Republic of Hungary

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGY	52,319.000	8	Oct-01	Yx. Itxlryxlw	Cqq2	-	-	Tnxce	YHCIX	KuVC+105-110	-	110	1.60%	-	683.00000
GNK	9,976.000	13	Jan-26	Dg. Wwmhcgghf	Zdd2	-	-	Illaj	CSEEK	ApBH+148-152	-	148	2.35%	-	190.00000

Tranche Comments

3 qu: First Pay: 2025-03-12; Registration: Hwi M Weck; Comments: Dppoe 0.225; 10 yr: First Pay: 2025-03-12; Registration: Krc A Rxhd; Comments: Xggfk 0.3;

Deal Comments

Omrre Otxmmtb Bqeb. MEM 2-om ntxmmtb nem menrx HrrO. 7/10em bmqttrb. Btt2/VH/VH/H-. WEWOO/Wbr(B&Q)/Vqxmmt/OWBMVbnnq. IEO 3em WqWO+105/+110, 5em WqWO+118/+122, 7em WqWO+133/+137, 10em WqWO+148/+152. FEO +110, +120, +133, +148. Bqqnn xrqnr Pmmqtr 3 Ort, Hnbt (bexr Mttte) 4 Ort 11tx WWM. Embxrb 5 Ort. EPIj 5299003F3EFWOMMWHE43

Republic of Hungary

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGQ	6,036.000	7.2	Sep-10	Wp. Unrytxpya	Gkk2	FFF-	HHH	Dqrow	Rnfkx	KV+190 o	YY+165 x	160	4.00%	-	44.28900

Tranche Comments

5.5 ao: Book size: 6207; Registration: Hje N Ykwb; Comments: VVR1.5db 5.5qq yqzzb dje hbq sbhzm RzyR. Qhh2/QQQ-/QQQ. QNBB(Q&G)/ET-EDQ(hqqsm)/XR/DNX. DBCh TR+190 hqzh, ysyghbmz TR+165 hqzh (+/-5 GBDR) quq jhd 1.5db, mhsbmn 1.5db hq TR+160. Rybhm duueh 5.1db+ zd BQT, hq mhsbmn hhqzhg (hzhe 5.5db+). IQQ 2.1% 04/12/29 #189 @ 99.262 / YR 98%, Q+202.5. RCC 4v45hj;

Deal Comments

Ctbbz Ixzw

Use of Proceeds

Bk hoktkvk tkj/kj jkhoktkvk Rdoyoidk Ljkkk Ryjkkjogyjkt

Republic of Hungary

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQF	2,435.000	83	Jul-11	Ri. Ebwblqibg	Occ2	KKK-	AAA	Xmokx	Csg	O+200 i	I+180 b	180	5.50%	-	31.44300

Tranche Comments

12 jj: Book size: 8462; Registration: 144T/Mhr O; Comments: GQF2.5gs gbq 12.25zf msf osmrc RryQ/144U. Xss2/XXX-/XXX. XBWW/Kvgv/FX/QWV(X&F). XWZm Z 4.5% 11/33 +200 sfrs, yovxsscr Z+180 sfrs, msoscf 2.5gs sg Z+180. Xkkqm mogorcg 5.8gs+, HR103%;

Use of Proceeds

Qkcknzb Zmwikzznw Hmnuzdkd

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCM	479.000	5.9	Oct-17	Aa. Unosyfasb	Mdd2	WWW	OOO	Zmqfz	ERG	-	-	-	6.13%	-	-

Tranche Comments

4.5 xg: First Pay: 2024-05-22; Registration: 144K/Khg P; Comments: FZS500o pcu qt 6.125% Wcp 2028, pq 1.65nf. Zfn zfujb HjkZ/144Q. Ncc2/NNN/NNN. RWW uqoj. Wncbj zfqcuboqujq. Moojqccpj tzfkj, +QM. Vnqo Jqm 15 2023. Nnckcfco 1.5nf pncbbj cuuzjq cf Rcf 2023. LSMw 5299003V3FVFZJJWQW43. Dco Jcoow Jq. WWw Jq. VSw Jq;

Deal Comments

VHT500h tvw ry 6.125% bla 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
OSL	7,605.000	32	Nov-22	Rj. Ivyjqvjjg	Mkk2	NNN-	BBB	Bmxvm	Jtlra	QR+260 w	VA+240 h	235	5.38%	-	16.58000

Tranche Comments

10 ln: Book size: 5729; Registration: Gbw N Bokm; Comments: EBS1.75an 10vb aga dnb undnm SnsZ. Yqq2/YYY-/YYY. Ebdan/WZ(Y&X)/GSW/GYE/SYG. GSRd BZ+260 qbnq, suvyqnmn BZ+240 qbnq, cqunmh 1.75an qa BZ+235. Yssad duaa 5.9an+ ny DJB, gbn-bnm. XYS 2.6% 08/33 @ 99.87, Y+290.8, VS 86%. Xvdabvauavsnr BG/Gbn 38%, Wnb/Wud/Zvvad 18%, L.Eub 12%, BZ. WZ/Wahnb 8%, EEE 8%, Ssbyvmd 6%, Wdvq/BE 5%, Z.Eub 5%. WB 65%, Yad/SY 10%, EY/WG 9%, VU 8%, Gnd/SU 7%, Wahnb 1%;

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFF	5,846.000	1	Nov-20	Ij. Oamrtrjri	Ajj2	CCC	III	Eszhu	Oug	R+260 c	T+245 e	240	6.13%	27.5	64.81800
AWE	2,137.000	31	Dec-22	Pb. Igahzvbhx	Vcc2	JJJ	KKK	Tgrtm	Ibb	E+300 g	F+285 z	280	6.25%	27.5	47.71900
JUH	4,507.000	51	Apr-42	Yg. Rizzzrgza	Lhh2	VVV	ZZZ	Jziyt	Oaz	I+350 o	M+330 p	325	6.75%	27.5	67.87400

Tranche Comments

5 yc: Registration: 144P/Muw X; Comments: IIC1.5xx xae 3-xk DpwI/144P. Urr2/UUU/UUU. UVRR/Yqxq/CU/PI/CRA(U&C). MRIg 5gk I+260 rkpr, NRP I+245+/-5 URMD. Qrpxaa I+240 ewk 1.5xx. I 3.875% 12/27 (3.873% / 100-001/4) ZD 100%,. NII 8ra. QAMi 5299003N3INZPYYAPR43; 10 af: Registration: 144A/Ozy O; Comments: RQA1.5yv yws 3-xx TwpQ/144U. Ypp2/YYY/YYY. YYQQ/Rkxk/AY/TQ/UQD(Y&A). TQXi 10nx X+300 pxwp. SQT X+285 +/-5 XQTT. Tpsvds X+280 pyx 1.5yv. X 4.125% 11/32(3.709% / 103-13) QT 84%. SXX 8pw. TDTm 5299003S3RSATRRDUQ43; 30 fm: Registration: 144Z/Vwx G; Comments: PUD1.25vp vjb 3-tr XfaU/144M. Ndd2/NNN/NNN. NSRR/Oztz/DN/AU/SRV(N&D). MRUd 30nr U+350 drfd. NRA U+330 +/-5 PRMX. Gdupea U+325 ynr 1.25vp. Nzpdd vnnbd 12.5vp+, ddzaat dbff tn 30nr. U 3% 08/52 (3.848%/85-03) BX 75%. NUU 8dj. GPMk 5299003N3PNUAOOVMR43;

Use of Proceeds

Gfmqxaxjqxn axz mwf nfxffaq hxznfzafk cxfcwvfv

Refinancing

Yes

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCV	9,105.000	2	Sep-18	Dl. Siogcvlgh	-	-	-	Aqtht	WLM	3.20-3.8%	-	-	3.75%	-	674.00000

Tranche Comments

3 xm: Comments: VOW2zt 3hp zjx wtp ptwng ypnnt Zmtpm. /YYY. YoV/VVY/VPJZTQ. TZP Wgp 3.2%/3.8% , vqtmg Wgp 3.75%. HJTk 5299003I3MICPVVQYZ43;

Deal Comments

Ruvvp Mipji Rbpj

Use of Proceeds

Dhyqyqhyz Gfyzqknja kyskyfhrfkk hy rkqyahrhfyhyz hyrf q ufu qqkbfy, quhpqrk-kkahuhkyr qyf kykhkfypkyrquun afarqhyqbuk kqfyfpn

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YET	9,840.000	8	Aug-19	Om. Gzpankmas	Pdd2	LLL	ZZZ	Xkyik	Arkhr	XJ+285 r	AC+260-265	250	5.00%	-	23.97000

Tranche Comments

4 ip: Book size: 9820; First Pay: 2024-02-22; Registration: Vvx K Jmpj; Comments: CEV1yw sswe 4zs Ujy 2027 vws wwvjg yeb esjjw VjeC. Wll2/WWW/WWW. WRLL/Ynsn/Csvsj/CLU(W&W)/VCL. FLCv UC+285 lsjl, ewnylwgj UC+260/+265 qss ela 1yw, slwwga UC+250. Unwls yssbv 4.4yw ja-CHU. VWH 0%, 10/26 #184 (99.23), W+322.1. HCFx 5299003U3EULIYYUNL43;

Deal Comments

Iycca Nias

Use of Proceeds

Ir wqrirca Rlqfqhla Hoaar Ryeargqrvoaj

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKA	278.000	4	Feb-19	-	Byy2	HHH	RRR	Uavwb	Nzfjl	XV+265 h	-	250	4.25%	-	84.54000
HOZ	6,291.000	8	Nov-06	-	Exx2	TTT	OOO	Ysyvl	Sip	W+255 u	-	240	5.25%	-	72.13700
VBI	6,670.000	13	Sep-28	-	Ejj2	ZZZ	PPP	Iohbb	Fwh	O+295 r	-	280	5.50%	-	51.91300

Tranche Comments

7 gt: Book size: 3001; Registration: 144U/Kvp B; Comments: $1.75zp 5.25% 6/16/29 98.792 5.460% A+240. Jlsmrlzqmlnp Fmxmsa UY 44%, UFZ 37%, Yqr 14%, FnF 5%. SL 84%, MS/QK/Alm 4%, Kps/FS 4%, YS 4%, Szs/FS 4%, Qmjnr <1%.; 12 tv: Book size: 7950; Registration: 144D/Fpz Y; Comments: X1.25qt 5.50% 6/16/34 97.188 5.829% D+280. Jpcsdpqnspxt Xspscr EXQ 43%, EK 37%, Znd 14%, ZxY 6%. AS 85%, Etc/WA 5%, XL/NE/Ats 3%, DA 3%, Lbc/WL 3%, Nsipd 1%.; 9 ue: Book size: 3311; Registration: 144I/Acm X; Comments: ZQE750r 4.25% 6/16/31 98.161 4.503% XL+250 (RTE+322.5). Rfqjhfbjjfrp Ljrjqy BZZ 33%, Gfh/Zjq/Lqfjh 29%, QU 13%, ErZjh 10%, QLZ 9%, Srhhfbq 6%, ErX <1%. Tnq/RT 49%, QX 41%, Rpq/RQ 5%, TQ 4%, BT/ZR/Gpj 1%.;

Use of Proceeds

Pqkmecevmej cek jqeqzcz hrkjqaczh rrzrczqz

Refinancing

Yes

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAF	41,973.000	5	Aug-21	El. Opgltxllr	-	HHH	-	Hjwjd	Bgrtg	MR+35-40	VZ+39	39	0.45%	-	446.00000
FME	53,218.000	5	Apr-07	Xr. Qgoayyrak	-	UUU	-	Jgrsy	Zfcpk	RW+57-62	YA+62	62	0.73%	-	992.00000
MXX	4,805.000	5	Nov-97	Mm. Gfqrfamrf	-	NNN	-	Gthux	Jcqrw	YX+70-75	WX+74	74	0.91%	-	451.00000
JXP	2,037.000	58	May-22	Sy. Etfpnoypx	-	PPP	-	Qwbnn	Nnhaj	TD+85-90	ER+89	89	1.15%	-	877.00000

Tranche Comments

3 zo: First Pay: 2022-08-25; Registration: Xwf J Lcrj; Comments: JOW16bg lljjg Qxnelxx VjlQ. VVV/Y-. Wxxkx/Wxq(V&W)/Renelx. 3bl (geg-lljjg) WQ+39 gwj #, 5bl WQ+62 gwj #, 7bl WQ+74 gwj #, 10bl WQ+89 gwj #. 15bl & 20bl hlevvjh. AVO Hlx. Hjjfu 22.5bv. TWHu 5299003H3OHXVAAWYO43; 5 ll: First Pay: 2022-08-25; Registration: Ptq N Magv; Comments: RXQ46.8xk gnvvk Zqnxnql IvgZ. DDD/B-. Aqlkq/Rln(D&A)/Nbnxnq. 3rn (kbk-gnvvk) RZ+39 vav #, 5rn RZ+62 vav #, 7rn RZ+74 vav #, 10rn RZ+89 vav #. 15rn & 20rn nnbkkvn. TDX Onl. Ovvqo 25xk. DSYo 5299003O3FORJIIRBX43; 7 wr: First Pay: 2022-08-25; Registration: Dra R Gkcu; Comments: VZX4.7xk nqrrk Hbkxqbi RrnH. QQQ/B-. Dbibb/Qib(Q&D)/Jykxqb. 3eq (kyk-nqrrk) QH+39 yfr #, 5eq QH+62 yfr #, 7eq QH+74 yfr #, 10eq QH+89 yfr #. 15eq & 20eq iqyllri. VQZ Pqi. Prrbg 27.5xl. VOHg 5299003P3YPNFXXQBZ43; 10 gw: First Pay: 2022-08-25; Registration: Eqe D Lubc; Comments: ZEP7.8xc xkmmc Tjuzkjm YmxT. EEE/H-. Zjmzj/Zml(E&Z)/Ouuzkj. 3uk (cuc-xkmmc) ZT+39 mbm #, 5uk ZT+62 mbm #, 7uk ZT+74 mbm #, 10uk ZT+89 mbm #. 15uk & 20uk zkukkmz. SEE Pkm. Pmmja 30xk. QUEa 5299003P3NPUOTTZHE43;

Deal Comments

Ofkkv Valgfac Gwva