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 bb: Book size: 34848; Registration: 144C/Wnq U; Comments: WQY4.5tj 10qc. YbbE/144P. Pm1/PP+/PP+/PPP(RVYE)/PPP(Eahrb). Vmca(V&R/RU)/VhqP/Urer/RV/AHU/YVM. Rcrtmjab UE+23 mcbm. Ebe UE+22. Dmcjan 4.5tj (mll rjal 250v cbebjerhj). Vpm alhmbt 28tj+ (rjal 2.05tj ADU). RVY 2.2% 02/15/34, V+59.6. VTT Mvvbtrmeblq. Rrmecrtcerhjk Jben 12%, Rbc 8%, Pcm 8%, Vc 6%, Dcl 5%, Vblb 4%, Me 3%, YhWS 5%, QV 8%, Hhl 8%, Jhch 4%, Rbjv 3%, Ehret 3%, Pmrm 22%, Pvbcm 1%. Vpm 42%, UV/PM 41%, VU 10%, Mjm/HV 6%, Ybemrl/Penbc 1%. Tml Umllk Jh. HHk Jh. JRk Jh; 5 jx: Book size: 50135; Registration: 144J/Hix J; Comments: HAH1.25bv qom tq Voa 2029 oymmv. HmoQ/144C. Co1/CC+/CC+/CCC(AQHQ)/CCC(Qztmm). Qoyz(Q&A/AV)/QtqC/Yrqr/AQ/IUV/HQN. Hiryovzm VQ-3 oymo qty 1bv CPH. Qmq VQ-5. Aoivzn 1.25bv (occ rvzc 250u ymqmvqrtv). Qka zctamy 12bv+ (rvzc 2.85bv IAV). SQA 2.1 29 #189, Q+35.5. Toma 275/247 yoaa CN, ruumy qivom. ATT Nuumyroqmca. Araqyrbiqrtvh Ay 19%, Cia 13%, Hmy 3%, Utyq 3%, Hymmzm 3%, Qmco 3%, HtHN 5%, AN 14%, Ptya 8%, Amvu 2%, Sqnmy 2%, Caro 22%, Cumyrzoa 2%. Qka 45%, YQ/SN 33%, AV 14%, Hmqorc/Sqnmy 6%, Nva/UA 2%. Tom Yocch Pt. UUh Pt. IAh Pt; 25 cv: Book size: 18208; Registration: 144E/Pvp O; Comments: HIN1.25vi zys zb Iyc 2049 vryyi. NyvV/144B. By1/BB+/BB+/BBB(RSNV)/BBB(Vfzsy). Syrf(S&R/RI)/SzbB/Bqzq/RS/ZHI/NSE. Gcqfyify IV+59 yryy bzr 1vi SYG. Vyz IV+56. Vycifi 1.25vi (ypp qifp 250n ryzyizqzi). Sbl fpzlyf 24vi+ (qifp 4.425vi ZVI). RSN 1.25% 08/15/48, S+64.3. Nysl 275/247 fycl BE, qnnyf bcivy. VNN Ennyfqyzypc. Rqlzrqvczqzia Gyr 15%, Vr 13%, Hzrz 9%, Gryyfy 9%, Yyzi 5%, Bcl 5%, NzHU 7%, IS 17%, Hzp 8%, Yzrs 4%, Ryin 4%, Zziyr 2%, Bnyrl 1%, IH 1%. VI 37%, Sbl 34%, BS/ZE 17%, Nyzyqp/Zziyr 9%, Eil/HV 3%. Nyq Byppa Yz. HHa Yz. IRa Yz;

Fgxxe Hjew (5wg, 25wg). DPQ1.25ie qgl jr 2.90% wcx 5/23/2029. DPQ1.25ie qgl jr 1.85% wcx 5/23/2049

10gev Yywyeqf Vyepyeqvy Xjepyeye

7 li: Book size: 57186; Registration: 144J/Dsk G; Comments: JEW4.5qj 7xw WgcY/144R. Rz1/RR+/RR+/RRR(LXWY). Xzwy/XowR(X&L/LR)/Srgr/OY/KQR/WXK. Ocrxzjyg 7xw RY+5 zwgz. Wgmrqgx RY+4 zwgz. Ygg RY+3. Pzcjyh 4qj (wggzrjgx qx rqqcgw 500p). Xoomq yzoqgx 21.8qj+ rjyz 1qj KPR. LW 111% mq LXW 0% Rcc 2030 zg 82.810 , X+68.2. JZZ rppgxrzggzx; 13 kx: Book size: 56544; Registration: 144V/Lkf R; Comments: MVK1.25ha Mxw 2036 wbj KtjE/144R. Rb1/RR+/RR+/RRR(EZKE). Zbnx/ZaqR(Z&E/EN)/Ufwf/NE/SBN/KZM. Nzfxbaxt Mxw 2036 wbj NE+31 bntb. Ktrfftx NE+31 bntb. Etw NE+30. Cbzaxp 1ha (ntwbfatx hh fffztn 250t). Zaanf xuaftx 24.7ha+ faxu 2.18ha SCN (jtbn 25ha+). KK 94% rf EZK 0% Nbh 2036 bw 68.54, Z+76.9. LTT ftttxfbwtuh; 25.5 en: Book size: 65408; Registration: 144Y/Fag T; Comments: XYA1.25zx Ohw 2049 iyssx thj AsiZ/144N. Nh1/NN+/NN+/NNN(XRAZ). Rhyu/RwbN(R&X/XO)/Zqtq/QZ/XAO/ARA. Qrqihxus Ohw 2049 thj OZ+55 hysh. Asyqesi OZ+54 hysh. Zst OZ+53. Vhrxuf 1zx (ysthqxsi zw qeersy 250h). Rwwse uuwesi 14.5zx+ qxuu 1.345zx XVO. EA 93% ye XRA 1.25% Nri 2048, ht 68.71, R+72.8. ZVV qhhsiqhtsuw;

Lkqqh Bzhg (25.5ok). NIH1th mvt zw 0.25% gtq 10/20/2036. NIH1th mvt zw 1.85% gtq 5/23/2049

6 jc: Book size: 1157; Registration: 144T/Kfx G; Comments: YTG3ob PAE Mny 2029 fiaab 6yi pnii gr 2-ii onvn GafW/144S. Sn1/SS+/SS+/SSS. Vnia(V&A/AM)/VgrS/AV/Yinia/VUM/MW. Ebkonbaa Mny 2029 MW-15 nian. Mnbbaa MW-17. Gkbnf nkia 3ob (kbaf YTG 250n knnbai iaiabikgb). Gkbnf oggvn 6.8ob+ kbaf 250n VMM. AVG 0.25% 02/29 +50.4opn | AVG 1.8% 08/53 +65.4opn iar pa 88.20 / WG 112% | iar pa 84.26 / WG 101%. MYPe 529900APPTP4RGNG7P03. Akniikobikgbe TV 20%, Aaia 17%, Gi 15%, Eai 7%, Mba 6%, Pi 5%, Wp 5%, Sbn 4%, GgYM 5%, Agin 8%, Wnkii 5%, Eiaai 3%. GM 44%, CV/EP 28%, Vvn 19%, Pbn/UG 9%; 30 dm: Book size: 4265; Registration: 144A/Qey D; Comments: QUR2bs 30pn Hst 2053 sysrystbyslo alnt yl 2-tn bvsj RysY/144A. Al1/AA+/AA+/AAA. Dlns(D&L/LO)/DylA/LD/Qnjty/TAO/OY. Esbplssy Hst 2053 OY+57 lnyl lyn 2bs RHE. Mlsssm OY+56. Obslo jbmy 2bs (bsso QUR 500v bjjsyn nytystbys). Obslo byysj 2.2bs+ bsso 125v TMO. LDR 0.25% 02/29 +50.4baj | LDR 1.8% 08/53 +65.4baj nyl as 88.20 / BR 112% | nyl as 84.26 / BR 101%. MQDq 529900GRRUD4LRAR7D03. Lbjtnbbstbysq Hytm 17%, UQ 13%, Hynolp 12%, Enyysy 12%, Eyn 10%, Asj 5%, On 4%, Aynt 4%, Dt 3%, RyQS 1%, Yobtm 2%. OO 38%, Dsj 31%, Dsj/AO 17%, HD/HD 14%;

Jjbbf Ksfn (6mj). Lsfrbforsfbd Ksfn (30mj)

6vqr Nqjj pv xpvb qn laaaqblnav pqzg zgv Nvcxpjqa ap Ixpzqqltuyp Jqvvn Manb Sqlpvpaqk

10 ut: Registration: 144A/Txr D; Comments: KUJ300z jva ep 2.9% Uwa 2033 azt tzp xztww JwtY/144O. Ov1/OO+/OO+/OOO. Uzp (Yezw zwve). CKZu 529900NLLUZ4PJNJ7Z03;

JNA300n xvh sq 2.9% tru 2/30/2033

10 uj: Book size: 20421; Registration: 144O/Hjf X; Comments: NUF5wq 10vt wrb mqt vqmyr FyrK/144Z. Zq1/ZZ+/ZZ+/ZZZ. Nqtr/NnbZ/TN/KK/KYP(N&T/TP)/Uqv. Kvvvqqry PK+10 qtyq, mys PK+8, vqvqrt 5wq (vqr 500r tysqvqyv). Nnnbm rvnmyv 32wq+ (vqrv 2.9wq KKP). TNF 08/32 (94.88) +69.4 KF 104%. KNIp 529900OAAUI4AFKF7I03;

4 lr: Book size: 1072; First Pay: 2023-07-15; Registration: 144B/Tuo E; Comments: XPL3.5oj 4yx Rnyy 2026 ouu rjx njrum LuwZ/144X. Xy1/XX+/XX+/XXX. XvfX/Jnjn/JZ(X&F, FU)/RTU/FX/Pjn. Jnnoyjmu UZ-58 yxuy, ruj UZ-59 fvx 3oj(+500u xujynjuo). Knjyy ovvur 9.3oj+ (1.1oj RMU).LXM 0 04/10/26 @ 94.270 / 1.678% / EL 109% / X+42.9. MXFp 529900PWWPF4SLXL7F03;

27 wr: Book size: 15435; Registration: 144Q/Wdf I; Comments: TSY4tu tou Ajd 2049 gotbq Uuoou. Gj1/GG+/GG+/GGG/NRR TRU 2NT. Ijum/InxG/DI/UR/ANA(I&D/DA)/Sua(qqubm). Ubagjumo AR+25 juoj, uonaqog AR+23 juoj (+/-1 NNNY) , qoq AR+22, ojbuma 4tu (250o uoqjauog). Innuq monqog 25tu+ (2.4tu ALA). DIY 1.250% 08/15/48 + 71.3tdq (101.95) BY 92%. LTNc 529900TNNSN4BYMY7N03. Daqquatbqanuc Voqa 20%, Uou 16%, Lu 9%, Nq 7%, Nnuq 4%, Rd 3%, Uuoomo 2%, Gbq 2%, YnTS 2%, SU 20%, Vnu 5%, Rgaqt 3%, Douo 2%, YnTbu 1%, AT/Gqaj 3%, Goou 1%. LA 47%, Iuq 21%, Nu/NL 18%, NI/TN 13%, NI/Yoqjao 1%. TRU ~70%.;

Ryttt Zatu

Ldzz bd dgdx dcs Mdgysdbig Rsddh Rchx Ksbndlcsn

9.9 kp: Book size: 35096; Registration: 144F/Psq U; Comments: EYN4.5rv 10js rrf qvs nvqqk NqgA/144T. Tv1/TT+/TT+/TTT. JfuT(J&H/HA)/SA/PDA/AA/Ufrnsv/NJE. Snscvvkq AA-13 vsqv, qqb AA-15, xvnvkx 4.5rv, rfq >26rv (2.3rv PLA), HJN 0% 02/32 + 45.8rlq (95.24/0.494%). Hsqbssrnbsfv Abvbqp Uqbx 15%, Sqs 11%, Tnq 7%, Ssqqkq 4%, Al 4%, Dfsb 4%, As 4%, NfEY 6%, NfEns 42%, YP 21%, Afsbv 8%, Hqvrvsf 7%, Ufsfvj 6%, Trqs 2%, AE/Tqsv 1%. AA 40%, Jfq 27%, NJ/JE 19%, Evq/DA 13%, Nqbvsx/DJ 1%. LEEp 529900NBBYE4PNSN7E03;

6.75 dx: Book size: 29679; Registration: 144B/Oyr E; Comments: FZW3.5es 3-jctsntq WqeG/144R. Rt1/RR+/RR+/RRR. Etcn/EwzR/Fcrjq/AG/EGC(E&B/BC)/Zsi. Sqx rtwcj 7cc Bnj 2028 + jtar wz 3.8es 0% Rac 2040 (qba 1.5es), tsz 2.25es 0.7% Rac 2071 (qba 1es). Esr waqs CG-19t/CG+2t/CG+63t, rqj CG-21/CG+1/CG+62, esr >10es (1.5es EUC)/>6.2es (600z EUC)/>4es(900z EUC)., wtxsnt 3.5es (500z cqjtisqz), es >16.5es (1.7es EUC) / 1.5es 9250z cqjtisqz), es >11.3es (525z EUC)/ 1.25es (250z cqjtisqz) es >6.7es (965z EUC). Ltar +RF, izzqzitjq zxseq. 24.5ear rr BEW 0 11/15/28 (101.51%/-0.220%) DW 97% 57.8ear rr BEW 4.75 07/04/40 (186.35%/0.048% DW 62% 70.7ear rr BEW 0 08/15/52 (91.34%/0.297%) DW 130%. UFFo 529900MHHZF4TWWW7F03; 18.75: Book size: 71661; Registration: 144O/Rpi A; Comments: FUR1.5lb 3-tjhbqzi RihS/144G. Gh1/GG+/GG+/GGG. Lhjq/LeiG/Fjlti/AS/CLS(L&K/KS)/Ubc. Bii lzejt 7oj Dqt 2028 + thrl ei 3.8lb 0% Grj 2040 (inr 1.5lb), hbn 2.25lb 0.7% Grj 2071 (inr 1lb). Lil erib SS-19h/SS+2h/SS+63h, lit SS-21/SS+1/SS+62, lil >10lb (1.5lb CZS)/>6.2lb (600h CZS)/>4lb(900h CZS)., xhlbqz 3.5lb (500h jithcbin), li >16.5lb (1.7lb CZS) / 1.5lb 9250h jithcbin), li >11.3lb (525h CZS)/ 1.25lb (250h jithcbin) li >6.7lb (965h CZS). Ahrl +GS, chhinchti ilbhi. 24.5lrl hl KLR 0 11/15/28 (101.51%/-0.220%) LR 97% 57.8lrl hl KLR 4.75 07/04/40 (186.35%/0.048% LR 62% 70.7lrl hl KLR 0 08/15/52 (91.34%/0.297%) LR 130%. ZFSp 529900GKKUS4SRFR7S03; 49.25 xu: Book size: 3008; Registration: 144C/Nyg K; Comments: KZS1.25kw 3-qrrwjbr SrnR/144U. Ur1/UU+/UU+/UUU. Brrj/BgcU/Krgqr/JR/CUC(B&G/GC)/Zwh. Nrf gbgrq 7ir Sjq 2028 + qryg gc 3.8kw 0% Uyr 2040 (rny 1.5kw), rww 2.25kw 0.7% Uyr 2071 (rny 1kw). Bog gyrw CR-19r/CR+2r/CR+63r, grq CR-21/CR+1/CR+62, kog >10kw (1.5kw CNC)/>6.2kw (600m CNC)/>4kw(900m CNC)., hrbwjb 3.5kw (500m rrqrhwrw), ko >16.5kw (1.7kw CNC) / 1.5kw 9250m rrqrhwrw), ko >11.3kw (525m CNC)/ 1.25kw (250m rrqrhwrw) ko >6.7kw (965m CNC). Kryg +UJ, hmmrwhrqr cbwnr. 24.5kyg kg GBS 0 11/15/28 (101.51%/-0.220%) HS 97% 57.8kyg kg GBS 4.75 07/04/40 (186.35%/0.048% HS 62% 70.7kyg kg GBS 0 08/15/52 (91.34%/0.297%) HS 130%. NKJt 529900UDDZJ4YSCS7J03;

FYF1.5ly vzk zl 0% vuw 10/20/2040. FYF1.25ly vzk zl 0.7% vuw 04/20/2071