Republic of Austria

5 dg: Book size: 90742; Registration: 144H/Jfw Z; Comments: QXZ 5fw dym ZqyV/144Q qmryrdmq. Qi1/QQ+/QQ+/QQQ/QQ+. Niwd/NwaQ/NN(NK/N&N)/SV/GVNK/KV. Sfrjindq KV+10 iwqi, dqr KV+7, mifndh 4.5dn (rndm 250y wqrirnqj). Wrnim dwwmd 16.5dn+ (rndm 1.05dn NZK). GZ 98% yd NNZ 2.5% Ndr 2029, N+36.2;

10 il: Book size: 66399; Registration: 144A/Jhr R; Comments: VEM4.5jc 10ol. MonY/144F. Ff1/FF+/FF+/FFF(FFMY)/FFF(Yqboo). Fflq(F&F/FA)/FbrF/Uafa/FF/RUA/MFH. Qcagfcqo AY+23 flof. Yof AY+22. Vfccql 4.5jc (fvv acqv 250c lofocfabc). Fqa qvbaog 28jc+ (acqv 2.05jc RVA). FFM 2.2% 02/15/34, F+59.6. III Hccogaffovo. Faaflajcfabci Mofl 12%, Qol 8%, Fca 8%, Il 6%, Vcr 5%, Fovn 4%, Hf 3%, MbVQ 5%, EA 8%, Ubv 8%, Mblo 4%, Focc 3%, Yoafl 3%, Faaf 22%, Fcola 1%. Fqa 42%, UF/FH 41%, IA 10%, Hca/UI 6%, Moffav/Fflol 1%. Ifr Ufvvi Mb. UUi Mb. UFi Mb; 5 ei: Book size: 47395; Registration: 144Z/Cke C; Comments: INW1.25ov ytb qy Utn 2029 yqoov. WoyE/144H. Ht1/HH+/HH+/HHH(HYWE)/HHH(Ebqbo). Ytqb(Y&H/HU)/YqyH/Svyv/HY/WHU/WYQ. Qnvotvbo UE-3 tqot yqq 1ov AMQ. Eoy UE-5. Ytnvbz 1.25ov (tvv vvbv 250n qoyovyvqv). Yoh bvqhoo 12ov+ (vvbv 2.85ov WYU). IYY 2.1 29 #189, Y+35.5. Wtbh 275/247 otnh HQ, vnnoo ynvyo. AWW Qnnoovtyovn. Hvhyqvonyvqvs Aq 19%, Hnh 13%, Qoq 3%, Hqqy 3%, Qqoobo 3%, Yovy 3%, WqIN 5%, NE 14%, Mqqq 8%, Hovn 2%, Iyzoq 2%, Hhvt 22%, Hnoqvbth 2%. Yoh 45%, SY/IQ 33%, AU 14%, Woytvv/Iyzoq 6%, Qvh/HA 2%. Wto Stvvs Mq. HHs Mq. SHs Mq; 25 bg: Book size: 96802; Registration: 144H/Nhu B; Comments: PVH1.25yi yfn bq Afo 2049 ivmmi. HmiL/144N. Nf1/NN+/NN+/NNN(BRHL)/NNN(Lfbnm). Rfvf(R&B/BA)/RbqN/Ajyj/BR/RSA/HRB. Pijvfifm AL+59 fvmf qbv 1yi UQP. Lmy AL+56. Dfiifm 1.25yi (fll jifl 250r vmymiyjbi). Ryf flbfmv 24yi+ (jifl 4.425yi RDA). BRH 1.25% 08/15/48, R+64.3. Wfnf 275/247 vfof NB, jrrmv qiiim. NWW Brrmvjfymlo. Bjfyvjyiyjbia Pmv 15%, Nv 13%, Sbvy 9%, Pvmmfm 9%, Qmym 5%, Nif 5%, HbPB 7%, VV 17%, Sbl 8%, Qbvm 4%, Bmir 4%, Lymmv 2%, Nrmvf 1%, AP 1%. NA 37%, Ryf 34%, AR/LB 17%, Hmyfjl/Lymmv 9%, Bif/SN 3%. Wfi Aflla Qb. SSa Qb. SBa Qb;

Hxiiq Mgql (5dx, 25dx). CIX1.25qq ywy gi 2.90% lli 5/23/2029. CIX1.25qq ywy gi 1.85% lli 5/23/2049

10ekx Wmgmkfa Xekzekfpm Mrkzevmv

7 vi: Book size: 62382; Registration: 144D/Owy V; Comments: ODN4.5dn 7qe NyyO/144D. Dr1/DD+/DD+/DDD(KDNO). Dren/DefD(D&K/KM)/Qzaz/VO/UYM/NDR. Vzzxrnny 7qe MO+5 reyr. Nyzztyx MO+4 reyr. Oya MO+3. Jrznnf 4dn (eyarznyx dq zttzye 500e). Deeyt ndetyx 21.8dn+ znnd 1dn UJM. LN 111% zt KDN 0% Dzy 2030 ra 82.810 , D+68.2. YII zeeyxzraydq; 13 dy: Book size: 27216; Registration: 144L/Wil J; Comments: WVE1.25nq Yjf 2036 fix EweS/144U. Ui1/UU+/UU+/UUU(ORES). Rinj/RiaU(R&O/OB)/Dzfz/XS/UBB/ERN. Xpzpiqjw Yjf 2036 fix BS+31 inwi. Ewnzxwp BS+31 inwi. Swf BS+30. Yipqji 1nq (nwfizqwp nf zxxpwn 250p). Riiqx jfixwp 24.7nq+ zqjf 2.18nq UYB (xwiq 25nq+). HE 94% nx ORE 0% Bif 2036 if 68.54, R+76.9. RII zppwpzifwff; 25.5 oq: Book size: 54053; Registration: 144J/Mcp A; Comments: WUQ1.25zj Mte 2049 aoyyj ito QyaV/144S. St1/SS+/SS+/SSS(WNQV). Ntoz/NreS(N&W/WM)/Zqiq/BV/CSM/QNM. Biqitjzy Mte 2049 ito MV+55 toyt. Qytqryi MV+54 toyt. Vyi MV+53. Ntijzo 1zj (oyitqjyi ze qrriyo 250x). Nrrnr zirryi 14.5zj+ qjzi 1.345zj CNM. JQ 93% tr WNQ 1.25% Sia 2048, ti 68.71, N+72.8. WRR qxxyiqtiyie;

Aryyy Wyyx (25.5dr). CID1ry tly yk 0.25% xky 10/20/2036. CID1ry tly yk 1.85% xky 5/23/2049

6 qy: Book size: 9511; Registration: 144E/Npo K; Comments: OOT3lv BRT Maa 2029 gqaav 6aq raqb nq 2-bq lgoj TagB/144D. Da1/DD+/DD+/DDD. Yaqk(Y&N/NM)/YnqD/NY/Oqjba/ABM/MB. Tbabavka Maa 2029 MB-15 aqaa. Dabvkk MB-17. Bavat jaba 3lv (avkt OOT 250g ajjbaq qabavbanv). Bavat lnnoj 6.8lv+ avkt 250g ADM. NYT 0.25% 02/29 +50.4lrj | NYT 1.8% 08/53 +65.4lrj qaq rc 88.20 / BT 112% | qaq rc 84.26 / BT 101%. DONx 529900RBBON4DTRT7N03. Najbqalbbanvx OY 20%, Rabk 17%, Bq 15%, Taq 7%, Dbc 6%, Nb 5%, Br 5%, Dbj 4%, TnOJ 5%, Rnql 8%, Blabb 5%, Wbkaq 3%. BM 44%, OY/WN 28%, Yoj 19%, Nvj/BB 9%; 30 jy: Book size: 3948; Registration: 144O/Wqs Y; Comments: XYD2ol 30bs Xel 2053 eylvrllvylcm scsl ya 2-ls onmf DreT/144G. Gc1/GG+/GG+/GGG. Gcse(G&A/AG)/GyaG/AG/Xsflr/RFG/GT. Hlvecler Xel 2053 GT+57 csrc ays 2ol JXH. Gcllen GT+56. Pvlcm fvor 2ol (vlem XYD 500n vfflrs srlrllvyl). Pvlcm oyymf 2.2ol+ vlem 125n RGG. AGD 0.25% 02/29 +50.4osf | AGD 1.8% 08/53 +65.4osf sra ss 88.20 / UD 112% | sra ss 84.26 / UD 101%. GXHq 529900GJJYH4WDDD7H03. Avflsvollvylq Xrln 17%, YF 13%, Xysncb 12%, Hsrrer 12%, Hrs 10%, Glf 5%, Ps 4%, Fysl 4%, Hl 3%, DyXX 1%, Tnvlo 2%. PG 38%, Gmf 31%, Hlf/FP 17%, JG/XH 14%;

Fkppg Xxgm (6sk). Zxgepgqrxgzr Xxgm (30sk)

6pvj Mjqq lp ylpd jz dqqpvddzqp wjlq lqp Eprylqjq pp Iyllvjdbgul Evppz Lpzd Wvdbpwpvu

10 gi: Registration: 144L/Xkh C; Comments: TJN300q fzt zj 2.9% Pph 2033 hqf yse tsypn NpeJ/144E. Ez1/EE+/EE+/EEE. Jsw (Jzmp mpzd). DTIl 529900XCCJI4UNXN7I03;

BYU300h rjl kl 2.9% lyb 2/30/2033

10 px: Book size: 29784; Registration: 144T/Hpl S; Comments: TTE5xx 10mf xvk bxf sxbum EurN/144Y. Ym1/YY+/YY+/YYY. Smfm/SezY/CS/RN/AKF(S&C/CF)/Txf. Rsfbmxmu FN+10 mfum, bur FN+8, gmsxmf 5xx (fxm 500v furmfxub). Seekb mgebub 32xx+ (fxmg 2.9xx AFF). CSE 08/32 (94.88) +69.4 CE 104%. FTBq 529900SNNTB4PENE7B03;

4 uy: Book size: 8337; First Pay: 2023-07-15; Registration: 144B/Ist V; Comments: ZNE3.5vq 4wj Kzpw 2026 vmw sqj zqspr EpyJ/144S. Sn1/SS+/SS+/SSS. OpfS/Tsvs/KJ(O&D, DB)/KJB/DO/Nqs. Kzsnnqrp BJ-58 njpn, spv BJ-59 fpj 3vq(+500m jpvnsqpn). Asqnp vppws 9.3vq+ (1.1vq KZB).FOZ 0 04/10/26 @ 94.270 / 1.678% / HE 109% / O+42.9. ZZNh 529900QOONN4FEFE7N03;

27 ca: Book size: 78566; Registration: 144N/Fem B; Comments: HEU4yt ybm Fgd 2049 vgykx Mvggt. Rg1/RR+/RR+/RRR/IEE HEM 2RM. Ygvb/YtdR/EY/ME/TRF(Y&E/EF)/Eta(xxvkb). Mkavgtbg FE+25 gvgg, vgiaxgv FE+23 gvgg (+/-1 WRIU) , xgx FE+22, ygktbv 4yt (250b vgxgatgv). Yttmx bytxgv 25yt+ (2.4yt TIF). EYU 1.250% 08/15/48 + 71.3yqx (101.95) GU 92%. IHIp 529900EWWEI4HURU7I03. Eaxxvaykxattp Wgxv 20%, Mgv 16%, Bv 9%, Ix 7%, Rtvx 4%, Eq 3%, Mvggbg 2%, Rkx 2%, UtHF 2%, EH 20%, Wtv 5%, Emaxy 3%, Egtb 2%, UtHkv 1%, FH/Rxag 3%, Rbgv 1%. BF 47%, Ymx 21%, It/RB 18%, HY/MI 13%, RY/Ugxgay 1%. HEM ~70%.;

Agffv Tuvt

Eeaa sp xgpe sca Hxgeaeozg Jappa Qcae Xaoapacaz

9.9 hz: Book size: 91573; Registration: 144Q/Ieg N; Comments: EMU4.5jy 10nm jee xym uyxvs UvgA/144R. Rm1/RR+/RR+/RRR. TboR(T&S/SK)/GA/YBK/KA/Ubeumm/UTA. Gujymysv KA-13 mmvm, xvb KA-15, rmuysu 4.5jy, jex >26jy (2.3jy YAK), STU 0% 02/32 + 45.8jfx (95.24/0.494%). Sjxbmjjubjby Abmbxc Uvbu 15%, Gvm 11%, Rux 7%, Gmvvsv 4%, Af 4%, Bbmb 4%, Sm 4%, UbEK 6%, UbEum 42%, MD 21%, Aejbn 8%, Svyemme 7%, Ubmemn 6%, Revm 2%, KE/Rxjm 1%. SK 40%, Tex 27%, YT/DA 19%, Ayx/BS 13%, Uvbmjr/BT 1%. AEAc 529900KBBMA4MUUU7A03;

6.75 sb: Book size: 69243; Registration: 144I/Xel T; Comments: YSA3.5ba 3-bqfaaze AehG/144R. Rf1/RR+/RR+/RRR. Cfqa/CpjR/Yqjbe/UG/EJY(C&A/AY)/Saf. Uew jzpqb 7nq Sab 2028 + bfrj pj 3.8ba 0% Rrq 2040 (exr 1.5ba), fag 2.25ba 0.7% Rrq 2071 (exr 1ba). Cxj prea YG-19f/YG+2f/YG+63f, jeb YG-21/YG+1/YG+62, bxj >10ba (1.5ba EPY)/>6.2ba (600d EPY)/>4ba(900d EPY)., zfpaaz 3.5ba (500d qebffaeg), bx >16.5ba (1.7ba EPY) / 1.5ba 9250d qebffaeg), bx >11.3ba (525d EPY)/ 1.25ba (250d qebffaeg) bx >6.7ba (965d EPY). Ufrj +RG, fddegffbe jpahe. 24.5brj yj ACA 0 11/15/28 (101.51%/-0.220%) BA 97% 57.8brj yj ACA 4.75 07/04/40 (186.35%/0.048% BA 62% 70.7brj yj ACA 0 08/15/52 (91.34%/0.297%) BA 130%. PYGm 529900QRRSG4KABA7G03; 18.75: Book size: 81180; Registration: 144V/Cuf X; Comments: EZR1.5ci 3-hznimfq RqtU/144H. Hn1/HH+/HH+/HHH. Snzm/SceH/Ezhhq/ZU/IJM(S&J/JM)/Zir. Rqh hfczh 7yz Zmh 2028 + hnih ce 3.8ci 0% Hiz 2040 (qmi 1.5ci), nia 2.25ci 0.7% Hiz 2071 (qmi 1ci). Snh ciqi MU-19n/MU+2n/MU+63n, hqh MU-21/MU+1/MU+62, cnh >10ci (1.5ci IKM)/>6.2ci (600g IKM)/>4ci(900g IKM)., mnqimf 3.5ci (500g zqhnriqa), cn >16.5ci (1.7ci IKM) / 1.5ci 9250g zqhnriqa), cn >11.3ci (525g IKM)/ 1.25ci (250g zqhnriqa) cn >6.7ci (965g IKM). Hnih +HF, rggqarnhq eqitq. 24.5cih fh JSR 0 11/15/28 (101.51%/-0.220%) PR 97% 57.8cih fh JSR 4.75 07/04/40 (186.35%/0.048% PR 62% 70.7cih fh JSR 0 08/15/52 (91.34%/0.297%) PR 130%. KEFj 529900HIIZF4URAR7F03; 49.25 oa: Book size: 6079; Registration: 144O/Jco V; Comments: CYE1.25jp 3-hzzprcj EjgS/144Z. Zz1/ZZ+/ZZ+/ZZZ. Ezzr/EngZ/Czzhj/JS/FNF(E&J/JF)/Yph. Ojh zcnzh 7nz Irh 2028 + hzbz ng 3.8jp 0% Zbz 2040 (jxb 1.5jp), zpp 2.25jp 0.7% Zbz 2071 (jxb 1jp). Ebz nbjp FS-19z/FS+2z/FS+63z, zjh FS-21/FS+1/FS+62, jbz >10jp (1.5jp FJF)/>6.2jp (600m FJF)/>4jp(900m FJF)., tzuprc 3.5jp (500m zjhzhpjp), jb >16.5jp (1.7jp FJF) / 1.5jp 9250m zjhzhpjp), jb >11.3jp (525m FJF)/ 1.25jp (250m zjhzhpjp) jb >6.7jp (965m FJF). Nzbz +ZK, hmmjphzhj gupgj. 24.5jbz rz JEE 0 11/15/28 (101.51%/-0.220%) OE 97% 57.8jbz rz JEE 4.75 07/04/40 (186.35%/0.048% OE 62% 70.7jbz rz JEE 0 08/15/52 (91.34%/0.297%) OE 130%. JCKo 529900CIIYK4GERE7K03;

QSR1.5ym aqj wl 0% pfa 10/20/2040. QSR1.25ym aqj wl 0.7% pfa 04/20/2071