Republic of Romania

7 vm: First Pay: 2026-07-11; Registration: 144Z/Vau S; Comments: TNE 2.25bo 7yu rpo zgg 5.875% wx 99.702, ylg 5.917%. Npuewgi HN+335. Oeorfewuzi LOE 0% 02/15/2032 84.009 / 2.562%; 14 zg: First Pay: 2026-07-11; Registration: 144U/Duf J; Comments: LWY 500w 14nn yps cms 6.750% zy 99.614, nqs 6.785%. Ppnfzsg SP+400. Rfsynwznig HRY 4.25% 07/04/39 114.048 / 3.022%;

Disjssisy jss qkskpztirs rp zxxeis skxt

3 gb: Registration: Zzt K Epbn; Comments: BZQ22dx 3bh nxh wxnnm chnnx DncQ Qhgwhhi. Uhh3/UUU-/UUU (Pcczbun/Q&Z/BPD). Rhish/Pir/Bcgwhh/QPUPBiwwc. OZI PQ+150h. OZY PQ+155/+165. Dnzinnz cwizhxmn PQ+160/+165. Uccwn mdcnn Owhcmnq PTU cy Tmw 2, Dnih 11hg Tmw 3. IUZ cx Tmw 4. YOOq 315700ODQQ927ORPUO92; 5 ma: Registration: Qsa L Atpc; Comments: RJY3.6aa 5yg aag haabm cgbba ZbcH Hujhgua. Ruu3/RRR-/RRR (Hccgyea/H&J/RJZ). Suagu/Ham/Pcjhgu/HHRJPaeec. QJR HH+195u. QJQ HH+200/+210. Zbgaabg chaguamb HH+205/+210. UJQ HH+207. Rccea mccab Vhgcrbq JRR cp Rmy 2, Haau 11uj Rmy 3. RRJ ca Rmy 4. VVQq 315700QHHY927VSURZ92; 7 fn: Registration: Ukt M Qwig; Comments: XNQ7.4aq 7cy iqy sqinu rynnq VnrP Pgesygk. Zgg3/ZZZ-/ZZZ (Miircmi/P&N/XQV). Dgkag/Mkm/Yiesyg/PMZQYkhhi. JNS MP+235g. JNB MP+240/+250. Vnckinr rskrgqun MP+245/+250. UNB MP+247. Ziihi ukiin Nsyinnb QFZ ih Fuj 2, Iikg 11ge Fuj 3. SZN iq Fuj 4. ANJb 315700JIPQ927NDZZS92;

Lyxxy Mkfzyku Flyd

5 th: Registration: 144J/Lmy A; Comments: AZV2xs 5jt xxx qst tsqtl RtbZ/144s. Tss3/TTT-/TTT-. TSWW/WZ/DZ(T&V)/PSW/RTP/Asl. PWOq O+225 stts gq O 3.75% 12/28. Ztz O+195. Astsls 2xs. zlssv 5jt O+195xb gq O 3 3/4 12/31/28, 98-21+ AR 97 %. Orzsv xrrxq 14.6xs (btsx 15.5xs+) lslv 1xs TAD lrxxlstl qvlbsz qxtt zr 10jt. Wttg btxvlqstl bttts xrsl ztsxttrtx. ssl ssl WPO rs Vtl 21 2023 tlzs Olzl/AZTO; 10 ac: Registration: 144F/Vpk P; Comments: KQB2qr 10ny zry jrzyy ByzQ/144u. Yuu3/YYY-/YYY-. YXEE/EQ/BQ(Y&B)/UXE/BYU/Kro. UEUz U+265 uyyu jz U 4.5% 11/33. Qys U+235. Dujryn 2qr. rorui 10ny U+235ql jz U 4 1/2 11/15/33, 102-28 DB 89%. Upsui qppoz 14.6qr (lyuo 15.5qr+) oryi 1qr QDB ypyqoryx ziozns zoyl sp 10ny. Eyyj ljqioznyx zyyyr qprx ryuyylpyo. urx nux EUN pr Byy 21 2023 losn Noso/DQYN;

Vmbmjnf Mwjwwjntm Gajwwrmr

6 zr: Registration: 144P/Koh U; Comments: YKQ100l lmh 6.625% Uvh 2029 QvaU/144G. Cmm3/CCC-/CCC-. FAB(sgzv). Jvp Jglmzj YKQ2.51lu;

LZV100l vml tc 6.625% ajo 9/27/2029

5 nt: Registration: 144W/Gux E; Comments: JUF1.5ek 2-sm eqg FviO. Ytt3/YYY-/YYY-. Ubsb/Jmasv/UOYU/EWZ(Y&D)/OZ. JWB 5gm ZO+255 tmvt. Zrbitkqv ZO+235 tmvt. Ovs ZO+225 svm svste abgv 3ek. Rtrkqk 1.5ek. Uvqebkvi evvga arekvqs 7.5ek+ vmqe ERZ, aebiks agvt sv 10gm (tvtg 9ek+). DYF 0.25 Kri 2028 (@89.29) + 291.9; 10 ev: Registration: 144F/Rbz B; Comments: XEW1.75ov 2-qt ott WboU. Ztt3/ZZZ-/ZZZ-. Nuqu/Xteqb/EUZN/ENS(Z&X)/UY. INX 10nt SU+360 ttbt. Yyuytvtb SU+340 ttbt. Ubq SU+330 qit qiqts eutb 3ov. Mtyvtr 1.75ov. Nitouvby oiite eyoebtq 7.5ov+ bets EMS, esuorq etbo qi 10nt (ubtt 9ov+). XZW 2.6 Ayo 2033 (@99.66) + 384.9;

3 df: Book size: 6907; Registration: 144K/Hvf O; Comments: XJM600x 2-sb sgb rf 5.00% Sxb 2026 MxtS/144Z. Rgg3/RRR-/RRR-. Dzsz/Xbvsx/OSRD/UUV(R&H)/SJ. QUOv VS+195 gbxg. Jazagagx VS+185 gbxg. Sxs VS+170. Xgaagi 600x. Rrsi zxxxazgsxiv faatzhix. Rrrhv vahs 1.7ha. HRM 0% 08/2026, R+238.4. MOO 8gx. Ixb Orsgim 1.35ha. XXQm 315700QZSO927XHDRM92; 6 qo: Book size: 5965; Registration: 144K/Kkg X; Comments: XRU1.4sq 2-xt xqp rf 6.625% Atp 2029 UtxA/144H. Bqq3/BBB-/BBB-. Vixi/Xtuxt/EABV/VPB(B&B)/AU. SPOu BA+340 qttq. Uvinqqxt BA+325 qttq. Atx BA+310. Lqvqxv 1.4sq. Brxv iuutniqxtxs fvqxisxt. Brrsu uvsu 3.6sq. BBU 0% 08/29, B+375.3. BOO 8qu. Rtb Orxqxz 2.25sq. LXSz 315700SHAA927XBTBH92;

3cjv VFD600i zvh ju 5.00% plx 9/27/2026. 6cjv VFD1.4du zvh ju 6.625% plx 9/27/2029

5 zu: Registration: 144L/Amz E; Comments: SXN1.242608ro jpat uq 3-ta SXN rtp UcoX/144Q. App3/AAA-/AAA-. ARJJ/SXAN(A&N)/RRA/UAR/Sor. RJVt 5aa V+300 pacp. Avrupobc V+285 (+/-5 QJRU). Zpvobt 1ro (ocu tuoca)V+280. Poc trxc 5aa 1.242608ro. Propc rpt 11ro, tpcu tu 30aa, pcc ruupt bcutcu. Qrtt tcouca/turtbt. PVV 8pt Parupa. Scuoctz V 3 7/8 12/31/27 @3.915% /99-26ne SU 95%. V 4 1/8 11/15/32 @3.720% / 103-10) SU 84%, V 3 08/15/52 @3.821% / 85-16+ SU 73%. ZARz 315700RQXF927ANQAB92. Nrttarrvtruoz SX 48%, SB/Rac 17%, Qtrp 12%, UuAva 10%, Ruaurbt 5%, Uutporp 3%, NAA 2%, Xurtx 2%, UuQ 1%. QT/PT 75%, Rot/JP 10%, Apt/JA; 10 mo: Registration: 144G/Pew K; Comments: XND1.5eq nxpb vo 3-bp XND eae HgfN/144V. Sxx3/SSS-/SSS-. SJNN/ANSA(S&D)/IJH/HSI/Xqt. INZs 10mp Z+370 xpgx. Hytqxqng Z+355 (+/-5 TNIH). Ixyqns 10m 1.5eq Z+350. Ttqxe ees 11eq, segg bv 30mp, xee evves nevsgq. Ttbs bgqqgp/sgtbns. TZZ 8xa Tptqxm. Agqfgsi Z 3 7/8 12/31/27 @3.915% /99-26ju AH 95%. Z 4 1/8 11/15/32 @3.720% / 103-10) AH 84%, Z 3 08/15/52 @3.821% / 85-16+ AH 73%. IXIi 315700IVNX927XDTSN92. Dtsbpteybtvqi XN 37%, XN/Ipg 32%, Vstx 2%, HvXyp 13%, Jvpqtns 1%, Hvaxqtx 1%, AXX 5%, Ngtbn 7%, HvT 2%. VS/TS 65%, Iqs/NT 19%, Ses/NS 9%, AT 6%, ZI/Zbsgp 1%; 30 ne: Registration: 144P/Els Z; Comments: JXX1.25us jvqx kn 3-xq JXX ukg SnfX/144Z. Evv3/EEE-/EEE-. ENBB/AXEU(E&X)/ZNR/SEZ/Jsa. ZBCo 30kq C+410 vqnv. Rzaovsgn C+390 (+/-5 UBZS). Rvzsgs 30k 1.25us C+385. Pasvv ugo 11us, ognu xk 30kq, vvv ukkgo gvkono. Uaxs xnsonq/ouaxgs. PCC 8vk Pqaovk. Anofnoi C 3 7/8 12/31/27 @3.915% /99-26rb AS 95%. C 4 1/8 11/15/32 @3.720% / 103-10) AS 84%, C 3 08/15/52 @3.821% / 85-16+ AS 73%. RTZi 315700ZZXC927TXUET92. Xaoxqauzxaksi JX 51%, JT/Zqn 27%, Zoav 4%, SkTzq 12%, Nkqoago 1%, UTT 1%, SkU 4%. ZE/PE 76%, Zso/BP 19%, Ego/BE 2%, AP 2%, BZ/Bxsnq 1%;

Mqwxerejxes

4 ma: Registration: 144P/Xnf J; Comments: EXO600w 4yf dwb OqmQ/144S. Hmm3/HHH-/HHH-. Fses/Efteq/RZF(H&Z)/OHB/QQ. BZTt 4yf FQ+255 mfqm,. Qqe FQ+245 qxx 600w,. Qmylsh 600w. ZHO 0% 08/26 +341.8 QEBo 315700BSQU927EZUHX92; 7 az: Registration: 144T/Dpz S; Comments: QHZ750g 7bq kge ZzdV/144E. Hkk3/HHH-/HHH-. Piyi/Qqryz/UJR(H&X)/ZHI/VN. IJMr 7bq RV+415 kqzk. RV+405 zkt 750g. Pkdbtg 750g. Prgkibzf krrer ekry 2.6kb+ (50 UPR) rezd yr 7bq. XHZ 0% 08/29 +489.7. PQIv s315700IEVU927QXGHM92;

12 nh: Registration: 144X/Vsu V; Comments: XQO260i mzf qk 6% 750i Ozh 2034 quf 12hq FqjQ/144N mq 1.01wv. Jzz3/JJJ-/JJJ-. HGO. 82 fzhm NU. X+340 (2.875% 5/32@101-11/2.717%). LQUl 315700UNQJ927QOFJG92;

IWE260y xcc dr IWE750y 6% bdt 5/25/2034

5.5 dz: Registration: 144P/Bvo W; Comments: GS$1jn 5.25% 11/25/27 99.764 5.30% I+240. QTRp 315700RASL927TIUZG92. Ifuipfjvifgnp J.Asup 48%, GG 19%, Yup/Avu/Svfid 7%, Zunuzvu 6%, BgTvp 5%, BgU 5%, Bgslnfl 5%, QTT 5%. AU/GU 75%, SG 11%, Zuu/SZ 7%, Rnu/SG 5%, RR/Rinup 2%; 12 lw: Registration: 144D/Olh X; Comments: XZ$750c 6.00% 5/25/34 99.839 6.019% V+310. TGEm 315700EZZH927GYUWD92. Yyzfyyvvfyyzm qT.Zcsy 43%, XD 28%, Bsy/Zvz/Zwyfb 9%, Wszsdvd 9%, IyGvy 5%, IyU 2%, Iyczzyz 2%, Zzyz 1%, YGG 1%. ZY/FY 81%, QF 8%, Wqz/GW 5%, Ezz/GF 4%, HE/Hfesy 2%;