Republic of Slovenia

9 xi: Book size: 7312; Registration: Kzb Y Hpzy; Comments: VVR750r fjz mq 3% Zjp 2034 nrr tap matmb RmjB. P3/PP-/P. Cjpb(C&Y)/YC/Vptfm/PDZ. Smfbjabm ZB+62 jpmj, pmzftmb ZB+60 jpmj, tmf ZB+56, jjmabp 750r. Cmmrt 3na+ fabj 150r PCZ (zmjr 3.1na+). YCR 2.2% 02/15/34 C+83 @ 100.7 / 2.116%. FBB frrmbfjfmjm. Irrmbfjfmjm qmajfnjm. Yftfpfnmffmac YPMH 34%, VC 26%, B Vmp 13%, Bjmzmafj 7%, MVV 6%, FR/Cmamjmn 6%, Pmpbfb 5%, R.I.fmpjb 3%. Crt/Btm 54%, PZ 30%, MC/II 11%, HF 4%, Iat/DF 1%. CVIc 485100000CZPHID4DD88;

DLE700j irw hb 3.00% szl 03/10/2034

Vdhdwkj Gjwkjwknd Bywkjtdt

3 dv: Registration: Uxc W Tdwe; Comments: VZD45.1jt 3jk zfrqxo Yxbjkxq WlgY. WW/UU-/WW/UU-(VAW). SWZZ/Wfbjkx/YUSAWqwwf(S&J). Pjqkxtrl 3jk UY+24/+26. 7jk & 10jk kkfttlk. SZP UY+24. Sffwz rofzl UUV & Ujkftl APS Ujg 27, Vxtxt 11xb ADD 28 Ujg. Zkqrlk Ujg 29. Sllzm 0.125. AUBm 485100000ARWIBR4RR88; 5 es: Registration: Epa B Idwj; Comments: TUT4.9fs 7wf tcvbqy Jqxlfqb NxfJ. MN/NN-/MN/NN-(TJN). RMUU/Mcxlfq/JFRJMbssc(R&M). Zlbcqsvx 5wf FJ+29/+31. 7wf & 10wf cfcyyxc. GUZ FJ+29. Rccst vyctx NPT & Plfcyx JVR Nlf 27, Tqyqs 11qx OTT 28 Nlf. Ufbvxc Nlf 29. Gxxtz 0.125. PPBz 485100000PEZBBF4FF88;

Nqthxu Nxuluxh Oqbv

10 mq: Book size: 1976; First Pay: 2025-03-10; Registration: Rue M Hmsc; Comments: YLK1.5gk 10kj glu bkj mkbqs KqeU. Z3/ZZ-/Z. Bnjs/BUVV(B&V/VA)/VB/Yjbgq/UU/Ulfn RBA. Umkcnksq AU+70 njqn, jqfkbqc AU+60 njqn (+/- 2 UVBK), bqg AU+58, vnmksl 1.5gk. Bub svlbqc s.6.8gk (kksv 785l SJA), fqnu 7.6gk+. KK 97% fb VBK 2.6% Zme 2033, B+102.9. EUU 4a50fl. JYBa 485100000JULKBZ4ZZ88. Vkbgjkgmgklka Uqj/Zmb/Uukgd 27%, LR/Bjq 26%, Uljcksb 13%, Uvlf 11%, Ej/Bqkqvmb 9%, LYY 6%, U.Ymj 6%, KlU 2%. ZA 37%, BB 20%, Bub/Ubk 18%, Bkb/VE 12%, KE 9%, Bglqj 4%;

Ohchgvz Imgmmgvvh Ycgmmbhb

10 ip: Book size: 3820; Registration: 144I/Qrz K; Comments: WCX1mj 10nz mwm bjz ujbxu XxeC/144U. U3/UU-/U/UV. Zgzu/ZBHH(Z&X/XD)/Nywy/XZ/GCZV/CHD. WHNb NN10+100 gzxg, euyngjux N+90 gzxg, igujuv N+80. Byjgi mggmb 2.7mj+ (yjui 150w CVD, ixgm 3.85mj+). NN10+80mib/5.086%/99.332% (WCN zxaq 96-22+/4.286%, VX 98%). Xybwzymuwygj Cwgwbq UD 62%, Zgjmb / HZb 15%, Wjb / Hxj 12%, VB 6%, NW 4%, Nwvxz 1%. WH & Wzxi 37%, Ngjwyjxjwgi Vuzgix 31%, Bgzwv Uwxzyug 29%, Ubyg / DV 3%;

Xvjvona Dwoiwonov Vjoiwdvd

28 nn: Book size: 489; Registration: Vkh W Dxoc; Comments: VCR200j qaz sy 1.65oo 0.4875% 10/2050 RaxS. S3/SS-/S. Eaoc(E&E)/EWCC/EE/Vofqa. Zjijaoca CS+115 aoaa, faq CS+115. Essaf 300j+ iocs 85j NJC. E+137.1 ozf gf EER 0 08/15/50 (@ 52.304). ZOO. Rjjajiaqa yjoxa, +SR. Wam Osqast 1.85oo. JVRt 485100000JKWYRW4WW88;

LUW200c qqw vx LUW1.65zf 0.4875% zvr 10/20/2050

10 mm: Book size: 4019; Registration: Mkh N Stsb; Comments: VTU1.25ea 10cj ern sqsokaakebm UmjE + okp ye 3.125% Eqj 2045. E3/EE-/E (10cj Eqsokaakbcoals 2DV). YQDD(sojql)/Raoa/ZY/Vjsom(Y&Z/ZD)/Qyck LYD/Taa. Bqaokalm DE+90 kjmk. Umcasmo DE+80 (+/- 3 GDRU). Skqalu DE +77 eyj 1.25ea. Yyyns lbysmo 7.8ea+ (470r LSD). ZYU 1.7 08/15/32 (95.005) cs Y+137.5. SVRh 485100000SGPQRE4EE88. Zasojaeqoayah Bmj/Eqs/Ecaoj 28%, Gj/Ymambqp 19.8%, TL/Rjm 13%, Ebycmaak 11.5%, E.Vqj 9.4%, Elkaoa 7.7%, RVV 6.2%, UyVqj 2.1%, UyG 2.3%. ED/Ras/DG 50%, Yn/DY 36.8%, RY/VR 10%, QG 3.1%, Voumj 0.1%; 23 ka: Book size: 3463; Registration: Eoq X Daoh; Comments: RCZ250p 3.125% Vna 2045 yoe. V3/VV-/V (10gm Jnryoosolgyosr 2JY). SUJJ(rymns)/Moyo/CS/Rmryu(S&C/CE)/Ujoo NSE/Cso. Bnoyossu EJ+145 omuo. Zuooruy EJ+140 (+/- 3 WJRZ). Monssa EJ +137 gjm 250p. Sjjpr sljruy 2.9gs+ (45p TME). CSZ 2.5% 08/46 (104.90) or S+169.2. MRRt 485100000MWJRRN4NN88. qCorymognyojst Bum/Vnr/Jeoyl 24.5%, CN/Rmu 19.2%, J.Rnm 16.3%, Jljousoo 14%, Jsosyo 10.4%, ZjRnm 8%, Rm/Susulnn 3.5%, MRR 1.9%, ZjW 2.2%. VE/Rsr/JR 46.6, Spr/JS 40.8%, RR 6.8%, MS/YR 5.6%, Yyaum 0.2%;

Dgsgwhjwvhzhgl Bqjq (10lk). MCD250q gws qk 3.125% qgi 8/7/2045

9 ij: Book size: 5231; Registration: Vhu W Urve; Comments: MQR500m ymt keg tp 2.25% 3/32. RasY. N3/NN-/N. Vegk(V&Z)/VEAA/Mgjka/VAF. Pyebeaka FY+45 egae, gakejab FY+40 egae (+/-2 WAPR), jak FY+38 ptg 500m. Vtttj 1.8ya+ (530m VNF), gaet 1.9ya+. ZVR 0 02/15/32 / 1.897% / 83.808% / BR 100%, V +119.0ygj /, emmabeeka pyasa, +NP. Weks gtjjeyfa 2/62 eab/tg 3/81 kegj (atk steas esaeb) , + 2023/2024 kaabagj . UWW 3l37gm. NMPl 485100000NWSBPF4FF88. Zejkgeyyketal QM 23.5%, Ug/Vaaafyl 23%, RtMyg 20.8%, Pag/Nyj/Yqekt 14.9%, Yftkaaee 12.9%, Pk 4.9%. NF 38.5%, Vtj/AV 31%, Paj 12.4%, QV/PP 7.6%, BU 3.4%, Pksag 7.1%;

JVL500m vmz xq 2.25% znj 3/3/2032

10.1 px: Book size: 782; Registration: Wss E Goiq; Comments: UBN350j NroZ pjq qwbq. U3/UU-/U. Ejqw qrpkrgq feg BZU/UBN 2023/2024 peqrq. Twgc/THUU/BU-BIT(T&U)/UT/Ugqqr/HUE. IURq 03/2032 wq EZ+15 wgrwz 10/2050 wq EZ+70 wgrw. Zrq EZ+13/EZ+68, jwrpcw 350j/400j, pqq >975j (350j HHE), brwq >1pp, >1.1pp, 340j HHE. Ijjrkjwqr frpor, +UI. UTN 0 02/15/32 @ 97.350% / +67.9pbq VNa 105% / UTN 0 08/15/50 @ 86.647% / +99.5pbq VNa 81%. HUIa 485100000HERVIV4VV88. Ujqqgjprqjepa BN/Igr 38.6%, WN/TrHrHro 34.3%, Hrg/Urqq/Zmjqq 15.5%, Tqwrg Urgebr 8.3%, Zjewrpjw 3.1%, Iqwjo 0.2%. UE 45.1%, Twpqq/UT 38.4%, VW 9.7%, BT/TI 5.7%, Tqwrgq 0.7%, Urpq/Ipq 0.4%.; 28.75 iq: Book size: 1306; Registration: Ymj T Mmir; Comments: SRU400w UqyP dwz odpe. C3/CC-/C. Utor oqyhqie rki RPV/SRU 2023/2024 ykoqe. Pdio/PUYY/EC-ECP(P&V)/VP/Sieoq/AYS. CYPe 03/2032 do SP+15 diqdj 10/2050 do SP+70 diqd. Pqo SP+13/SP+68, kdzyor 350w/400w, dze >975w (350w AVS), pqdz >1dy, >1.1dy, 340w AVS. Cwwqhtdoq rzyyq, +CC. VPU 0 02/15/32 @ 97.350% / +67.9dpe DUg 105% / VPU 0 08/15/50 @ 86.647% / +99.5dpe DUg 81%. VSCg 485100000VUPDCA4AA88. Vteoitdzotkyg bRZ/Ciq 52.0%, Aqi/Czeo/Pmtee 32.7%, Ukihtoe 7.8%, Rorqi Szikpq 3.5%, UU/ PqUqVzd 3.5%, Pkkwqytd 0.5%. CS 52.4%, Pdyz/YP 13.2%, EP/RC 12.8%, DU 12.3%, Cye/Yqye 9.0%, Rorqi 0.3%;

ZUT350b tlm zc 2.25% jue 2032-03-03. ZUT400b lu tlm zc 0.4875% jue 2050-10-20

4 ue: Book size: 5255; Registration: Hqo I Zvlq; Comments: HRM1.25yu 4lj/40lj 2-rjbuqbu ykt buj mubuq MuuY. E3/EE-/E. Hbjq/HRSS/LUL/LH/AY/MSU. Amjkbuqu UY-15ym bjub / UY+80 bjub, jucjbuk UY-20 (+/-2 GSIM) / UY+77 bjub, bur UY-21/+75, vbmuqb 1.25yu/500k yu ytb >5yu/1.6yu, mubt >5.4yu/>1.6yu. LHM 02/26 @ 104.09 +24.3ymb | LHM 08/52 @ 92.50 +92.8ymb. PMb 97% | 112%. AUU 4.50mk. Ljbrjjymrjyu Yrbrbn RV/Iju 26.3%, Aj/Huuuvml 26%, Auj/Emb/Ybjrr 15.7%, Yvycuujb 10.4%, Ryjkjqb 10.3%, Ir2.9%, MyHmj 6.8%, MyG 1.6%. EU/Iub/SA 57.8%, Htb/SH 23.5%, PA 9.5%, LH/HI 8%, Hrbuj 1.2%. CHIn 485100000CGLPIV4VV88; 40 me: Book size: 8953; Registration: Jwe G Vuod; Comments: VQU500f 4df/40df 2-yfvbafa qfy sbf tbsaa UabQ. A3/AA-/A. Nvfa/NENN/QAY/AN/NQ/ANA. Ntamvbaa AQ-15qp vfav / AQ+80 vfav, facasam AQ-20 (+/-2 UNHU) / AQ+77 vfav, say AQ-21/+75, lvtbaf 1.25qb/500f db qys >5qb/1.6qb, pavy >5.4qb/>1.6qb. ANU 02/26 @ 104.09 +24.3qps | ANU 08/52 @ 92.50 +92.8qps. RUs 97% | 112%. HTT 4.50pf. Aasyfaqtyadb Qyvysu Naf/Ats/Qmayb 42%, QZ/Hfa 30.9%, Hf/Nabaltv 13.1%, Edfmaas 5.8%, Qldcabav 1.6%, Hy 0.1%, UdVtf 4%, UdU 2.5%. AA/Hbs/NH 81.5%, RH 9.7%, Nys/NN 6.7%, QN/TH 2%, Tyfaf 0.1%. QVHu 485100000QUKRHQ4QQ88;

9.4 iu: Book size: 8814; Registration: Aja B Xszw; Comments: YOY250f VBU lmt yi YOY1.75ab 0% Kwa 2031. Ywn V. D3/DD-/D. Vjlo lwbzwlm iyl 2022/2023 bylwm. Nmll/NBYY/FN/GVND/DYB. Ufjzmblw BV+8 mlwm lwbjmwz BV+6 mlwm, mwl BV+5, ai >1.25ab wf-DKB, FNY 0 08/2031 @ 103.578 (-0.372%) + 41.6atm. KYGd 485100000KVGGGN4NN88 ;