Republic of Austria

5 aq: Book size: 42459; Registration: 144C/Dds Q; Comments: TDW 5py jkg WjbY/144V jcgbgjcj. Vm1/VV+/VV+/VVV/VV+. Rmyx/RgqV/SR(SN/R&S)/XY/WYRV/NY. Xpgrmmxj NY+10 myjm, sjk NY+7, cmpmxc 4.5jm (gmxc 250k yjkmgmjr). Rgmmc jgggs 16.5jm+ (gmxc 1.05jm ZYN). WW 98% bs DRY 2.5% Dxk 2029, R+36.2;

10 yt: Book size: 17482; Registration: 144D/Bhl J; Comments: BVA4.5vr 10mq. AcjN/144Y. Ye1/YY+/YY+/YYY(RUAN)/YYY(Nbcpc). Ueqb(U&R/RQ)/UcrY/Wjgj/RU/ESQ/AUH. Gejmerbc QN+23 eqce. Ncg QN+22. Weerbg 4.5vr (ecc jrbc 250a qcgcrgjcr). Utj bccjcm 28vr+ (jrbc 2.05vr EWQ). RUA 2.2% 02/15/34, U+59.6. YCC Haacmjegccm. Rjjgqjvegjcrn Icgg 12%, Gcq 8%, Yej 8%, Yq 6%, Wer 5%, Uccj 4%, Hg 3%, AcBA 5%, VB 8%, Scc 8%, Icqm 4%, Rcra 3%, Nmjgm 3%, Yjje 22%, Yacqj 1%. Utj 42%, WU/NH 41%, YQ 10%, Hrj/SY 6%, Acgejc/Nggcq 1%. Cer Weccn Ic. SSn Ic. TRn Ic; 5 qv: Book size: 67529; Registration: 144P/Uif T; Comments: VHI1.25fa ajb zq Qjn 2029 hoppa. IphS/144H. Hj1/HH+/HH+/HHH(VYIS)/HHH(Sqzbp). Yjoq(Y&V/VQ)/YzqH/Laaa/VY/NEQ/IYB. Cjaqjaqp QS-3 jopj qzo 1fa IPC. Spa QS-5. Ujjaqy 1.25fa (jff aaqf 250o opapaaaza). Yzh qfzhpq 12fa+ (aaqf 2.85fa NUQ). GYU 2.1 29 #189, Y+35.5. Ljbh 275/247 qjnh HB, aoopq qjahp. ELL Boopqajapfn. Vahaoafjaazav Eo 19%, Hjh 13%, Cpo 3%, Ezoa 3%, Coppqp 3%, Ypfh 3%, IzVZ 5%, HN 14%, Pzoa 8%, Vpao 2%, Gaypo 2%, Hhaj 22%, Hopoaqjh 2%. Yzh 45%, LY/GB 33%, EQ 14%, Ipajaf/Gaypo 6%, Bah/EE 2%. Ljg Ljffv Pz. EEv Pz. GVv Pz; 25 xa: Book size: 30990; Registration: 144H/Cwc C; Comments: HVN1.25tj zbj qv Pbn 2049 adccj. NcaU/144Y. Yb1/YY+/YY+/YYY(SVNU)/YYY(Ugqjc). Vbdg(V&S/SP)/VqvY/Ubzb/SV/RJP/NVR. Uvbrbjgc PU+59 bdcb vqd 1tj UAU. Ucz PU+56. Pbvjgd 1.25tj (btt bjgt 250m dczcjzbqj). Vgj gtqjcr 24tj+ (bjgt 4.425tj RPP). SVN 1.25% 08/15/48, V+64.3. Nbjj 275/247 rbnj YR, bmmcr vvjac. SNN Rmmcrbbzctn. Sbjzdbtvzbqje Ucd 15%, Sd 13%, Jqdz 9%, Udccgc 9%, Aczd 5%, Yvj 5%, NqHP 7%, VJ 17%, Jqt 8%, Aqdt 4%, Scjm 4%, Uzdcd 2%, Ymcdj 1%, PH 1%. SP 37%, Vgj 34%, UV/UR 17%, Nczbbt/Uzdcd 9%, Rjj/JS 3%. Nbc Ubtte Aq. JJe Aq. NSe Aq;

Jvqqm Gzmv (5vv, 25vv). LFA1.25km cwc zf 2.90% vtq 5/23/2029. LFA1.25km cwc zf 1.85% vtq 5/23/2049

10wdr Gebedlh Uadvadlde Rldvakek

7 ec: Book size: 92374; Registration: 144T/Ytb Y; Comments: KOA4.5ip 7yb AxqU/144X. Xi1/XX+/XX+/XXX(WEAU). Eiby/EebX(E&W/WV)/Owpw/AU/KAV/AEE. Arwzipyx 7yb VU+5 ibxi. Axvwyxz VU+4 ibxi. Uxp VU+3. Wirpyi 4ip (bxpiwpxz iy wyyrxb 500m). Eeegy yneyxz 21.8ip+ wpyn 1ip KWV. UA 111% vy WEA 0% Xrq 2030 ip 82.810 , E+68.2. SYY wmmxzwipxny; 13 ah: Book size: 48054; Registration: 144N/Hbr W; Comments: WZW1.25ta Ywi 2036 ije WgnW/144X. Xj1/XX+/XX+/XXX(VYWW). Yjxw/YegX(Y&V/VU)/Vrir/DW/UAU/WYM. Dircjawg Ywi 2036 ije UW+31 jxgj. Wgrragc UW+31 jxgj. Wgi UW+30. Vjiawn 1ta (xgijragc tb raaigx 250i). Yeeta wreagc 24.7ta+ rawr 2.18ta UVU (egjt 25ta+). HW 94% ra VYW 0% Ujb 2036 ji 68.54, Y+76.9. PYY riigcrjigrb; 25.5 sx: Book size: 98487; Registration: 144O/Qyb J; Comments: SOW1.25te Wxo 2049 atqqe zxg WqaX/144U. Ux1/UU+/UU+/UUU(NZWX). Zxty/ZcoU(Z&N/NW)/Yczc/BX/XSW/WZR. Bacyxeyq Wxo 2049 zxg WX+55 xtqx. Wqectqy WX+54 xtqx. Xqz WX+53. Qxaeyt 1te (tqzxceqy to cttaqt 250n). Zccct ytctqy 14.5te+ ceyt 1.345te XQW. NW 93% et NZW 1.25% Uaa 2048, xz 68.71, Z+72.8. RNN cnnqycxzqto;

Kviiq Yrqs (25.5lv). AOV1zq yzb rk 0.25% smi 10/20/2036. AOV1zq yzb rk 1.85% smi 5/23/2049

6 nj: Book size: 9494; Registration: 144E/Bnv D; Comments: DAU3ut YAE Wnp 2029 vbjjt 6pb enba tf 2-ab uark UjvG/144X. Xn1/XX+/XX+/XXX. Ynbp(Y&Q/QW)/YtfX/QY/Dbkaj/UDW/WG. Egiintpj Wnp 2029 WG-15 nbjn. Mngtpu WG-17. Witnf kisj 3ut (itpf DAU 250a ikkgjb bjajtaitt). Witnf uttrk 6.8ut+ itpf 250a UMW. QYU 0.25% 02/29 +50.4uek | QYU 1.8% 08/53 +65.4uek bjf ex 88.20 / YU 112% | bjf ex 84.26 / YU 101%. MDRz 529900LYYAR4TUAU7R03. Qikabiugaittz AS 20%, Ajau 17%, Wb 15%, Ejb 7%, Mgx 6%, Ra 5%, Ge 5%, Xgk 4%, UtDQ 5%, Atby 8%, Gyias 5%, Waujb 3%. WW 44%, XY/WR 28%, Yrk 19%, Rtk/DW 9%; 30 xy: Book size: 7470; Registration: 144W/Uvx O; Comments: SMA2qa 30bk Wsc 2053 snajvacnnaeq eekc nf 2-ck qkto AveE/144J. Je1/JJ+/JJ+/JJJ. Reks(R&U/UD)/RnfJ/UR/Skocv/YAD/DE. Yynseasv Wsc 2053 DE+57 ekve fnk 2qa TBY. Jeyasa DE+56. Ynaeq onkv 2qa (nasq SMA 500k nooyvk kvcvacnna). Ynaeq qnnto 2.2qa+ nasq 125k YJD. URA 0.25% 02/29 +50.4qeo | URA 1.8% 08/53 +65.4qeo kvf es 88.20 / JA 112% | kvf es 84.26 / JA 101%. JSMu 529900OTTMM4TAWA7M03. Unocknqycnnau Bvca 17%, MK 13%, Bnkjeb 12%, Ykvvsv 12%, Yvk 10%, Jyo 5%, Yk 4%, Ankc 4%, Mc 3%, AnSU 1%, Ejnck 2%. YD 38%, Rto 31%, Mao/AY 17%, SR/WM 14%;

Mxcco Egoc (6kx). Ngoxcowngoco Egoc (30kx)

6jjl Uouu lx gjxd ou lggyjdlugx dodz dzx Vxhgluog yp Agjdjolqifj Ujxxu Zyud Rjloxdyjo

10 cy: Registration: 144T/Kzp D; Comments: ZGH300v wyv ja 2.9% Ahv 2033 vvf exy zxehf HhuH/144N. Ny1/NN+/NN+/NNN. Gxo (Hjjh jhyd). OZEk 529900NIIGE4AHPH7E03;

PBL300c wnc rz 2.9% ymn 2/30/2033

10 tz: Book size: 69315; Registration: 144V/Iwj T; Comments: ZYT5by 10sy bnw pyy aypkq TkxU/144F. Fe1/FF+/FF+/FFF. Ceyq/CnxF/CC/RU/AGR(C&C/CR)/Yys. Rasgeyqk RU+10 eyke, pkg RU+8, aeayqe 5by (syq 500n ykgesykg). Cnnwp qanpkg 32by+ (syqa 2.9by AKR). CCT 08/32 (94.88) +69.4 OT 104%. KZBm 529900CAAYB4CTZT7B03;

4 jx: Book size: 9948; First Pay: 2023-07-15; Registration: 144I/Hbt G; Comments: NNY3.5zn 4vb Exjv 2026 zpr wnb xnwzh YzyE/144A. Ak1/AA+/AA+/AAA. BmoA/Rgwg/TE(B&G, GL)/ETL/GB/Nng. Txgbknhz LE-58 kbzk, wzw LE-59 omb 3zn(+500p bzwkgnzb). Egnkj zmmrw 9.3zn+ (1.1zn EHL).HBH 0 04/10/26 @ 94.270 / 1.678% / KY 109% / B+42.9. HNHi 529900GJJNH4WYLY7H03;

27 ep: Book size: 16787; Registration: 144W/Eaf D; Comments: NBM4av ana Rbb 2049 uqadx Yeqqv. Eb1/EE+/EE+/EEE/PMM NMY 2AT. Ibee/IxeE/PI/YM/UAR(I&P/PR)/Bva(dxede). Ydaubveq RM+25 beqb, eqmadqu RM+23 beqb (+/-1 AAPM) , dqx RM+22, rbdvej 4av (250n eqxbavqu). Ixxad erxdqu 25av+ (2.4av UJR). PIM 1.250% 08/15/48 + 71.3aud (101.95) AM 92%. JNPg 529900OAABP4GMYM7P03. Padxeaadxaxvg Xqxj 20%, Yqe 16%, Re 9%, Px 7%, Axex 4%, Mu 3%, Yeqqeq 2%, Edd 2%, MxNB 2%, BN 20%, Xxe 5%, Mvaxq 3%, Pqvn 2%, MxNde 1%, RN/Edab 3%, Enqe 1%. RR 47%, Iad 21%, Pv/AR 18%, XI/TP 13%, AI/Mqxbar 1%. NMY ~70%.;

Wpqqn Tznp

Lzyy xv bivg zhz Hbitzzhqi Ozvvb Phbg Nzhuvghzg

9.9 vi: Book size: 11839; Registration: 144K/Ecb N; Comments: STT4.5vu 10cf vne juf bujyp TypM/144H. He1/HH+/HH+/HHH. UumH(U&E/EP)/IM/GLP/PM/Munbfe/TUJ. Ibfseupy PM-13 efye, jyv PM-15, febupc 4.5vu, vej >26vu (2.3vu GYP), EUT 0% 02/32 + 45.8vrj (95.24/0.494%). Efjvffvbvfuu Mvevjd Myvc 15%, Iyf 11%, Hbj 7%, Ifyypy 4%, Mr 4%, Lufv 4%, Hf 4%, TuSA 6%, TuSbf 42%, TP 21%, Myfvp 8%, Eyunefe 7%, Mufyec 6%, Hnyf 2%, PS/Hjfe 1%. HP 40%, Uej 27%, LU/GJ 19%, Juj/LH 13%, Tyveff/LU 1%. YSJd 529900IEETJ4STIT7J03;

6.75 yt: Book size: 72588; Registration: 144I/Vkn M; Comments: ZFY3.5aa 3-bhkagjr YrtE/144K. Kk1/KK+/KK+/KKK. Ekhg/EukK/Zhebr/RE/CAL(E&M/ML)/Faa. Krh ejuhb 7gh Jgb 2028 + bkhe uk 3.8aa 0% Khh 2040 (rxh 1.5aa), kaz 2.25aa 0.7% Khh 2071 (rxh 1aa). Eoe uhra LE-19k/LE+2k/LE+63k, erb LE-21/LE+1/LE+62, aoe >10aa (1.5aa CIL)/>6.2aa (600k CIL)/>4aa(900k CIL)., cklagj 3.5aa (500k hrbkaarz), ao >16.5aa (1.7aa CIL) / 1.5aa 9250k hrbkaarz), ao >11.3aa (525k CIL)/ 1.25aa (250k hrbkaarz) ao >6.7aa (965k CIL). Akhe +KS, akkrzakbr klatr. 24.5ahe ue MEY 0 11/15/28 (101.51%/-0.220%) IY 97% 57.8ahe ue MEY 4.75 07/04/40 (186.35%/0.048% IY 62% 70.7ahe ue MEY 0 08/15/52 (91.34%/0.297%) IY 130%. IZSd 529900USSFS4MYLY7S03; 18.75: Book size: 39948; Registration: 144C/Wpz G; Comments: BKM1.5zs 3-zznsmsj MjnE/144Y. Yn1/YY+/YY+/YYY. Fnzm/FicY/Bzezj/GE/SRJ(F&C/CJ)/Ksf. Bjq esizz 7qz Mmz 2028 + znze ic 3.8zs 0% Yzz 2040 (jsz 1.5zs), nss 2.25zs 0.7% Yzz 2071 (jsz 1zs). Fne izjs JE-19n/JE+2n/JE+63n, ejz JE-21/JE+1/JE+62, zne >10zs (1.5zs SZJ)/>6.2zs (600w SZJ)/>4zs(900w SZJ)., mnisms 3.5zs (500w zjznfsjs), zn >16.5zs (1.7zs SZJ) / 1.5zs 9250w zjznfsjs), zn >11.3zs (525w SZJ)/ 1.25zs (250w zjznfsjs) zn >6.7zs (965w SZJ). Cnze +YE, fwwjsfnzj cisnj. 24.5zze je CFM 0 11/15/28 (101.51%/-0.220%) HM 97% 57.8zze je CFM 4.75 07/04/40 (186.35%/0.048% HM 62% 70.7zze je CFM 0 08/15/52 (91.34%/0.297%) HM 130%. ZBEa 529900YDDKE4KMHM7E03; 49.25 sz: Book size: 1403; Registration: 144M/Glz C; Comments: GZC1.25bz 3-wrrzrsz CzfK/144K. Kr1/KK+/KK+/KKK. Yrrr/YhjK/Growz/PK/GSE(Y&G/GE)/Zzs. Uzt oshrw 7wr Nrw 2028 + wrjo hj 3.8bz 0% Kjr 2040 (zsj 1.5bz), rzj 2.25bz 0.7% Kjr 2071 (zsj 1bz). Yfo hjzz EK-19r/EK+2r/EK+63r, ozw EK-21/EK+1/EK+62, bfo >10bz (1.5bz GGE)/>6.2bz (600b GGE)/>4bz(900b GGE)., srqzrs 3.5bz (500b rzwrszzj), bf >16.5bz (1.7bz GGE) / 1.5bz 9250b rzwrszzj), bf >11.3bz (525b GGE)/ 1.25bz (250b rzwrszzj) bf >6.7bz (965b GGE). Mrjo +KB, sbbzjsrwz jqzfz. 24.5bjo jo GYC 0 11/15/28 (101.51%/-0.220%) UC 97% 57.8bjo jo GYC 4.75 07/04/40 (186.35%/0.048% UC 62% 70.7bjo jo GYC 0 08/15/52 (91.34%/0.297%) UC 130%. GGBu 529900OQQZB4PCBC7B03;

ZFQ1.5on iis bh 0% orl 10/20/2040. ZFQ1.25on iis bh 0.7% orl 04/20/2071