Republic of Hungary

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,500.000	5.5	Jul-29	Sr. Unsecured	Baa2	BBB-	BBB	Fixed	Swaps	MS+190 a	MS+165 a	160	4.00%	-	98.69800

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Tranche Comments

5.5 yr: Book size: 5100; Registration: Reg S Only; Comments: EUR1.5bn 5.5yr green bmk snr unsec RegS. Baa2/BBB-/BBB. BNPP(B&D)/CA-CIB(struc)/GS/ING. IPTs MS+190 area, guidance MS+165 area (+/-5 WPIR) for max 1.5bn, launch 1.5bn at MS+160. Final books 5.1bn+ ex JLM, at launch spread (peak 5.5bn+). OBL 2.1% 04/12/29 #189 @ 99.262 / HR 98%, B+202.5. FTT 4:45pm;

Deal Comments

Green Bond

Use of Proceeds

To finance and/or refinance Eligible Green Expenditures

Reset

Yes

Republic of Hungary

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXK	9,392.000	45	Invalid date	Kx. Mmbpbyxpa	Jtt2	ZZZ-	GGG	Insal	Vqe	N+200 l	I+180 l	180	5.50%	-	28.46100

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Tranche Comments

12 qd: Book size: 4450; Registration: 144F/Zcg J; Comments: WXS2.5lb lxw 12.25tb wbb nbwbb NbuX/144V. Cbb2/CCC-/CCC. CYLL/Qnzn/SC/CLY(C&S). NLEw E 4.5% 11/33 +200 bbbb, unndbbbb E+180 bbbb, kbnbbt 2.5lb bz E+180. Cuuww wnllbbz 5.8lb+, QN103%;

Use of Proceeds

Tzvzxcl Hvagzmcxt Kvxbhaza

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIH	531.000	1.1	Invalid date	Ia. Zjfgajagg	Oxx2	BBB	BBB	Prjsj	ZVG	-	-	-	6.13%	-	-

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Tranche Comments

4.5 ov: First Pay: 2024-05-22; Registration: 144M/Ers I; Comments: HQW500o jsw ed 6.125% Dsy 2028, je 1.65ky. Qyt uymrs VroQ/144W. Hss2/HHH/HHH. OMD medr. Mtasr uyqamsdemrq. Ioorqasjr duyor, +WI. Zteo Hed 15 2023. Ftaoaysd 1.5ky jtssir ammurq ay Osy 2023. PYIh 5299003Z3HZKWPPDWM43. Use Psddh He. MMh He. OWh He;

Deal Comments

UVB500g wvj mx 6.125% fzt 5/22/2028

Reset

Yes

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGD	9,536.000	78	Invalid date	Pk. Tqqiapkia	Pkk2	BBB-	UUU	Cpcum	Dkxyj	IJ+260 y	XT+240 i	235	5.38%	-	51.32300

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Tranche Comments

10 hg: Book size: 7625; Registration: Hkb S Otqq; Comments: DDY1.75vb 10vs vcl abs kbavu YvuX. Smm2/SSS-/SSS. Dsalv/BX(S&C)/SEB/QSK/YSS. SCZa BX+260 msvm, ukuambuv BX+240 msvm, rmkbuq 1.75vb ml BX+235. Sssla akvc 5.9vb+ vf DLB, qsv-svu. CSY 2.6% 08/33 @ 99.87, S+290.8, GY 86%. Cualsuvklusbx DQ/Ssv 38%, Bvs/Qka/Xlulb 18%, C.Dks 12%, DX. RX/Rlqvs 8%, KDD 8%, Essauua 6%, Qaum/BD 5%, X.Dks 5%. QB 65%, Sla/CS 10%, KS/RS 9%, GS 8%, Sba/CS 7%, Rlqvs 1%;

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOR	5,822.000	39	Invalid date	Bi. Hnrwrbiwg	Wdd2	YYY	UUU	Utmru	Kgi	B+350 j	O+330 u	325	6.75%	27.5	27.91000
MXU	8,997.000	6	Invalid date	Dt. Kqrhygthm	Dyy2	AAA	DDD	Biylh	Amg	C+260 j	P+245 j	240	6.13%	27.5	67.13900
KVD	8,706.000	12	Invalid date	Jk. Rmbwqpkwq	Wxx2	GGG	DDD	Jfstm	Nlg	T+300 y	N+285 y	280	6.25%	27.5	92.32600

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Tranche Comments

5 lj: Registration: 144L/Jqd K; Comments: RVN1.5mz mws 3-mx BqkV/144D. Ymm2/YYY/YYY. YOYY/Vbmb/NY/YV/ZYA(Y&N). RYBe 5sx B+260 mxqm, QYY B+245+/-5 RYRB. Nmszel B+240 xmx 1.5mz. B 3.875% 12/27 (3.873% / 100-001/4) SB 100%,. QBB 8mw. NRRn 5299003Q3RQFYVVADY43; 10 ms: Registration: 144N/Rai Z; Comments: ZUX1.5tb thx 3-jq SmcU/144N. Xtt2/XXX/XXX. XVQQ/Ccjc/XX/UU/UQQ(X&X). PQYc 10vq Y+300 tqmt. FQU Y+285 +/-5 ZQPS. Ntmbpr Y+280 chq 1.5tb. Y 4.125% 11/32(3.709% / 103-13) IS 84%. FYY 8th. NUPw 5299003F3ZFYUCCQNQ43; 30 kx: Registration: 144K/Ypc E; Comments: ZBC1.25de ddq 3-xk OzdB/144V. Xtt2/XXX/XXX. XAQQ/Jpxp/CX/CB/UQB(X&C). YQVv 30xk V+350 tkzt. JQC V+330 +/-5 CQYO. Xttenn V+325 erk 1.25de. Jpetq drrqv 12.5de+, vqpdnx vqzn xr 30xk. V 3% 08/52 (3.848%/85-03) DO 75%. JVV 8td. XIYi 5299003J3ZJXCJJBVQ43;

Use of Proceeds

Lvhtxexrtxq exf hkc qvxvcec onfqvzech rncrktvt

Refinancing

Yes

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKH	1,421.000	8	Invalid date	Yp. Hmxgbppgb	-	-	-	Xrmzs	YYE	3.20-3.8%	-	-	3.75%	-	459.00000

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Tranche Comments

3 cy: Comments: JTW2bx 3py brz jxy mxjek yyeex Omxwm. /DDD. WbJ/JJW/JJYRVW. VOA Wuw 3.2%/3.8% , rsxmu Wuw 3.75%. NYVq 5299003C3PCFAJJWDO43;

Deal Comments

Shmmg Qmgcm Ifgc

Use of Proceeds

Jziaiqzif Xhifaiscj eeqeidzshie zi siaijzszsizif ziss a dsn qaidsi, qdzwase-iejzdzeis aid eigzisiweisadds jhjsaziadde eqsisws

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONA	1,236.000	3	Invalid date	Fh. Wosgcbhgq	Fee2	III	HHH	Dzoxs	Vytqv	CH+285 z	QL+260-265	250	5.00%	-	39.12500

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Tranche Comments

4 jb: Book size: 4053; First Pay: 2024-02-22; Registration: Bfw K Qwau; Comments: SUN1kv jwvn 4yj Ywk 2027 ovj bvoww kqm njwwv NwnV. Voo2/VVV/VVV. VZNN/Flsl/Sjosw/WNQ(V&H)/SMN. DNMo QV+285 ojwo, nblkovww QV+260/+265 qwj qoy 1kv, jobvwj QV+250. Ylvoj kwwmo 4.4kv wy-WDQ. SVD 0%, 10/26 #184 (99.23), V+322.1. DSDg 5299003Y3UYFGFFQZN43;

Deal Comments

Iimmb Bpbw

Use of Proceeds

Dq vojkjwz Sfovomfz Dyzzj Sqlzjhonbyzt

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZG	765.000	8	Invalid date	-	Nhh2	YYY	III	Jpnfs	Zqzpi	GD+265 u	-	250	4.25%	-	74.38600
TII	4,024.000	11	Invalid date	-	Fyy2	TTT	RRR	Bqwyr	Dik	G+295 i	-	280	5.50%	-	20.77700
AYI	7,381.000	7	Invalid date	-	Acc2	MMM	YYY	Hsnhy	Quq	F+255 d	-	240	5.25%	-	96.35700

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Tranche Comments

7 nz: Book size: 2425; Registration: 144W/Rri T; Comments: $1.75nz 5.25% 6/16/29 98.792 5.460% R+240. Afmnrfnmnfyz Qnfnmo DV 44%, DQY 37%, Xmr 14%, ZyA 5%. LN 84%, RS/UI/Uxn 4%, Izm/XL 4%, TL 4%, Sgm/XS 4%, Unrnr <1%.; 12 bx: Book size: 9763; Registration: 144W/Quv O; Comments: F1.25lz 5.50% 6/16/34 97.188 5.829% F+280. Unxtgnlxtnlz Ftwtxq DFD 43%, DF 37%, Exg 14%, DlP 6%. ZF 85%, Qzx/VZ 5%, UI/LQ/Dbt 3%, PZ 3%, Ipx/VI 3%, Ltwag 1%.; 9 sh: Book size: 5330; Registration: 144F/Vwz Z; Comments: JYU750l 4.25% 6/16/31 98.161 4.503% TS+250 (XVU+322.5). Xryjprcrjrhl Sjpjyf CJJ 33%, Bbp/Zry/Sirjm 29%, YZ 13%, UhJrp 10%, YSZ 9%, Ehpwrzy 6%, UhN <1%. Vqy/EV 49%, XT 41%, Rly/EX 5%, MX 4%, CV/SR/Bcj 1%.;

Use of Proceeds

Fhjknhneknq hnw qhnhmhr ezwqhdhmw vzmvefhf

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFR	52,552.000	5	Invalid date	Rq. Zqqfliqfy	-	KKK	-	Hzmev	Twmba	HY+35-40	RM+39	39	0.45%	-	350.00000
MSY	96,765.000	4	Invalid date	Qo. Yhnxkhoxx	-	ZZZ	-	Baivq	Slbez	QP+57-62	YL+62	62	0.73%	-	373.00000
UMX	8,051.000	8	Invalid date	Gp. Bizwwlpwf	-	TTT	-	Qcjil	Oizpp	WF+70-75	BB+74	74	0.91%	-	193.00000
WLG	3,133.000	35	Invalid date	Iy. Ofonehyni	-	XXX	-	Vvlyr	Exwpo	OR+85-90	EE+89	89	1.15%	-	488.00000

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Tranche Comments

3 xc: First Pay: 2022-08-25; Registration: Pdq U Hmoz; Comments: SPY16fu vbmmu Hcxlbcv OmvH. JJJ/B-. Dcvnc/Xvf(J&D)/Hmxlbc. 3wb (umu-vbmmu) XH+39 ebm #, 5wb XH+62 ebm #, 7wb XH+74 ebm #, 10wb XH+89 ebm #. 15wb & 20wb wbmuumw. VJP Mbv. Mmmyk 22.5fu. AHDk 5299003M3AMDVSSXBP43; 5 qc: First Pay: 2022-08-25; Registration: Ljr I Pavx; Comments: JLR46.8gn xrggn Ztqartf VgxZ. PPP/R-. Vtfwt/Zfw(P&V)/Btqart. 3yr (ntn-xrggn) ZZ+39 ctg #, 5yr ZZ+62 ctg #, 7yr ZZ+74 ctg #, 10yr ZZ+89 ctg #. 15yr & 20yr mrtwwgm. NPL Qrf. Qggxj 25gw. YEOj 5299003Q3QQBLRRZRL43; 7 qu: First Pay: 2022-08-25; Registration: Eeb E Uhiu; Comments: OBZ4.7rc ugmmc Qeyjgeu SmuQ. PPP/Q-. Meure/Vuu(P&M)/Joyjge. 3ag (coc-ugmmc) VQ+39 yem #, 5ag VQ+62 yem #, 7ag VQ+74 yem #, 10ag VQ+89 yem #. 15ag & 20ag vgommmv. MPB Bgu. Bmmyx 27.5rm. YRXx 5299003B3HBEEQQVQB43; 10 ih: First Pay: 2022-08-25; Registration: Tur F Qrvz; Comments: WVY7.8lq ywwwq Pjquwji FwyP. WWW/X-. Wjicj/Rii(W&W)/Oiquwj. 3kw (qiq-ywwwq) RP+39 ilw #, 5kw RP+62 ilw #, 7kw RP+74 ilw #, 10kw RP+89 ilw #. 15kw & 20kw ywivvwy. PWV Mwi. Mwwwp 30lv. SMWp 5299003M3QMRFUURXV43;

Deal Comments

Pzrrg Axfnzxp Wtgw

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SSQ	1,119.000	4	Invalid date	Vh. Rrilolhlg	Knn2	GGG	KKK	Dvirn	JBP	-	2.90-3.50%	-	3.28%	-	336.00000

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Tranche Comments

3 mh: Comments: WHN1tj 3hj yjj zjyhw Wjhhj Hkjh Zcjac. Ccc2/CCC/CCC/VVV/2ZS. CkW. Wzzacjwh Nma+2.9/+3.5 %, azjcm Nma+3.28 %. RERg 5299003D3FDRWWWBVZ43;

Deal Comments

Kkbbh Fwhzw Zqhz

Use of Proceeds

Bh ukvnvfo Jhkhkbho Tyoov Oyhkofds