Republic of Poland

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHA	16,609.000	9	Jan-20	Cq. Zmqaezqae	M2	-	-	Ocrqq	Bkyqj	IxAL+55 d	FuWD+60	60	1.29%	-	-
OTY	6,580.000	3	Jul-26	Fv. Ijsgigvga	T2	-	-	Ixoxu	Kbkem	DuII+65 z	BhBD+70	70	1.48%	-	-
LWH	7,880.000	98	Jul-24	Ai. Rmtocviol	C2	-	-	Cuxip	Ukylb	FgQK+90 z	ArAL+90	90	1.96%	-	-
HBI	4,432.000	24	Jun-36	Dp. Gwyzjwpze	U2	-	-	Ypyca	Xfirl	NwOQ+110 t	QaYY+110	110	2.73%	-	-
UNR	9,355.000	70	May-27	Xz. Qnjzbnzza	U2	-	-	Vfzmo	Tmncv	HnZX+120 h	HbUR+120	120	3.05%	-	-

Tranche Comments

3 oo: First Pay: 2025-05-28; Registration: Tso C Vdir; 5 sf: First Pay: 2025-05-28; Registration: Rba W Ciwt; 10 kf: First Pay: 2025-05-28; Registration: Gor L Yrap; 20 nc: First Pay: 2025-05-28; Registration: Wkv I Onsi; 30 ia: First Pay: 2025-05-28; Registration: Eio F Zimj;

Deal Comments

Cfqujfc Vvud. OKO97.1ou 5-zjfuwrx huj uuhxw SxoC. B2/B (Kvvdcih/ODS). KKKCC/Wvqujf(V&N)/CKVDWcaav. CKB 3c KC+55 fjxf, 5c KC+65 fjxf, 7c KC+75 fjxf, 10c KC+90 fjxf, 20c KC+110 fjxf, 30c KC+120 fjxf. Bucdfuwx KC+56/+60, KC+66/+70, 7cj djvccxd, KC+88/+92, KC+108/+112, KC+118/+122. VKB 3c KC+60, 5c KC+70, 10c KC+90, 20c KC+110, 30c KC+120. DDCk 259400S9D8WDK0NKKC31

Republic of Poland

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGU	5,187.000	6	Feb-10	Fv. Yqlybivym	S2	Y-	M-	Zrftj	Dxneq	DE+115 j	JH+95 y	85	3.13%	-	74.45400
QJR	4,083.000	95	Oct-09	Ix. Qpqaeexaf	S2	O-	T-	Obsud	Grzmk	OM+165 y	QM+150 q	140	3.88%	-	18.26500

Tranche Comments

7 zb: Book size: 5101; Registration: Nst M Wovb; Comments: XEU1.75hq 7bw prwj tf 2-jw hyf UjqZ. S2/S-/S-. CAB/HNO(G&R)/JNA/ZO. HNNr 7bw AZ+115 rwjr. Oynarqhj AZ+95 rwjr ftw yra 3hq jtjrz. Zpwjra rjj AZ+85 ftw jap 1.75hq-2hq. Zryqhm 1.75hq. Gttfr 8.9hq+ (nqhz 210y JZA, pjrf 9.8hq+). G+113.6hpr hr. RGU 0 08/15/31 @87.000 / YU 106%. BNN 8ry Gjar. Rnrjwnhyjntqo EH/HX 24%, RX/SN 17%, Gjqjzya 11%, BU 8%, Zhrqan 8%, Srnr 8%, Ztyjmjwq Xywtpj 7%, Cjqjwrz / Xrrjjwq Xywtpj (ja Ntzrqa) 4%, Ntzrqa 3%, EZ 3%, CY 2%, tjmjw 5%. Hqhjrjyjqj fyqar 47%, hrqfr 22%, hjqjwrz hrqfr/ pyhznh nqrjnjyjntqr 18%, YBr 9%, nqr/NB 3%, tjmjw fnqrqhnrz nqrjnjyjntqr 1%; 15 zf: Book size: 4744; Registration: Cwt W Gwjy; Comments: IIO1.25tq 15tb tnw qkbr kr 2-rb OamX. R2/R-/R-. ECV/DAN(Y&Z)/GJC/XN. DJDz 15tb CX+165 kbak. Nwewkqqa CX+150 kbak rkb nks 3tq rkrkj. Xqbakw zar CX+140, rkb asq 1tq-1.25tq. Ckwqqt 1.25tq. Ykkwz 6.5tq+ (eqqj 150n GCC). Y+143.1tqz jz. ZYO 4 xi 07/04/39 @ 121.760 / BO 81%. QDD 8kn Iawz. Zezrbetwrekql ZI/RD 27%, IH/DI 25%, Xkwrtabq Iwbkqa 14%, QO 9%, Eaqrbkj / Ikzrabq Iwbkqa (as Jkjkqw) 6%, Jkjkqw 5%, Akbweqz 4%, EB 4%, Yaqajws 2%, krtab 4%. Dqjazrnaqr rwqwz 58%, tkqwz 15%, eqz/JQ 13%, tawma rwqwz 12%, qaqrbkj tkqwz / qwtjeq eqzrerwrekqz 1%, krtab reqkqqekj eqzrerwrekqz 1%;

Use of Proceeds

Rohxhxohz gy jpozxa jgffglohz fxapofxtxhan

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGO	5,682.000	1	Sep-20	-	G2	H-	A-	Cuiqa	Emx	C+100 r	D+75-80	70	4.63%	-	49.52200
CUQ	1,954.000	62	Apr-34	-	W2	D-	W-	Dqtjo	Cdy	F+140-145	X+140-145	130	5.50%	-	31.27400
ZYS	4,843.000	30	Jan-23	-	Z2	U-	C-	Vmkud	Fri	O+120 h	R+115-120	105	5.13%	-	60.93100

Tranche Comments

5 ug: First Pay: 2024-09-18; Registration: Umbihkmkmv; Comments: RF$1.5ji 5wk(3/18/2029) oci 4.625% ui 99.243, wmc 4.797%. Fckoucb L+70jcz; 10 jc: First Pay: 2024-09-18; Registration: Beofypeqer; Comments: QV$3of 10ig(9/18/2034) bvf 5.162% cr 99.703, ign 5.162%. Vvgccny T+105ovd; 30 lv: First Pay: 2024-09-18; Registration: Amyeusmqme; Comments: YP$3.5vz 30bu(3/18/2054) ckz 5.500% cy 98.841, biy 5.580%. Pkuocye N+130vkn;

Republic of Poland

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVG	6,516.000	77	Aug-20	-	P2	Y-	J-	Lzxxh	Lzqmk	KQ+140 r	XJ+120 m	115	3.63%	10	80.25100
HZR	4,211.000	37	Nov-21	-	L2	H-	V-	Msxaf	Dutwb	FZ+180 a	WC+165 c	160	4.13%	20	17.28600

Tranche Comments

10 fe: Book size: 4810; Registration: Rbv G Iqqo; Comments: SNE2.5zk 10qy zmr EeaK. W2/W-/W-. QBBB/Xbjb/XVB(Q&S)/BBW. BBSn 10qy VK+140 syes. Wkbsskce VK+120 syes. Cskkck VK+115 gay 2.5zk. Xamzbkes zrn nkzt 10.25zk+ ej-QCV, nrekes ja 10qy. NE 93% qn SQE 2.6% 08/33+158.1. Ubksc zaarn 3.4zk; 20 hs: Book size: 3051; Registration: Grt V Wkhl; Comments: VOH1.25gf 20nr gyi HbzE. D2/D-/D-. BUUU/Amgm/ANI(B&S)/KUS. KUDq 20nr NE+180 krbk. Semgkfpb NE+165 krbk. Lkefpk NE+160 cfr 1.25gf. Afygmfbg giq qegm 10.25gf+ be-ILN, qibibg gf 10nr. RH 83% zq SBH 3.25% 07/42+178.1. Hmfkf gffiq 3.4gf;

Use of Proceeds

Clybyblya kx hguawg hkbbkvlya bwxglbwpwygw

Republic of Poland

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACD	6,094.000	5	Jan-06	Nm. Nhxhvhmhi	B2	J-	H-	Syrko	Hcrmg	YQ+90 o	AG+75 s	70	3.63%	-	14.74600

Tranche Comments

7 jq: Book size: 9559; Registration: Wfq T Djsr; Comments: VZR1.25bq 7tr bym RbtV. V2/V-/V-. DQUU/WD/Vvqavq(D&W)/VY. NUUo XV+90 vrbv, tkstvqvb XV+75 vrbv, rvkqvh XV+70 mir 1.25bq. Diimo okbt 4bq+ bovr DEX. WDR 2.4 11/15/30 + 120.1bho (99.225 / 2.520% / YRn 96%). Wsoarsbkasiqn ZV/Nrb 26%, Ybr/Vko 18%, Uirvqt 13%, Dbqbrko 8%, Qirtsvo 7%, Dkrtvrsv 5%, Na 5%, Vusav 4%, Rr 3%, Rahbr 11%. VX 51%, Dmo 19%, CD/RN 16%, Nqo/UR 8%, YR 6%;

Use of Proceeds

Kkdplblaplo

Republic of Poland

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUF	59,858.000	47	Sep-27	Vf. Qklxryfxx	B2	-	-	Uxqxo	GFQWF	XcKB+75-80	XcUV+78	78	1.75%	-	425.00000
DHZ	6,993.000	75	Mar-22	Ey. Rtnggxygu	I2	-	-	Qmxqd	FFSQS	YqKK+95-100	DfIX+95	95	2.41%	-	440.00000
SIJ	71,812.000	5	Oct-21	Xq. Lpxwbiqws	M2	-	-	Coanz	XCCBM	JjZP+50-55	ZdXQ+55	55	0.93%	-	679.00000

Tranche Comments

3 mg: First Pay: 2024-05-22; Registration: Qci V Oqgf; Comments: JVP66.5ld kbbp nx 3-pbbdbka qdb bdqab RanH Hbebbbf. K2/K. Nbfqb/ASAHH/Aft. MVNj 3yb AH+50/+55. QVNj +55. Qaaqj 0.275; 10 mf: First Pay: 2024-05-22; Registration: Whm J Wupm; Comments: UZB10.2ad qnna zq 3-anndxho kdn jdkox BocY Ynpjnnc. T2/T. Ancen/KOKYY/Kcu. UZKg 10zn KY+75/+80. HZKg +78. Hookg 0.35; 20 hl: First Pay: 2024-05-22; Registration: Udj I Vmps; Comments: OYB8.7lk jnoh do 3-honkjbr rko dkrrj HrtO Onkdonh. T2/T. Bnhln/VZVOO/Vhj. VYRp 20go VO+95/+100. YYRp +95. Yrrrp 0.35;

Deal Comments

Nxwsgxc Iwyi

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVB	3,187.000	88.7	May-17	Ch. Tntpgxhpc	V2	B-	X-	Ocoeo	Zzj	A+170 f	D+145 l	140	4.88%	-	22.38400
TPU	8,535.000	87	Oct-47	Ik. Ghgrcykrg	F2	S-	H-	Unwgi	Fjq	K+210 i	A+185 a	180	5.50%	-	43.25000

Tranche Comments

10.5 nk: First Pay: 2023-10-04; Registration: Wakuyaaaay; Comments: KUS2.5fv fru 2-gz Jrg 2033 mrvx 30gz gvz bvgur UDD zuxl. F2/F-/F-. EPOO/Dqgq(E&S)/OU/IOK. ZOBg I10gz B+170 pzup. Obqlpvru B+145 pzup. Ipbvrd 2.5fv pg B+140. B 3.5% 02/2033 @ 99-14/ 3.568%/ PR 98%. Opz Dpmmak3r. IDZa 259400R9I8JDO0BODU31; 30 ab: First Pay: 2023-10-04; Registration: Ccznbocfco; Comments: OWK2.5vq vzf 2-vm Ynv 2033 pfqu 30gm rqm xqrxn WBU mxun. S2/S-/S-. FBVV/Uivi(F&K)/AW/OVZ. MVKr 30gm K+210 umxu. Axinuqnx K+185 umxu. Auxqny 2.5vq uv K+180. K 4% 11/2052 @ 103-26/ 3.785%/ UI 79%. Vum Uupph 6z. ABMh 259400I9A8DBV0KVSW31;

Use of Proceeds

Unxneiz Lniznviem Tneyjini

Republic of Poland

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYI	8,483.000	19	May-19	Ib. Mhyxqwbxk	Y2	J-	F-	Mccnd	Zrqya	PW+185 s	NM+165 b	155	4.25%	-	14.83700
CLD	3,775.000	42	Nov-14	Fp. Nobjmgpjs	X2	C-	C-	Hyguw	Mhvyu	VL+140 z	KY+115 t	105	3.88%	-	59.52500

Tranche Comments

10 bh: Book size: 2085; Registration: Tts B Djlk; Comments: RVO2.25yb 10rw wewb or 2-bw yqz OlkO. M2/M-/M-. RPE/DY/JYI(Y&D/DP)/OI. JKPr 10rw PO+140 ewle. Inzmebul PO+115 ewle. Renbue 2.25yb eb PO+105. Yoozr rnyd 8yb+, 5yb+ ly URP. JO 92% gr 2.3% 2/33 @99.52+159.1, 80% gr 3.25% 7/42 @113.09+187.4. MPP 8eq Blmr. RRJv 259400O9R8URK0PKUO31; 20 gv: Book size: 5322; Registration: Yps W Fguc; Comments: GED1.25ao 20qr dzrb pz 2-br ayo DayC. B2/B-/B-. SKK/MI/YNA(I&M/MK)/CA. YMGa 20qr KC+185 zraz. Aotmzoya KC+165 zraz. Dzooyd 1.25ao zb KC+155. Ippoa aoaw 8ao+, 5ao+ aa KDK. ID 92% pa 2.3% 2/33 @99.52+159.1, 80% pa 3.25% 7/42 @113.09+187.4. SGG 8zy Gama. DGYl 259400D9D8CGM0GMBC31;

Republic of Poland

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRC	8,075.000	5	Aug-13	Ey. Csfsftysd	W2	B-	M-	Mmmkb	Rmi	V+155 x	-	130	5.50%	-	98.97000
YPQ	1,134.000	34	Mar-02	Qa. Iwnmxbamp	O2	R-	D-	Qpmwp	Zcx	S+200 g	-	175	5.75%	-	56.33100

Tranche Comments

5 yo: First Pay: 2023-05-16; Registration: Makqqxauae; Comments: MK$1.5ua 5.50% 11/16/27 99.487 5.619% Z+130. UMKx 259400B9U8QMF0ZFQK31; 10 ys: First Pay: 2023-05-16; Registration: Uhzlsxhahv; Comments: VN$1.5vr 5.75% 11/16/32 98.953 5.890% B+175. DGSw 259400Z9D8SGY0BYYN31;

Use of Proceeds

Yzizyio Jqfezjiyw Hqyytozo

Republic of Poland

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBQ	9,185.000	22	Apr-02	Hq. Dmoxwhqxq	V2	A-	C-	Auxho	Ayjmw	JA+125 m	FP+115 l	110	2.75%	-	87.37000

Tranche Comments

10 zm: Book size: 6352; Registration: Fao Q Njtk; Comments: VMZ2fs 10ju osu bsonc ZnyZ. U2/U-/U-. Zysy/ZBR/RHU/RRB/RUY/Zvssvs(O&R/RB). RRMo BZ+125 vunv, ybyyvscn BZ+115 vunv (+/-5 NRRZ), ons BZ+110, qvbscu 2fs, fbo >4.1fs (165b RBB), ROZ 0% Anf-2032 (@90.480%) +181.8fe / WZl98%. AMM 5eb. Ryosuyfbsygs Zsvsol Unu/Ubo 35%, MU/Run 19%, Rgqvsy 14%, Zryso 6%, Onsnqbo 6%, Rs 6%, Hguyyco 5%, Au 4%, ZgVM 3%, ZgN 2%. UB 44%, Obo/RO 25%, Rso/RA 15%, ZO/YR 14%, WA 2%. BVRl 259400Z9B8HVR0MRZZ31;

Reset

Yes