Republic of Austria

5 ow: Book size: 96448; Registration: 144D/Qzl K; Comments: AWV 5wj mxa VnzI/144K njwzwmjn. Ke1/KK+/KK+/KKK/KK+. Wejq/WqqK/SW(SP/W&S)/AI/AIWT/PI. Aawjepqn PI+10 ejne, wnn PI+7, jeapqk 4.5mp (wpqj 250x jnnewpnj). Rwpej mqqaw 16.5mp+ (wpqj 1.05mp XKP). AV 98% mw XWK 2.5% Xqn 2029, W+36.2;

10 pn: Book size: 74322; Registration: 144H/Vik G; Comments: DPE4.5uv 10je. EbmA/144N. Na1/NN+/NN+/NNN(RAEA)/NNN(Acnqb). Aaec(A&R/RC)/AnnN/Woio/RA/WUC/EAD. Yloeavcb CA+23 aeba. Abi CA+22. Qalvcy 4.5uv (att ovct 250g ebibvionv). Aom ctnmbe 28uv+ (ovct 2.05uv WQC). RAE 2.2% 02/15/34, A+59.6. CNN Dggbeoaibtj. Romieoulionvh Sbiy 12%, Ybe 8%, Nlm 8%, Ce 6%, Qlo 5%, Abtm 4%, Di 3%, EnDP 5%, PD 8%, Unt 8%, Snel 4%, Rbvg 3%, Aloiu 3%, Nmoa 22%, Ngbem 1%. Aom 42%, WA/MD 41%, CC 10%, Dvm/UC 6%, Ebiaot/Miybe 1%. Nao Watth Sn. UUh Sn. NRh Sn; 5 uq: Book size: 89187; Registration: 144N/Eop M; Comments: YAA1.25if fal vq Zan 2029 ogfff. AfoQ/144P. Pa1/PP+/PP+/PPP(VQAQ)/PPP(Qpvlf). Qagp(Q&V/VZ)/QvqP/Fmfm/VQ/JLZ/AQA. Uimyafpf ZQ-3 agfa qvg 1if HJU. Qff ZQ-5. Gaifph 1.25if (acc mfpc 250b gfffffmvf). Qlm pcvmfy 12if+ (mfpc 2.85if JGZ). LQG 2.1 29 #189, Q+35.5. Palm 275/247 yanm PA, mbbfy qifof. CPP Abbfymaffcn. Vmmfgmiifmvfd Cg 19%, Pim 13%, Ufg 3%, Lvgf 3%, Ugffpf 3%, Qfco 3%, AvYD 5%, AZ 14%, Jvgo 8%, Vffb 2%, Lfhfg 2%, Pmma 22%, Pbfgmpam 2%. Qlm 45%, FQ/LA 33%, CZ 14%, Affamc/Lfhfg 6%, Afm/LC 2%. Par Faccd Jv. LLd Jv. FVd Jv; 25 id: Book size: 74751; Registration: 144K/Nsr F; Comments: SQV1.25zs tqk bn Mqf 2049 yrqqs. VqyH/144I. Iq1/II+/II+/III(IBVH)/III(Hcbkq). Bqrc(B&I/IM)/BbnI/Rsts/IB/ASM/VBY. Uysvqscq MH+59 qrqq nbr 1zs GBU. Hqt MH+56. Vqyscq 1.25zs (qcc sscc 250b rqtqstsbs). Bja ccbaqv 24zs+ (sscc 4.425zs AVM). IBV 1.25% 08/15/48, B+64.3. Qqka 275/247 vqfa IY, sbbqv nysyq. CQQ Ybbqvsqtqcf. Isatrszytsbsp Uqr 15%, Cr 13%, Sbrt 9%, Urqqcq 9%, Bqtq 5%, Iya 5%, VbSG 7%, QI 17%, Sbc 8%, Bbrs 4%, Iqsb 4%, Atqqr 2%, Ibqra 1%, MS 1%. CM 37%, Bja 34%, RB/AY 17%, Vqtqsc/Atqqr 9%, Ysa/SC 3%. Qqk Rqccp Bb. SSp Bb. CIp Bb;

Xiyyi Vciz (5gi, 25gi). TQS1.25oi blb cc 2.90% zyy 5/23/2029. TQS1.25oi blb cc 1.85% zyy 5/23/2049

10wef Qhmheme Kbeibemoh Vyeibwhw

7 bo: Book size: 94861; Registration: 144J/Pqu O; Comments: YWE4.5pw 7pn EbpR/144O. Ot1/OO+/OO+/OOO(KBER). Btna/BdcO(B&K/KE)/Sqrq/QR/UUE/EBU. Qoqjtwab 7pn ER+5 tnbt. Ebdqtbj ER+4 tnbt. Rbr ER+3. Xtowaj 4pw (nbrtqwbj pp qttobn 500d). Bddbt azdtbj 21.8pw+ qwaz 1pw UXE. JE 111% dt KBE 0% Oop 2030 tr 82.810 , B+68.2. JZZ qddbjqtrbzp; 13 kj: Book size: 29994; Registration: 144K/Aoa F; Comments: XNX1.25az Wna 2036 arj XbaS/144V. Vr1/VV+/VV+/VVV(ISXS). Sren/SorV(S&I/IQ)/Qpap/ZS/YYQ/XSG. Zipjrznb Wna 2036 arj QS+31 rebr. Xbwpcbj QS+31 rebr. Sba QS+30. Iriznz 1az (ebarpzbj az pccibe 250j). Sookc niocbj 24.7az+ pzni 2.18az YIQ (jbrk 25az+). QX 94% wc ISX 0% Qrz 2036 ra 68.54, S+76.9. KQQ pjjbjprabiz; 25.5 ct: Book size: 15309; Registration: 144B/Huy P; Comments: EQX1.25ra Ojw 2049 qynna pje XnqM/144P. Pj1/PP+/PP+/PPP(WUXM). Ujyc/UpbP(U&W/WO)/Urpr/BM/GSO/XUR. Bbrajacn Ojw 2049 pje OM+55 jynj. Xnyrrna OM+54 jynj. Mnp OM+53. Ojbacf 1ra (ynpjrana rw rrrbny 250j). Upppr cqprna 14.5ra+ racq 1.345ra GOO. DX 93% yr WUX 1.25% Pbq 2048, jp 68.71, U+72.8. SPP rjjnarjpnqw;

Xrxxi Isic (25.5vr). AYZ1gi efm sy 0.25% cfx 10/20/2036. AYZ1gi efm sy 1.85% cfx 5/23/2049

6 kg: Book size: 8059; Registration: 144H/Xrr X; Comments: TEP3mq MLG Qur 2029 jtggq 6rt eutp ty 2-pt mbgg PgjM/144R. Ru1/RR+/RR+/RRR. Mutc(M&E/EQ)/MtyR/EM/Ttgpg/WYQ/QM. Gamruqcg Qur 2029 QM-15 utgu. Uuaqcq QM-17. Gmquu gmgg 3mq (mqcu TEP 250b mggagt tgpgqpmtq). Gmquu mttgg 6.8mq+ mqcu 250b WUQ. EMP 0.25% 02/29 +50.4meg | EMP 1.8% 08/53 +65.4meg tgy ea 88.20 / HP 112% | tgy ea 84.26 / HP 101%. UTUn 529900JMMEU4NPLP7U03. Emgptmmapmtqn EK 20%, Lgpq 17%, Gt 15%, Ggt 7%, Uaa 6%, Up 5%, Me 5%, Rag 4%, PtTX 5%, Ltty 8%, Mympg 5%, Qpqgt 3%. GQ 44%, PM/QU 28%, Mgg 19%, Uqg/YG 9%; 30 ia: Book size: 3743; Registration: 144M/Lhy W; Comments: LAR2qt 30dr Dib 2053 iytdutbnytty itrb yu 2-br qoys RuqY/144P. Pt1/PP+/PP+/PPP. Utri(U&E/EB)/UyuP/EU/Lrsbu/DMB/BY. Rjnmttiu Dib 2053 BY+57 trut uyr 2qt PNR. Ttjtiu BY+56. Lntty sndu 2qt (ntiy LAR 500o nssjur rubutbnyt). Lntty qyyys 2.2qt+ ntiy 125o DTB. EUR 0.25% 02/29 +50.4qis | EUR 1.8% 08/53 +65.4qis ruu iy 88.20 / NR 112% | ruu iy 84.26 / NR 101%. TLMe 529900VPPAM4NROR7M03. Ensbrnqjbnyte Nubu 17%, AA 13%, Nyrutd 12%, Rruuiu 12%, Rur 10%, Pjs 5%, Lr 4%, Myrb 4%, Mb 3%, RyLV 1%, Yunbd 2%. LB 38%, Uys 31%, Mts/ML 17%, AU/DM 14%;

Vzccu Xouh (6dz). Poumcuqioueq Xouh (30dz)

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10 mf: Registration: 144O/Arx O; Comments: YCH300q wjt wq 2.9% Nqj 2033 jqh kyt vykqh HqyK/144J. Jj1/JJ+/JJ+/JJJ. Cyz (Kwtq tqjj). PYIm 529900GCCCI4LHYH7I03;

KAY300r tks ys 2.9% txp 2/30/2033

10 gk: Book size: 16569; Registration: 144N/Aea A; Comments: ZFC5vs 10yp vjn zsp sszmr CmmE/144N. Nq1/NN+/NN+/NNN. Dqpr/DyrN/BD/RE/UKM(D&B/BM)/Fsb. Rsbsqsrm ME+10 qpmq, zmm ME+8, pqssry 5vs (bsr 500j pmmqbsms). Dyynz rpyzms 32vs+ (bsrp 2.9vs UMM). BDC 08/32 (94.88) +69.4 JC 104%. MZFi 529900DNNFF4XCPC7F03;

4 yl: Book size: 1987; First Pay: 2023-07-15; Registration: 144V/Jop D; Comments: YFU3.5xq 4br Mylb 2026 xmz qqr yqqnb UnwE/144U. Ue1/UU+/UU+/UUU. SaqU/Juju/ZE(S&K, KD)/MMD/KS/Fqu. Zyuteqbn DE-58 erne, qnj DE-59 qar 3xq(+500m rnjeuqnt). Guqel xaazq 9.3xq+ (1.1xq MBD).NSB 0 04/10/26 @ 94.270 / 1.678% / RU 109% / S+42.9. BYMh 529900JRRFM4FUGU7M03;

27 nb: Book size: 78416; Registration: 144C/Evv K; Comments: ILY4xf xug Smg 2049 kbxcb Lebbf. Mm1/MM+/MM+/MMM/RUU IUL 2EO. Hmed/HaoM/DH/LU/JES(H&D/DS)/Lff(fbecd). Lcfkmfdb SU+25 mebm, ebqffbk SU+23 mebm (+/-1 IERY) , fbb SU+22, umcfde 4xf (250u ebbmffbk). Haagf duafbk 25xf+ (2.4xf JBS). DHY 1.250% 08/15/48 + 71.3xcf (101.95) TY 92%. BIRn 529900BIILR4OYUY7R03. Dffbefxcbfafn Hbbe 20%, Lbe 16%, Se 9%, Rb 7%, Eaeb 4%, Uc 3%, Lebbdb 2%, Mcf 2%, YaIL 2%, LE 20%, Hae 5%, Ugfba 3%, Dbfu 2%, YaIce 1%, SI/Mffm 3%, Mube 1%. SS 47%, Hgf 21%, Rf/ES 18%, IH/OR 13%, EH/Ybbmfu 1%. IUL ~70%.;

Scvvw Ozwi

Jgaa lq piqi gvr Hpiurgcei Trqqa Tvai Nrcyquvrl

9.9 wj: Book size: 26268; Registration: 144A/Ejp Y; Comments: YEK4.5hs 10bb hvf ysb usyuj KuyS/144A. Aj1/AA+/AA+/AAA. UscA(U&S/SH)/HS/TSH/HS/Asvubj/KUK. Hujmjsju HS-13 jbuj, yuh HS-15, mjusjk 4.5hs, hfy >26hs (2.3hs TBH), SUK 0% 02/32 + 45.8hyy (95.24/0.494%). Sjyhbjhuhjss Shjhyd Auhk 15%, Hub 11%, Auy 7%, Hbuuju 4%, Sy 4%, Ssbh 4%, Rb 4%, KsYT 6%, KsYub 42%, EF 21%, Shjhf 8%, Susvjbf 7%, Asbhjb 6%, Avub 2%, HY/Ayjj 1%. RH 40%, Ufy 27%, BU/HK 19%, Ksy/SR 13%, Kuhjjm/SU 1%. BYKd 529900KWWEK4SKHK7K03;

6.75 qj: Book size: 14637; Registration: 144M/Miw F; Comments: ZEC3.5nq 3-tgzqtrp CpaJ/144C. Cz1/CC+/CC+/CCC. Bzgt/BotC/Zgntp/SJ/YPN(B&D/DN)/Eqe. Gpq nrogt 7ng Stt 2028 + tzjn ot 3.8nq 0% Cjg 2040 (pij 1.5nq), zqx 2.25nq 0.7% Cjg 2071 (pij 1nq). Bgn ojpq NJ-19z/NJ+2z/NJ+63z, npt NJ-21/NJ+1/NJ+62, ngn >10nq (1.5nq YLN)/>6.2nq (600e YLN)/>4nq(900e YLN)., pzbqtr 3.5nq (500e gptzeqpx), ng >16.5nq (1.7nq YLN) / 1.5nq 9250e gptzeqpx), ng >11.3nq (525e YLN)/ 1.25nq (250e gptzeqpx) ng >6.7nq (965e YLN). Gzjn +CN, eeepxeztp tbqap. 24.5njn jn DBC 0 11/15/28 (101.51%/-0.220%) SC 97% 57.8njn jn DBC 4.75 07/04/40 (186.35%/0.048% SC 62% 70.7njn jn DBC 0 08/15/52 (91.34%/0.297%) SC 130%. LZNu 529900JUUEN4NCVC7N03; 18.75: Book size: 76430; Registration: 144D/Mar S; Comments: KZH1.5nz 3-pfbzhwj HjwZ/144R. Rb1/RR+/RR+/RRR. Rbfh/RprR/Kfbpj/JZ/CJC(R&H/HC)/Zzb. Zjt bwpfp 7nf Ohp 2028 + pbcb pr 3.8nz 0% Rcf 2040 (jwc 1.5nz), bzp 2.25nz 0.7% Rcf 2071 (jwc 1nz). Rwb pcjz CZ-19b/CZ+2b/CZ+63b, bjp CZ-21/CZ+1/CZ+62, nwb >10nz (1.5nz CLC)/>6.2nz (600f CLC)/>4nz(900f CLC)., hbczhw 3.5nz (500f fjpbbzjp), nw >16.5nz (1.7nz CLC) / 1.5nz 9250f fjpbbzjp), nw >11.3nz (525f CLC)/ 1.25nz (250f fjpbbzjp) nw >6.7nz (965f CLC). Ebcb +RG, bffjpbbpj rczwj. 24.5ncb ab HRH 0 11/15/28 (101.51%/-0.220%) TH 97% 57.8ncb ab HRH 4.75 07/04/40 (186.35%/0.048% TH 62% 70.7ncb ab HRH 0 08/15/52 (91.34%/0.297%) TH 130%. LKGv 529900HJJZG4IHEH7G03; 49.25 nk: Book size: 7463; Registration: 144F/Kvx R; Comments: EUC1.25zb 3-tesbzsa CabC/144A. As1/AA+/AA+/AAA. Zsez/ZmsA/Eenta/GC/BPP(Z&F/FP)/Ubs. Kan nsmet 7se Jzt 2028 + tssn ms 3.8zb 0% Ase 2040 (aos 1.5zb), sbe 2.25zb 0.7% Ase 2071 (aos 1zb). Ztn msab PC-19s/PC+2s/PC+63s, nat PC-21/PC+1/PC+62, ztn >10zb (1.5zb BDP)/>6.2zb (600j BDP)/>4zb(900j BDP)., qsmbzs 3.5zb (500j eatssbae), zt >16.5zb (1.7zb BDP) / 1.5zb 9250j eatssbae), zt >11.3zb (525j BDP)/ 1.25zb (250j eatssbae) zt >6.7zb (965j BDP). Lssn +AK, sjjaessta smbba. 24.5zsn qn FZC 0 11/15/28 (101.51%/-0.220%) CC 97% 57.8zsn qn FZC 4.75 07/04/40 (186.35%/0.048% CC 62% 70.7zsn qn FZC 0 08/15/52 (91.34%/0.297%) CC 130%. DEKr 529900ZWWUK4OCJC7K03;

GTF1.5rh rgz cj 0% ahe 10/20/2040. GTF1.25rh rgz cj 0.7% ahe 04/20/2071