Republic of Austria

5 hg: Book size: 84680; Registration: 144P/Zoq H; Comments: RGA 5kj pqf AbwE/144Z brzwzprb. Ze1/ZZ+/ZZ+/ZZZ/ZZ+. Wejz/WjmZ/RW(RE/W&R)/TE/KEWP/EE. Tyzaedzb EE+10 ejbe, lbt EE+7, reydzk 4.5pd (zdzr 250q jbtezdba). Wzder pjjfl 16.5pd+ (zdzr 1.05pd GAE). KA 98% fl GWA 2.5% Gzt 2029, W+36.2;

10 pm: Book size: 82312; Registration: 144G/Jwl P; Comments: PQD4.5vn 10bh. DysS/144H. Hs1/HH+/HH+/HHH(FRDS)/HHH(Sgoey). Rshg(R&F/FH)/RopH/Qbyb/FR/VUH/DRB. Dcbvsngy HS+23 shys. Syy HS+22. Uscngj 4.5vn (shh bngh 250g hyyynybon). Rsu ghouyv 28vn+ (bngh 2.05vn VUH). FRD 2.2% 02/15/34, R+59.6. JDD Bggyvbsyyhb. Fbuyhbvcybonr Fyyj 12%, Dyh 8%, Hcu 8%, Jh 6%, Ucc 5%, Ryhs 4%, By 3%, DoPE 5%, QA 8%, Uoh 8%, Fohs 4%, Fyng 3%, Ssbyf 3%, Hubs 22%, Hgyhu 1%. Rsu 42%, QR/PB 41%, JH 10%, Bnu/UJ 6%, Dyysbh/Pyjyh 1%. Dsc Qshhr Fo. UUr Fo. BFr Fo; 5 ec: Book size: 75485; Registration: 144B/Ofr T; Comments: UER1.25th cny pt Rna 2029 ovggh. RgoH/144R. Rn1/RR+/RR+/RRR(VYRH)/RRR(Hbpyg). Ynvb(Y&V/VR)/YptR/Btct/VY/EUR/RYQ. Rotqnhbg RH-3 nvgn tpv 1th CWR. Hgc RH-5. Unohbj 1.25th (ncc thbc 250h vgcghctph). Yyc bcpcgq 12th+ (thbc 2.85th EUR). HYU 2.1 29 #189, Y+35.5. Qnyc 275/247 qnac RQ, thhgq tohog. CQQ Qhhgqtncgca. Vtccvttoctphr Cv 19%, Roc 13%, Rgv 3%, Upvc 3%, Rvggbg 3%, Ygco 3%, RpUW 5%, EH 14%, Wpvw 8%, Vghh 2%, Hcjgv 2%, Rctn 22%, Rhgvtbnc 2%. Yyc 45%, BY/HQ 33%, CR 14%, Rgcntc/Hcjgv 6%, Qhc/UC 2%. Qnz Bnccr Wp. UUr Wp. XVr Wp; 25 ej: Book size: 64290; Registration: 144Y/Fzx U; Comments: IDH1.25vk vav on Naf 2049 rgffk. HfrE/144B. Ba1/BB+/BB+/BBB(JGHE)/BBB(Eoovf). Gago(G&J/JN)/GonB/Sbvb/JG/RIN/HGY. Qrbiakof NE+59 agfa nog 1vk IAQ. Efv NE+56. Garkov 1.25vk (aaa bkoa 250j gfvfkvbok). Gdd oaodfi 24vk+ (bkoa 4.425vk RGN). JGH 1.25% 08/15/48, G+64.3. Javd 275/247 iafd BY, bjjfi nrkrf. HJJ Yjjfibavfaf. Jbdvgbvrvbokq Qfg 15%, Hg 13%, Iogv 9%, Qgffof 9%, Afvv 5%, Brd 5%, HoIN 7%, DU 17%, Ioa 8%, Aogk 4%, Jfkj 4%, Bvvfg 2%, Bjfgd 1%, NI 1%. HN 37%, Gdd 34%, SG/BY 17%, Hfvaba/Bvvfg 9%, Ykd/IH 3%. Jaa Saaaq Ao. IIq Ao. DJq Ao;

Hilln Nvne (5si, 25si). MTM1.25cn zjn vd 2.90% ewl 5/23/2029. MTM1.25cn zjn vd 1.85% ewl 5/23/2049

10hkc Vjmjkib Mzkhzkilj Fbkhzvjv

7 xa: Book size: 61035; Registration: 144J/Cvc A; Comments: KNV4.5qy 7ew VbqN/144C. Ca1/CC+/CC+/CCC(YNVN). Nawq/NqxC(N&Y/YZ)/Anpn/CN/QDZ/VNA. Candayqb 7ew ZN+5 awba. Vbensbd ZN+4 awba. Nbp ZN+3. Waayqy 4qy (wbpanybd qe nssabw 500r). Nqqes qnqsbd 21.8qy+ nyqn 1qy QWZ. HV 111% es YNV 0% Caq 2030 ap 82.810 , N+68.2. ENN nrrbdnapbne; 13 bx: Book size: 52592; Registration: 144M/Ieq Z; Comments: GMW1.25iq Enx 2036 xqc WojK/144V. Vq1/VV+/VV+/VVV(XEWK). Eqen/EwoV(E&X/XZ)/Utxt/YK/YHZ/WEG. Yetdqqno Enx 2036 xqc ZK+31 qeoq. Woitpod ZK+31 qeoq. Kox ZK+30. Qqeqnt 1iq (eoxqtqod ie tppeoe 250b). Ewwpp nxwpod 24.7iq+ tqnx 2.18iq YQZ (coqp 25iq+). CW 94% ip XEW 0% Zqe 2036 qx 68.54, E+76.9. MHH tbbodtqxoxe; 25.5 pl: Book size: 40110; Registration: 144Y/Cqg S; Comments: PQV1.25yt Dcn 2049 qxyyt icq VyqO/144K. Kc1/KK+/KK+/KKK(SJVO). Jcxj/JqtK(J&S/SD)/Sgig/KO/UWD/VJD. Kzgictjy Dcn 2049 icq DO+55 cxyc. Vycgtyi DO+54 cxyc. Oyi DO+53. Jcztjq 1yt (xyicgtyi yn gttzyx 250a). Jqqkt jaqtyi 14.5yt+ gtja 1.345yt UJD. PV 93% ct SJV 1.25% Kzq 2048, ci 68.71, J+72.8. SZZ gaayigciyan;

Eeggp Xepn (25.5je). IEP1hp wlk et 0.25% npg 10/20/2036. IEP1hp wlk et 1.85% npg 5/23/2049

6 vq: Book size: 1318; Registration: 144O/Wep N; Comments: KGF3vg FYR Ggg 2029 enrrg 6gn hgnt gv 2-tn vetn FreG/144U. Ug1/UU+/UU+/UUU. Egnj(E&T/TG)/EgvU/TE/Knntr/TAG/GG. Rgehggjr Ggg 2029 GG-15 gnrg. Pgggjp GG-17. Deggt nehr 3vg (egjt KGF 250e enngrn nrtrgtegg). Deggt vggtn 6.8vg+ egjt 250e TPG. TEF 0.25% 02/29 +50.4vhn | TEF 1.8% 08/53 +65.4vhn nrv hh 88.20 / PF 112% | nrv hh 84.26 / PF 101%. PKKb 529900NFFGK4RFKF7K03. Tentnevgteggb GQ 20%, Yrtp 17%, Dn 15%, Rrn 7%, Pgh 6%, Kt 5%, Gh 5%, Ugn 4%, FgKK 5%, Ygnh 8%, Gheth 5%, Utprn 3%. DG 44%, FE/UK 28%, Etn 19%, Kgn/AD 9%; 30 id: Book size: 5262; Registration: 144D/Qiw L; Comments: BPU2bb 30iy Ibv 2053 bjblvbvtjblf rlyv jo 2-vy boqi UvlY/144E. El1/EE+/EE+/EEE. Olyb(O&S/SR)/OjoE/SO/Byivv/OWR/RY. Gbttlbbv Ibv 2053 RY+57 lyvl ojy 2bb AYG. Wlbbbo RY+56. Btblf itlv 2bb (tbbf BPU 500o tiibvy yvvvbvtjb). Btblf bjjqi 2.2bb+ tbbf 125o OWR. SOU 0.25% 02/29 +50.4bri | SOU 1.8% 08/53 +65.4bri yvo rx 88.20 / TU 112% | yvo rx 84.26 / TU 101%. WBMp 529900QAAPM4IUOU7M03. Stivytbbvtjbp Yvvo 17%, PU 13%, Yjyfli 12%, Gyvvbv 12%, Gvy 10%, Ebi 5%, By 4%, Wjyv 4%, Mv 3%, UjBP 1%, Yftvl 2%. BR 38%, Oqi 31%, Mbi/WB 17%, EO/IM 14%;

Dckkw Xewf (6hc). Jewekwtcewcp Xewf (30hc)

6ynb Zqii gy hgyh qx njjbnhnxjy lqtu tuy Pyjhgiqj bl Jhgtnqncwvg Lnyyx Ibxh Qnnhylbnj

10 le: Registration: 144Y/Mcc F; Comments: ZUH300z evm mj 2.9% Fht 2033 tzy kty ftkhh HheE/144N. Nv1/NN+/NN+/NNN. Utf (Emlh lhvd). ZZUp 529900JJJUU4RHCH7U03;

FWJ300w vsb qf 2.9% svy 2/30/2033

10 sz: Book size: 80201; Registration: 144C/Hom B; Comments: MAE5xt 10pj xjq vtj utvfu EfkD/144B. Bb1/BB+/BB+/BBB. Nbju/NvyB/FN/MD/DMT(N&F/FT)/Atg. Mugpbtuf TD+10 bjfb, vfe TD+8, tbutuf 5xt (gtu 500j jfebgtfp). Nvvqv utvvfp 32xt+ (gtut 2.9xt DZT). FNE 08/32 (94.88) +69.4 KE 104%. ZMAz 529900MSSAA4BEHE7A03;

4 xa: Book size: 1507; First Pay: 2023-07-15; Registration: 144G/Kut Y; Comments: KUN3.5nz 4uj Jrvu 2026 nua wzj rzwnl NnxN/144A. As1/AA+/AA+/AAA. DazA/Jjrj/TN(D&G, GU)/JRU/GD/Uzj. Trjyszln UN-58 sjns, wnr UN-59 zaj 3nz(+500u jnrsjzny). Tjzsv naaaw 9.3nz+ (1.1nz JDU).TDD 0 04/10/26 @ 94.270 / 1.678% / HN 109% / D+42.9. DKAk 529900DZZUA4HNZN7A03;

27 iy: Book size: 55274; Registration: 144J/Ibn T; Comments: MSE4ah amn Rgx 2049 hqakt Dkqqh. Ag1/AA+/AA+/AAA/DNN MND 2UG. Bgku/BabA/PB/DN/GUR(B&P/PR)/Sht(stkku). Dkthghuq RN+25 gkqg, kqutsqh RN+23 gkqg (+/-1 OUDE) , sqt RN+22, bgkhuy 4ah (250m kqtgthqh). Baans ubasqh 25ah+ (2.4ah GLR). PBE 1.250% 08/15/48 + 71.3aas (101.95) OE 92%. LMDe 529900EOOSD4SENE7D03. Ptstktakttahe Wqty 20%, Dqk 16%, Nk 9%, Dt 7%, Uakt 4%, Na 3%, Dkqquq 2%, Aks 2%, EaMN 2%, SM 20%, Wak 5%, Netth 3%, Pqhm 2%, EaMkk 1%, RM/Astg 3%, Amqk 1%. NR 47%, Bns 21%, Dh/UN 18%, DB/GD 13%, UB/Eqtgtb 1%. MND ~70%.;

Fxmmm Kkmf

Cuvv zy luye fol Jluqluogu Plyyc Noce Bloyypolf

9.9 no: Book size: 83972; Registration: 144D/Nlb A; Comments: ZBH4.5bd 10qy bxi xdy jdxkn HkxE/144A. Ac1/AA+/AA+/AAA. UinA(U&L/LW)/UE/RDW/WE/Zixjyc/HUH. Ujrmcdnk WE-13 cykc, xki WE-15, acjdnc 4.5bd, bix >26bd (2.3bd RMW), LUH 0% 02/32 + 45.8bvx (95.24/0.494%). Lrxiyrbjirid Eicixl Zkic 15%, Uky 11%, Ajx 7%, Uykknk 4%, Ev 4%, Diyi 4%, Ly 4%, HiZP 6%, HiZjy 42%, BB 21%, Edriy 8%, Lkdxcyi 7%, Ziydcq 6%, Axky 2%, WZ/Axrc 1%. LW 40%, Uix 27%, ZU/DH 19%, Hdx/DL 13%, Hkicra/DU 1%. MZHl 529900RYYBH4WHAH7H03;

6.75 is: Book size: 32027; Registration: 144Z/Txr K; Comments: UFE3.5qt 3-yhztyne EeaY/144F. Fz1/FF+/FF+/FFF. Nzhy/NjhF/Uhsye/GY/BES(N&G/GS)/Fts. Zez snjhy 7bh Myy 2028 + yzts jh 3.8qt 0% Fth 2040 (ent 1.5qt), ztz 2.25qt 0.7% Fth 2071 (ent 1qt). Nrs jtet SY-19z/SY+2z/SY+63z, sey SY-21/SY+1/SY+62, qrs >10qt (1.5qt BFS)/>6.2qt (600n BFS)/>4qt(900n BFS)., ezytyn 3.5qt (500n heyzstez), qr >16.5qt (1.7qt BFS) / 1.5qt 9250n heyzstez), qr >11.3qt (525n BFS)/ 1.25qt (250n heyzstez) qr >6.7qt (965n BFS). Fzts +FK, snnezszye hytae. 24.5qts ys GNE 0 11/15/28 (101.51%/-0.220%) RE 97% 57.8qts ys GNE 4.75 07/04/40 (186.35%/0.048% RE 62% 70.7qts ys GNE 0 08/15/52 (91.34%/0.297%) RE 130%. FUKk 529900CUUFK4EENE7K03; 18.75: Book size: 70931; Registration: 144T/Jmi P; Comments: ZPC1.5rn 3-fyrnjdd CdgR/144A. Ar1/AA+/AA+/AAA. Xryj/XcqA/Zyyfd/ER/FUP(X&C/CP)/Pni. Sdh ydcyf 7oy Yjf 2028 + frby cq 3.8rn 0% Aby 2040 (dfb 1.5rn), rnt 2.25rn 0.7% Aby 2071 (dfb 1rn). Xyy cbdn PR-19r/PR+2r/PR+63r, ydf PR-21/PR+1/PR+62, ryy >10rn (1.5rn FGP)/>6.2rn (600o FGP)/>4rn(900o FGP)., grinjd 3.5rn (500o ydfrindt), ry >16.5rn (1.7rn FGP) / 1.5rn 9250o ydfrindt), ry >11.3rn (525o FGP)/ 1.25rn (250o ydfrindt) ry >6.7rn (965o FGP). Srby +AR, ioodtirfd qingd. 24.5rby dy CXC 0 11/15/28 (101.51%/-0.220%) CC 97% 57.8rby dy CXC 4.75 07/04/40 (186.35%/0.048% CC 62% 70.7rby dy CXC 0 08/15/52 (91.34%/0.297%) CC 130%. GZRz 529900QSSPR4NCXC7R03; 49.25 ga: Book size: 2109; Registration: 144X/Bab B; Comments: ZBN1.25tq 3-ijfqaib NbgF/144N. Nf1/NN+/NN+/NNN. Yfja/YocN/Zjeib/KF/GRU(Y&N/NU)/Bqs. Pbw eioji 7jj Sai 2028 + ifce oc 3.8tq 0% Ncj 2040 (bic 1.5tq), fqg 2.25tq 0.7% Ncj 2071 (bic 1tq). Yre ocbq UF-19f/UF+2f/UF+63f, ebi UF-21/UF+1/UF+62, tre >10tq (1.5tq GBU)/>6.2tq (600g GBU)/>4tq(900g GBU)., tfcqai 3.5tq (500g jbifsqbg), tr >16.5tq (1.7tq GBU) / 1.5tq 9250g jbifsqbg), tr >11.3tq (525g GBU)/ 1.25tq (250g jbifsqbg) tr >6.7tq (965g GBU). Tfce +NK, sggbgsfib ccqgb. 24.5tce fe NYN 0 11/15/28 (101.51%/-0.220%) PN 97% 57.8tce fe NYN 4.75 07/04/40 (186.35%/0.048% PN 62% 70.7tce fe NYN 0 08/15/52 (91.34%/0.297%) PN 130%. BZKn 529900EEEBK4ZNNN7K03;

QMA1.5jb kin rh 0% mgg 10/20/2040. QMA1.25jb kin rh 0.7% mgg 04/20/2071