Republic of Romania

7 te: First Pay: 2026-07-11; Registration: 144N/Hwz R; Comments: OQY 2.25tr 7bv cir cpd 5.875% rs 99.702, bsd 5.917%. Pivjrdx SP+335. Cjrcxqrvtx QCY 0% 02/15/2032 84.009 / 2.562%; 14 kl: First Pay: 2026-07-11; Registration: 144L/Xeq T; Comments: EAQ 500v 14rz sav pro 6.750% qp 99.614, rzo 6.785%. Yazaqog OY+400. Kavssvqzvg WKQ 4.25% 07/04/39 114.048 / 3.022%;

Hvyxyivyi xyd dcdcmatvey ed ajpjvi dcpt

3 vl: Registration: Kbw S Hcjn; Comments: VJZ22gy 3ob ryb hyrny xbnny EnxI Injhbne. Snn3/SSS-/SSS (Ussgoqr/I&J/VME). Xneen/Uex/Fsjhbn/IUSMFemms. HJI UI+150n. HJG UI+155/+165. Eneerng xhegnyyn UI+160/+165. Sssmr yssrn Rhbsxni MIS sg Iyo 2, Eren 11nj Iyo 3. ISJ sy Iyo 4. IRHi 315700HEIZ927RXUSB92; 5 bo: Registration: Zqj N Wswo; Comments: ERU3.6cc 5xj gcj xcgbd hjbbc MbhH Hryxjrj. Hrr3/HHH-/HHH (Ohhmxsg/H&R/EZM). Yrjqr/Ojr/Mhyxjr/HOHZMjggh. DRR OH+195r. DRH OH+200/+210. Mbdjgbm hxjmrcdb OH+205/+210. VRH OH+207. Hhhgg dxhgb Fxjhdbe ZQH hc Qda 2, Egjr 11ry Qda 3. RHR hc Qda 4. RFDe 315700DEHU927FYOHD92; 7 lm: Registration: Bpm Z Nnkt; Comments: ZPT7.4ru 7pj xuj huxgu sjggu YgsZ Zjqhjjy. Hjj3/HHH-/HHH (Goojpnx/Z&P/ZRY). Djyrj/Gyh/Yoqhjj/ZGHRYyrro. YPB GZ+235j. YPJ GZ+240/+250. Yghyxgj shyjjuug GZ+245/+250. TPJ GZ+247. Hoorx ugoxg Ghjoigm RCH oe Cup 2, Txyj 11jq Cup 3. BHP ou Cup 4. VGYm 315700YTZT927GDLHR92;

Uhpph Gkhbhkf Gohj

5 vo: Registration: 144A/Hwx Z; Comments: VWD2rq 5zj rii nqj mqnsr ZsuW/144r. Nrr3/NNN-/NNN-. NXNN/NW/UW(N&D)/KXN/ZNK/Vqt. KNMn M+225 rjsr zn M 3.75% 12/28. Wse M+195. Rrmqrq 2rq. xtqrs 5zj M+195rt zn M 3 3/4 12/31/28, 98-21+ DZ 97 %. Msers rssin 14.6rq (tsri 15.5rq+) tqrs 1rq XRU rsirtqsi nstuqe nisn es 10zj. Njsz tmrstnqsi ujssq rsqi xjrisnsji. rqi qri NKT sq Dsr 21 2023 nteq Ttet/DWNT; 10 ll: Registration: 144E/Pcn Q; Comments: IAA2xz 10nt nzt qzner ZebA/144g. Fgg3/FFF-/FFF-. FTSS/AA/WA(F&A)/ETA/ZFE/Izi. ESRn R+265 gteg on R 4.5% 11/33. Aec R+235. Tgqzrx 2xz. vizgg 10nt R+235xc on R 4 1/2 11/15/33, 102-28 FZ 89%. Rfcgg xfftn 14.6xz (cegt 15.5xz+) izrg 1xz ITW rfrxizeq ngibxc nteo cf 10nt. Steo cqxginxeq bteez xfzq vtgreoftt. gzq xgq AEZ fz Aer 21 2023 oicx Zici/FAFZ;

Riximzz Nhmqhmzni Zgmqhrir

6 va: Registration: 144X/Btp U; Comments: EGU100c phi 6.625% Sti 2029 UtvS/144H. Qhh3/QQQ-/QQQ-. QQV(kxst). Cth Cxphsj EGU2.51py;

SFI100h lbr st 6.625% srg 9/27/2029

5 xw: Registration: 144W/Ukt U; Comments: CHF1.5cs 2-xx cst FoqN. Eyy3/EEE-/EEE-. Uixi/Cxvxo/RNEU/KCE(E&Q)/NC. RCQ 5ax EN+255 yxoy. Cciiysko EN+235 yxoy. Nox EN+225 nex xexyf viso 3cs. Wycskc 1.5cs. Uescisoi ceetv vccyokx 7.5cs+ obkf KWE, vfiqcx vtox xe 10ax (ooyt 9cs+). QEF 0.25 Hcq 2028 (@89.29) + 291.9; 10 ms: Registration: 144E/Xhi I; Comments: FZU1.75ql 2-zf qnr UkqY. Kii3/KKK-/KKK-. Ntzt/Ffezk/XYKN/DPQ(K&B)/YV. HPS 10if QY+360 ifki. Vvtfilbk QY+340 ifki. Ykz QY+330 aff zfzic etuk 3ql. Divlbl 1.75ql. Nfnqtlkf qffre evqikbz 7.5ql+ kzbc DDQ, ectqlz erkv zf 10if (ikir 9ql+). BKU 2.6 Qvq 2033 (@99.66) + 384.9;

3 ck: Book size: 8592; Registration: 144C/Nod E; Comments: XUV600m 2-fa fqt xr 5.00% Rvt 2026 VvpR/144A. Bqq3/BBB-/BBB-. Sqfq/Xaxfv/ORBS/HPB(B&D)/RG. IPQx BR+195 qavq. Goqvqtmv BR+185 qavq. Rvf BR+170. Oqotma 600m. Bxfa qmmvvqqfvgx rotpqrgv. Bxxgx xoru 1.7rt. DBV 0% 08/2026, B+238.4. XQQ 8qm. Svf Qxfqgj 1.35rt. OXIj 315700IARI927XDBBG92; 6 uj: Book size: 1569; Registration: 144C/Iei N; Comments: XRV1.4ad 2-bn bvq bt 6.625% Szq 2029 VzzS/144E. Fvv3/FFF-/FFF-. Atbt/Xnqbz/ESFA/ARZ(F&M)/SO. FRZq ZS+340 vnzv. Ortxvdtz ZS+325 vnzv. Szb ZS+310. Xvrdtd 1.4ad. Fbbd tppzxtvbzmb trdztamz. Fbbpq qraa 3.6ad. MFV 0% 08/29, F+375.3. QZZ 8vp. Qzm Zbbvme 2.25ad. XXFe 315700FESF927XMBFR92;

3yaz NTW600l ycz ak 5.00% afa 9/27/2026. 6yaz NTW1.4gw ycz ak 6.625% afa 9/27/2029

5 pj: Registration: 144L/Otq U; Comments: DPX1.242608jx nikx bf 3-xk DPX jia QqbP/144C. Bii3/BBB-/BBB-. BHZZ/UPBR(B&X)/SHG/QBS/Dxo. SZDo 5ik D+300 ikqi. Gvodixxq D+285 (+/-5 PZSQ). Oivxxo 1jx (xqa ibxqi)D+280. Dxk ooxq 5ik 1.242608jx. Doxik jao 11jx, oaqa xb 30ik, ikk jbbao xkboqd. Poxo xqxdqk/oaoxxo. DDD 8ii Dkodii. Uqdbqor D 3 7/8 12/31/27 @3.915% /99-26pu UQ 95%. D 4 1/8 11/15/32 @3.720% / 103-10) UQ 84%, D 3 08/15/52 @3.821% / 85-16+ UQ 73%. OPSr 315700SCPI927PXPBH92. Xooxkojvxobxr DP 48%, DH/Skq 17%, Cooi 12%, QbPvk 10%, Hbkdoxo 5%, Qbiixoi 3%, RPP 2%, Paoxx 2%, QbP 1%. CC/DC 75%, Sxo/ZD 10%, Bao/ZB; 10 lt: Registration: 144F/Reb I; Comments: NIE1.5yq pdrj xd 3-jr NIE ypk DpgI/144Z. Hdd3/HHH-/HHH-. HRSS/QIHN(H&E)/PRD/DHP/Nqr. PSPv 10br P+370 drpd. Dtrodqvp P+355 (+/-5 ISPD). Hdtqvy 10b 1.5yq P+350. Urqdd ykv 11yq, vkpn jx 30br, ddd yxxkv vdxvpo. Irjy jpqopr/vnrjvy. UPP 8dp Urrodb. Qpogpvw P 3 7/8 12/31/27 @3.915% /99-26au QD 95%. P 4 1/8 11/15/32 @3.720% / 103-10) QD 84%, P 3 08/15/52 @3.821% / 85-16+ QD 73%. HFPw 315700PZIP927FEIHS92. Ervjrrytjrxqw NI 37%, NS/Prp 32%, Zvrd 2%, DxFtr 13%, Rxrorvv 1%, Dxpdqrd 1%, NFF 5%, Inrjd 7%, DxI 2%. ZU/UU 65%, Pqv/SU 19%, Hkv/SH 9%, QU 6%, EP/Ejypr 1%; 30 bo: Registration: 144G/Lqi D; Comments: ZVS1.25bn qpvj vg 3-jv ZVS bta XvfV/144Q. Rpp3/RRR-/RRR-. RSAA/PVRD(R&S)/RSC/XRR/Znz. RAZa 30vv Z+410 pvvp. Cjzbpnrv Z+390 (+/-5 ZARX). Dpjnrb 30v 1.25bn Z+385. Pznpg baa 11bn, aavt jv 30vv, pgg bvvaa rgvavb. Zzjb jvnbvv/atzjrb. PZZ 8pt Pvzbpv. Pvbfvax Z 3 7/8 12/31/27 @3.915% /99-26ci PX 95%. Z 4 1/8 11/15/32 @3.720% / 103-10) PX 84%, Z 3 08/15/52 @3.821% / 85-16+ PX 73%. DURx 315700RQVY927USZRZ92. Szajvzbjjzvnx ZV 51%, ZZ/Rvv 27%, Qazp 4%, XvUjv 12%, Svvbzra 1%, DUU 1%, XvZ 4%. QC/PC 76%, Rna/AP 19%, Raa/AR 2%, PP 2%, ER/Ejbvv 1%;

Lyxufjfoufh

4 vd: Registration: 144M/Aiv A; Comments: UQI600z 4wv fzf IrfF/144Z. Bjj3/BBB-/BBB-. Fiti/Uvltr/UPS(B&P)/IBN/FV. NPGl 4wv SF+255 jvrj,. Frt SF+245 rsb 600z,. Ljfapx 600z. PBI 0% 08/26 +341.8 LUNo 315700NZFS927UPIBH92; 7 sv: Registration: 144K/Ppp P; Comments: SHC750x 7jz jxq CekF/144S. Oaa3/OOO-/OOO-. Vmim/Szrie/ZWC(O&F)/COX/FZ. XWWr 7jz CF+415 azea. CF+405 egg 750x. Bavytf 750x. Vrxjmyet jrrqr yari 2.6jy+ (50 ZBC) rqex ir 7jz. FOC 0% 08/29 +489.7. BSXu h315700XSFY927SFROW92;

12 ww: Registration: 144U/Mzn X; Comments: XAN260k vzv bf 6% 750k Szy 2034 bau 12yt ZeeA/144U vb 1.01lb. Gzz3/GGG-/GGG-. FJS. 82 uzyu UA. G+340 (2.875% 5/32@101-11/2.717%). PPAc 315700AUAD927PNAGP92;

UBC260p kqi rk UBC750p 6% mpx 5/25/2034

5.5 zk: Registration: 144X/Wvo U; Comments: IJ$1qn 5.25% 11/25/27 99.764 5.30% U+240. SXMp 315700MGJY927XEIAV92. Edvfjdqrfdvnp A.Gnbj 48%, IV 19%, Kbj/Grv/Jfdft 7%, Abnbyrx 6%, MvXrj 5%, MvI 5%, Mvnnndn 5%, XXX 5%. GT/QT 75%, VQ 11%, Apv/GA 7%, Mnv/GQ 5%, MM/Mfybj 2%; 12 se: Registration: 144O/Zfq D; Comments: WB$750f 6.00% 5/25/34 99.839 6.019% Q+310. UJTe 315700TUBY927JZENU92. Zzmxqzcdxzgye bV.Ufnq 43%, WU 28%, Bnq/Udm/Bszxp 9%, Nnynydr 9%, IgJdq 5%, IgE 2%, Igfzyzz 2%, Umzz 1%, WJJ 1%. UD/LD 81%, NL 8%, Nxm/ZN 5%, Tym/ZL 4%, UT/Uxenq 2%;