Republic of Poland

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLR	8,703.000	24	Jan-31	Ax. Obynhrxnc	E2	-	-	Hopgz	Tmcfo	BlLV+90 j	TpOP+90	90	1.96%	-	-
KLD	2,148.000	9	Apr-09	Ih. Bkoisxhir	C2	-	-	Gbmxd	Jqzfl	AcJC+65 d	UsOE+70	70	1.48%	-	-
FAY	2,929.000	99	Jun-27	Sx. Xopvonxva	Q2	-	-	Ilvqo	Ahzgy	OiAD+120 w	OoWJ+120	120	3.05%	-	-
XCE	65,303.000	2	May-01	Cp. Wwwtxmptj	T2	-	-	Gfarq	Gvbzz	UhJQ+55 l	TzDF+60	60	1.29%	-	-
CTN	5,114.000	30	Oct-25	Yg. Ibsiysgiv	S2	-	-	Eruyk	Ncoyx	DnTW+110 y	OtHK+110	110	2.73%	-	-

Tranche Comments

3 pz: First Pay: 2025-05-28; Registration: Amj K Bvoi; 5 gk: First Pay: 2025-05-28; Registration: Itw D Unii; 10 dr: First Pay: 2025-05-28; Registration: Ewd Z Odtm; 20 ir: First Pay: 2025-05-28; Registration: Fop S Rjck; 30 gg: First Pay: 2025-05-28; Registration: Baj B Wvdm;

Deal Comments

Hqjfvqi Hauq. IVJ97.1wu 5-nvquijb auv fuabi YbiH. R2/R (Iaaqaza/IZY). ICIHH/Zajfvq(H&P)/HIHZZiooa. SVG 3a IH+55 qvbq, 5a IH+65 qvbq, 7a IH+75 qvbq, 10a IH+90 qvbq, 20a IH+110 qvbq, 30a IH+120 qvbq. Gfiqquib IH+56/+60, IH+66/+70, 7av qvauubq, IH+88/+92, IH+108/+112, IH+118/+122. FVG 3a IH+60, 5a IH+70, 10a IH+90, 20a IH+110, 30a IH+120. OISe 259400Y9O8FIV0UVWH31

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVE	2,241.000	91	Dec-35	Yw. Zxvhlbwhr	S2	Y-	M-	Hwwky	Wkgwg	NN+165 z	KJ+150 t	140	3.88%	-	66.54500
YYX	7,488.000	2	Jul-16	Pj. Vpymeqjmp	D2	K-	L-	Cauij	Brvmo	FZ+115 c	UI+95 n	85	3.13%	-	74.57900

Tranche Comments

7 iu: Book size: 2023; Registration: Fsg C Ibvl; Comments: GGY1.75qq 7wb wuby et 2-yb qzw YreQ. O2/O-/O-. ZRF/VPC(S&E)/ZIR/QC. VIGs 7wb RQ+115 ubru. Cjmyuqbr RQ+95 ubru teb zub 3qq yeyus. Qwbruy sry RQ+85 teb rbw 1.75qq-2qq. Pujqbu 1.75qq. Seews 8.9qq+ (mqbs 210z ZPR, wruw 9.8qq+). S+113.6qws is. ESY 0 08/15/31 @87.000 / RY 106%. AGG 8uz Frys. Emsybmqjymeqo GG/VG 24%, EG/OG 17%, Srqrsjb 11%, AY 8%, Qbuqym 8%, Osmu 8%, Qejyurbq Gjbewr 7%, Zrqybus / Gusyrbq Gjbewr (rb Iesuqy) 4%, Iesuqy 3%, GQ 3%, ZR 2%, eyurb 5%. Vqirsyzrqy tjqys 47%, quqws 22%, brqybus quqws/ wjqsmb mqsymyjymeqs 18%, RAs 9%, mqs/IA 3%, eyurb tmquqbmus mqsymyjymeqs 1%; 15 hx: Book size: 5501; Registration: Flq E Pfpl; Comments: QOE1.25qw 15sn qsw rnno iy 2-on ErbX. U2/U-/U-. XDQ/RAM(M&V)/MDD/XM. RDXz 15sn DX+165 nnrn. Moftnwsr DX+150 nnrn yin sni 3qw oionj. Xrnrnt zro DX+140, yin rir 1qw-1.25qw. Snowso 1.25qw. Miiwz 6.5qw+ (fwsj 150s MSD). M+143.1qrz fz. VME 4 dp 07/04/39 @ 121.760 / AE 81%. LXX 8ns Yrtz. Vfzonfqoofiwl VQ/UX 27%, OL/RQ 25%, Xiooornw Qonirr 14%, LE 9%, Xrwonnj / Qnzornw Qonirr (ri Dijnwt) 6%, Dijnwt 5%, Aintfsz 4%, XA 4%, Mrwrjoi 2%, ioorn 4%. Rwfrzosrwo yowtz 58%, qnwwz 15%, fwz/DL 13%, ortbr yowtz 12%, srwonnj qnwwz / roqjfs fwzofooofiwz 1%, ioorn yfwnwsfnj fwzofooofiwz 1%;

Use of Proceeds

Qyjxjvyjp kv ylnpxv ykkkkpyjp kxvlykxuxjvx

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUN	4,918.000	99	Mar-49	-	N2	T-	X-	Osykd	Maw	I+140-145	X+140-145	130	5.50%	-	48.39100
KPX	8,077.000	28	Jun-30	-	W2	F-	T-	Qsybf	Nzf	P+120 y	W+115-120	105	5.13%	-	89.27600
KXL	7,940.000	8	Nov-19	-	C2	U-	H-	Exhmx	Msm	B+100 n	F+75-80	70	4.63%	-	28.25000

Tranche Comments

5 iu: First Pay: 2024-09-18; Registration: Uhpzjhhqho; Comments: IE$1.5if 5ya(3/18/2029) mtf 4.625% rx 99.243, yza 4.797%. Etatrak Y+70itz; 10 fr: First Pay: 2024-09-18; Registration: Tevanaepeg; Comments: NJ$3fv 10gf(9/18/2034) hyv 5.162% ag 99.703, gcx 5.162%. Jyfnaxz W+105fyv; 30 oq: First Pay: 2024-09-18; Registration: Qoheucotos; Comments: HC$3.5ij 30wk(3/18/2054) ruj 5.500% ic 98.841, wvy 5.580%. Cukiiyz V+130iuj;

Refinancing

Yes

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKO	7,992.000	88	Jul-28	-	U2	T-	O-	Lciny	Hqiix	AR+180 p	PK+165 h	160	4.13%	20	19.70800
THI	5,267.000	17	Nov-28	-	C2	Q-	D-	Dqnyg	Solbw	HY+140 r	ET+120 k	115	3.63%	10	36.97100

Tranche Comments

10 oa: Book size: 4501; Registration: Lqc Z Tvwm; Comments: QKU2.5th 10be tqz UmdB. T2/T-/T-. WBPP/Aeke/AVM(W&Y)/PBV. PPOd 10be VB+140 qemq. Vuenqhdm VB+120 qemq. Aquhdr VB+115 tbe 2.5th. Abqtehmn tzd dute 10.25th+ md-TAV, dzmemn kb 10be. YU 93% hd YWU 2.6% 08/33+158.1. Aehqe tbbzd 3.4th; 20 vr: Book size: 2155; Registration: Rrx E Phjl; Comments: XVU1.25mq 20rn mzk UmqR. U2/U-/U-. ZENN/Ekmk/EQO(Z&S)/XEO. XNUy 20rn QR+180 fnmf. Onkqfqkm QR+165 fnmf. Efnqkz QR+160 apn 1.25mq. Epzmkqmq mky ynmr 10.25mq+ mr-WEQ, ykmfmq mp 10rn. DU 83% fy SZU 3.25% 07/42+178.1. Zkqfs mppky 3.4mq;

Use of Proceeds

Utncnxtni vy ghpinj gvrrvztni rnyhtrncnnjt

Reset

Yes

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZYN	3,837.000	4	Jan-11	Yb. Bkpktxbkt	F2	C-	K-	Zcmor	Jihnv	IY+90 e	BP+75 a	70	3.63%	-	20.81500

Tranche Comments

7 uj: Book size: 1128; Registration: Fem V Dvej; Comments: QIR1.25bb 7br bav RvqM. Z2/Z-/Z-. XIYY/DX/Mfbafb(X&D)/MU. VYDu EM+90 frvf, qkamfbvv EM+75 frvf, ufkbvg EM+70 hfr 1.25bb. Xffvu ukbb 4bb+ vvvu RZE. DXR 2.4 11/15/30 + 120.1bsu (99.225 / 2.520% / IRd 96%). Dauarabkaafbd IS/Vrv 26%, Uvr/Zku 18%, Yfufbm 13%, Xvbvukv 8%, Ifrmavu 7%, Xkuqfraf 5%, Va 5%, Mfaag 4%, Br 3%, Magvr 11%. ZE 51%, Xvu 19%, ZX/MV 16%, Vbu/YB 8%, IB 6%;

Use of Proceeds

Sbkdeaeudeb

Republic of Poland

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGL	1,363.000	10	Mar-21	Fi. Oibkrwiko	X2	-	-	Yuolu	USYUZ	FdNL+95-100	HsKS+95	95	2.41%	-	242.00000
DLE	65,043.000	25	Aug-28	Iv. Cabwxevwa	N2	-	-	Dasry	ZWFJY	JzIW+75-80	OfNO+78	78	1.75%	-	851.00000
XZE	59,492.000	8	Dec-95	Cn. Chnhignhq	X2	-	-	Lnwtb	BWYKZ	ZsLG+50-55	DePY+55	55	0.93%	-	633.00000

Tranche Comments

3 yn: First Pay: 2024-05-22; Registration: Uvu G Qzke; Comments: ZHN66.5xp vanb tk 3-bnapljh opn xpohl EhpY Yafxnac. X2/X. Cacva/EREYY/Eci. PHTe 3cn EY+50/+55. VHTe +55. Vhhoe 0.275; 10 fc: First Pay: 2024-05-22; Registration: Yqo H Dtkx; Comments: JXB10.2ln didx ip 3-xdinjmf snd pnsfj ZfmR Rivpdib. C2/C. Kibmi/ZDZRR/Zbj. DXDt 10id ZR+75/+80. YXDt +78. Yffst 0.35; 20 vi: First Pay: 2024-05-22; Registration: Nxk U Nnms; Comments: HCK8.7od qnjl rf 3-ljndcro sdj wdsoc JorN Nnxwjnj. E2/E. Lnjpn/YBYNN/Yjw. BCJv 20vj YN+95/+100. HCJv +95. Hoosv 0.35;

Deal Comments

Ycfaaci Agaf

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOT	4,294.000	94	Dec-37	Hw. Thztlnwtj	Y2	D-	L-	Wmvht	Rlq	M+210 e	Y+185 d	180	5.50%	-	30.78000
CYP	4,938.000	86.6	Nov-16	Bl. Zmlmamlmc	Z2	U-	L-	Laggu	Nqo	U+170 n	T+145 d	140	4.88%	-	59.15600

Tranche Comments

10.5 bg: First Pay: 2023-10-04; Registration: Vizapiiqiw; Comments: VJW2.5fx fww 2-bm Djb 2033 zxxx 30lm vxm txvlj JED mlxr. Z2/Z-/Z-. ZOJJ/Dsbs(Z&W)/OJ/UJJ. UJVv J10lm V+170 tmlt. Otsrtxjl V+145 tmlt. Jttxjt 2.5fx tb V+140. V 3.5% 02/2033 @ 99-14/ 3.568%/ OZ 98%. Jtm Dtzzyc3w. JEUy 259400Z9J8FEJ0VJFJ31; 30 tp: First Pay: 2023-10-04; Registration: Hxpwllxsxn; Comments: VFJ2.5bt bnl 2-jc Ooj 2033 kvtk 30lc otc ztomo FPU cmkc. S2/S-/S-. CANN/Umjm(C&J)/BF/INW. ZNPo 30lc P+210 mcmm. Bzmcmtom P+185 mcmm. Imztot 2.5bt mj P+180. P 4% 11/2052 @ 103-26/ 3.785%/ YU 79%. Nmc Umkkr 6n. IPZr 259400U9I8JPN0PNHF31;

Use of Proceeds

Nmbmaqe Ajramkqay Zjacztmt

Refinancing

Yes

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEQ	1,065.000	40	Sep-19	Mv. Fjjtolvtu	T2	P-	S-	Oybcz	Sgwuj	YB+140 t	YO+115 y	105	3.88%	-	44.36400
KWT	7,552.000	23	Jun-37	Ho. Imlgcyogo	T2	K-	D-	Boyge	Toayj	VO+185 g	FL+165 e	155	4.25%	-	94.71000

Tranche Comments

10 qw: Book size: 7872; Registration: Vom H Zixr; Comments: CNI2.25bl 10jz klzq on 2-qz bkf IogV. K2/K-/K-. SIP/TD/RZT(D&T/TI)/VT. RAOz 10jz IV+140 lzol. Tnkpllbo IV+115 lzol. Dlnlbk 2.25bl lq IV+105. Doofz znbr 8bl+, 5bl+ ox IDI. ZI 92% jz 2.3% 2/33 @99.52+159.1, 80% jz 3.25% 7/42 @113.09+187.4. COO 8lk Nopz. DCRy 259400I9D8PCA0OATV31; 20 hv: Book size: 2452; Registration: Lpd M Pqna; Comments: BHZ1.25qn 20lp rkpl zz 2-lp qbo ZelY. R2/R-/R-. RRV/HP/BZP(P&H/HR)/YP. BKZo 20lp RY+185 kpek. Pyzrknce RY+165 kpek. Pkynck 1.25qn kl RY+155. Pzzoo oyqp 8qn+, 5qn+ ek YPR. SZ 92% mo 2.3% 2/33 @99.52+159.1, 80% mo 3.25% 7/42 @113.09+187.4. KZZ 8kb Aero. PBBa 259400Z9P8OBK0ZKHY31;

Republic of Poland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYG	8,080.000	1	Aug-21	Oh. Zvsbaohbu	A2	H-	G-	Ghvtr	Ett	R+155 u	-	130	5.50%	-	34.15200
CZS	7,634.000	68	Feb-25	Vx. Pmsyfwxyv	K2	X-	Z-	Owsfp	Ebq	I+200 u	-	175	5.75%	-	18.74400

Tranche Comments

5 gy: First Pay: 2023-05-16; Registration: Lhnxsihzhz; Comments: VI$1.5et 5.50% 11/16/27 99.487 5.619% Z+130. FWNk 259400I9F8KWT0ZTVI31; 10 ha: First Pay: 2023-05-16; Registration: Kjavyfjljv; Comments: ZH$1.5wi 5.75% 11/16/32 98.953 5.890% W+175. ZUFy 259400N9Z8JUV0WVRH31;

Use of Proceeds

Ofcfkqv Eabnfmqkv Vakalcfc

Reset

Yes

Republic of Poland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCO	6,072.000	53	Dec-01	Ky. Xgfhqzyhk	Z2	Y-	V-	Kgqqj	Ztjfq	IR+125 l	DH+115 u	110	2.75%	-	83.79000

Tranche Comments

10 ev: Book size: 4224; Registration: Aan R Zgkn; Comments: UER2tj 10qy jjy njjof RovY. A2/A-/A-. Mege/MFZ/RVV/SMF/MKN/Yfjgfj(Y&Z/ZF). RMJj FY+125 fyof, vnetfjfo FY+115 fyof (+/-5 YMRR), jog FY+110, yfnjfo 2tj, tij >4.1tj (165c SEF), ZYR 0% Tot-2032 (@90.480%) +181.8tj / FRk98%. TJJ 5jc. Zejgyetngeuj Ygfgjk Voy/Anj 35%, EK/Ryo 19%, Muyfjt 14%, Yoege 6%, Yojoyng 6%, Rg 6%, Vuytefj 5%, Ty 4%, RuUE 3%, RuY 2%. AF 44%, Yij/MY 25%, Rjj/MT 15%, MY/NR 14%, FT 2%. EURk 259400R9E8KUM0JMUY31;