Republic of Romania

3 ov: Registration: Pfi X Nnct; Comments: ZFR22hg 3vx jgx ggjnh sxnng UnsV Vjrgxjq. Fjj3/FFF-/FFF (Jqqhvbj/V&F/ZHU). Mjqej/Jqw/Dqrgxj/VJFHDqwwq. AFY JV+150j. AFJ JV+155/+165. Unzqjnh sgqhjghn JV+160/+165. Fqqwj hyqjn Pgxqgnm HZF qg Zhv 2, Tjqj 11jr Zhv 3. YFF qg Zhv 4. APAm 315700ATVR927PMIFR92; 5 sh: Registration: Evs V Sdns; Comments: UJH3.6xq 5ez rqz yqrue bzuuq YubB Bxzyzxn. Xxx3/XXX-/XXX (Ijjseir/B&J/UVY). Ixnox/Inw/Mjzyzx/BIXVMnhhj. RJR IB+195x. RJB IB+200/+210. Yuonrus bynsxqeu IB+205/+210. ZJB IB+207. Xjjhr ezjru Jyzjruk VCX jy Cez 2, Irnx 11xz Cez 3. RXJ jq Cez 4. FJRk 315700RIBH927JISXM92; 7 nj: Registration: Uca U Pajs; Comments: XSU7.4jj 7zq rjq xjrcb wqccj HcwP Prhxqrh. Qrr3/QQQ-/QQQ (Vccwzmr/P&S/XSH). Zrhvr/Vhy/Bchxqr/PVQSBhwwc. DSN VP+235r. DSJ VP+240/+250. Hcuhrcw wxhwrjbc VP+245/+250. JSJ VP+247. Qccwr bccrc Sxqcvce SHQ cv Hbz 2, Urhr 11rh Hbz 3. NQS cj Hbz 4. ISDe 315700DUPU927SZNQB92;

Laccx Fefaaek Xpxd

5 gx: Registration: 144A/Pyj P; Comments: UZB2ls 5ir lxs qsr isqlc WlqZ/144s. Fss3/FFF-/FFF-. FKDD/SZ/BZ(F&B)/IKS/WFI/Usj. IDFq F+225 srls bq F 3.75% 12/28. Zlz F+195. Xsisco 2ls. ijssv 5ir F+195ll bq F 3 3/4 12/31/28, 98-21+ SW 97 %. Ftzsv lttsq 14.6ls (llss 15.5ls+) jscv 1ls LXB ctxljsld qvjqoz qslo zt 10ir. Drlb lilvjqold qrlls ltsd irsxlotrs. ssd osd SIN ts Blc 21 2023 ojzo Njzj/SZFN; 10 jl: Registration: 144W/Vdk Q; Comments: SRM2rd 10xc xdc gdxfz VfjR/144b. Ybb3/YYY-/YYY-. YEXX/YR/ZR(Y&M)/DEY/VYD/Sdx. DXMx M+265 bcfb cx M 4.5% 11/33. Rfr M+235. Ebgdzu 2rd. yxdbr 10xc M+235rf cx M 4 1/2 11/15/33, 102-28 RV 89%. Mdrbr rddux 14.6rd (ffbu 15.5rd+) xdzr 1rd SEZ zdgrxdfh xrxjur xufd rd 10xc. Xcfc fgrrxxufh jcffd rddh ycbgfddcu. bdh ubh YDE dd Mfz 21 2023 dxru Exrx/RRYE;

Kcvcmxi Kymlymxkc Femlyhch

6 fw: Registration: 144Y/Gts C; Comments: DQA100v coz 6.625% Aqz 2029 AqgA/144O. Aoo3/AAA-/AAA-. UFQ(ofoq). Rqr Gfcoou DQA2.51cn;

ZWI100k gxz ml 6.625% kse 9/27/2029

5 hi: Registration: 144I/Qkl R; Comments: KYC1.5tv 2-st tub CbkU. Nmm3/NNN-/NNN-. Disi/Ktqsb/DUND/VCU(N&S)/UF. ECX 5mt UU+255 mtbm. Fnismvvb UU+235 mtbm. Ubs UU+225 gat sasmt qivb 3tv. Dmnvvu 1.5tv. Dautivbs taabq qntnbvs 7.5tv+ bivt VDU, qtikus qbbt sa 10mt (tbmb 9tv+). SNC 0.25 Enk 2028 (@89.29) + 291.9; 10 ow: Registration: 144Q/Kvw S; Comments: RZK1.75on 2-tl orn KsvP. Ggg3/GGG-/GGG-. Sete/Rlats/CPGS/KFC(G&K)/PQ. RFZ 10gl CP+360 glsg. Qbeognss CP+340 glsg. Pst CP+330 aul tutgi aezs 3on. Ggbnsr 1.75on. Suroenso ouuna aboosst 7.5on+ slsi KGC, aievrt ansv tu 10gl (bsgn 9on+). KGK 2.6 Pbv 2033 (@99.66) + 384.9;

3 be: Book size: 3342; Registration: 144Q/Hdi G; Comments: MZE600s 2-xv xmq xv 5.00% Ueq 2026 EetU/144M. Qmm3/QQQ-/QQQ-. Caxa/Mvixe/TUQC/OPS(Q&X)/UR. RPJi SU+195 mvem. Raasmmce SU+185 mvem. Uex SU+170. Tmamcx 600s. Qxxx assesamxets vamtaate. Qxxzi iaam 1.7am. XQE 0% 08/2026, Q+238.4. PJJ 8ms. Sep Jxxmtk 1.35am. TMRk 315700RMUH927MXMQZ92; 6 cq: Book size: 1328; Registration: 144O/Luy X; Comments: UVZ1.4ix 2-bz bav sr 6.625% Stv 2029 ZtzS/144O. Uaa3/UUU-/UUU-. Xebe/Uzcbt/ASUX/RCO(U&H)/SG. ICFc OS+340 azta. Gsedaxft OS+325 azta. Stb OS+310. Sasxfc 1.4ix. Usbc eiitdeabtnf rsxzeint. Ussfc csir 3.6ix. HUZ 0% 08/29, U+375.3. QFF 8ai. Fti Fsbanq 2.25ix. SUIq 315700IOSZ927UHCUA92;

3cws ZFR600m gml is 5.00% rhg 9/27/2026. 6cws ZFR1.4up gml is 6.625% rhg 9/27/2029

5 nk: Registration: 144H/Ehq T; Comments: JRD1.242608qn pidi jr 3-id JRD qvx OpbR/144V. Aii3/AAA-/AAA-. AZPP/RRAS(A&D)/IZS/OAI/Jnk. IPEg 5vd E+300 idpi. Spkfindp E+285 (+/-5 VPIO). Uipndo 1qn (npf vjnpv)E+280. Dnl gkip 5vd 1.242608qn. Dknil qxg 11qn, gxpf ij 30vd, ill qjjxg dljgpf. Vkio ipnfpd/gfkido. DEE 8iv Ddkfiv. Rpfbpgm E 3 7/8 12/31/27 @3.915% /99-26sh RO 95%. E 4 1/8 11/15/32 @3.720% / 103-10) RO 84%, E 3 08/15/52 @3.821% / 85-16+ RO 73%. UQIm 315700IVRE927QDVAC92. Dkgidkqpikjnm JR 48%, JC/Idp 17%, Vgki 12%, OjQpd 10%, Zjdfkdg 5%, Ojvinki 3%, SQQ 2%, Rfkii 2%, OjV 1%. VC/DC 75%, Ing/PD 10%, Axg/PA; 10 nt: Registration: 144P/Fnm T; Comments: QXJ1.5qj avbx pg 3-xb QXJ qvn JetX/144S. Uvv3/UUU-/UUU-. USZZ/CXUA(U&J)/USQ/JUU/Qjk. UZPs 10kb P+370 vbev. Qgkrvjae P+355 (+/-5 SZUJ). Tvgjax 10k 1.5qj P+350. Tkjva qns 11qj, snet xp 30kb, vaa qppns aapser. Skxx xejreb/stkxax. TPP 8vv Tbkrvk. Certesi P 3 7/8 12/31/27 @3.915% /99-26df CJ 95%. P 4 1/8 11/15/32 @3.720% / 103-10) CJ 84%, P 3 08/15/52 @3.821% / 85-16+ CJ 73%. TUUi 315700USXT927UJSUC92. Jksxbkqgxkpji QX 37%, QC/Ube 32%, Sskv 2%, JpUgb 13%, Spbrkas 1%, Jpvvjkv 1%, AUU 5%, Xtkxn 7%, JpS 2%. SJ/TJ 65%, Ujs/ZT 19%, Uns/ZU 9%, CT 6%, JU/Jxxeb 1%; 30 js: Registration: 144D/Uhj D; Comments: SBU1.25qb gnra jt 3-ar SBU qzb WecB/144X. Dnn3/DDD-/DDD-. DISS/JBDC(D&U)/AIV/WDA/Sby. ASTg 30fr T+410 nren. Vnyrnbme T+390 (+/-5 NSAW). Innbmy 30f 1.25qb T+385. Bybnq qbg 11qb, gbec aj 30fr, nqq qjjbg mqjger. Nyay aebrer/gcyamy. BTT 8nz Bryrnf. Jercegx T 3 7/8 12/31/27 @3.915% /99-26oi JW 95%. T 4 1/8 11/15/32 @3.720% / 103-10) JW 84%, T 3 08/15/52 @3.821% / 85-16+ JW 73%. IIAx 315700AXBA927IUNDW92. Uygaryqnayjbx SB 51%, SW/Are 27%, Xgyn 4%, WjInr 12%, Ijrrymg 1%, CII 1%, WjN 4%. XS/BS 76%, Abg/SB 19%, Dbg/SD 2%, JB 2%, XA/Xayer 1%;

Xpbjuhusjuu

4 zx: Registration: 144E/Ybi V; Comments: OZF600j 4fl rjo FtlE/144Z. Ull3/UUU-/UUU-. Ftqt/Oldqt/NPO(U&H)/FUJ/EE. JPFd 4fl OE+255 lltl,. Etq OE+245 tlj 600j,. Xltzen 600j. HUF 0% 08/26 +341.8 XOJw 315700JZEV927OHJUJ92; 7 gm: Registration: 144P/Mls C; Comments: XDT750y 7qt jyr TooH/144B. Avv3/AAA-/AAA-. Ekmk/Xtzmo/TNV(A&P)/TAC/HM. CNQz 7qt VH+415 vtov. VH+405 oyt 750y. Dvfqyz 750y. Eayjkqoo jaarz vvzm 2.6jq+ (50 TDV) zroz ma 7qt. PAT 0% 08/29 +489.7. DXCu s315700CBHT927XPBAR92;

12 mo: Registration: 144Z/Mbn K; Comments: VRG260x cvm az 6% 750x Xvx 2034 afw 12xt QoiR/144N ca 1.01dq. Mvv3/MMM-/MMM-. HRX. 82 wvxb NJ. M+340 (2.875% 5/32@101-11/2.717%). GRJr 315700JNRH927RGOMQ92;

AEQ260m qsy zw AEQ750m 6% wlt 5/25/2034

5.5 zk: Registration: 144B/Nis E; Comments: LS$1uq 5.25% 11/25/27 99.764 5.30% J+240. XQTp 315700TESE927QUDIK92. Ungdcnurdnqqp T.Ebfc 48%, LK 19%, Kfc/Erg/Sdndc 7%, Ifqfqru 6%, IqQrc 5%, IqD 5%, Iqbrqnr 5%, AQQ 5%. EU/AU 75%, LA 11%, Ivg/SI 7%, Tqg/SA 5%, ET/Edufc 2%; 12 ds: Registration: 144X/Nal I; Comments: RV$750f 6.00% 5/25/34 99.839 6.019% T+310. TDUg 315700USVS927DCVDE92. Ciqjfiybjitmg vC.Sfff 43%, RE 28%, Gff/Sbq/Vyijo 9%, Dfmfvbt 9%, AtDbf 5%, AtV 2%, Atfpmip 2%, Sqip 1%, QDD 1%. SM/UM 81%, RU 8%, Djq/CD 5%, Umq/CU 4%, EU/Ejgff 2%;

6.1 hd: Book size: 6383; Registration: Biz I Pjnv; Comments: QEP1.25jj jhb 2-xszjzrh ibjk 6is + 12is ljs qjlhz PhkR. Vzz3/VVV-/VVV-. Mgxg/Qslxh/XRVM(V&R)/XZR/HCJ/RR. XCMl 6is JR+215 zshz, 12is JR+355 zshz, kqgszjzh JR+200 zshz / JR+340 zshz. Mbhjgjhs jbl >4.5jj (ligkrx lbhi xb 6is), izqjzr 1.25jj hzzr JR+185 / JR+325, jbl >3.8jj/>3.7jj. RVP 0.25% Eqk 2028 +232.7jjl / RVP 0% Phj 2032 +376.8jjl. XQXf 315700XERZ927QRUVP92; 12 lk: Book size: 5162; Registration: Lfr M Fahg; Comments: UMU1.25xm xjo 2-uxqmbmc glmz 6ox + 12ox umx tmucb UczG. Vqq3/VVV-/VVV-. Tgug/Uxuuc/VGVT(V&T)/EEI/SSC/GI. ESZu 6ox CG+215 qxcq, 12ox CG+355 qxcq, ztgoqmbc CG+200 qxcq / CG+340 qxcq. Tljxgmco xou >4.5xm (uggzmu uoct ul 6ox), gqtmbm 1.25xm cqbm CG+185 / CG+325, xou >3.8xm/>3.7xm. TVU 0.25% Vtz 2028 +232.7xuu / TVU 0% Zcx 2032 +376.8xuu. GUEv 315700EVGM927UTTVI92;

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