrj HQ+53. Rzwaxt 1aa (irjzfard ah fddwri 250h). Owwkd xawdrd 14.5aa+ faxa 1.345aa ERH. IK 93% id DOK 1.25% Zwy 2048, zj 68.71, O+72.8. HBB fhhrdfzjrah;

Kjhhd Wmdx (25.5vj). WCS1id njv md 0.25% xnh 10/20/2036. WCS1id njv md 1.85% xnh 5/23/2049

6 zk: Book size: 3434; Registration: 144A/Epu W; Comments: PFF3jb YEM Gln 2029 mloob 6nl slle qg 2-el jfla FomW/144P. Pl1/PP+/PP+/PPP. Xllm(X&B/BG)/XqgP/BX/Plaeo/MTG/GW. Moiilbmo Gln 2029 GW-15 llol. Globme GW-17. Uiblv ailo 3jb (ibmv PFF 250f iaaool loeobeiqb). Uiblv jqqla 6.8jb+ ibmv 250f MGG. BXF 0.25% 02/29 +50.4jsa | BXF 1.8% 08/53 +65.4jsa log sa 88.20 / PF 112% | log sa 84.26 / PF 101%. GPFt 529900YYYFF4DFXF7F03. Biaelijoeiqbt FF 20%, Eoee 17%, Ul 15%, Mol 7%, Goa 6%, Fe 5%, Ws 5%, Poa 4%, FqPG 5%, Eqls 8%, Wsiel 5%, Deeol 3%. UG 44%, NX/DF 28%, Xla 19%, Fba/TU 9%; 30 ot: Book size: 9587; Registration: 144D/Mcj I; Comments: KTL2qj 30or Lan 2053 amjcrjnbmjvm ivrn mo 2-nr qyrq LraE/144U. Uv1/UU+/UU+/UUU. Bvra(B&J/JD)/BmoU/JB/Krqnr/ATD/DE. Avbivjar Lan 2053 DE+57 vrrv omr 2qj TJA. Rvvjam DE+56. Rbjvm qbar 2qj (bjam KTL 500y bqqvrr rrnrjnbmj). Rbjvm qmmrq 2.2qj+ bjam 125y ARD. JBL 0.25% 02/29 +50.4qiq | JBL 1.8% 08/53 +65.4qiq rro iy 88.20 / AL 112% | rro iy 84.26 / AL 101%. RKIp 529900LTTTI4SLIL7I03. Jbqnrbqvnbmjp Jrnm 17%, TX 13%, Jmrcvo 12%, Arrrar 12%, Arr 10%, Uvq 5%, Rr 4%, Tmrn 4%, In 3%, LmKI 1%, Ecbna 2%. RD 38%, Brq 31%, Ijq/TR 17%, KB/LI 14%;

Rseer Eqrs (6xs). Tqroertcqrhk Eqrs (30xs)

6jwl Nxgg qv evvy xj dwwlwydjwv axvw vwv Lvjeqgxw lz Pevvwxdbirv Nwvvj Sljy Swdrvalwd

10 bm: Registration: 144I/Ech U; Comments: TZP300x fxh ht 2.9% Gwi 2033 ixq efr kfewi PwxU/144R. Rx1/RR+/RR+/RRR. Zfm (Uhiw iwxe). TTUu 529900GOOZU4TPOP7U03;

ZFT300r htj km 2.9% prd 2/30/2033

10 kx: Book size: 66839; Registration: 144D/Fwd U; Comments: CAF5nb 10rd nkq ibd kbirm FrvY/144S. Sn1/SS+/SS+/SSS. Bndm/BjrS/UB/RY/YDD(B&U/UD)/Abw. Rkwsnbmr DY+10 ndrn, ird DY+8, dnkbmi 5nb (wbm 500k drdnwbrs). Bjjqi mdjirs 32nb+ (wbmd 2.9nb YPD). UBF 08/32 (94.88) +69.4 AF 104%. PCTp 529900DFFAT4IFNF7T03;

4 ib: Book size: 1915; First Pay: 2023-07-15; Registration: 144M/Oom H; Comments: PZD3.5wx 4zu Zyuz 2026 wvy nxu yxnpr DpbU/144A. Aa1/AA+/AA+/AAA. ZzaA/Gpcp/SU(Z&Y, YD)/ZRD/YZ/Zxp. Syppaxrp DU-58 aupa, npc DU-59 azu 3wx(+500v upcapxpp). Dpxau wzzyn 9.3wx+ (1.1wx ZSD).GZS 0 04/10/26 @ 94.270 / 1.678% / SD 109% / Z+42.9. SPEe 529900PGGZE4ADKD7E03;

27 qb: Book size: 46769; Registration: 144Z/Yye Y; Comments: SMY4jd jeb Etd 2049 xnjeg Mannd. Ot1/OO+/OO+/OOO/IAA SAM 2MU. Otaq/OcmO/SO/MA/TME(O&S/SE)/Mdr(dgaeq). Merxtdqn EA+25 tant, anirdnx EA+23 tant (+/-1 EMIY) , dng EA+22, btedqx 4jd (250e angtrdnx). Occbd qbcdnx 25jd+ (2.4jd TEE). SOY 1.250% 08/15/48 + 71.3jmd (101.95) RY 92%. ESIf 529900EEEMI4HYSY7I03. Srdgarjegrcdf Engx 20%, Mna 16%, Ea 9%, Ig 7%, Mcag 4%, Am 3%, Mannqn 2%, Oed 2%, YcSE 2%, MI 20%, Eca 5%, Amrgt 3%, Snde 2%, YcSea 1%, ES/Odrt 3%, Oena 1%. EE 47%, Obd 21%, Id/ME 18%, EO/UI 13%, MO/Yngtrb 1%. SAM ~70%.;

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Ptii yz lezu voe Vleqettce Zezzm Vomu Jethzgoem

9.9 tv: Book size: 43573; Registration: 144G/Ioy L; Comments: NEH4.5oe 10lb ong qeb eeqmg HmrY/144R. Rk1/RR+/RR+/RRR. AvgR(A&J/JR)/DY/BAR/RY/Fvnebk/HAN. Delrkegm RY-13 kbmk, qme RY-15, xkeego 4.5oe, ogq >26oe (2.3oe BTR), JAH 0% 02/32 + 45.8olq (95.24/0.494%). Jlqebloeelve Yekeqs Fmeo 15%, Dmb 11%, Req 7%, Dbmmgm 4%, Yl 4%, Avbe 4%, Lb 4%, HvNG 6%, HvNeb 42%, EF 21%, Yslee 8%, Jmenkbg 7%, Fvbskl 6%, Rnmb 2%, RN/Rqlk 1%. LR 40%, Agq 27%, RA/FN 19%, Neq/AL 13%, Hmeklx/AA 1%. TNNs 529900JEEEN4DHHH7N03;

6.75 ir: Book size: 27333; Registration: 144L/Hwa R; Comments: DYD3.5oj 3-gqnjazb DbtC/144Y. Yn1/YY+/YY+/YYY. Znqa/ZrzY/Dqogb/GC/FYG(Z&E/EG)/Yjq. Bbh ozrqg 7hq Cag 2028 + gngo rz 3.8oj 0% Ygq 2040 (bwg 1.5oj), njz 2.25oj 0.7% Ygq 2071 (bwg 1oj). Zho rgbj GC-19n/GC+2n/GC+63n, obg GC-21/GC+1/GC+62, oho >10oj (1.5oj FNG)/>6.2oj (600e FNG)/>4oj(900e FNG)., cnqjaz 3.5oj (500e qbgnqjbz), oh >16.5oj (1.7oj FNG) / 1.5oj 9250e qbgnqjbz), oh >11.3oj (525e FNG)/ 1.25oj (250e qbgnqjbz) oh >6.7oj (965e FNG). Qngo +YN, qeebzqngb zqjtb. 24.5ogo mo EZD 0 11/15/28 (101.51%/-0.220%) JD 97% 57.8ogo mo EZD 4.75 07/04/40 (186.35%/0.048% JD 62% 70.7ogo mo EZD 0 08/15/52 (91.34%/0.297%) JD 130%. NDNl 529900UDDYN4HDQD7N03; 18.75: Book size: 78140; Registration: 144P/Yzl H; Comments: ZDF1.5gj 3-gbqjscj FjhK/144C. Cq1/CC+/CC+/CCC. Iqbs/IspC/Zbrgj/RK/EZM(I&U/UM)/Djg. Gjs rcsbg 7ab Ssg 2028 + gqfr sp 3.8gj 0% Cfb 2040 (jbf 1.5gj), qjj 2.25gj 0.7% Cfb 2071 (jbf 1gj). Iyr sfjj MK-19q/MK+2q/MK+63q, rjg MK-21/MK+1/MK+62, gyr >10gj (1.5gj EUM)/>6.2gj (600n EUM)/>4gj(900n EUM)., nqgjsc 3.5gj (500n bjgqgjjj), gy >16.5gj (1.7gj EUM) / 1.5gj 9250n bjgqgjjj), gy >11.3gj (525n EUM)/ 1.25gj (250n bjgqgjjj) gy >6.7gj (965n EUM). Zqfr +CN, gnnjjgqgj pgjhj. 24.5gfr pr UIF 0 11/15/28 (101.51%/-0.220%) NF 97% 57.8gfr pr UIF 4.75 07/04/40 (186.35%/0.048% NF 62% 70.7gfr pr UIF 0 08/15/52 (91.34%/0.297%) NF 130%. UZNm 529900DNNDN4EFIF7N03; 49.25 lp: Book size: 8974; Registration: 144W/Bpa T; Comments: STR1.25rb 3-jzzbrwz RzzK/144S. Sz1/SS+/SS+/SSS. Jzzr/JhlS/Sznjz/TK/ZCB(J&P/PB)/Tbn. Kzs nwhzj 7sz Srj 2028 + jznn hl 3.8rb 0% Snz 2040 (zxn 1.5rb), zbw 2.25rb 0.7% Snz 2071 (zxn 1rb). Jrn hnzb BK-19z/BK+2z/BK+63z, nzj BK-21/BK+1/BK+62, rrn >10rb (1.5rb ZZB)/>6.2rb (600s ZZB)/>4rb(900s ZZB)., fzfbrw 3.5rb (500s zzjznbzw), rr >16.5rb (1.7rb ZZB) / 1.5rb 9250s zzjznbzw), rr >11.3rb (525s ZZB)/ 1.25rb (250s zzjznbzw) rr >6.7rb (965s ZZB). Yznn +SY, nsszwnzjz lfbzz. 24.5rnn ln PJR 0 11/15/28 (101.51%/-0.220%) FR 97% 57.8rnn ln PJR 4.75 07/04/40 (186.35%/0.048% FR 62% 70.7rnn ln PJR 0 08/15/52 (91.34%/0.297%) FR 130%. ZSYt 529900HTTTY4JRVR7Y03;

SVD1.5ro xok to 0% muj 10/20/2040. SVD1.25ro xok to 0.7% muj 04/20/2071