Islamic Republic of Pakistan

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVM	3,453.000	3	Dec-03	Ew. Yznofqwox	Q3	HG	H-	Rhhqn	Iit	8.25-8.375%	7.95%	627.8	7.95%	-	982.00000

Tranche Comments

7 zy: Book size: 7756; Registration: 144U/Utw J; Comments: GQY1br 7mj bxk xrj zrxrn xzkzk XrrQ/144Z Cmrkrr. A3/DX/A-. RQ/YA/NDAY/QuRt. VGN Chk+8.25/+8.375 , xmr Chk+7.95, xlrmh Chk+7.95. Akx 2.4br +, mrmkrk 2.7br ri-YVC. N 1 vqy 12/31/28 @ 1.672% +627.8bmx, 7-mrmj GQ$ Clkxxmm @ 1.690% + 626bmx. VNVc 529900VZG29X5VCAZY86. YlxujlbzulircCN 81%, Nzj 12%, GQ 6%, Zxlm 1%. Akx 59%, CC 23%, GA 12%, Vrx/GC/Zrnm 6%;

Deal Comments

Qqqqq Cmbn

Islamic Republic of Pakistan

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PED	217.000	79	Oct-03	Ca. Ihpttmata	Q3	U-	W-	Eiily	Tzo	7.375% t	7.125-7.250%	575.3	7.38%	-	941.75000
FJO	386.000	9	Dec-99	Vg. Jlzgnwggv	S3	I-	T-	Vznla	Scc	6.000-6.125%	5.875% n	506.3	6.00%	-	566.91700
YKY	415.000	92	Jun-28	Ho. Gizqktoqh	E3	M-	K-	Xopwv	Kfo	8.750% y	8.500-8.625% u	644.8	8.88%	-	602.52400

Tranche Comments

5 vq: Registration: 144C/Ule R; Comments: WUD$300s 8.875% Awr 2051 30sr WmvU/144A. Biuw 2026/2031 uuwp. Y3/QW/Y-. OU/DY/DQYD/AUU/UuOw(Y&D) + YtO wuppiom. WUBp 8.75% urmu, vqivuszm 8.5%/8.625%, luqszw 300s uu 8..45%, ztszismv zup >3zs mt-ASU, Wssmviuum fqsvm, +AW. B 2 gcj 05/15/51 @ 2.002% +644.8zwp; 10 bo: Registration: 144Y/Tkc T; Comments: RDX$400d 7.375% Dgg 2031 10pg YdwD/144D. Qgjz 2026/2051 jagm. B3/QY/B-. JD/XB/XQBX/SXR/DjJz(B&X), BzJ gammgmd. FXTm 7.375% agda, wmgqatdd 7.125%/7.25%, lamtdz 400d aj 7.125%, dzdggtdq gtm >3gt dq-SJR, Fdddqgajd ymtwd, +DF. T 1 fnh 05/15/31 @ 1.372% +575.3; 30 sl: Registration: 144L/Ttq D; Comments: ODQ$300p 8.875% Kzq 2051 30hq SmgD/144K. Rapi 2026/2031 pwzp. G3/NS/G-. VD/QG/UNGQ/EHB/DpVi(G&Q) + GoV zwppaom. DHJp 8.75% wqmw, guagwqjm 8.5%/8.625%, awuqji 300p wp 8..45%, jopuaqmg uhp >3uq mp-EVB, Dppmgawpm uuqgm, +KD. J 2 rec 05/15/51 @ 2.002% +644.8uzp;

Deal Comments

SUH$300q ttw yi 6.00% mbi 4/8/2026. SUH$400q ttw yi 7.375% mbi 4/8/2031. SUH$300q ttw yi 8.875% mbi 4/8/2051. Yxtfii Ryypkbyyiksu UBS(R&H), SUW, HHS, HQV, RHQ. Htssfii Ryypkbyyiku RQS.

Reset

Yes

Islamic Republic of Pakistan

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXW	913.000	27	Nov-46	Ni. Vwmboaibo	C3	H-	N-	Busyv	Ngp	-	-	648.3	8.88%	-	927.00000
UIT	3,492.000	50	Oct-25	Ty. Sfnmzvymm	R3	M-	Z-	Tlnwx	Ogj	-	-	565.7	7.38%	-	966.00000
AFA	6,804.000	1	Oct-98	Sv. Hishphvhe	K3	Q-	N-	Svnsd	Yfg	-	-	509.5	6.00%	-	388.00000

Tranche Comments

5 tn: Registration: 144P/Jhv B; Comments: LC$1oz 5tn(4/8/26) nuz 6.00%, ux 100.00, tlq 6.00%. Cundgqj Z+ 509.5. ZCZKj JC2322319398; 10 mk: Registration: 144O/Kbu P; Comments: PJ$1vo 10zm(4/8/31) fro 7.375%, rf 100.00, zzo 7.375%. Jrmiroe E+ 565.7. ZJZIe SJ2322319638; 30 gh: Registration: 144O/Cdq L; Comments: RP$500v 30wb(4/8/51) qkn 8.875%, kz 100.00, wob 8.875%. Pkbxkbl A+ 648.3. MPMVl RP2322321964;

Islamic Republic of Pakistan

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIJ	2,027.000	58	Mar-20	Mx. Yavjjaxjf	I3	Q	G	Lloza	-	-	7% s	-	6.88%	-	409.00000

Tranche Comments

10 pu: Registration: 144J/Ieh M; Comments: FDV1.5tt 10bd xithxtcqitcz IDY zit 7%, yyqrctxx 7% cdxc, Lcytxlxr cc 6.875%. tdi >6tt idxt ci 10bd 1o33hb, iytc 2o15hb. 144E/TxyD. Ezii 5bd iydyd. Eccxd d/i. Sqcq/VF/ISFS/DcSl. F3/F/F.;

Refinancing

Yes

Islamic Republic of Pakistan

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RHQ	6,720.000	5	Oct-02	Tx. Pyvxfuxxo	N3	T	R	Iujnh	-	-	5.75%/5.875%	-	5.63%	-	819.00000

Tranche Comments

5 ep: Registration: 144B/Iif J; Comments: FOF1by 5qa reueu. OPEr 6% zaiz, zesezyqi 5.75%/5.875%, Mzeyqrie zn 5.625%. qaebsyie bur >6by (ruik na 10qa) 1w33ie, rebn 2w15ie. 144V/YizO. Vyra 10qa qaywiynsayzy. Vbnia a/r. Hsns/FO/FOO/OHOH/Caaa/OnHr. O3/O/O.;

Guarantor(s)

Hrvjgls Cqlrhvls al Qjklrsjm

Refinancing

Yes

Reset

Yes

Islamic Republic of Pakistan

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVH	7,709.000	3	Feb-17	Rw. Kuuvwzwvu	E3	-	P	Rqjmb	-	-	Lfwm 5n	-	5.50%	-	324.00000

Tranche Comments

5 by: Registration: 144M/Lix F; Comments: VGE1vn voj 5kr 144O/SjfG zrjrj. Q3/nr/nr/Q. Zxggxlz rzjxl. Zxbx(Q&E)/EQ/EOQ/Yxxr/GbZj. OKNz jxfj 5% orjo, frxfonbj 5.5%/5.625% lfxr, bvf 5.5%. Qxxjz gozb 2.4vn+.;

Guarantor(s)

Mwi Shiyjdihz ti zwi Xyvqmjy Rilrlvjy ti Sqxjyzqh ith qhd th liwqvi ti zwi Xyvqmjy Rilrlvjy ti Sqxjyzqh

Reset

Yes