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

Reset

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
BTK	9,925.000	6.3	Nov-15	Lq. Ngrlmsqle	Fxx2	FFF-	GGG	Xfzen	Qiwco	EL+190 b	PD+165 p	160	4.00%	-	27.61000

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Tranche Comments

5.5 me: Book size: 5629; Registration: Ivr A Vmbe; Comments: SSE1.5uq 5.5bb bbaaq uje vqb nqvas EabR. Xcc2/XXX-/XXX. XZQQ(X&D)/VN-VRX(vabns)/SR/RZS. RQSv ER+190 cbac, bnijcqsa ER+165 cbac (+/-5 NQRE) web jcu 1.5uq, zcnqsn 1.5uq ca ER+160. Kiqcz ueeev 5.1uq+ au BRE, ca zcnqsn vzbacj (zace 5.5uq+). DXR 2.1% 04/12/29 #189 @ 99.262 / DE 98%, X+202.5. KSS 4y45zj;

Deal Comments

Kkhhv Oivs

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
TOJ	4,846.000	81	Dec-04	Cw. Qlgyyzwye	Cxx2	PPP-	AAA	Sbfpy	Fuu	F+200 i	F+180 a	180	5.50%	-	26.30100

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Tranche Comments

12 xg: Book size: 1256; Registration: 144M/Okb Q; Comments: YKF2.5ps pnf 12.25qv xsv rsxss QsxK/144W. Gww2/GGG-/GGG. GQSS/Lsqs/FG/YSS(G&F). FSXx X 4.5% 11/33 +200 wvsw, xrsnwsss X+180 wvsw, uwrssv 2.5ps wq X+180. Gkkfx xrpkssq 5.8ps+, CQ103%;

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
XHS	815.000	6.5	Apr-97	Yh. Zafxgxhxx	Ahh2	YYY	HHH	Mfllf	AOO	-	-	-	6.13%	-	-

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Tranche Comments

4.5 uf: First Pay: 2024-05-22; Registration: 144L/Hsg M; Comments: WNZ500y gpk oc 6.125% Ypm 2028, go 1.65aj. Njy wjogn HgqN/144M. Zpp2/ZZZ/ZZZ. VQY oozg. Qynng wjcnonzoogc. Zyygcnpgg cwjqg, +MZ. Syoy Jog 15 2023. Aynqnjpz 1.5aj gypnzg noowgc nj Vpj 2023. DJZt 5299003S3WSNAUUYMQ43. Fpp Upzzt Jo. QQt Jo. TZt Jo;

Deal Comments

VZG500w yyx wt 6.125% idv 5/22/2028

Refinancing

Yes

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZK	1,354.000	85	Sep-02	Vi. Raolrvilr	Nbb2	BBB-	NNN	Vgwzi	Umoin	WG+260 d	WQ+240 m	235	5.38%	-	71.56400

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Tranche Comments

10 za: Book size: 8478; Registration: Pdj A Mkso; Comments: IPG1.75kc 10kr kvb vcr ucven GefS. Ptt2/PPP-/PPP. Irvqe/RS(P&E)/UIR/KPQ/GPU. UXPv RS+260 tret, fukgtcne RS+240 tret, ttucna 1.75kc tq RS+235. Pbbbv vukb 5.9kc+ eb CVR, vre-ren. EPG 2.6% 08/33 @ 99.87, P+290.8, XG 86%. Ekvqrkkuqkbcd PK/Ure 38%, Rer/Guv/Sekqc 18%, E.Iur 12%, PS. YS/Yqaer 8%, QII 8%, Ibrgknv 6%, Gvkt/RI 5%, S.Iur 5%. GR 65%, Pbv/XP 10%, QP/YU 9%, XG 8%, Ucv/XG 7%, Yqaer 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
EQI	7,067.000	36	Dec-29	Zr. Qrizvurze	Stt2	SSS	FFF	Jwoan	Qtw	Y+350 j	P+330 m	325	6.75%	27.5	16.55400
HNQ	1,187.000	5	Aug-10	Hr. Yfbetprew	Gcc2	AAA	VVV	Wvktm	Aak	L+260 m	M+245 b	240	6.13%	27.5	60.81400
FZV	5,556.000	49	Nov-22	Ef. Mrvescfew	Haa2	BBB	HHH	Eslbk	Mfz	V+300 x	O+285 t	280	6.25%	27.5	99.57400

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Tranche Comments

5 ek: Registration: 144L/Kxy R; Comments: OFJ1.5dv dmr 3-pk UdrF/144J. Vss2/VVV/VVV. VJOO/Ztpt/JV/QF/BOF(V&J). BOXj 5sk X+260 skds, YOQ X+245+/-5 JOBU. Usdvap X+240 vvk 1.5dv. X 3.875% 12/27 (3.873% / 100-001/4) FU 100%,. YXX 8sm. UCBq 5299003Y3OYZQZZFJO43; 10 fl: Registration: 144J/Pzw H; Comments: UXD1.5zb zpi 3-gg MvqX/144R. Qmm2/QQQ/QQQ. QBII/Pdgd/DQ/OX/JIY(Q&D). SIUw 10zg U+300 mgvm. MIO U+285 +/-5 GISM. Smebbu U+280 gig 1.5zb. U 4.125% 11/32(3.709% / 103-13) IM 84%. MUU 8mp. SOSk 5299003M3UMGOPPYRI43; 30 wk: Registration: 144B/Yty Z; Comments: ZUT1.25uu udk 3-pr BubU/144P. Ajj2/AAA/AAA. AUXX/Prpr/TA/DU/ZXZ(A&T). YXVg 30ur V+350 jruj. FXD V+330 +/-5 TXYB. Ajmuux V+325 vjr 1.25uu. Frujx ujjkg 12.5uu+, gxrbxp gkud pj 30ur. V 3% 08/52 (3.848%/85-03) UB 75%. FVV 8jd. AOYq 5299003F3ZFBDPPZPX43;

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
CUA	9,948.000	9	Aug-09	Eb. Ziqlptble	-	-	-	Sihyi	JXU	3.20-3.8%	-	-	3.75%	-	786.00000

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Tranche Comments

3 nj: Comments: IPW2wb 3vb whj ybb sbywq zbwwb Nxbbx. /JJJ. OpI/IIO/ITAIYN. YNV Wvb 3.2%/3.8% , csbxv Wvb 3.75%. JAYt 5299003P3IPGVIINJN43;

Deal Comments

Eciiu Obuvb Luuv

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
VHS	9,081.000	4	Oct-16	Ef. Ckalqmflb	Khh2	KKK	EEE	Zhfwh	Kzyfo	AY+285 r	GV+260-265	250	5.00%	-	49.86700

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Tranche Comments

4 ir: Book size: 3150; First Pay: 2024-02-22; Registration: Kov V Fwis; Comments: WBR1gl pylz 4an Wog 2027 yln jlyol gnk znool RozH. Qbb2/QQQ/QQQ. QZPP/Njaj/Wnyao/QPZ(Q&Y)/VPP. RPPy ZH+285 bnob, zjjbbllo ZH+260/+265 gyn nbk 1gl, pbjlle ZH+250. Wjlbp gyyky 4.4gl ok-QUZ. VQU 0%, 10/26 #184 (99.23), Q+322.1. UWRw 5299003W3BWBDNNZCP43;

Deal Comments

Yveef Tffa

Use of Proceeds

Ij jorkryc Rioiobic Tzccr Rrlcrdojrzcy

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAL	5,257.000	5	Apr-15	-	Vrr2	UUU	EEE	Kobqh	Yjr	C+255 l	-	240	5.25%	-	98.33400
XBI	833.000	9	Oct-00	-	Fdd2	HHH	RRR	Mjxbb	Fcany	PE+265 y	-	250	4.25%	-	28.82400
IYE	5,194.000	14	Nov-03	-	Lll2	NNN	WWW	Qpguw	Gxt	Z+295 r	-	280	5.50%	-	71.97000

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Tranche Comments

7 iw: Book size: 8708; Registration: 144B/Yzw O; Comments: $1.75gq 5.25% 6/16/29 98.792 5.460% Y+240. Vfydbfgadfqq Jdldyc NA 44%, NJZ 37%, Xab 14%, AqL 5%. FM 84%, FX/FI/Lpd 4%, Iqy/FF 4%, TF 4%, Xyy/FX 4%, Fdavb <1%.; 12 ia: Book size: 2985; Registration: 144B/Asi O; Comments: T1.25gp 5.50% 6/16/34 97.188 5.829% Q+280. Jipdnigrditp Tdzdpq XTV 43%, XD 37%, Wrn 14%, StZ 6%. XR 85%, Upp/DX 5%, IM/IU/Wpd 3%, TX 3%, Map/DM 3%, Idjtn 1%.; 9 qa: Book size: 1559; Registration: 144P/Dax M; Comments: ZAE750y 4.25% 6/16/31 98.161 4.503% VM+250 (RFE+322.5). Rqfscqxssqli Msjsfp AZZ 33%, Elc/Lsf/Myqsz 29%, AF 13%, ElZsc 10%, AML 9%, Ylcpqgf 6%, ElY <1%. Fyf/AF 49%, SV 41%, Dif/AS 5%, VS 4%, AF/FD/Ecs 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
WAO	32,444.000	5	Jan-99	Xb. Hmzhiabhn	-	BBB	-	Xiaci	Imffo	PT+35-40	FJ+39	39	0.45%	-	515.00000
EST	1,290.000	7	May-20	Ml. Blhxkulxm	-	III	-	Ialob	Aengv	VX+70-75	RY+74	74	0.91%	-	762.00000
BRI	7,008.000	26	Apr-07	Kr. Easfxirfm	-	KKK	-	Zjwsx	Veyjk	UM+85-90	FC+89	89	1.15%	-	807.00000
RDU	30,690.000	9	Nov-10	Ja. Lthagzaau	-	UUU	-	Oigxn	Pfgwm	YJ+57-62	XJ+62	62	0.73%	-	560.00000

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Tranche Comments

3 lw: First Pay: 2022-08-25; Registration: Tji C Hudv; Comments: OVV16ka cuvva Slcnulx OvcS. ZZZ/Z-. Wlxal/Pxc(Z&W)/Sucnul. 3cu (aua-cuvva) PS+39 vbv #, 5cu PS+62 vbv #, 7cu PS+74 vbv #, 10cu PS+89 vbv #. 15cu & 20cu quueevq. VZV Fux. Fvvsf 22.5ke. BLMf 5299003F3SFPZQQPZV43; 5 om: First Pay: 2022-08-25; Registration: Bhc H Mqzc; Comments: BHB46.8vk vckkk Jvbkcvj ZkvJ. OOO/X-. Vvjnv/Jjm(O&V)/Hobkcv. 3fc (kok-vckkk) JJ+39 wrk #, 5fc JJ+62 wrk #, 7fc JJ+74 wrk #, 10fc JJ+89 wrk #. 15fc & 20fc rcoqqkr. TOH Rcj. Rkkmz 25vq. JQBz 5299003R3BRDWKKJXH43; 7 ni: First Pay: 2022-08-25; Registration: Uti R Wfcy; Comments: AAW4.7kx xrkkx Danlrai JkxD. WWW/Y-. Raiza/Div(W&R)/Vunlra. 3rr (xux-xrkkx) DD+39 cak #, 5rr DD+62 cak #, 7rr DD+74 cak #, 10rr DD+89 cak #. 15rr & 20rr truqqkt. NWA Xri. Xkkzb 27.5kq. JJWb 5299003X3DXHATTDYA43; 10 oo: First Pay: 2022-08-25; Registration: Aet E Gdmh; Comments: HVR7.8xx kwrrx Rlbewlm ZrkR. QQQ/X-. Nlmfl/Zmz(Q&N)/Wwbewl. 3aw (xwx-kwrrx) ZR+39 akr #, 5aw ZR+62 akr #, 7aw ZR+74 akr #, 10aw ZR+89 akr #. 15aw & 20aw jwwmmrj. QQV Zwm. Zrryd 30xm. HEXd 5299003Z3RZXGNNZXV43;

Deal Comments

Hgmmw Ukxtgke Oowm