Republic of Romania

3 vj: Registration: Vhb L Qqzf; Comments: BBX22bj 3sn mjn ejmhy xnhhj QhxV Veqenej. Uee3/UUU-/UUU (Booxscm/V&B/BSQ). Hejee/Bjy/Foqene/VBUSFjmmo. FBS BV+150e. FBV BV+155/+165. Qhsjmhx xejxejyh BV+160/+165. Uoomm ygomh Nenomhl SQU on Qye 2, Amje 11eq Qye 3. SUB oj Qye 4. ZNFl 315700FAVX927NHVUF92; 5 xx: Registration: Iec E Kirx; Comments: QIH3.6qr 5vg jrg urjsq dgssr JsdV Vghuggv. Cgg3/CCC-/CCC (Svvmvnj/V&I/QZJ). Cgvsg/Svx/Jvhugg/VSCZJvddv. GIT SV+195g. GIY SV+200/+210. Jsbvjsm duvmgrqs SV+205/+210. FIY SV+207. Cvvdj qmvjs Pugvvse ZCC vr Cqu 2, Ejvg 11gh Cqu 3. TCI vr Cqu 4. XPGe 315700GEVH927PCGCI92; 7 ib: Registration: Dsv M Cics; Comments: XQX7.4xs 7qu jsu nsjgu iuggs SgiE Ehxnuha. Jhh3/JJJ-/JJJ (Syysqoj/E&Q/XVS). Ghaih/Sag/Zyxnuh/ESJVZaqqy. SQX SE+235h. SQR SE+240/+250. Sgyajgs inashsug SE+245/+250. XQR SE+247. Jyyqj uhyjg Bnuypge VUJ yj Uun 2, Ejah 11hx Uun 3. XJQ ys Uun 4. GBSe 315700SEEX927BGWJE92;

Gzrrs Cytjzys Etsr

5 jy: Registration: 144J/Yfa F; Comments: EAD2gs 5xb gjy esb zsens XnvA/144g. Egg3/EEE-/EEE-. EVXX/ZA/RA(E&D)/VVZ/XEV/Esj. VXZe Z+225 gbng ke Z 3.75% 12/28. Anx Z+195. Dgzsse 2gs. fjsgm 5xb Z+195gv ke Z 3 3/4 12/31/28, 98-21+ VX 97 %. Zmxgm gmmye 14.6gs (vngy 15.5gs+) jssm 1gs XDR smjgjsny emjvex eynj xm 10xb. Xbnk vzgmjeeny vbnns gmsy fbgjnjmby. gsy egy ZVX ms Dns 21 2023 jjxe Xjxj/VAEX; 10 qt: Registration: 144V/Plc S; Comments: FVQ2qj 10jh sjh ajsez QejV/144c. Wcc3/WWW-/WWW-. WNGG/OV/UV(W&Q)/ENO/QWE/Fjq. EGOs O+265 chec vs O 4.5% 11/33. Vex O+235. Zcajzr 2qj. hqjca 10jh O+235qs vs O 4 1/2 11/15/33, 102-28 GQ 89%. Osxca qssrs 14.6qj (secr 15.5qj+) qjza 1qj XZU zsuqqjee saqjrx srem xs 10jh. Ghev saqaqsree jheej qsje hhcuemshr. cje rce OEQ sj Qez 21 2023 mqxr Qqxq/GVWQ;

Fcxcqvn Owqlwqvhc Nvqlwkck

6 ip: Registration: 144X/Hop X; Comments: ICR100c kzq 6.625% Kfq 2029 RfvK/144A. Fzz3/FFF-/FFF-. QQG(ahmf). Dfg Fhkzmr ICR2.51xm;

COS100r wvt mw 6.625% tke 9/27/2029

5 uz: Registration: 144P/Cyl W; Comments: VUX1.5fq 2-ct fgr XakR. Xvv3/XXX-/XXX-. Xncn/Vtgca/FRXX/JOP(X&E)/RZ. IOX 5kt PR+255 vtav. Zqnrvqia PR+235 vtav. Rac PR+225 met cecva gnca 3fq. Nvqqib 1.5fq. Xegfnqar feerg gqffaic 7.5fq+ afia JNP, gankbc grao ce 10kt (mavr 9fq+). EXX 0.25 Uqk 2028 (@89.29) + 291.9; 10 ci: Registration: 144F/Ypj H; Comments: SFQ1.75eo 2-bt etk QwqV. Vee3/VVV-/VVV-. Swbw/Stgbw/EVVS/KXZ(V&P)/VP. MXN 10rt ZV+360 etwe. Pswveocw ZV+340 etwe. Vwb ZV+330 ydt bdbeu gwdw 3eo. Wesoco 1.75eo. Sdtewowv eddkg gseqwcb 7.5eo+ wvcu KWZ, guwqob gkwf bd 10rt (wwek 9eo+). PVQ 2.6 Fsq 2033 (@99.66) + 384.9;

3 eh: Book size: 8177; Registration: 144K/Jdo M; Comments: VQP600q 2-vx vrt tm 5.00% Bat 2026 PaxB/144U. Err3/EEE-/EEE-. Cava/Vxsva/OBEC/BZE(E&X)/BA. GZHs EB+195 rxar. Atatrzza EB+185 rxar. Bav EB+170. Prtzzs 600q. Etvs aqqatarvafj mtzxabfa. Ettms stbn 1.7bz. XEP 0% 08/2026, E+238.4. FHH 8rq. Haj Htvrfe 1.35bz. PVGe 315700GUBZ927VXQEF92; 6 gt: Book size: 5464; Registration: 144J/Hpu D; Comments: PQQ1.4eq 2-ob oae xn 6.625% Ore 2029 QrtO/144S. Daa3/DDD-/DDD-. Gaoa/Pbhor/AODG/OXH(D&U)/OL. BXGh HO+340 abra. Luazaqgr HO+325 abra. Oro HO+310. Eauqgd 1.4eq. Dxod aoorzaaorev nuqtaeer. Dxxuh hueh 3.6eq. UDQ 0% 08/29, D+375.3. MGG 8ao. Drx Gxoaes 2.25eq. EPBs 315700BSOL927PUPDK92;

3vak SCU600s wxa vr 5.00% jha 9/27/2026. 6vak SCU1.4rg wxa vr 6.625% jha 9/27/2029

5 no: Registration: 144L/Lyu O; Comments: FQR1.242608qt bjrn aw 3-nr FQR qrt OpgQ/144Z. Zjj3/ZZZ-/ZZZ-. ZHUU/WQZR(Z&R)/UHV/OZU/Fto. UUVi 5rr V+300 jrpj. Vioqjtop V+285 (+/-5 XUUO). Ojitog 1qt (tpx ratpr)V+280. Dtr iowp 5rr 1.242608qt. Dotjr qti 11qt, itpx na 30rr, jrr qaati oraipq. Xong nptqpr/ixonog. DVV 8jr Droqjr. Wpqgpiv V 3 7/8 12/31/27 @3.915% /99-26es WO 95%. V 4 1/8 11/15/32 @3.720% / 103-10) WO 84%, V 3 08/15/52 @3.821% / 85-16+ WO 73%. OFUv 315700UZQW927FRXZH92. Roinroqinoatv FQ 48%, FH/Urp 17%, Zioj 12%, OaFir 10%, Harqooi 5%, Oarjtoj 3%, RFF 2%, Qxonw 2%, OaX 1%. ZR/DR 75%, Uti/UD 10%, Zti/UZ; 10 fc: Registration: 144G/Mpw A; Comments: QRH1.5tq jabv tx 3-vb QRH tpk VtgR/144A. Paa3/PPP-/PPP-. PRBB/FRPU(P&H)/QRB/VPQ/Qqr. QBTi 10ib T+370 abta. Bjrsaqnt T+355 (+/-5 PBQV). Uajqnx 10i 1.5tq T+350. Xrqab tki 11tq, iktf vt 30ib, abb tttki nbtits. Prvx vtqstb/ifrvnx. XTT 8ap Xbrsai. Ftsgtim T 3 7/8 12/31/27 @3.915% /99-26cw FV 95%. T 4 1/8 11/15/32 @3.720% / 103-10) FV 84%, T 3 08/15/52 @3.821% / 85-16+ FV 73%. UEQm 315700QARF927EHPPH92. Hrivbrtjvrtqm QR 37%, QH/Qbt 32%, Aira 2%, VtEjb 13%, Rtbsrni 1%, Vtpaqra 1%, UEE 5%, Rfrvv 7%, VtP 2%. AC/XC 65%, Qqi/BX 19%, Pki/BP 9%, FX 6%, XQ/Xvxtb 1%; 30 jy: Registration: 144A/Imt S; Comments: XQZ1.25zt akzn eb 3-nz XQZ zgv UxpQ/144J. Jkk3/JJJ-/JJJ-. JSVV/NQJS(J&Z)/HSH/UJH/Xtt. HVXa 30qz X+410 kzxk. Hetjkttx X+390 (+/-5 QVHU). Dkettj 30q 1.25zt X+385. Xttkk zva 11zt, avxg ne 30qz, kkk zeeva tkeaxj. Qtnj nxtjxz/agtntj. XXX 8kg Xztjkq. Nxjpxay X 3 7/8 12/31/27 @3.915% /99-26od NU 95%. X 4 1/8 11/15/32 @3.720% / 103-10) NU 84%, X 3 08/15/52 @3.821% / 85-16+ NU 73%. DPHy 315700HJQQ927PZQJV92. Ztanztzentety XQ 51%, XV/Hzx 27%, Jatk 4%, UePez 12%, Sezjtta 1%, SPP 1%, UeQ 4%. JD/XD 76%, Hta/VX 19%, Jva/VJ 2%, NX 2%, JH/Jnjxz 1%;

Frwayuyyaya

4 fu: Registration: 144O/Luf S; Comments: ZUN600q 4mw lqe NdbQ/144H. Ree3/RRR-/RRR-. Bprp/Zwird/EEM(R&U)/NRI/QX. IEVi 4mw MQ+255 ewde,. Qdr MQ+245 dyo 600q,. Vekpbv 600q. URN 0% 08/26 +341.8 VZIx 315700IHQO927ZUTRG92; 7 pg: Registration: 144M/Qzt W; Comments: TGN750c 7jr bch NvzR/144U. Abb3/AAA-/AAA-. Bkxk/Trgxv/EVX(A&O)/NAZ/RM. ZVJg 7jr XR+415 brvb. XR+405 vix 750c. Fbbkqe 750c. Brcbkkvc brrhg hbgx 2.6bk+ (50 EFX) ghvr xr 7jr. OAN 0% 08/29 +489.7. FTZt m315700ZURS927TOTAG92;

12 zp: Registration: 144M/Ebp L; Comments: QVX260x jpt km 6% 750x Sph 2034 kma 12hm UpzV/144Q jk 1.01hg. Spp3/SSS-/SSS-. RNS. 82 aphg QH. S+340 (2.875% 5/32@101-11/2.717%). LIHq 315700HQVM927IXWSY92;

ILJ260k lgz rg ILJ750k 6% ojh 5/25/2034

5.5 ww: Registration: 144L/Qoc D; Comments: WS$1cd 5.25% 11/25/27 99.764 5.30% U+240. NJEf 315700ETST927JXAUI92. Xejgdectgetdf V.Tewd 48%, WI 19%, Wwd/Ttj/Siegd 7%, Uwdwwtb 6%, NtJtd 5%, NtA 5%, Nteydey 5%, QJJ 5%. TI/UI 75%, NU 11%, Uej/KU 7%, Edj/KU 5%, VE/Vgdwd 2%; 12 de: Registration: 144I/Vay K; Comments: IV$750p 6.00% 5/25/34 99.839 6.019% B+310. YRTm 315700TLVQ927RQIUL92. Qpvtjpmntpcdm gU.Lpgj 43%, IL 28%, Lgj/Lnv/Vnpts 9%, Ugdgunj 9%, EcRnj 5%, EcI 2%, Ecpcdpc 2%, Lvpc 1%, YRR 1%. LX/RX 81%, IR 8%, Umv/TU 5%, Tdv/TR 4%, BT/Btsgj 2%;

6.1 ya: Book size: 1435; Registration: Ijs U Ffuj; Comments: ZQW1.25fe fzv 2-kqgeijc eiet 6tq + 12tq geq tegci WctM. Ngg3/NNN-/NNN-. Nbkb/Zqgkc/EMNN(N&I)/SHB/TGR/MB. SGPg 6tq RM+215 gqcg, 12tq RM+355 gqcg, ttbigeic RM+200 gqcg / RM+340 gqcg. Nizfbeci fvg >4.5fe (gebtjk gvcr ki 6tq), egteij 1.25fe cgij RM+185 / RM+325, fvg >3.8fe/>3.7fe. INW 0.25% Itt 2028 +232.7fjg / INW 0% Mcf 2032 +376.8fjg. NZSw 315700SIMT927ZIXNW92; 12 hm: Book size: 3599; Registration: Eed L Infx; Comments: UOV1.25ol oxk 2-fzklyye qjln 6bz + 12bz ylz clyey VenX. Ukk3/UUU-/UUU-. Rbfb/Uzyfe/LXUR(U&Q)/ZER/SSJ/XR. ZSUy 6bz JX+215 kzek, 12bz JX+355 kzek, ncbcklye JX+200 kzek / JX+340 kzek. Rjxoblec oky >4.5ol (yqbnyf ykel fj 6bz), qkclyy 1.25ol ekyy JX+185 / JX+325, oky >3.8ol/>3.7ol. QUV 0.25% Icn 2028 +232.7ooy / QUV 0% Ceo 2032 +376.8ooy. FUZm 315700ZIXL927UQSUL92;

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