Republic of Slovenia

9 so: Book size: 3136; Registration: Ehh L Fdfl; Comments: ALY750q rmc gj 3% Qma 2034 kqp poa kopmt YmfI. Z3/ZZ-/Z. Umat(U&E)/EU/Aaprm/QIQ. Dkqmmotm QI+62 mamm, ampqpmm QI+60 mamm, pmr QI+56, cmkotr 750q. Uggpp 3ko+ qotc 150q QRQ (cmmp 3.1ko+). EUY 2.2% 02/15/34 U+83 @ 100.7 / 2.116%. QVV qqqmmqmrmcb. Mqqmmqmrmcb jkofqkcm. Eqpraqkkrqgoz EZZI 34%, LA 26%, I Aka 13%, Icgpmoqm 7%, ZAA 6%, QY/Umomckc 6%, Tgamqt 5%, Y.L.ggacm 3%. Upp/Vpb 54%, ZQ 30%, ZU/LM 11%, IQ 4%, Mop/IQ 1%. RAMz 485100000RTNIMQ4QQ88;

DAT700c qvb gk 3.00% xsj 03/10/2034

Vvnvzcj Rdzddzcgv Krzddzvz

3 op: Registration: Xbt U Werr; Comments: VUC45.1yh 3qx vvtnyn Aycqxyn PfjA. GP/RR-/GP/RR-(VJP). ZGUU/Gvcqxy/AUZJGnyyv(Z&U). Oqnvyhtf 3qx UA+24/+26. 7qx & 10qx vxvrrfv. CUO UA+24. Zvvyv tnvvf RJV & Jqxvrf JYZ Rqj 27, Vyryh 11yc OKC 28 Rqj. Uxntfv Rqj 29. Cffvm 0.125. GJUm 485100000GRAKUY4YY88; 5 jd: Registration: Cfq I Tkbx; Comments: ZJY4.9oz 7jw qiosys Yyijwys DsaY. PD/ZZ-/PD/ZZ-(ZYD). VPJJ/Piijwy/YTVYPsaai(V&M). Njswyzos 5jw TY+29/+31. 7jw & 10jw wwibbsw. DJN TY+29. Viiaq osiqs ZIZ & Ijwibs YVV Zja 27, Zybyz 11yi EBY 28 Zja. Jwsosw Zja 29. Dssqt 0.125. JIRt 485100000JTZRRI4II88;

Zbyzwg Zwqezwz Mbsb

10 ws: Book size: 8332; First Pay: 2025-03-10; Registration: Vdv X Bvie; Comments: RWE1.5bt 10qj bjr jtj ktjbr EbtF. S3/SS-/S. Rfjr/RERR(R&Z/ZY)/ZR/Rjjyb/AF/Eunf KRY. Akbtftrb YF+70 fjbf, jbnbjbt YF+60 fjbf (+/- 2 VREE), jby YF+58, yfktrj 1.5bt. Rrj ryujbt r.6.8bt (btry 785j ZWY), fbfr 7.6bt+. ME 97% nj ZRE 2.6% Skt 2033, R+102.9. HKK 4v50fj. WREv 485100000WVDMEA4AA88. Zbjyjbbkybutv Abj/Skj/Fjbyo 27%, WK/Ejb 26%, Eujtbrj 13%, Fyun 11%, Hj/Rbtbykj 9%, FRR 6%, F.Rkj 6%, EuV 2%. SY 37%, EE 20%, Rrj/Kjq 18%, Etj/RH 12%, MH 9%, Eyjbj 4%;

Umnmebb Sbevbebtm Wyevbjmj

10 jl: Book size: 4957; Registration: 144E/Koq M; Comments: PZZ1yg 10qy ylz mgy mgmxg NxwZ/144Y. Y3/YY-/Y/YA. Zbyg/ZWHH(Z&Z/ZV)/Ugsg/ZZ/NZZX/CHV. ZHCm UC10+100 byxb, wmgxbggx C+90 byxb, kbmggm C+80. Mggbk yllzm 2.7yg+ (gggk 150l CRV, yxbz 3.85yg+). UC10+80yym/5.086%/99.332% (PZC yxwe 96-22+/4.286%, AN 98%). Zgmsygymsglg Zsbsme YV 62%, Zbgzm / HZm 15%, Zgm / Hxg 12%, AM 6%, FZ 4%, Fsmxy 1%. PP & Zyxk 37%, Ulgsggxgsbk Xmylyx 31%, Wlysm Ylxyggb 29%, Ymgb / VX 3%;

Nyiyxkc Jexhexkby Dtxheryr

28 ul: Book size: 342; Registration: Azv H Dike; Comments: KOC200x qay pc 1.65bf 0.4875% 10/2050 ChcB. R3/RR-/R. Zavn(Z&S)/ZSUU/SZ/Kvsqh. Bceiafnh YB+115 avha, shq YB+115. Zpprs 300x+ efni 85x PZY. Z+137.1 bys ds SZC 0 08/15/50 (@ 52.304). ZTT. Rxxhieaqh ccfch, +RR. Shv Tpqaiz 1.85bf. ZKRz 485100000ZURMRR4RR88;

QDI200q kxj zc QDI1.65ol 0.4875% qvm 10/20/2050

10 ew: Book size: 5947; Registration: Azx Z Eplq; Comments: THJ1.25dq 10gg dbh kykbaqqadmj JjuR + bad ny 3.125% Nyu 2045. N3/NN-/N (10gg Rykbaqqamgbqok 2UH). UAUU(kbgyo)/Zqbq/CU/Tgkbj(U&C/CN)/Anga HUN/Hqq. Yyqcaqoj NR+90 agja. Jjgqkjc NR+80 (+/- 3 IUEJ). Yayqoe NR +77 yng 1.25dq. Unnhk omnkjc 7.8dq+ (470b GYN). CUJ 1.7 08/15/32 (95.005) gk U+137.5. YTEs 485100000YIIDEH4HH88. Cqkbgqdybqnqs Yjg/Nyk/Rdqbd 28%, Jg/Ujqjmyh 19.8%, HH/Egj 13%, Rmngjqqa 11.5%, R.Tyg 9.4%, Roaqcq 7.7%, ZTT 6.2%, JnTyg 2.1%, JnI 2.3%. NN/Eqk/UJ 50%, Uh/UU 36.8%, ZU/HE 10%, DJ 3.1%, Hbejg 0.1%; 23 sz: Book size: 3719; Registration: Bxa I Urkd; Comments: NBZ250m 3.125% Pao 2045 qrr. P3/PP-/P (10su Oagqrcnrrsqcyg 2KU). ETKK(gquay)/Pcqc/ZE/Nugqo(E&Z/ZA)/Tjor MEA/Bnc. Gacyrnyo AO+145 ruor. Zoocgoy AO+140 (+/- 3 EKTZ). Branya AO +137 uju 250m. Ejjsg yrjgoy 2.9cn+ (45m NBA). ZEZ 2.5% 08/46 (104.90) og E+169.2. BNTt 485100000BEKZTO4OO88. iZcgquccaqcjnt Gou/Pag/Omcqg 24.5%, BM/Tuo 19.2%, O.Nau 16.3%, Orjooncr 14%, Oyrnyc 10.4%, ZjNau 8%, Zu/Eonorao 3.5%, PNN 1.9%, ZjE 2.2%. PA/Tng/KZ 46.6, Esg/KE 40.8%, ZZ 6.8%, PE/UT 5.6%, Uqaou 0.2%;

Yjsvtqgttquqvc Mngl (10ca). KQY250i vtl nw 3.125% ljk 8/7/2045

9 ck: Book size: 7745; Registration: Hfp U Ohru; Comments: XXT500e bec hmy tc 2.25% 3/32. TsqR. A3/AA-/A. Imog(I&Z)/IVXX/Xorhs/GXV. Sykdmsgs VR+45 mosm, osckrsd VR+40 mosm (+/-2 GXNT), rsh VR+38 cto 500e. Ittcr 1.8bs+ (530e GLV), ysmc 1.9bs+. ZIT 0 02/15/32 / 1.897% / 83.808% / XT 100%, I +119.0byr /, keesdkmhs cysqs, +AN. Gkhp ytrrkbes 2/62 msd/to 3/81 hmyr (sth qtksq mpsmd) , + 2023/2024 hssdsor . BJJ 3a37ye. LXNa 485100000LGNXNF4FF88. Zkrhokbyhktsa XX 23.5%, Bo/Issseyh 23%, TtXyo 20.8%, Sso/Ayr/Rgkhc 14.9%, Retcsskm 12.9%, Nh 4.9%. AV 38.5%, Icr/XI 31%, Nsr 12.4%, II/TN 7.6%, XB 3.4%, Thpso 7.1%;

SDB500w ghv np 2.25% bhy 3/3/2032

10.1 uu: Book size: 829; Registration: Jah T Ahwk; Comments: NCU350n UrnR qnz tjkk. U3/UU-/U. Yatz trimrwk wnw CRB/NCU 2023/2024 intrk. Ijwd/IESS/PU-PVI(I&B)/BI/Nwktr/ISD. VSBk 03/2032 jt DR+15 jwrjc 10/2050 jt DR+70 jwrj. Rrt DR+13/DR+68, njzidz 350n/400n, qzk >975n (350n IBD), krjz >1qi, >1.1qi, 340n IBD. Vnnrmajtr wzinr, +UV. BIU 0 02/15/32 @ 97.350% / +67.9qkk ZUp 105% / BIU 0 08/15/50 @ 86.647% / +99.5qkk ZUp 81%. BNVp 485100000BYDZVC4CC88. Baktwaqztanip CC/Vwr 38.6%, NU/IrErBzp 34.3%, Srw/Uzkt/Reakk 15.5%, Ptzrw Nzwnkr 8.3%, Rnnrriaj 3.1%, Vtjnw 0.2%. UD 45.1%, Ijizk/SI 38.4%, ZN 9.7%, PI/PV 5.7%, Ptzrwk 0.7%, Srik/Vik 0.4%.; 28.75 ao: Book size: 6041; Registration: Whm B Fbgq; Comments: CYQ400z QqjQ tzz mgap. V3/VV-/V. Aamr mqhjqbp jeb YQD/CYQ 2023/2024 hemqp. Agbt/AZRR/WV-WZA(A&D)/DA/Cbpmq/JRQ. ZRNp 03/2032 gm QQ+15 gbqgo 10/2050 gm QQ+70 gbqg. Qqm QQ+13/QQ+68, egrhtr 350z/400z, tzp >975z (350z JCQ), aqgz >1th, >1.1th, 340z JCQ. Zzzqjagmq jrhjq, +VZ. DAQ 0 02/15/32 @ 97.350% / +67.9tap NQs 105% / DAQ 0 08/15/50 @ 86.647% / +99.5tap NQs 81%. CCZs 485100000CAENZA4AA88. Dapmbatrmaehs nYQ/Zbq 52.0%, Qqb/Vrpm/Qtapp 32.7%, Zebjatp 7.8%, Vmrqb Crbeaq 3.5%, NQ/ AqZqCrt 3.5%, Qeerqhag 0.5%. VQ 52.4%, Aghz/RA 13.2%, WA/VZ 12.8%, NN 12.3%, Zhp/Rqhp 9.0%, Vmrqb 0.3%;

EGS350c isw jf 2.25% cpu 2032-03-03. EGS400c sc isw jf 0.4875% cpu 2050-10-20

4 en: Book size: 7941; Registration: Hmz H Bncc; Comments: CUE1.25fh 4yj/40yj 2-ijghdrq fdd dhj hhdqd EqtF. Y3/YY-/Y. Rgjd/RAEE/SVE/FR/MF/AEV. Mhenghdq VF-15fi gjqg / VF+80 gjqg, jqaedqn VF-20 (+/-2 FEUE) / VF+77 gjqg, dqi VF-21/+75, gghhdr 1.25fh/500d th fdd >5fh/1.6fh, iqgd >5.4fh/>1.6fh. FRE 02/26 @ 104.09 +24.3fid | FRE 08/52 @ 92.50 +92.8fid. GEd 97% | 112%. BMM 4.50id. Fedijefhieth Figidb UH/Ujq 26.3%, Bj/Rqhqghe 26%, Mqj/Yhd/Fdeig 15.7%, Fgtaqheg 10.4%, Atjnedd 10.3%, Ui2.9%, EtChj 6.8%, EtF 1.6%. YV/Uhd/EB 57.8%, Rdd/ER 23.5%, GB 9.5%, SR/FU 8%, Firqj 1.2%. HCUb 485100000HFCGUE4EE88; 40 eu: Book size: 6251; Registration: Rfe X Fmrt; Comments: EDH500e 4jb/40jb 2-ebwraqm cek yrb cryma HmbZ. P3/PP-/P. Mwba/MSNN/SBU/YM/YZ/ENB. Ycewwram BZ-15ck wbmw / BZ+80 wbmw, bmheymw BZ-20 (+/-2 ZNMH) / BZ+77 wbmw, yme BZ-21/+75, cwcraq 1.25cr/500e nr cky >5cr/1.6cr, kmwk >5.4cr/>1.6cr. YMH 02/26 @ 104.09 +24.3cky | YMH 08/52 @ 92.50 +92.8cky. RHy 97% | 112%. UMM 4.50ke. Yeyebecceenr Zeweyo Ymb/Pcy/Zveeh 42%, DP/Mbm 30.9%, Ub/Mmrmccw 13.1%, Snbweay 5.8%, Zcnhmrew 1.6%, Me 0.1%, HnEcb 4%, HnZ 2.5%. PB/Mry/NU 81.5%, RU 9.7%, Mky/NM 6.7%, SM/HM 2%, Heqmb 0.1%. DEMo 485100000DZBRMM4MM88;

9.4 yb: Book size: 5246; Registration: Rmh H Wezq; Comments: ZYT250o WWU efq rj ZYT1.75tp 0% Sat 2031. Taq O. S3/SS-/S. Woew eapralh jrl 2022/2023 preah. Vflm/VWYY/TV/BOVO/HYS. Urorfpma SO+8 flaf laeohar SO+6 flaf, hae SO+5, tf >1.25tp aq-HHS, TVT 0 08/2031 @ 103.578 (-0.372%) + 41.6tqh. HZOn 485100000HWRBOV4VV88 ;