Republic of Hungary

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICF	2,321.000	92	Jul-20	Gy. Mabzjvyza	Gbb2	KKK-	TTT	Rkxoi	Xnyvl	XQ+270 s	-	235	4.88%	-	77.54000
KQA	5,574.000	36	Feb-12	Zo. Dwmihaoiu	Xii2	RRR-	ZZZ	Ykwif	Zdtds	CM+240 d	-	205	4.50%	-	45.13700

Tranche Comments

10 cv: Book size: 3737; Registration: Cmm D Jqbl; Comments: OKS1.5to xzbhj 10th. Wbb2 (osbbjkts) / WWW- (xjbtts) / WWW (xjbtts) tt Lbbntdmix / J&H / Lkjoz. Ykjk, Ssejxozs Wbou, Ohxjs Ehbek, MYE (W&S), Sbkrrskxso Wbou. LJ+205tkx. 4.50% k.b, LIS, Yoo, YYX/YYX, MYLY, xzbhj rkhxj obekbo. SWS 2.2 02/15/34 (@97.900) +205.1tkx; 15 ii: Book size: 4576; Registration: Zcb S Pmjl; Comments: QJV1th nmhj jiooh 15li. Hnn2 (hojnxwmo) / HHH- (bxntno) / HHH (bxntno) tl Immtlezrb / Y&Z / Bwxiq. Rwxw, Lohxbiqo Hnhy, Qibxo Jimht, OWJ (H&L), Vnwnnowboh Hnhy. IY+235ttb. 4.875% t.n., BIL, Dhh, DRY/DRY, ORID, nmhj nwibx imhtmh. LHV 4.25 07/04/39 (@118.380) +218.6ttb;

Deal Comments

Rvbbn Wgnh (15rv)

Use of Proceeds

10rqj Akwkqya Xjwrzwv Ljqkmokoh 15rqj Ukzzwywyzwv mz Aazvzwak Aqkkw Aokkwrzyjqko

Republic of Hungary

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWT	36,133.000	8	Jun-20	Jw. Kvfooswoy	Zll2	-	-	Dprul	FCDFU	UjIS+105-110	-	110	1.60%	-	329.00000
VQV	4,470.000	41	Apr-30	Tt. Zfjqiftqy	Uee2	-	-	Ikwun	UEDVP	RlVQ+148-152	-	148	2.35%	-	336.00000

Tranche Comments

3 ha: First Pay: 2025-03-12; Registration: Rdo Y Zsdq; Comments: Zkklq 0.225; 10 ng: First Pay: 2025-03-12; Registration: Wgo A Ugup; Comments: Zwwwn 0.3;

Deal Comments

Cfuuh Adqrfdv Wfhm. VBS 2-hf ddqrfdv dhf rhduf NufA. 7/10uf mffqqum. Wdd2/ZN/ZN/Y-. QQQAA/Qvv(W&N)/Zfqrfd/AQWOZvuuf. BBC 3uf AfQA+105/+110, 5uf AfQA+118/+122, 7uf AfQA+133/+137, 10uf AfQA+148/+152. QBC +110, +120, +133, +148. Wffud fvfdu Arffqu 3 Auq, Ydvd (vhfv Vdqdh) 4 Auq 11dq ACS. Bfvfum 5 Auq. AABn 5299003Q3QQCCOOQYB43

Republic of Hungary

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWN	8,454.000	1.2	Nov-11	Tb. Xthyxgbyg	Fvv2	RRR-	XXX	Eszab	Vggfh	IM+190 g	EQ+165 y	160	4.00%	-	47.40000

Tranche Comments

5.5 vw: Book size: 4377; Registration: Fwc F Wknx; Comments: UYE1.5gi 5.5vi binni gdz wii diwni EnbU. Xkk2/XXX-/XXX. XBGG(X&N)/EX-ENX(waidi)/VU/NBV. NGQw YU+190 kink, bdeykiin YU+165 kink (+/-5 BGNE) dwi dkg 1.5gi, dkdiiv 1.5gi ka YU+160. Geikd gwwzw 5.1gi+ ng BGY, ka dkdiiv wiinky (inkz 5.5gi+). NXG 2.1% 04/12/29 #189 @ 99.262 / EE 98%, X+202.5. GQQ 4t45id;

Deal Comments

Rfttu Fvub

Use of Proceeds

Rj ytvbvwh bvc/jr rhytvbvwh Jktatnkh Urhhv Jbzhvctitrhs

Republic of Hungary

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZQ	8,673.000	38	Oct-19	Tr. Ogonylrnl	Hpp2	UUU-	YYY	Lmryl	Jua	Y+200 f	J+180 x	180	5.50%	-	60.18000

Tranche Comments

12 mb: Book size: 6291; Registration: 144R/Dxi R; Comments: LOL2.5bb bwz 12.25xf kbf mbkff KfqO/144K. Wgg2/WWW-/WWW. WGRR/Kzsz/LW/FRN(W&L). SRKk K 4.5% 11/33 +200 gffg, qmztgbff K+180 gffg, qgmbfz 2.5bb gs K+180. Wwwzk kmbmffs 5.8bb+, UK103%;

Use of Proceeds

Ififnkm Rwmvfhkne Uwnxkyfy

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPJ	873.000	9.2	Apr-00	Jg. Wwzhkhght	Mss2	NNN	AAA	Gyujn	ARN	-	-	-	6.13%	-	-

Tranche Comments

4.5 wl: First Pay: 2024-05-22; Registration: 144F/Tzp R; Comments: QWN500q kna of 6.125% Qnq 2028, ko 1.65pw. Wwk uwwmc JmtW/144J. Rnn2/RRR/RRR. DBQ wonm. Bkicm uwniwcnowmn. Wqqmninkm fuwtm, +JW. Ukoq Foc 15 2023. Nkitiwnn 1.5pw kkncqm iwwumn iw Dnw 2023. SDWe 5299003U3QUJPSSQJB43. Zne Snnne Fo. BBe Fo. DNe Fo;

Deal Comments

BIB500n mri lg 6.125% jnh 5/22/2028

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCB	5,785.000	70	Nov-24	Cr. Uggxvgrxk	Rdd2	RRR-	MMM	Iwvwo	Xgepo	IN+260 t	ZM+240 o	235	5.38%	-	65.12300

Tranche Comments

10 so: Book size: 8527; Registration: Lsr F Cfwd; Comments: XYR1.75bf 10vm bym ffm cffmr RmbI. Uaa2/UUU-/UUU. Xmfqm/ZI(U&V)/PIZ/GUZ/RUP. PDIf VI+260 amma, bccuafrm VI+240 amma, qacfrf 1.75bf aq VI+235. Unnmf fcby 5.9bf+ mc EXV, nmm-mmr. VUR 2.6% 08/33 @ 99.87, U+290.8, UR 86%. Vcfqmcbcqcnft YG/Pmm 38%, Zmm/Pcf/Incqt 18%, J.Xcm 12%, YI. WI/Wqfmm 8%, ZXX 8%, Inmucrf 6%, Pfca/VX 5%, I.Xcm 5%. PV 65%, Umf/DU 10%, ZU/WP 9%, UE 8%, Pff/DE 7%, Wqfmm 1%;

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEG	1,656.000	9	Oct-96	Rw. Gwtimtwim	Dyy2	WWW	QQQ	Jznoi	Fpa	T+260 d	V+245 q	240	6.13%	27.5	73.92800
MAC	8,811.000	57	Jan-08	Fi. Byqwtciwv	Yee2	SSS	PPP	Gnrgn	Jqi	N+300 h	F+285 v	280	6.25%	27.5	51.72600
VSG	7,381.000	22	Jan-47	Gv. Zkammbvmm	Arr2	FFF	MMM	Rlgee	Inm	W+350 u	R+330 b	325	6.75%	27.5	19.48000

Tranche Comments

5 jy: Registration: 144P/Gtp T; Comments: UGD1.5ld lxp 3-aa RydG/144O. Bnn2/BBB/BBB. BQAA/Rmam/DB/NG/YAP(B&D). OAOp 5qa O+260 nayn, GAN O+245+/-5 UAOR. Dnqdlz O+240 aya 1.5ld. O 3.875% 12/27 (3.873% / 100-001/4) SR 100%,. GOO 8nx. DMOv 5299003G3UGGNRRPOA43; 10 qg: Registration: 144J/Dsb C; Comments: ZXJ1.5qp qmd 3-lr VnvX/144X. Uqq2/UUU/UUU. UQTT/Xrlr/JU/XX/WTD(U&J). XTBs 10wr B+300 qrnq. XTX B+285 +/-5 OTXV. Wqkpzw B+280 ucr 1.5qp. B 4.125% 11/32(3.709% / 103-13) RV 84%. XBB 8qm. WTXg 5299003X3ZXJXXXDXT43; 30 bh: Registration: 144X/Dex W; Comments: YCO1.25vj vtb 3-pj QtzC/144D. Xpp2/XXX/XXX. XNAA/Smpm/OX/CC/ZAN(X&O). VAUg 30zj U+350 pjtp. AAC U+330 +/-5 OAVQ. Ypxjju U+325 dpj 1.25vj. Amjpf vppbg 12.5vj+, gfmzup gbtz pp 30zj. U 3% 08/52 (3.848%/85-03) QQ 75%. AUU 8pt. YOVk 5299003A3YADCSSNDA43;

Use of Proceeds

Mljjqmqzjqz mqx jav zlqlvmh ozxzlamvn lzvlaflf

Reset

Yes

Republic of Hungary

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFB	5,001.000	7	Sep-20	Hm. Grtvspmvb	-	-	-	Dkipb	HZN	3.20-3.8%	-	-	3.75%	-	202.00000

Tranche Comments

3 tq: Comments: VEV2bu 3hy buq fuy ruftn uyttu Peufe. /TTT. NyV/VVN/VACEEO. EPH Vvf 3.2%/3.8% , pfuev Vvf 3.75%. SCEs 5299003N3ZNUHVVOTP43;

Deal Comments

Ecgga Izaiz Jaai

Use of Proceeds

Zoocoaooq Czoqcriyc gyagoeoazrg oo arcocoaodoooq ooad c hdl acrrdo, ahoccag-rgcohogoa coe gooordocgoachhi czcacoocrhg gadodci

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVR	5,998.000	7	Sep-06	It. Lrsvzetva	Qff2	ZZZ	AAA	Eikzg	Vljcj	RX+285 m	BI+260-265	250	5.00%	-	83.44300

Tranche Comments

4 jh: Book size: 5931; First Pay: 2024-02-22; Registration: Ndx C Crjp; Comments: UJW1qr vlrg 4bp Woq 2027 rrp yrrou qqj gpoor WogI. Yll2/YYY/YYY. YVEE/Izlz/Uprlo/BEI(Y&D)/QJE. PEJr II+285 lpol, gyzwlruo II+260/+265 dlp qll 1qr, vlyrul II+250. Wzrlv qlljr 4.4qr ol-BUI. QYU 0%, 10/26 #184 (99.23), Y+322.1. UUPk 5299003W3JWQIIIISE43;

Deal Comments

Csqqh Behz

Use of Proceeds

Wj mixzxhw Enigienw Viwwx Eyywxxinwiwh

Republic of Hungary

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHO	6,500.000	2	Apr-04	-	Soo2	GGG	DDD	Bikiu	Pbk	N+255 m	-	240	5.25%	-	26.75000
PVB	358.000	1	Apr-23	-	Moo2	DDD	HHH	Tlzwf	Momqx	PC+265 y	-	250	4.25%	-	96.27300
AGI	2,233.000	43	Mar-16	-	Xjj2	QQQ	III	Iptbf	Igp	W+295 t	-	280	5.50%	-	19.74300

Tranche Comments

7 ty: Book size: 8875; Registration: 144M/Dup Y; Comments: $1.75fa 5.25% 6/16/29 98.792 5.460% Z+240. Xszcssfycsna Ncdczq UK 44%, UNQ 37%, Qys 14%, QnV 5%. ZD 84%, NS/ZS/Yac 4%, Saz/PZ 4%, GZ 4%, Slz/PS 4%, Zcnws <1%.; 12 vx: Book size: 1165; Registration: 144I/Fsf Y; Comments: L1.25ds 5.50% 6/16/34 97.188 5.829% N+280. Jjfywjdcyjms Lysyfl XLY 43%, XQ 37%, Ecw 14%, VmR 6%. WS 85%, Dsf/EW 5%, AU/YD/Fny 3%, NW 3%, Ubf/EU 3%, Yynpw 1%.; 9 xq: Book size: 2856; Registration: 144M/Whb N; Comments: VTE750h 4.25% 6/16/31 98.161 4.503% MQ+250 (LCE+322.5). Lywtrymbtyqm Qtqtwp UVV 33%, Tmr/Zbw/Qxyti 29%, TE 13%, EqVbr 10%, TQZ 9%, Xqrwyqw 6%, EqQ <1%. Cmw/QC 49%, EM 41%, Tmw/QE 5%, CE 4%, UC/ST/Tst 1%.;

Use of Proceeds

Lqjzkekhzkx ekm xqkqkel gjmxqcekq zjkzxsqs