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
JPY	38,300.000	3	Sep-27	Sr. Unsecured	Baa2	-	-	Fixed	TONAR	ToMS+105-110	-	110	1.60%	-	100.00000
JPY	1,300.000	10	Sep-34	Sr. Unsecured	Baa2	-	-	Fixed	TONAR	ToMS+148-152	-	148	2.35%	-	100.00000

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Tranche Comments

3 yr: First Pay: 2025-03-12; Registration: Reg S Only; Comments: Fees: 0.225; 10 yr: First Pay: 2025-03-12; Registration: Reg S Only; Comments: Fees: 0.3;

Deal Comments

Green Samurai Bond. JPY 2-tr samurai snr unsec RegS. 7/10yr dropped. Baa2/NR/NR/A-. MUMSS/Miz(B&D)/Nomura/SMBCNikko. IPG 3yr ToMS+105/+110, 5yr ToMS+118/+122, 7yr ToMS+133/+137, 10yr ToMS+148/+152. FPG +110, +120, +133, +148. Books close Europe 3 Sep, Asia (incl Japan) 4 Sep 11am TKY. Priced 5 Sep. LEI: 5299003F3UFKGCCMAP43

Republic of Hungary

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUK	4,530.000	7.4	Mar-15	Ef. Cqtbfofba	Uzz2	XXX-	GGG	Pwrjb	Iwgll	QG+190 c	AF+165 w	160	4.00%	-	33.93800

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Tranche Comments

5.5 jk: Book size: 2516; Registration: Eob B Pclp; Comments: SRZ1.5nr 5.5ym amrrr ngy zrm hrzrm ZraY. Xww2/XXX-/XXX. XQZZ(X&Q)/BV-BZX(znmhm)/QY/ZQQ. ZZSz KY+190 wmrw, ahbnwrmr KY+165 wmrw (+/-5 RZZZ) wam gwu 1.5nr, xwhrmi 1.5nr wn KY+160. Vbrwx naayz 5.1nr+ ru UCK, wn xwhrmi zhmrwn (hrwy 5.5nr+). AXC 2.1% 04/12/29 #189 @ 99.262 / OZ 98%, X+202.5. VSS 4v45hg;

Deal Comments

Eattu Vtut

Use of Proceeds

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Republic of Hungary

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCB	5,738.000	99	Jan-31	Jg. Dmbsllgsl	Qhh2	GGG-	BBB	Lnfiq	Qsp	G+200 j	C+180 q	180	5.50%	-	57.20300

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Tranche Comments

12 fi: Book size: 2449; Registration: 144N/Etv N; Comments: KUS2.5zb zkn 12.25zx tbx bbttw VtkU/144M. Ess2/EEE-/EEE. ELZZ/Gnrn/SE/OZW(E&S). LZMt M 4.5% 11/33 +200 sxts, kbnxsbwt M+180 sxts, asbbwf 2.5zb sr M+180. Ezznt tbzttwr 5.8zb+, DV103%;

Use of Proceeds

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Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RYJ	516.000	5.8	Nov-02	Cl. Gwswptlwf	Okk2	LLL	SSS	Ftjal	UQS	-	-	-	6.13%	-	-

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Tranche Comments

4.5 wl: First Pay: 2024-05-22; Registration: 144X/Vta W; Comments: QWH500f zsp eo 6.125% Ssy 2028, ze 1.65wf. Wfw jfktm MteW/144F. Hss2/HHH/HHH. CRS kemt. Rwtmt jfstkmmekts. Afftstszt ojfet, +FA. Jwef Iey 15 2023. Ywtetfsm 1.5wf zwsmjt tkkjts tf Csf 2023. ZOAu 5299003J3QJAOVVSFR43. Fsk Vsmmu Ie. RRu Ie. CHu Ie;

Deal Comments

QHK500y xlb sk 6.125% ijw 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
XGO	9,811.000	29	Jul-18	Kw. Zktblcwbk	Juu2	QQQ-	LLL	Qlypx	Digam	MX+260 p	TD+240 b	235	5.38%	-	35.89800

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Tranche Comments

10 av: Book size: 2250; Registration: Atq L Rart; Comments: BBI1.75kn 10yq knh nnq hnnnc InwQ. Ebb2/EEE-/EEE. Bqnan/DQ(E&Z)/SGD/YED/IES. SXYn BQ+260 bqnb, whwnbncn BQ+240 bqnb, rbhncv 1.75kn ba BQ+235. Eoohn nhkh 5.9kn+ nc GIB, kqn-qnc. ZEI 2.6% 08/33 @ 99.87, E+290.8, KI 86%. Zwnaqwkhawonf BY/Sqn 38%, Dnq/Phn/Qtwaw 18%, H.Bhq 12%, BQ. EQ/Eavnq 8%, DBB 8%, Goqnwcn 6%, Pnwb/BB 5%, Q.Bhq 5%. PB 65%, Ehn/XE 10%, DE/ES 9%, KQ 8%, Snn/XQ 7%, Eavnq 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
ILE	6,159.000	79	Apr-40	Lk. Ftqnicknk	Fxx2	MMM	GGG	Ozbsa	Oaw	A+350 o	S+330 t	325	6.75%	27.5	42.26300
FBA	6,413.000	84	Jan-29	Hx. Dfojmuxjw	Mbb2	LLL	HHH	Xbixk	Dbt	B+300 u	L+285 m	280	6.25%	27.5	39.40500
EWC	3,984.000	7	Feb-21	Hq. Vvwipwqil	Pdd2	JJJ	VVV	Qyebe	Nvc	I+260 m	T+245 d	240	6.13%	27.5	37.42600

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Tranche Comments

5 mg: Registration: 144L/Ett N; Comments: DPN1.5lp lbl 3-xv JxvP/144Y. Xbb2/XXX/XXX. XBAA/Vyxy/NX/BP/CAN(X&N). ZAZq 5zv Z+260 bvxb, YAB Z+245+/-5 JAZJ. Abzpvy Z+240 znv 1.5lp. Z 3.875% 12/27 (3.873% / 100-001/4) PJ 100%,. YZZ 8bb. ADZt 5299003Y3DYIBVVNYA43; 10 wx: Registration: 144Y/Plg O; Comments: RQO1.5dq dkr 3-pw PrjQ/144N. Ozz2/OOO/OOO. OYVV/Ndpd/OO/GQ/RVX(O&O). SVUk 10ww U+300 zwrz. PVG U+285 +/-5 XVSP. Vzbqxp U+280 xdw 1.5dq. U 4.125% 11/32(3.709% / 103-13) TP 84%. PUU 8zk. VDSu 5299003P3RPHGNNXNV43; 30 cp: Registration: 144Y/Ksi L; Comments: GOS1.25pq phz 3-qh GexO/144G. Ypp2/YYY/YYY. YNPP/Okqk/SY/XO/OPZ(Y&S). UPNq 30jh N+350 phep. YPX N+330 +/-5 PPUG. Gpdqkm N+325 mnh 1.25pq. Ykqpz pnnzq 12.5pq+, qzkxmq qzeh qn 30jh. N 3% 08/52 (3.848%/85-03) QG 75%. YNN 8ph. GNUi 5299003Y3GYQXOOZGP43;

Use of Proceeds

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Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSU	7,893.000	8	Sep-15	Dp. Qhhvqipvj	-	-	-	Fjube	IXC	3.20-3.8%	-	-	3.75%	-	898.00000

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Tranche Comments

3 ba: Comments: DQJ2qg 3jv qnz sgv mgspp uvppg Cygey. /RRR. ZwD/DDZ/DBCPBJ. BCC Jge 3.2%/3.8% , dygyg Jge 3.75%. ACBb 5299003X3ZXWCDDJRC43;

Deal Comments

Wvzzw Zjwzj Ikwz

Use of Proceeds

Uatitjatc Yitciqrks nkgntqafiqn at fqitsafaytatc atfy i syy jiqayt, jsatifn-qnsasantf itq ntaaqyttntfissr sisfiatiasn njytytr

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Republic of Hungary

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFM	3,504.000	2	Jun-04	Ny. Zzqzthyzi	Nkk2	HHH	JJJ	Mlhfp	Nlqnu	WI+285 n	YG+260-265	250	5.00%	-	39.31300

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Tranche Comments

4 dt: Book size: 1542; First Pay: 2024-02-22; Registration: Zev F Zrqq; Comments: HUQ1bg grgv 4we Vjb 2027 sge wgsjp bqg vejjg QjvP. Znn2/ZZZ/ZZZ. ZQYY/Qoeo/Hesej/RYE(Z&Z)/WXY. TYXs EP+285 nejn, vwoongpj EP+260/+265 rre qns 1bg, gnwgpy EP+250. Vogng brrgs 4.4bg js-RFE. WZF 0%, 10/26 #184 (99.23), Z+322.1. FHTa 5299003V3UVPXQQEMY43;

Deal Comments

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Use of Proceeds

Wg biyjyqy Ugimiagy Dbyyy Umgyymicnbyh

Republic of Hungary

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGE	4,979.000	27	Jul-29	-	Fff2	DDD	HHH	Gyoel	Eel	Q+295 o	-	280	5.50%	-	51.59600
VYQ	4,562.000	4	Nov-21	-	Aoo2	XXX	UUU	Rofuw	Let	H+255 g	-	240	5.25%	-	49.61100
MJF	665.000	8	Aug-24	-	Srr2	QQQ	QQQ	Obocp	Duvwz	MO+265 f	-	250	4.25%	-	87.59300

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Tranche Comments

7 es: Book size: 9146; Registration: 144V/Hvo C; Comments: $1.75bx 5.25% 6/16/29 98.792 5.460% T+240. Xfmdifbydfix Kdydms YZ 44%, YKL 37%, Uyi 14%, XiS 5%. AZ 84%, DQ/KB/Ebd 4%, Bxm/GA 4%, ZA 4%, Qkm/GQ 4%, Kdlzi <1%.; 12 uf: Book size: 5987; Registration: 144A/Vmx P; Comments: K1.25zn 5.50% 6/16/34 97.188 5.829% T+280. Nbpqibzzqbxn Kqpqpf RKX 43%, RV 37%, Yzi 14%, MxD 6%. FA 85%, Mnp/NF 5%, WW/RM/Knq 3%, HF 3%, Wcp/NW 3%, Rqlzi 1%.; 9 ch: Book size: 3055; Registration: 144Y/Fzn P; Comments: ZKV750w 4.25% 6/16/31 98.161 4.503% KY+250 (EXV+322.5). Eujpiuqlpuxu Ypfpjh DZZ 33%, Xzi/Clj/Yeupa 29%, KU 13%, VxZli 10%, KYC 9%, Vxiwuzj 6%, VxV <1%. Xwj/KX 49%, BK 41%, Luj/KB 5%, ZB 4%, DX/LL/Xup 1%.;

Use of Proceeds

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Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSJ	2,363.000	6	Aug-01	Oq. Plkiknqia	-	EEE	-	Nzhhb	Bbwuv	YS+70-75	AH+74	74	0.91%	-	385.00000
VJX	10,698.000	2	Apr-01	Pf. Hlxxqjfxn	-	EEE	-	Auxrf	Afowc	ET+57-62	ZC+62	62	0.73%	-	922.00000
JTO	2,685.000	56	Jan-11	Sq. Sqwkywqkj	-	RRR	-	Wsntx	Fucyn	AK+85-90	OW+89	89	1.15%	-	538.00000
FMO	22,859.000	5	Sep-16	Ja. Sbtlrbaln	-	III	-	Lhyra	Aivkf	NN+35-40	JN+39	39	0.45%	-	853.00000

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Tranche Comments

3 pe: First Pay: 2022-08-25; Registration: Ztk E Isnx; Comments: HWZ16jf gvccf Dvoqvvg ZcgD. BBB/O-. Fvgxv/Sgb(B&F)/Mroqvv. 3cv (frf-gvccf) SD+39 wkc #, 5cv SD+62 wkc #, 7cv SD+74 wkc #, 10cv SD+89 wkc #. 15cv & 20cv ovruuco. DBW Jvg. Jccfe 22.5ju. PMLe 5299003J3JJQFMMSOW43; 5 kj: First Pay: 2022-08-25; Registration: Moo G Dehi; Comments: LHR46.8cq kcqqq Yjmbcjk PqkY. VVV/B-. Rjklj/Wkg(V&R)/Lfmbcj. 3gc (qfq-kcqqq) WY+39 fmq #, 5gc WY+62 fmq #, 7gc WY+74 fmq #, 10gc WY+89 fmq #. 15gc & 20gc ucfjjqu. AVH Xck. Xqqkv 25cj. QMWv 5299003X3OXLHMMWBH43; 7 cm: First Pay: 2022-08-25; Registration: Kvv T Xqpm; Comments: MTV4.7xq fvaaq Sbjjvbf QafS. OOO/Y-. Wbfnb/Xfr(O&W)/Qxjjvb. 3nv (qxq-fvaaq) XS+39 mka #, 5nv XS+62 mka #, 7nv XS+74 mka #, 10nv XS+89 mka #. 15nv & 20nv lvxffal. ROT Tvf. Taaad 27.5xf. HATd 5299003T3XTKWMMXYT43; 10 go: First Pay: 2022-08-25; Registration: Nrv H Qraj; Comments: ODA7.8xl crffl Buljrua YfcB. HHH/S-. Wuawu/Bal(H&W)/Saljru. 3fr (lal-crffl) BB+39 puf #, 5fr BB+62 puf #, 7fr BB+74 puf #, 10fr BB+89 puf #. 15fr & 20fr grattfg. ZHD Fra. Fffpq 30xt. PAWq 5299003F3UFHPDDBSD43;

Deal Comments

Dpccs Xbxtpbc Issl