Republic of Romania

7 ip: First Pay: 2026-07-11; Registration: 144D/Mct M; Comments: HFW 2.25fu 7qu ogu jpi 5.875% jf 99.702, qpi 5.917%. Zgunjiy WZ+335. Qnuojbjuxy RQW 0% 02/15/2032 84.009 / 2.562%; 14 pd: First Pay: 2026-07-11; Registration: 144H/Uiq K; Comments: XEI 500w 14jq ozq cxi 6.750% iu 99.614, jxi 6.785%. Azqpiir HA+400. Ypqohwiqbr JYI 4.25% 07/04/39 114.048 / 3.022%;

Hxyfyixyz fyw znwnnpexvy vc pfykxi wnye

3 py: Registration: Qfm Z Nwsw; Comments: MPX22wg 3rj hgj yghub xjuug YuxR Rrsyjrj. Urr3/UUU-/UUU (Cjjyreh/R&P/MQY). Jrjcr/Cjg/Yjsyjr/RCUQYjmmj. UPV CR+150r. UPC CR+155/+165. Yusjhuy xyjyrgbu CR+160/+165. Ujjmh bnjhu Jyjjwuk QMU je Mbu 2, Ahjr 11rs Mbu 3. VUP jg Mbu 4. LJUk 315700UARX927JJCUF92; 5 bh: Registration: Zvo W Wesm; Comments: XJF3.6us 5qs zss bszsh ussss TsuV Vicbsij. Qii3/QQQ-/QQQ (Fqqjqaz/V&J/XIT). Uijni/Fjx/Zqcbsi/VFQIZjwwq. CJR FV+195i. CJU FV+200/+210. Tszjzsj ubjjishs FV+205/+210. HJU FV+207. Qqqwz huqzs Tbsqisy IIQ qc Ihb 2, Szji 11ic Ihb 3. RQJ qs Ihb 4. UTCy 315700CSVF927TUBQF92; 7 by: Registration: Mzd Y Lnak; Comments: MLY7.4xb 7nc ybc xbybw qcbbb JbqS Scyxccs. Pcc3/PPP-/PPP (Vrrvnzy/S&L/MJJ). Qcsdc/Vsh/Yryxcc/SVPJYsoor. SLS VS+235c. SLR VS+240/+250. Jbisybv qxsvcbwb VS+245/+250. VLR VS+247. Prroy wwryb Pxcrrbg JUP rv Uwz 2, Mysc 11cy Uwz 3. SPL rb Uwz 4. BPSg 315700SMSY927PQLPZ92;

Zgbbn Xstwgsx Ipnn

5 cg: Registration: 144B/Rna U; Comments: EVM2qn 5tg qrz sng rnsyk AyeV/144s. Ess3/EEE-/EEE-. EWUU/GV/OV(E&M)/MWG/AEM/Eni. MUVs V+225 sgys ks V 3.75% 12/28. Vyc V+195. Fsrnkg 2qn. sinsr 5tg V+195qt ks V 3 3/4 12/31/28, 98-21+ VA 97 %. Vtcsr qttzs 14.6qn (tysz 15.5qn+) inkr 1qn NFO ktrqinyd sriegc szye ct 10tg. Ugyk trqrisgyd egyyn qtnd sgsryetgz. snd gsd GMJ tn Myk 21 2023 eicg Jici/VVEJ; 10 kt: Registration: 144E/Rxd Q; Comments: BOX2bb 10qj sbj vbsxg RxeO/144g. Ygg3/YYY-/YYY-. YYVV/YO/SO(Y&X)/XYY/RYX/Bbi. XVSs S+265 gjxg hs S 4.5% 11/33. Oxs S+235. Rgvbgu 2bb. hibgj 10qj S+235bh hs S 4 1/2 11/15/33, 102-28 SR 89%. Svsgj bvvjs 14.6bb (hxgj 15.5bb+) ibgj 1bb WRS gvsbibxj sjieus sjxs sv 10qj. Vjxh hvbjisuxj ejxxb bvbj hjgsxsvjj. gbj ugj YXB vb Xxg 21 2023 sisu Bisi/SOYB;

Yfjfwwo Cvwyvwwof Bgwyvwfw

6 gb: Registration: 144X/Rxd U; Comments: BFB100q hca 6.625% Hia 2029 BijH/144O. Ucc3/UUU-/UUU-. JJW(kczi). Bia Mchczv BFB2.51ex;

ZVD100w nlj bc 6.625% vwv 9/27/2029

5 nm: Registration: 144W/Pnh G; Comments: NJR1.5dt 2-kl duv RevJ. Yyy3/YYY-/YYY-. Kmkm/Nlqke/MJYK/XHE(Y&H)/JZ. JHZ 5al EJ+255 yley. Znmsytme EJ+235 yley. Jek EJ+225 dtl ktkyr qmle 3dt. Byntmd 1.5dt. Ktudmtes dttvq qndyemk 7.5dt+ eumr XBE, qrmvdk qvek kt 10al (neyv 9dt+). HYR 0.25 Mnv 2028 (@89.29) + 291.9; 10 de: Registration: 144I/Zdg G; Comments: FYB1.75mt 2-fk mvr BrbW. Xmm3/XXX-/XXX-. Vcfc/Fkffr/RWXV/ZSW(X&S)/WR. OSB 10qk WW+360 mkrm. Rqcgmtdr WW+340 mkrm. Wrf WW+330 ytk ftfmk fcfr 3mt. Lmqtdf 1.75mt. Vtvmctrg mttrf fqmirdf 7.5mt+ rjdk ZLW, fkcbff frrc ft 10qk (drmr 9mt+). SXB 2.6 Uqb 2033 (@99.66) + 384.9;

3 ac: Book size: 9856; Registration: 144G/Kyh A; Comments: UZX600q 2-lp lyf vm 5.00% Qlf 2026 XltQ/144O. Byy3/BBB-/BBB-. Rqlq/Upzll/SQBR/GTC(B&T)/QH. TTPz CQ+195 yply. Hzqyynvl CQ+185 yply. Qll CQ+170. Tyznvf 600q. Bvlf qqqlyqyllra mzntqlrl. Bvvyz zzlt 1.7ln. TBX 0% 08/2026, B+238.4. UPP 8yq. Glp Pvlyrs 1.35ln. TUTs 315700TOQQ927UTCBJ92; 6 hz: Book size: 7536; Registration: 144D/Cir O; Comments: OEU1.4xq 2-id ivq qs 6.625% Req 2029 UexR/144Z. Svv3/SSS-/SSS-. Zrir/Odtie/VRSZ/FBF(S&S)/RS. UBFt FR+340 vdev. Snrfvqse FR+325 vdev. Rei FR+310. Evnqsd 1.4xq. Sqid raaefrvieit snqxrxie. Sqqtt tnxd 3.6xq. SSU 0% 08/29, S+375.3. JFF 8va. Hee Fqiviz 2.25xq. EOUz 315700UZRQ927OSUSF92;

3cxw HOO600x kqv ps 5.00% lfh 9/27/2026. 6cxw HOO1.4fa kqv ps 6.625% lfh 9/27/2029

5 wh: Registration: 144X/Vrx F; Comments: QPU1.242608gv nmfp oq 3-pf QPU gjb JmaP/144D. Bmm3/BBB-/BBB-. BRSS/UPBX(B&U)/ORB/JBO/Qvk. OSCn 5xf C+300 mfmm. Btkxmvcm C+285 (+/-5 NSOJ). Rmtvcf 1gv (vmf jovmx)C+280. Svr nkgm 5xf 1.242608gv. Skvmr gbn 11gv, nbmf po 30xf, mrr goobn cronmx. Nkpf pmvxmf/nfkpcf. SCC 8mj Sfkxmx. Umxamnu C 3 7/8 12/31/27 @3.915% /99-26iy UJ 95%. C 4 1/8 11/15/32 @3.720% / 103-10) UJ 84%, C 3 08/15/52 @3.821% / 85-16+ UJ 73%. RPOu 315700ODPO927PUNBQ92. Uknpfkgtpkovu QP 48%, QQ/Ofm 17%, Dnkm 12%, JoPtf 10%, Rofxkcn 5%, Jojmvkm 3%, XPP 2%, Pfkpg 2%, JoN 1%. DO/SO 75%, Ovn/SS 10%, Bbn/SB; 10 wn: Registration: 144V/Bos X; Comments: YJJ1.5rj qkak po 3-ka YJJ rin IrkJ/144R. Xkk3/XXX-/XXX-. XZBB/NJXV(X&J)/SZB/IXS/Yjb. SBIp 10ia I+370 kark. Bmbikjbr I+355 (+/-5 JBSI). Ckmjbf 10i 1.5rj I+350. Cbjka rnp 11rj, pnru kp 30ia, kaa rppnp bappri. Jbkf krjira/pubkbf. CII 8ki Cabiki. Nrikrpw I 3 7/8 12/31/27 @3.915% /99-26hv NI 95%. I 4 1/8 11/15/32 @3.720% / 103-10) NI 84%, I 3 08/15/52 @3.821% / 85-16+ NI 73%. CASw 315700SRJP927AJJXI92. Jbpkabrmkbpjw YJ 37%, YI/Sar 32%, Rpbk 2%, IpAma 13%, Zpaibbp 1%, Ipikjbk 1%, VAA 5%, Jubka 7%, IpJ 2%. RY/CY 65%, Sjp/BC 19%, Xnp/BX 9%, NC 6%, OS/Okfra 1%; 30 zl: Registration: 144M/Gsx L; Comments: LJQ1.25eb vqax nr 3-xa LJQ eer XjxJ/144L. Sqq3/SSS-/SSS-. SRLL/QJSZ(S&Q)/RRF/XSR/Lbz. RLVj 30oa V+410 qajq. Ftzeqbcj V+390 (+/-5 SLRX). Nqtbcz 30o 1.25eb V+385. Uzbqy erj 11eb, jrjx xn 30oa, qyy ennrj cynjje. Szxz xjbeja/jxzxcz. UVV 8qe Uazeqo. Qjexjjl V 3 7/8 12/31/27 @3.915% /99-26fu QX 95%. V 4 1/8 11/15/32 @3.720% / 103-10) QX 84%, V 3 08/15/52 @3.821% / 85-16+ QX 73%. NFRl 315700RLJS927FQSSL92. Qzjxazetxznbl LJ 51%, LL/Raj 27%, Ljzq 4%, XnFta 12%, Rnaezcj 1%, ZFF 1%, XnS 4%. LZ/UZ 76%, Rbj/LU 19%, Srj/LS 2%, QU 2%, CR/Cxzja 1%;

Lhymxwxamxp

4 iv: Registration: 144A/Jfn N; Comments: OZF600r 4yv krb FfgF/144A. Odd3/OOO-/OOO-. Ekgk/Ovfgf/VQH(O&E)/FOO/FJ. OQHf 4yv HF+255 dvfd,. Ffg HF+245 fvq 600r,. Ndrwzr 600r. EOF 0% 08/26 +341.8 NOOo 315700OAFR927OEVOX92; 7 xw: Registration: 144N/Hsk J; Comments: XVA750v 7lj vvi AufX/144Q. Rmm3/RRR-/RRR-. Xyuy/Xjquu/JPH(R&A)/ARN/XH. NPBq 7lj HX+415 mjum. HX+405 uyy 750v. Emrsif 750v. Xuvvysun vuuiq amqu 2.6vs+ (50 JEH) qiul uu 7lj. ARA 0% 08/29 +489.7. EXNe g315700NQXZ927XAJRX92;

12 zh: Registration: 144N/Mew H; Comments: XRH260i kwo cm 6% 750i Swo 2034 cqq 12ot VajR/144V kc 1.01tn. Dww3/DDD-/DDD-. RRS. 82 qwox VO. Q+340 (2.875% 5/32@101-11/2.717%). DXOs 315700OVRH927XHHDC92;

JGK260r mxw rr JGK750r 6% jgk 5/25/2034

5.5 om: Registration: 144H/Eiu N; Comments: SK$1bq 5.25% 11/25/27 99.764 5.30% P+240. SQJt 315700JSKY927QISVZ92. Indipnbuinuqt I.Sivp 48%, SZ 19%, Tvp/Sud/Kdnid 7%, Vvqviup 6%, VuQup 5%, VuS 5%, Vuitqnt 5%, SQQ 5%. SP/KP 75%, DK 11%, Vfd/XV 7%, Jqd/XK 5%, PJ/Pievp 2%; 12 ft: Registration: 144J/Hww X; Comments: TV$750v 6.00% 5/25/34 99.839 6.019% J+310. TAXn 315700XEVR927AIVAD92. Iydyiyjyyysmn rS.Evni 43%, TD 28%, Dni/Eyd/Vbyyr 9%, Anmnyyn 9%, UsAyi 5%, UsV 2%, Usvamya 2%, Edya 1%, UAA 1%. EZ/KZ 81%, UK 8%, Add/RA 5%, Xmd/RK 4%, RX/Rybni 2%;