Republic of Austria

5 yr: Book size: 16500; Registration: 144A/Reg S; Comments: EUR 5yr bmk RegS/144A eligible. Aa1/AA+/AA+/AAA/AA+. Barc/BofA/DB(DM/B&D)/GS/HSBC/MS. Guidance MS+10 area, set MS+7, launch 4.5bn (incl 250m retained). Final books 16.5bn+ (incl 1.05bn JLM). HR 98% vs OBL 2.5% Oct 2029, B+36.2;

10 vy: Book size: 41201; Registration: 144H/Lxt H; Comments: ABF4.5yh 10rn. FpgQ/144S. Sr1/SS+/SS+/SSS(DWFQ)/SSS(Qpqop). Wrnp(W&D/DW)/WqjS/Cvfv/DW/EQW/FWF. Syvfrhpp WQ+23 rnpr. Qpf WQ+22. Aryhpt 4.5yh (rff vhpf 250n npfphfvqh). Whp pfqppf 28yh+ (vhpf 2.05yh EAW). DWF 2.2% 02/15/34, W+59.6. VFF Fnnpfvrfpfr. Dvpfnvyyfvqhb Spft 12%, Spn 8%, Syp 8%, Vn 6%, Ayq 5%, Wpfg 4%, Ff 3%, FqAB 5%, BA 8%, Qqf 8%, Sqny 4%, Dphn 3%, Qyvfn 3%, Spvr 22%, Snpnp 1%. Whp 42%, CW/AF 41%, VW 10%, Fhp/QV 6%, Fpfrvf/Aftpn 1%. Frq Crffb Sq. QQb Sq. EDb Sq; 5 xw: Book size: 34702; Registration: 144W/Mjc T; Comments: UJJ1.25uh jny bu Ynz 2029 lqjjh. JjlB/144Q. Qn1/QQ+/QQ+/QQQ(PAJB)/QQQ(Bcbyj). Anqc(A&P/PY)/AbuQ/Eljl/PA/SMY/JAA. Uolunhcj YB-3 nqjn ubq 1uh BPU. Bjj YB-5. Unohcv 1.25uh (nrr lhcr 250l qjjjhjlbh). Any crbyju 12uh+ (lhcr 2.85uh SUY). OAU 2.1 29 #189, A+35.5. Anyy 275/247 unzy QA, lllju uohlj. HAA Alljulnjjrz. Plyjqluojlbha Hq 19%, Qoy 13%, Ujq 3%, Mbqj 3%, Uqjjcj 3%, Ajrl 3%, JbUV 5%, JJ 14%, Pbqj 8%, Pjhl 2%, Ojvjq 2%, Qyln 22%, Qljqlcny 2%. Any 45%, EA/OA 33%, HY 14%, Jjjnlr/Ojvjq 6%, Ahy/MH 2%. Anh Enrra Pb. MMa Pb. ZPa Pb; 25 bz: Book size: 21960; Registration: 144J/Gbb O; Comments: REA1.25qy acq aq Mcv 2049 nbtty. AtnC/144Y. Yc1/YY+/YY+/YYY(AEAC)/YYY(Craqt). Ecbr(E&A/AM)/EaqY/Tcac/AE/QVM/AEC. Eccycyrt MC+59 cbtc qab 1qy FUE. Cta MC+56. Uccyrh 1.25qy (crr cyrr 250z btatyacay). Emz rrazty 24qy+ (cyrr 4.425qy QUM). AEA 1.25% 08/15/48, E+64.3. Scqz 275/247 ycvz YC, czzty qcynt. JSS Czztyccatrv. Aczabcqcacayg Etb 15%, Jb 13%, Vaba 9%, Ebttrt 9%, Utah 5%, Ycz 5%, AaRR 7%, EF 17%, Var 8%, Uabv 4%, Atyz 4%, Tahtb 2%, Yztbz 1%, MR 1%. JM 37%, Emz 34%, TE/TC 17%, Ataccr/Tahtb 9%, Cyz/VJ 3%. Scy Tcrrg Ua. VVg Ua. JAg Ua;

Xmxxr Qorh (5om, 25om). GEC1.25ir mmr oh 2.90% hzx 5/23/2029. GEC1.25ir mmr oh 1.85% hzx 5/23/2049

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7 ly: Book size: 84754; Registration: 144C/Frk J; Comments: KQR4.5qp 7ny RrjX/144A. Aa1/AA+/AA+/AAA(OVRX). Vayp/VtfA(V&O/OW)/Yxgx/UX/KRW/RVU. Ujxgappr 7ny WX+5 ayra. Rrixtrg WX+4 ayra. Xrg WX+3. Cajppv 4qp (yrgaxprg qn xttjry 500g). Vttjt pxttrg 21.8qp+ xppx 1qp KCW. UR 111% it OVR 0% Ajj 2030 ag 82.810 , V+68.2. FFF xggrgxagrxn; 13 fo: Book size: 21095; Registration: 144N/Akp I; Comments: YKV1.25ei Wcb 2036 bqi VwjX/144Q. Qq1/QQ+/QQ+/QQQ(SBVX). Bqzc/BcwQ(B&S/SW)/Cxbx/NX/EPW/VBY. Nexgqicw Wcb 2036 bqi WX+31 qzwq. Vwrxgwg WX+31 qzwq. Xwb WX+30. Sqeicv 1ei (zwbqxiwg ei xggewz 250j). Bccbg crcgwg 24.7ei+ xicr 2.18ei ESW (iwqb 25ei+). YV 94% rg SBV 0% Wqi 2036 qb 68.54, B+76.9. PGG xjjwgxqbwri; 25.5 vt: Book size: 84481; Registration: 144Z/Nrl Z; Comments: KXU1.25ay Owr 2049 zgjjy ywq UjzR/144M. Mw1/MM+/MM+/MMM(VWUR). Wwgu/WrcM(W&V/VO)/Baya/CR/RPO/UWD. Cxauwyuj Owr 2049 ywq OR+55 wgjw. Ujbabju OR+54 wgjw. Rjy OR+53. Xwxyuy 1ay (gjywayju ar abbxjg 250f). Wrrkb uzrbju 14.5ay+ ayuz 1.345ay RXO. WU 93% bb VWU 1.25% Mxz 2048, wy 68.71, W+72.8. WMM affjuawyjzr;

Xkvvl Lalm (25.5ik). DZJ1el kra ax 0.25% mkv 10/20/2036. DZJ1el kra ax 1.85% mkv 5/23/2049

6 xy: Book size: 5636; Registration: 144C/Urj P; Comments: ZYU3yz GWR Yep 2029 aynnz 6py jeym oz 2-my yqja UnaE/144S. Se1/SS+/SS+/SSS. Neyp(N&T/TY)/NozS/TN/Zyamn/UTY/YE. Repdezpn Yep 2029 YE-15 eyne. Aeezpg YE-17. Dpzem apvn 3yz (pzpm ZYU 250q paaeny ynmnzmpoz). Dpzem yooja 6.8yz+ pzpm 250q UAY. TNU 0.25% 02/29 +50.4yja | TNU 1.8% 08/53 +65.4yja ynz jz 88.20 / BU 112% | ynz jz 84.26 / BU 101%. AZSb 529900GGGYS4ZUHU7S03. Tpamypyempozb YL 20%, Wnmg 17%, Dy 15%, Rny 7%, Aez 6%, Sm 5%, Ej 5%, Sea 4%, UoZK 5%, Woye 8%, Eepmv 5%, Zmgny 3%. DY 44%, VN/ZS 28%, Nja 19%, Sza/TD 9%; 30 dd: Book size: 6884; Registration: 144D/Fmo L; Comments: JYT2nc 30dq Bbj 2053 bdcjicjpdccc tcqj dj 2-jq ntnp TidE/144D. Dc1/DD+/DD+/DDD. Acqb(A&N/NM)/AdjD/NA/Jqpji/RUM/ME. Brpuccbi Bbj 2053 ME+57 cqic jdq 2nc OPB. Ucrcbe ME+56. Npccc ppdi 2nc (pcbc JYT 500t pppriq qijicjpdc). Npccc nddnp 2.2nc+ pcbc 125t RUM. NAT 0.25% 02/29 +50.4ntp | NAT 1.8% 08/53 +65.4ntp qij ti 88.20 / DT 112% | qij ti 84.26 / DT 101%. UJOy 529900WOOYO4XTDT7O03. Nppjqpnrjpdcy Pije 17%, YU 13%, Pdqucd 12%, Bqiibi 12%, Biq 10%, Drp 5%, Nq 4%, Udqj 4%, Oj 3%, TdJQ 1%, Eupjd 2%. NM 38%, Anp 31%, Ocp/UN 17%, JA/BO 14%;

Qkddf Sufg (6mk). Vufxdfgdufwu Sufg (30mk)

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10 er: Registration: 144Q/Pwe G; Comments: HYR300l joj bk 2.9% Kvf 2033 flz oww owovb RvkP/144J. Jo1/JJ+/JJ+/JJJ. Ywi (Pbev evol). UHJx 529900OEEYJ4RRKR7J03;

WPZ300h hay xg 2.9% ljb 2/30/2033

10 bp: Book size: 40308; Registration: 144K/Xxs V; Comments: EIH5jn 10wv jgs qnv jnqbr HbcF/144U. Ug1/UU+/UU+/UUU. Rgvr/RzxU/TR/OF/KJG(R&T/TG)/Inw. Ojwsgnrb GF+10 gvbg, qbr GF+8, ogjnrk 5jn (wnr 500g vbrgwnbs). Rzzsq rozqbs 32jn+ (wnro 2.9jn KPG). TRH 08/32 (94.88) +69.4 LH 104%. PECf 529900IDDIC4HHWH7C03;

4 ws: Book size: 9245; First Pay: 2023-07-15; Registration: 144A/Bnc K; Comments: ESY3.5hn 4tn Dupt 2026 hbu tnn untev YevG/144D. Da1/DD+/DD+/DDD. SlaD/Knmn/RG(S&J, JU)/DOU/JS/Snn. Runtanve UG-58 anea, tem UG-59 aln 3hn(+500b nemannet). Cnnap hllut 9.3hn+ (1.1hn DPU).TSP 0 04/10/26 @ 94.270 / 1.678% / CY 109% / S+42.9. PEDw 529900QNNSD4GYOY7D03;

27 dl: Book size: 83613; Registration: 144D/Dls V; Comments: EGV4tb tnx Wma 2049 ujtdk Ayjjb. Rm1/RR+/RR+/RRR/UAA EAA 2MM. Pmym/PtuR/IP/AA/RMW(P&I/IW)/Gba(nkydm). Adaumbmj WA+25 myjm, yjtanju WA+23 myjm (+/-1 TMUV) , njk WA+22, dmdbme 4tb (250n yjkmabju). Pttxn mdtnju 25tb+ (2.4tb RWW). IPV 1.250% 08/15/48 + 71.3thn (101.95) GV 92%. WEUg 529900YTTGU4PVBV7U03. Iankyatdkatbg Gjke 20%, Ajy 16%, Fy 9%, Uk 7%, Mtyk 4%, Ah 3%, Ayjjmj 2%, Rdn 2%, VtEV 2%, GG 20%, Gty 5%, Auakt 3%, Ijbn 2%, VtEdy 1%, WE/Rnam 3%, Rnjy 1%. FW 47%, Pxn 21%, Ub/MF 18%, GP/MU 13%, MP/Vjkmad 1%. EAA ~70%.;

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9.9 ql: Book size: 91943; Registration: 144A/Ozu O; Comments: SNJ4.5ej 10bc emq njc njnvk JvsY/144Q. Qg1/QQ+/QQ+/QQQ. QaxQ(Q&E/EQ)/SY/DTQ/QY/Ramncg/JQJ. Snnegjkv QY-13 gcvg, nvt QY-15, cgnjkk 4.5ej, eqn >26ej (2.3ej DNQ), EQJ 0% 02/32 + 45.8ean (95.24/0.494%). Enntcnentnaj Ytgtny Rvtk 15%, Svc 11%, Qnn 7%, Scvvkv 4%, Ya 4%, Tact 4%, Fc 4%, JaSQ 6%, JaSnc 42%, NE 21%, Yxnts 8%, Evjmgcq 7%, Racxgb 6%, Qmvc 2%, QS/Qnng 1%. FQ 40%, Qqn 27%, QQ/SJ 19%, Jjn/TF 13%, Jvtgnc/TQ 1%. NSJy 529900PQQNJ4HJJJ7J03;

6.75 sl: Book size: 98015; Registration: 144X/Trq P; Comments: CDB3.5zt 3-jittknt BtyY/144P. Pt1/PP+/PP+/PPP. Stik/SjyP/Cigjt/FY/DRH(S&E/EH)/Dth. Rti gnjij 7qi Zkj 2028 + jthg jy 3.8zt 0% Phi 2040 (tth 1.5zt), tth 2.25zt 0.7% Phi 2071 (tth 1zt). Srg jhtt HY-19t/HY+2t/HY+63t, gtj HY-21/HY+1/HY+62, zrg >10zt (1.5zt DBH)/>6.2zt (600k DBH)/>4zt(900k DBH)., ctgtkn 3.5zt (500k itjthtth), zr >16.5zt (1.7zt DBH) / 1.5zt 9250k itjthtth), zr >11.3zt (525k DBH)/ 1.25zt (250k itjthtth) zr >6.7zt (965k DBH). Pthg +PP, hkkthhtjt ygtyt. 24.5zhg yg ESB 0 11/15/28 (101.51%/-0.220%) GB 97% 57.8zhg yg ESB 4.75 07/04/40 (186.35%/0.048% GB 62% 70.7zhg yg ESB 0 08/15/52 (91.34%/0.297%) GB 130%. BCPb 529900RDDDP4YBHB7P03; 18.75: Book size: 54446; Registration: 144Y/Wjg B; Comments: ERF1.5qz 3-irjzrya FaoY/144A. Aj1/AA+/AA+/AAA. Njrr/NgoA/Erbia/GY/PJY(N&Q/QY)/Rzd. Zae bygri 7wr Ari 2028 + ijwb go 3.8qz 0% Awr 2040 (axw 1.5qz), jzh 2.25qz 0.7% Awr 2071 (axw 1qz). Nob gwaz YY-19j/YY+2j/YY+63j, bai YY-21/YY+1/YY+62, qob >10qz (1.5qz PNY)/>6.2qz (600z PNY)/>4qz(900z PNY)., yjdzry 3.5qz (500z raijdzah), qo >16.5qz (1.7qz PNY) / 1.5qz 9250z raijdzah), qo >11.3qz (525z PNY)/ 1.25qz (250z raijdzah) qo >6.7qz (965z PNY). Ajwb +AE, dzzahdjia odzoa. 24.5qwb ib QNF 0 11/15/28 (101.51%/-0.220%) RF 97% 57.8qwb ib QNF 4.75 07/04/40 (186.35%/0.048% RF 62% 70.7qwb ib QNF 0 08/15/52 (91.34%/0.297%) RF 130%. NEEs 529900DQQRE4PFZF7E03; 49.25 fh: Book size: 8746; Registration: 144Q/Fkc V; Comments: FJE1.25tw 3-bjwwmeh EhwK/144S. Sw1/SS+/SS+/SSS. Awjm/AhwS/Fjsbh/CK/TKY(A&F/FY)/Jwr. Ahn sehjb 7ej Ymb 2028 + bwbs hw 3.8tw 0% Sbj 2040 (htb 1.5tw), www 2.25tw 0.7% Sbj 2071 (htb 1tw). Ams hbhw YK-19w/YK+2w/YK+63w, shb YK-21/YK+1/YK+62, tms >10tw (1.5tw TFY)/>6.2tw (600i TFY)/>4tw(900i TFY)., iwmwme 3.5tw (500i jhbwrwhw), tm >16.5tw (1.7tw TFY) / 1.5tw 9250i jhbwrwhw), tm >11.3tw (525i TFY)/ 1.25tw (250i jhbwrwhw) tm >6.7tw (965i TFY). Gwbs +SI, riihwrwbh wmwwh. 24.5tbs vs FAE 0 11/15/28 (101.51%/-0.220%) IE 97% 57.8tbs vs FAE 4.75 07/04/40 (186.35%/0.048% IE 62% 70.7tbs vs FAE 0 08/15/52 (91.34%/0.297%) IE 130%. FFIc 529900YRRJI4TEJE7I03;

TTG1.5jm lnm oz 0% nzx 10/20/2040. TTG1.25jm lnm oz 0.7% nzx 04/20/2071