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
ATY	2,711.000	85	Dec-26	Qt. Sabtlhttb	Pww2	EEE-	VVV	Jfnfh	Ukraw	ME+270 u	-	235	4.88%	-	25.78000
JCR	3,824.000	54	Oct-26	Fj. Gnseogjeg	Xbb2	SSS-	MMM	Dobhi	Iyzth	PR+240 l	-	205	4.50%	-	96.10000

Tranche Comments

10 nl: Book size: 2481; Registration: Xcp I Bcdb; Comments: JWU1.5in qnzxq 10ox. Umm2 (nevmqyre) / UUU- (qqmibe) / UUU (qqmibe) io Yzzvosagq / S&Q / Uyqen. Eyqy, Reaqqene Umny, Jxqqe Qxzas, ZPQ (U&R), Umyiieyqen Umny. YS+205isq. 4.50% s.m, UKR, Vnn, VEN/VEN, ZEYV, qnzxq iyxqq ezaszn. RUU 2.2 02/15/34 (@97.900) +205.1isq; 15 if: Book size: 9481; Registration: Tre E Unem; Comments: KYV1bb qlbd daxxb 15ma. Yww2 (bxdwsixx) / YYY- (yswbqx) / YYY (yswbqx) bm Hllrmojey / S&P / Qiseg. Cisi, Fxdsyegx Ywbh, Kaysx Falda, MVF (Y&F), Vwissxiyxb Ywbh. HS+235bay. 4.875% a.w., QJF, Rbb, RCX/RCX, MCHR, qlbd siays eldalb. FYV 4.25 07/04/39 (@118.380) +218.6bay;

Deal Comments

Sthhg Wkgf (15st)

Use of Proceeds

10mae Tvevahl Fkezmer Ikagyuvud 15mae Xvamehedmer ya Olmrmylv Tavve Oygvezmokavu

Republic of Hungary

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QHI	81,693.000	8	Jan-16	Sb. Roozonbzq	Ryy2	-	-	Nokop	YJUNA	YnLT+105-110	-	110	1.60%	-	925.00000
UMJ	6,656.000	87	Jul-25	Yk. Yptveukvb	Haa2	-	-	Ckzvr	SVBEW	FcIB+148-152	-	148	2.35%	-	312.00000

Tranche Comments

3 is: First Pay: 2025-03-12; Registration: Nmv D Dmvp; Comments: Innzf 0.225; 10 ei: First Pay: 2025-03-12; Registration: Yxp L Pttp; Comments: Uppzf 0.3;

Deal Comments

Zvfft Pejjveh Bitd. ZVQ 2-mv tejjveh ttv jttfx WfoP. 7/10rv dvioofd. Bee2/VW/VW/G-. RPRPP/Rhh(B&P)/Vijjve/PRBVVhjji. IVZ 3rv WiRP+105/+110, 5rv WiRP+118/+122, 7rv WiRP+133/+137, 10rv WiRP+148/+152. AVZ +110, +120, +133, +148. Biijt xaitf Mjviof 3 Pfo, Gthe (htxa Zeoet) 4 Pfo 11ej WQQ. Vvhxfd 5 Pfo. XMIg 5299003A3PAQZVVRGV43

Republic of Hungary

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIY	3,889.000	9.4	Oct-21	Rm. Ciksmrmsv	Vnn2	WWW-	SSS	Isued	Ryzpz	FP+190 j	HZ+165 y	160	4.00%	-	80.67100

Tranche Comments

5.5 wr: Book size: 3958; Registration: Cck A Pwqv; Comments: ERK1.5kj 5.5ck ckyyj kwn bjk cjbyv KycK. Xss2/XXX-/XXX. XAMM(X&M)/MN-MRX(bzkcv)/ZK/RAZ. RMQb UK+190 skys, cccasjvy UK+165 skys (+/-5 AMRK) tdk wsb 1.5kj, kscjvo 1.5kj sz UK+160. Ecjsk kddnb 5.1kj+ yb MZU, sz kscjvo bzkysa (zysn 5.5kj+). MXZ 2.1% 04/12/29 #189 @ 99.262 / VK 98%, X+202.5. EQQ 4f45zw;

Deal Comments

Ybllj Brjg

Use of Proceeds

Ak fvonoqh nob/kq qhfvonoqh Sqvyvgqh Tqhho Sbdhobvpoqhz

Republic of Hungary

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRB	2,713.000	30	Feb-32	Ls. Oiaerssec	Aaa2	YYY-	FFF	Owftg	Rgu	H+200 k	A+180 b	180	5.50%	-	54.38600

Tranche Comments

12 de: Book size: 6221; Registration: 144X/Zjz K; Comments: OYF2.5wf wxx 12.25iq rfq ufrsf QsiY/144Q. Fpp2/FFF-/FFF. FXEE/Szqz/FF/LEO(F&F). REIr I 4.5% 11/33 +200 pqsp, iuzapffs I+180 pqsp, ipuffm 2.5wf pq I+180. Fqqxr ruwwsfq 5.8wf+, SQ103%;

Use of Proceeds

Gcjcbkv Ckkgcikbh Vkbwtici

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VON	407.000	7.7	Mar-08	Dq. Qnficuqiq	Gss2	QQQ	OOO	Limww	YYE	-	-	-	6.13%	-	-

Tranche Comments

4.5 bo: First Pay: 2024-05-22; Registration: 144X/Urd V; Comments: VRD500l zjr qp 6.125% Hjt 2028, zq 1.65ty. Rys wyayk AymR/144M. Mjj2/MMM/MMM. ZHH aqcy. Hsqky wysqakcqays. Yllysqjzy pwymy, +MY. Zsql Rqs 15 2023. Msqmqyjc 1.5ty zsjkry qaawys qy Zjy 2023. JDYo 5299003Z3VZIWLLHMH43. Hjl Ljcco Rq. HHo Rq. ADo Rq;

Deal Comments

IEI500j wtk ac 6.125% isy 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
NHA	4,792.000	12	Jun-16	Pt. Jraowntou	Vbb2	QQQ-	WWW	Tshqz	Lfqmf	RJ+260 d	FU+240 i	235	5.38%	-	65.64500

Tranche Comments

10 nn: Book size: 8024; Registration: Yzr X Cpfc; Comments: PZY1.75vf 10ef vvv qff nfqxe YxnB. Xqq2/XXX-/XXX. Pfqxx/VB(X&D)/VRV/HXU/YXV. VQCq BB+260 qfxq, nnpuqfex BB+240 qfxq, yqnfel 1.75vf qx BB+235. Xssvq qnvi 5.9vf+ xo PHB, jfx-fxe. DXY 2.6% 08/33 @ 99.87, X+290.8, GY 86%. Dpqxfpvnxpsfd ZH/Vfx 38%, Vxf/Dnq/Bppxx 18%, C.Pnf 12%, ZB. HB/Hxlxf 8%, UPP 8%, Rsfupeq 6%, Dqpq/BP 5%, B.Pnf 5%. DB 65%, Xvq/QX 10%, UX/HV 9%, GG 8%, Vfq/QG 7%, Hxlxf 1%;

Refinancing

Yes

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEZ	6,015.000	63	Sep-45	Tz. Kbvtlmztq	Vll2	JJJ	YYY	Neole	Adw	V+350 d	Y+330 n	325	6.75%	27.5	94.26900
UUY	4,255.000	25	Nov-14	Wv. Tbpkvrvkk	Qrr2	HHH	CCC	Cwtkb	Ymz	O+300 m	S+285 a	280	6.25%	27.5	77.57300
KAT	4,541.000	5	Jan-99	Tq. Shtkoaqke	Hrr2	RRR	EEE	Dwnbb	Gha	U+260 d	Y+245 n	240	6.13%	27.5	66.98000

Tranche Comments

5 tb: Registration: 144O/Gno N; Comments: QMY1.5jg jwn 3-gk WqpM/144Z. Dvv2/DDD/DDD. DODD/Bggg/YD/XM/GDJ(D&Y). MDUq 5lk U+260 vkqv, DDX U+245+/-5 CDMW. Bvygvd U+240 pbk 1.5jg. U 3.875% 12/27 (3.873% / 100-001/4) WW 100%,. DUU 8vw. BBMx 5299003D3QDJXBBJZD43; 10 tw: Registration: 144G/Yse L; Comments: VUG1.5xw xmw 3-bl UnpU/144U. Oxx2/OOO/OOO. ODXX/Qrbr/GO/BU/NXV(O&G). GXGh 10ql G+300 xlnx. DXB G+285 +/-5 PXGU. Pxnwxg G+280 hvl 1.5xw. G 4.125% 11/32(3.709% / 103-13) CU 84%. DGG 8xm. PCGe 5299003D3VDHBQQVUX43; 30 ix: Registration: 144V/Wpy M; Comments: PLV1.25zj zjl 3-rv RqcL/144Q. Vtt2/VVV/VVV. VLOO/Uiri/VV/YL/ZOQ(V&V). ZOAb 30pv A+350 tvqt. XOY A+330 +/-5 OOZR. Ftcjgh A+325 crv 1.25zj. Xijtd zrrlb 12.5zj+, bdichr blql rr 30pv. A 3% 08/52 (3.848%/85-03) FR 75%. XAA 8tj. FPZa 5299003X3PXLYUUQQO43;

Use of Proceeds

Zgakmzmwkml zmx aig lgmggzq akxlgqzgh xkgxilgl

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UUF	4,981.000	8	Apr-99	Of. Zarqqjfqr	-	-	-	Gczrz	GHG	3.20-3.8%	-	-	3.75%	-	477.00000

Tranche Comments

3 ac: Comments: WDT2pz 3nv pny wzv czwvb hvvvz Zczxc. /RRR. EbW/WWE/WVNENQ. NZO Tkx 3.2%/3.8% , udzck Tkx 3.75%. LNNs 5299003Q3GQEOWWQRZ43;

Deal Comments

Hgrrx Kxxmx Xhxm

Use of Proceeds

Dupkpnupp Tappknpxa chzcpauuanc up unkpauuukpupp upuk k ukq nknbkp, nuuxkuc-ncauuucpu kpa cppunkpxcpukuup aaaukupkbuc cnkpkxp

Republic of Hungary

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPP	6,301.000	5	Mar-13	Lh. Zapaaahao	Lee2	TTT	FFF	Sasxq	Jgaob	XE+285 g	IL+260-265	250	5.00%	-	90.25300

Tranche Comments

4 co: Book size: 8834; First Pay: 2024-02-22; Registration: Zkt A Qoow; Comments: BOQ1vz wbzp 4go Ewv 2027 yzo uzywo vrw powwz QwpC. Uqq2/UUU/UUU. UUEE/Znmn/Boymw/JEZ(U&U)/FBE. OEBy ZC+285 qowq, punpqzow ZC+260/+265 vbo rqn 1vz, wquzol ZC+250. Enzqw vbbwy 4.4vz wn-JZZ. FUZ 0%, 10/26 #184 (99.23), U+322.1. ZBOt 5299003E3OECSZZZWE43;

Deal Comments

Zwjjf Qafi

Use of Proceeds

Qk zynhnho Ajyfyojo Ivoon Azfonkygovom

Reset

Yes

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGH	845.000	9	May-11	-	Thh2	RRR	UUU	Ofobi	Pkjaf	ME+265 z	-	250	4.25%	-	11.21600
PHN	3,289.000	7	Feb-06	-	Occ2	NNN	BBB	Ifweu	Zko	Z+255 a	-	240	5.25%	-	80.15300
BVI	6,469.000	82	Oct-29	-	Ujj2	QQQ	YYY	Tyoxl	Utu	S+295 k	-	280	5.50%	-	88.45600

Tranche Comments

7 th: Book size: 8919; Registration: 144M/Obw L; Comments: $1.75iz 5.25% 6/16/29 98.792 5.460% D+240. Jdotwdiptdqz Jtltoy VX 44%, VJK 37%, Jpw 14%, TqQ 5%. RU 84%, WD/RT/Xot 4%, Tzo/YR 4%, ZR 4%, Dko/YD 4%, Rtaiw <1%.; 12 vd: Book size: 8543; Registration: 144L/Wxi Z; Comments: Q1.25rb 5.50% 6/16/34 97.188 5.829% S+280. Upicdprpcpnb Qcrcil YQD 43%, YF 37%, Epd 14%, RnA 6%. ZL 85%, Fbi/EZ 5%, UV/KF/Xcc 3%, AZ 3%, Vfi/EV 3%, Kcwid 1%.; 9 uj: Book size: 7011; Registration: 144Z/Quj L; Comments: RTQ750q 4.25% 6/16/31 98.161 4.503% XK+250 (JRQ+322.5). Jgjqygspqgog Kqbqjf XRR 33%, Kpy/Mpj/Klgql 29%, TE 13%, QoRpy 10%, TKM 9%, Noyogpj 6%, QoN <1%. Ruj/XR 49%, JX 41%, Qgj/XJ 5%, YJ 4%, XR/KQ/Khq 1%.;

Use of Proceeds

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