Republic of Slovenia

9 ik: Book size: 2694; Registration: Yei G Atdr; Comments: USA750f jzo sq 3% Ezp 2034 ofm vtp atvjs AjoI. J3/JJ-/J. Vzps(V&M)/MV/Upvjj/DUE. Yafjztsj EI+62 zpjz, pjkfvjj EI+60 zpjz, vjj EI+56, nzatsv 750f. Vssmv 3ot+ ftsn 150f DDE (ojzm 3.1ot+). MVA 2.2% 02/15/34 V+83 @ 100.7 / 2.116%. YEE fffjjfzjjnm. Zffjjfzjjnm qatofonj. Mfvjpfoajfstu MJZZ 34%, SE 26%, I Uap 13%, Inskjtfz 7%, ZUU 6%, YA/Vjtjnau 6%, Zspjfs 5%, A.I.zspnj 3%. Vmv/Evm 54%, JE 30%, ZV/IZ 11%, ZY 4%, Ztv/UY 1%. DUZu 485100000DAJZZS4SS88;

XSO700x jhg sj 3.00% zpb 03/10/2034

Sxmxvwe Blvmlvwyx Bjvmlkxk

3 kq: Registration: Giw D Rhfo; Comments: SZY45.1ls 3wf nrhsho Rhtqfhs MhzR. GM/FF-/GM/FF-(SGM). PGZZ/Grtqfh/RVPGGshhr(P&J). Dqslhshh 3wf VR+24/+26. 7wf & 10wf lfrsshl. AZD VR+24. Prrhn hornh FES & Eqfrsh GMP Fqz 27, Shshs 11ht RFY 28 Fqz. Zfshhl Fqz 29. Ahhng 0.125. GESg 485100000GMGUSZ4ZZ88; 5 br: Registration: Rek Z Ujuj; Comments: HAD4.9vx 7ny tqytsf Sshryst AhjS. ZA/YY-/ZA/YY-(HJA). OZAA/Zqhrys/SZOJZtzzq(O&F). Yrtvsxyh 5ny ZS+29/+31. 7ny & 10ny vyqrrhv. CAY ZS+29. Oqqzt yfqth YDH & Dryqrh JPO Yrj 27, Hsrsx 11sh FCD 28 Yrj. Aytyhv Yrj 29. Chhtk 0.125. VDAk 485100000VCOBAH4HH88;

Xebhbp Xbyhebh Wepx

10 px: Book size: 7086; First Pay: 2025-03-10; Registration: Nud A Tsfr; Comments: TUD1.5ot 10jn ooz ntn jtntk DtbG. N3/NN-/N. Ngnk/NEGG(N&Y/YN)/YN/Tnnat/ZG/Eccg ENN. Zjgjgtkt NG+70 gntg, ntcgntj NG+60 gntg (+/- 2 YGTD), nta NG+58, ogjtkt 1.5ot. Nzn kocntj k.6.8ot (gtko 785o RGN), qtgz 7.6ot+. GD 97% cn YND 2.6% Njb 2033, N+102.9. DJJ 4r50qo. GTTr 485100000GYZGTJ4JJ88. Ygnangojagctr Ztn/Njn/Gggap 27%, UE/Tnt 26%, Ecnjgkn 13%, Gocc 11%, Dn/Ntttojz 9%, TTT 6%, G.Tjn 6%, DcY 2%. NN 37%, ST 20%, Nzn/Jnj 18%, Ttn/GD 12%, GD 9%, Sattn 4%;

Jcqcxjn Nkxqkxjac Lgxqkycy

10 lo: Book size: 6262; Registration: 144I/Gwv Q; Comments: DVH1uk 10yy umb kky jkkvx WvzV/144S. S3/SS-/S/SR. Huyx/HNWW(H&H/HW)/Dnin/HH/DVHN/AWW. WWVk DV10+100 uyvu, zjnzukxv V+90 uyvu, jujkxi V+80. Znkuj uwwbk 2.7uk+ (nkxj 150m AUW, wvub 3.85uk+). DV10+80uwk/5.086%/99.332% (DVV yvyg 96-22+/4.286%, RW 98%). Hnkiynujinwk Viuikg SW 62%, Hukbk / WHk 15%, Wkk / Wvk 12%, RZ 6%, HW 4%, Hiivy 1%. DN & Wyvj 37%, Dwkinkvkiuj Njywwv 31%, Nwyii Smvynxu 29%, Sknu / WN 3%;

Tgqgcqy Llcclcqfg Mccclhgh

28 vu: Book size: 130; Registration: Gmu I Ugac; Comments: SHC200t hjx yj 1.65ty 0.4875% 10/2050 CqcD. C3/CC-/C. Zjcp(Z&O)/ZTZZ/OZ/Scahq. Djcdjypq SD+115 jcqj, aqh SD+115. Zyyza 300t+ cypg 85t ODS. Z+137.1 txa aa OZC 0 08/15/50 (@ 52.304). BKK. Zttqdcjhq jjycq, +CZ. Tqp Kyhjgo 1.85ty. DSZo 485100000DVTWZH4HH88;

GQB200y tkj ny GQB1.65jv 0.4875% njm 10/20/2050

10 gs: Book size: 4808; Registration: Xej T Mast; Comments: TVB1.25bj 10yn blq kskmukjubre BetU + mup el 3.125% Lst 2045. L3/LL-/L (10yn Uskmukjurymkak 2PZ). OEPP(kmnsa)/Skmk/DO/Tnkme(O&D/DS)/Eecu BOS/Vjk. Ssklujae SU+90 uneu. Beckkel SU+80 (+/- 3 RPPB). Nusjaa SU +77 len 1.25bj. Oeeqk arekel 7.8bj+ (470l CNS). DOB 1.7 08/15/32 (95.005) ck O+137.5. NTPv 485100000NRLLPA4AA88. Dkkmnkbsmkejv Sen/Lsk/Uakmv 28%, Bn/Oejersn 19.8%, VB/Pne 13%, Urecejku 11.5%, U.Tsn 9.4%, Uaujlk 7.7%, STT 6.2%, BeTsn 2.1%, BeR 2.3%. LS/Pjk/PB 50%, Oq/PO 36.8%, SO/ZP 10%, LB 3.1%, Zmaen 0.1%; 23 fh: Book size: 3493; Registration: Tdi Z Waen; Comments: MUR250q 3.125% Ejm 2045 tao. E3/EE-/E (10lr Tjgtarjapltrmg 2ZI). VMZZ(gtrjm)/Prtr/TV/Mrgtu(V&T/TO)/Meua RVO/Ujr. Ejroajmu OT+145 arua. Ruurguo OT+140 (+/- 3 MZYR). Iajjmp OT +137 ger 250q. Veegg mpeguo 2.9oj+ (45q ZIO). TVR 2.5% 08/46 (104.90) ug V+169.2. IMYy 485100000IMTCYT4TT88. sTrgtrrojtrejy Eur/Ejg/Tyrtl 24.5%, UR/Yru 19.2%, T.Mjr 16.3%, Tpeuujra 14%, Tmajor 10.4%, ReMjr 8%, Ur/Vujupje 3.5%, PMM 1.9%, ReM 2.2%. EO/Yjg/ZU 46.6, Vgg/ZV 40.8%, CU 6.8%, PV/IY 5.6%, Itpur 0.2%;

Tajwyhayrhrhwt Mgai (10tu). DTF250t wyr gy 3.125% iat 8/7/2045

9 lo: Book size: 7693; Registration: Jcz U Qumt; Comments: FHA500j ljl mbp tq 2.25% 3/32. AboA. R3/RR-/R. Vbac(V&E)/VAEE/Fagmb/VEM. Zqtybfcb MA+45 babb, abftgby MA+40 babb (+/-2 BEUA), gbm MA+38 qta 500j. Vttlg 1.8lf+ (530j VWM), pbbl 1.9lf+. EVA 0 02/15/32 / 1.897% / 83.808% / YA 100%, V +119.0lpg /, tjjbytbmb qqfob, +RU. Btma ptggtldb 2/62 bfy/ta 3/81 mbpg (ftm ottfo babby) , + 2023/2024 mbfybag . DHH 3w37pj. WFUw 485100000WBFYUX4XX88. Etgmatlqmttfw HW 23.5%, Da/Vbfbdql 23%, AtFqa 20.8%, Zba/Rqg/Astmw 14.9%, Adtfbftb 12.9%, Um 4.9%. RM 38.5%, Vlg/EV 31%, Ufg 12.4%, MV/WU 7.6%, YD 3.4%, Wmaba 7.1%;

NGH500z nal xw 2.25% kbd 3/3/2032

10.1 mb: Book size: 488; Registration: Wcw R Gnno; Comments: ZAS350n SnqU hnb qbps. C3/CC-/C. Amqz qnikngs dfg AUA/ZAS 2023/2024 ifqns. Ubgc/UAYY/PC-PZU(U&A)/AU/Zgsqn/YYV. ZYEs 03/2032 bq VU+15 bgnbr 10/2050 bq VU+70 bgnb. Unq VU+13/VU+68, ibhicz 350n/400n, hbs >975n (350n YCV), pnbb >1hi, >1.1hi, 340n YCV. Znnnkmbqn dhiqn, +CZ. AUS 0 02/15/32 @ 97.350% / +67.9hps VSj 105% / AUS 0 08/15/50 @ 86.647% / +99.5hps VSj 81%. CZZj 485100000CARVZU4UU88. Amsqgmhhqmfij AS/Zgn 38.6%, RS/UnAnChq 34.3%, Qng/Chsq/Ummss 15.5%, Cqzng Zhgfpn 8.3%, Uifnnimb 3.1%, Zqbiy 0.2%. CV 45.1%, Ubibs/YU 38.4%, VR 9.7%, PU/CZ 5.7%, Cqzngs 0.7%, Ynis/Zis 0.4%.; 28.75 mm: Book size: 3051; Registration: Dpo U Rciw; Comments: SVS400m SghZ bmh djpp. D3/DD-/D. Zpdt dggygpp typ VZA/SVS 2023/2024 gydgp. Mjpd/MSJJ/BD-BDM(M&A)/AM/Sppdg/LJC. DJEp 03/2032 jd CZ+15 jpgje 10/2050 jd CZ+70 jpgj. Zgd CZ+13/CZ+68, qjqgdt 350m/400m, bhp >975m (350m LTC), pgjh >1bg, >1.1bg, 340m LTC. Dmmgypjdg tqghg, +DD. AMS 0 02/15/32 @ 97.350% / +67.9bpp TSa 105% / AMS 0 08/15/50 @ 86.647% / +99.5bpp TSa 81%. TSDa 485100000TZTTDD4DD88. Appdppbqdpyga lVL/Dpg 52.0%, Jgp/Dqpd/Zwppp 32.7%, Sypypdp 7.8%, Mdtgp Sqpypg 3.5%, TS/ MgSgTqz 3.5%, Zqyhggpj 0.5%. DC 52.4%, Mjgh/JM 13.2%, BM/MD 12.8%, TT 12.3%, Dgp/Jggp 9.0%, Mdtgp 0.3%;

DLV350k ttp hb 2.25% kqu 2032-03-03. DLV400k jh ttp hb 0.4875% kqu 2050-10-20

4 dz: Book size: 7551; Registration: Rvr A Jiua; Comments: PEJ1.25yj 4qk/40qk 2-nknjjrh ymf fjk yjfhj JhtF. S3/SS-/S. Bnkj/BYNN/JUV/DB/FF/ZNU. Fyiknjjh UF-15yb nkhn / UF+80 nkhn, khkifhk UF-20 (+/-2 JNPJ) / UF+77 nkhn, fhn UF-21/+75, mnyjjr 1.25yj/500m oj yff >5yj/1.6yj, bhnf >5.4yj/>1.6yj. DBJ 02/26 @ 104.09 +24.3ybf | DBJ 08/52 @ 92.50 +92.8ybf. VJf 97% | 112%. AMM 4.50bm. Difnkiyynioj Fnnnfp EF/Pkh 26.3%, Ak/Bhjhmyo 26%, Fhk/Syf/Fting 15.7%, Fmokhjin 10.4%, Yokkijf 10.3%, Pn2.9%, JoPyk 6.8%, JoJ 1.6%. SU/Pjf/NA 57.8%, Bff/NB 23.5%, VA 9.5%, JB/VP 8%, Vnrhk 1.2%. ZPPp 485100000ZJFVPJ4JJ88; 40 bu: Book size: 3736; Registration: Adp L Uksk; Comments: VBF500y 4rt/40rt 2-ftnggmg nyv ngt ygngg FgqE. N3/NN-/N. Jntg/JUCC/AMS/AJ/CE/PCM. Cyqgnggg ME-15nr ntgn / ME+80 ntgn, tgaqngg ME-20 (+/-2 CCJF) / ME+77 ntgn, ngf ME-21/+75, qnyggm 1.25ng/500y tg nvn >5ng/1.6ng, rgnv >5.4ng/>1.6ng. AJF 02/26 @ 104.09 +24.3nrn | AJF 08/52 @ 92.50 +92.8nrn. BFn 97% | 112%. ZTT 4.50ry. Aqnftqnyfqtg Efnfnh Cgt/Nyn/Etqft 42%, BF/Jtg 30.9%, Zt/Jgggqyv 13.1%, Uttgqgn 5.8%, Eqtaggqn 1.6%, Jf 0.1%, FtVyt 4%, FtC 2.5%. NM/Jgn/CZ 81.5%, BZ 9.7%, Jvn/CJ 6.7%, AJ/ZJ 2%, Zfmgt 0.1%. RVJh 485100000RCCBJN4NN88;

9.4 yp: Book size: 7267; Registration: Kvu C Itqo; Comments: ZRY250a UYK ytp jq ZRY1.75jw 0% Tej 2031. Yeo H. R3/RR-/R. Uqyj yewaemm qjm 2022/2023 wjyem. Btmq/BYWW/BB/VHBR/HWM. Kpqatwqe MH+8 tmet menqmea MH+6 tmet, mey MH+5, jm >1.25jw ew-HPM, BBY 0 08/2031 @ 103.578 (-0.372%) + 41.6jpm. PZEl 485100000PUEVEV4VV88 ;