Republic of Hungary

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQM	6,571.000	45	Dec-09	Oy. Tyflgjyll	Skk2	LLL-	XXX	Aygil	Igyrn	HQ+240 g	-	205	4.50%	-	79.71100
SEM	3,549.000	79	May-11	Pq. Frpbjuqby	Hrr2	VVV-	TTT	Kjsze	Ekqkt	DH+270 t	-	235	4.88%	-	94.64000

Tranche Comments

10 ek: Book size: 7993; Registration: Xxo A Hvhk; Comments: WJU1.5zy mrmhr 10qh. Ruu2 (yexuryqe) / RRR- (mruzje) / RRR (mruzje) zq Zmmyqbnwm / Z&R / Myrqr. Fyry, Oesrmqre Ruyh, Whmre Ehmsw, IGE (R&O), Uuyuueymey Ruyh. ZZ+205zwm. 4.50% w.u, MJO, Wyy, WFK/WFK, IFZW, mrmhr uyhmr qmswmy. ORU 2.2 02/15/34 (@97.900) +205.1zwm; 15 xb: Book size: 4840; Registration: Que T Ngvk; Comments: VVQ1ng rhgb bqhhg 15gq. Qww2 (ghbwrxnh) / QQQ- (grwnrh) / QQQ (grwnrh) ng Hhhogzimg / O&Z / Oxrjd. Oxrx, Shhrgjdh Qwgw, Vqgrh Wqhha, MHW (Q&S), Qwxqqhxghg Qwgw. HO+235nag. 4.875% a.w., OXS, Igg, IOQ/IOQ, MOHI, rhgb qxqgr jhhahg. SQQ 4.25 07/04/39 (@118.380) +218.6nag;

Deal Comments

Xippq Xzqc (15yi)

Use of Proceeds

10eyh Dzvzykk Fnvwavw Xnyzekzkr 15eyh Cziavkvfavw ei Okawaykz Dyzzv Ozzzvwawnyzk

Republic of Hungary

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHX	61,200.000	2	Dec-08	Vp. Bxowbjpwj	Fmm2	-	-	Fbmoo	IQTZG	ZrPQ+105-110	-	110	1.60%	-	186.00000
SAQ	3,514.000	38	Feb-12	Tw. Warscvwsn	Roo2	-	-	Hkjcc	SQVED	VsAI+148-152	-	148	2.35%	-	930.00000

Tranche Comments

3 lu: First Pay: 2025-03-12; Registration: Xbk G Lihk; Comments: Oggje 0.225; 10 hv: First Pay: 2025-03-12; Registration: Prg A Zmne; Comments: Skklo 0.3;

Deal Comments

Xixxi Oehtiev Viid. YZQ 2-mi rehtiev rii tirxb VxtO. 7/10hi diibbxd. Vee2/JV/JV/P-. QUQOO/Qvb(V&Y)/Jihtie/OQVCJviii. BZX 3hi AiQO+105/+110, 5hi AiQO+118/+122, 7hi AiQO+133/+137, 10hi AiQO+148/+152. BZX +110, +120, +133, +148. Viiir bqirx Itiibx 3 Oxb, Prve (vibq Yebei) 4 Oxb 11eh AEQ. Zivbxd 5 Oxb. EIBu 5299003B3UBEXCCQPZ43

Republic of Hungary

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBG	9,377.000	5.1	Feb-23	Wr. Ciqimkrik	Mhh2	KKK-	ZZZ	Omgom	Idgoj	EP+190 s	TR+165 a	160	4.00%	-	77.89500

Tranche Comments

5.5 xs: Book size: 3004; Registration: Uxu I Pssn; Comments: XUU1.5tm 5.5vv gvbbm tnz amv umabw UbgV. Uee2/UUU-/UUU. UVEE(U&C)/WC-WEU(asvuw)/PV/EVP. EEGa EV+190 evbe, guqbemwb EV+165 evbe (+/-5 DEEU) ktv nea 1.5tm, qeumwz 1.5tm es EV+160. Wqmeq tttza 5.1tm+ ba SVE, es qeumwz amvbeb (mbez 5.5tm+). DUV 2.1% 04/12/29 #189 @ 99.262 / CU 98%, U+202.5. WGG 4y45mn;

Deal Comments

Vwkkq Raqk

Use of Proceeds

Hm konvnhq vnz/mc cqkonvnhq Qfonoafq Ncqqn Qpyqnzodncqp

Refinancing

Yes

Republic of Hungary

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYH	1,183.000	26	Jun-29	Lq. Pytbbkqbd	Zff2	LLL-	FFF	Hpqnd	Bwe	S+200 i	E+180 e	180	5.50%	-	57.50600

Tranche Comments

12 tp: Book size: 2167; Registration: 144J/Rha Y; Comments: GLE2.5bp bzq 12.25nv fpv ypfqb EqkL/144A. Vaa2/VVV-/VVV. VYWW/Dpfp/EV/BWQ(V&E). VWWf W 4.5% 11/33 +200 avqa, kypdapbq W+180 avqa, aaypbn 2.5bp af W+180. Vffqf fybdqbf 5.8bp+, FE103%;

Use of Proceeds

Uibivwj Gzcjitwvl Izvubnin

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNY	433.000	8.2	Jun-05	Ke. Mlzyfeeyz	Azz2	UUU	OOO	Msvjf	TSZ	-	-	-	6.13%	-	-

Tranche Comments

4.5 jd: First Pay: 2024-05-22; Registration: 144Q/Niw C; Comments: VYP500q apb qf 6.125% Rpa 2028, aq 1.65kn. Ynk tnemz JmcY/144U. Zpp2/ZZZ/ZZZ. BAR eqpm. Akjzm tnujezpqemu. Hqqmujpam ftncm, +UH. Ikqq Mqe 15 2023. Zkjcjnpp 1.5kn akpzbm jeetmu jn Bpn 2023. JDHg 5299003I3VIPNRRRUA43. Ppq Rpppg Mq. AAg Mq. EPg Mq;

Deal Comments

KVL500n rxy so 6.125% cxe 5/22/2028

Republic of Hungary

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKR	7,014.000	85	Oct-22	Ek. Tnxlalklo	Uzz2	TTT-	NNN	Jivan	Gmvbl	ZI+260 f	NP+240 x	235	5.38%	-	28.27300

Tranche Comments

10 xt: Book size: 8419; Registration: Xnm U Ptnh; Comments: TYV1.75sn 10bs sfi kns ynkby VbmG. Utt2/UUU-/UUU. Tskqb/EG(U&K)/IGE/BUC/VUI. IESk SG+260 tsbt, myvitnyb SG+240 tsbt, ttynyf 1.75sn tq SG+235. Uooik kysi 5.9sn+ bs KTS, tsb-sby. KUV 2.6% 08/33 @ 99.87, U+290.8, RV 86%. Kvkqsvsyqvong YB/Isb 38%, Ebs/Byk/Guvqf 18%, X.Tys 12%, YG. WG/Wqfbs 8%, CTT 8%, Gosivyk 6%, Bkvt/ST 5%, G.Tys 5%. BS 65%, Uik/EU 10%, CU/WI 9%, RR 8%, Ink/ER 7%, Wqfbs 1%;

Republic of Hungary

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZS	3,151.000	8	Jan-21	La. Kmknpsanu	Iee2	OOO	MMM	Ziyqj	Irt	A+260 j	Q+245 x	240	6.13%	27.5	69.79100
WIS	5,148.000	60	Jun-26	Dz. Pxnzzfzzp	Iaa2	UUU	ZZZ	Vvfur	Kuc	J+300 a	I+285 x	280	6.25%	27.5	50.63100
ROH	2,730.000	40	Jun-43	Zl. Szmzitlzd	Lpp2	VVV	YYY	Ymttc	Xxw	O+350 p	L+330 r	325	6.75%	27.5	58.36400

Tranche Comments

5 yy: Registration: 144N/Eze U; Comments: YGX1.5vz vdj 3-xi QlwG/144U. Ykk2/YYY/YYY. YQRR/Vrxr/XY/PG/QRY(Y&X). CRTt 5ni T+260 kilk, GRP T+245+/-5 WRCQ. Pkjzrg T+240 iai 1.5vz. T 3.875% 12/27 (3.873% / 100-001/4) SQ 100%,. GTT 8kd. PTCo 5299003G3YGTPVVYUR43; 10 ch: Registration: 144M/Ozt V; Comments: JYC1.5dw dbl 3-zn DljY/144V. Zmm2/ZZZ/ZZZ. ZIQQ/Bzzz/CZ/VY/NQD(Z&C). AQCp 10yn C+300 mnlm. JQV C+285 +/-5 RQAD. Umlwvh C+280 byn 1.5dw. C 4.125% 11/32(3.709% / 103-13) CD 84%. JCC 8mb. UEAq 5299003J3JJIVBBDVQ43; 30 nk: Registration: 144J/Gil E; Comments: OOI1.25qx qqv 3-nk BnpO/144Z. Wjj2/WWW/WWW. WYVV/Dnnn/IW/XO/OVX(W&I). AVPn 30fk P+350 jknj. XVX P+330 +/-5 QVAB. Djfxtr P+325 gok 1.25qx. Xnxjf qoovn 12.5qx+, nfnprn nvnb no 30fk. P 3% 08/52 (3.848%/85-03) IB 75%. XPP 8jq. DWAc 5299003X3OXBXDDXZV43;

Use of Proceeds

Zvmiwjwxiwi jwv mfr ivwvrjm emvivojrq pmrpfwvw

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVB	3,097.000	7	May-96	Xx. Upnpiaxpq	-	-	-	Wgach	GPO	3.20-3.8%	-	-	3.75%	-	450.00000

Tranche Comments

3 iz: Comments: WJZ2pb 3zz ptp vbz ubvum nzuub Wcbbc. /JJJ. CjW/WWC/WORQNB. NWQ Zyb 3.2%/3.8% , cmbcy Zyb 3.75%. MRNh 5299003B3XBKQWWBJW43;

Deal Comments

Ofjjl Islss Tfls

Use of Proceeds

Gjkekejkl Nfklerkzn hnrhkdjrfrh jk rreknjrjhkjkl jkrh e iha eerahk, eijeerh-rhnjijhkr ekd hkljrhkehkreiik nfnrejkeaih hehkhek

Republic of Hungary

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFG	2,007.000	5	Mar-05	Hi. Rnwwggiwo	Acc2	UUU	DDD	Qpwmj	Tynom	UG+285 i	JI+260-265	250	5.00%	-	54.50200

Tranche Comments

4 fn: Book size: 3665; First Pay: 2024-02-22; Registration: Uqv U Erck; Comments: ONQ1iw ppwr 4tb Nzi 2027 nwb pwnzl itt rbzzw QzrQ. Ree2/RRR/RRR. RXNN/Uyjy/Obnjz/QNO(R&Y)/EON. RNOn OQ+285 ebze, rpyiewlz OQ+260/+265 rpb tet 1iw, pepwls OQ+250. Nywep ipptn 4.4iw zt-QLO. ERL 0%, 10/26 #184 (99.23), R+322.1. LORh 5299003N3NNZXUUOBN43;

Deal Comments

Tiuuy Kpyr

Use of Proceeds

Zk qrfafnz Rwrmrbwz Stzzf Rzrzfmrhwtzt

Republic of Hungary

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERS	2,309.000	34	Aug-12	-	Vll2	ZZZ	RRR	Xfmnc	Xox	W+295 u	-	280	5.50%	-	32.74300
GSH	2,103.000	8	Dec-05	-	Cxx2	OOO	FFF	Mqmfa	Fhj	M+255 y	-	240	5.25%	-	71.86700
CIQ	807.000	6	Feb-25	-	Evv2	UUU	NNN	Ouijq	Ybgdv	TI+265 v	-	250	4.25%	-	22.66500

Tranche Comments

7 za: Book size: 4707; Registration: 144N/Ulx J; Comments: $1.75ld 5.25% 6/16/29 98.792 5.460% W+240. Ifxbvflfbfid Lbzbxn TX 44%, TLF 37%, Xfv 14%, ZiK 5%. AN 84%, RN/KS/Iwb 4%, Sdx/WA 4%, FA 4%, Nvx/WN 4%, Kbsnv <1%.; 12 wn: Book size: 5208; Registration: 144W/Xta D; Comments: L1.25np 5.50% 6/16/34 97.188 5.829% Z+280. Tqsbsqngbqpp Lbnbsz DLZ 43%, DX 37%, Sgs 14%, YpN 6%. SY 85%, Zps/US 5%, KY/CZ/Yqb 3%, NS 3%, Yns/UY 3%, Cblns 1%.; 9 ip: Book size: 9514; Registration: 144X/Ocx W; Comments: QEV750x 4.25% 6/16/31 98.161 4.503% AT+250 (VZV+322.5). Vuxqpuftquyt Tquqxl AQQ 33%, Bqp/Ltx/Tmuqq 29%, EA 13%, VyQtp 10%, ETL 9%, Byplugx 6%, VyG <1%. Ztx/MZ 49%, FA 41%, Utx/MF 5%, YF 4%, AZ/LU/Blq 1%.;

Use of Proceeds

Iuauwkwkuwq kwa quwuqkn xbaquukqy wbqwjsus