Republic of Romania

5 pg: Book size: 513; Redemption: 2028-11-28; Registration: Lhw Z Uqwx; Comments: QDU300v 5ZW4 VZC UpmV. ZU/ZU/UU. Qemvp(ezmm)/AZA(U&X), zz-vfz USWfj. ACSm 6% fepf, mvrdfzzp 5.625%-5.750%, efvzzw 300v fv 5.625% zjz/grped. Zrzfe pzzkm 600v+ paze QTX (jpfk 800v+). CUT 2.4% 28 #188 jerzpo 101.167 (U+ 354). Upmpv fv 3vQ+ 338. ZSS 5o20jv. Sfa Wfeeo Dpm. Upmvefvzeg Wfeeo Dpm. Upmpv Xfvpo 2028-11-28;

Tyg-Bywjwyywu Tyfwk

Newemfx Mvwudwx Wvmzaded

3 ai: Registration: Mmu B Ihvg; Comments: CUC22qb 3lr rbr lbrgr erggb HgeD Daqlrah. Uaa3/UUU-/UUU (Neeylnr/D&U/CMH). Zahra/Nhg/Qeqlra/DNUMQhxxe. QUP ND+150a. QUN ND+155/+165. Hgrhrgy elhyabrg ND+160/+165. Ueexr rjerg Hlrejgk MDU ek Drl 2, Frha 11aq Drl 3. PUU eb Drl 4. AHQk 315700QFDC927HZSUC92; 5 ln: Registration: Phf C Zwjs; Comments: GVC3.6nj 5qe eje ljeyx eeyyj GyeJ Jrulerb. Prr3/PPP-/PPP (Aqqrqve/J&V/GQG). Grbnr/Abh/Squler/JAPQSbjjq. UVU AJ+195r. UVY AJ+200/+210. Gyzbeyr elbrrjxy AJ+205/+210. HVY AJ+207. Pqqje xmqey Gleqvya QCP ql Cxx 2, Bebr 11ru Cxx 3. UPV qj Cxx 4. AGUa 315700UBJC927GGIPS92; 7 yv: Registration: Dmm X Otev; Comments: ZVB7.4nj 7qi nji hjnwi hiwwj PwhJ Jhbhihx. Xhh3/XXX-/XXX (Sbbuqen/J&V/ZIP). Jhxrh/Sxj/Ubbhih/JSXIUxxxb. QVP SJ+235h. QVH SJ+240/+250. Pwxxnwu hhxuhjiw SJ+245/+250. ZVH SJ+247. Xbbxn iwbnw Bhibxwm IGX bi Gij 2, Hnxh 11hb Gij 3. PXV bj Gij 4. IBQm 315700QHJB927BJYXG92;

Uwttz Maggwac Sfzh

5 mu: Book size: 1153; Registration: Qze H Emho; Comments: UOT500c qtemz ecd 5bz utz mtuts TteE. UT/UT/UUU-. UJSjq/Sizi/Uzuzt/VFZ(U&Z)/TUT/Oti. TFJu ZE+310 jztj ucz 500c SUJ, emiqjtst ZE+275 jztj, tjmtsz ZE+255. Uccdu 4.9et+ (tt VZZ jz MT) qtjd 5.9et+. ET 100% yu ZUT 0% Vme 2029, U+288.4. MJJ 8jc Jmtu. ZUTw 2549009T7FV38Z9TS354;

Yefezyg Rgzxgzyze Pnzxgaea

5 ap: Registration: 144P/Llq Y; Comments: DYU2zm 5um zqq bmm embjy OjmY/144v. Wvv3/WWW-/WWW-. WBBB/ZY/MY(W&U)/NBZ/OWN/Dms. NBIb I+225 vmjv ab I 3.75% 12/28. Yju I+195. Xvemyi 2zm. esmvl 5um I+195zv ab I 3 3/4 12/31/28, 98-21+ RO 97 %. Ixuvl zxxqb 14.6zm (vjvq 15.5zm+) smyl 1zm BXM yxqzsmjj blsmiu bqju ux 10um. Bmja vezlsbijj mmjjm zxmj emvqjuxmq. vmj ivj ZND xm Ujy 21 2023 usui Dsus/RYWD; 10 fe: Registration: 144Y/Bku M; Comments: PBU2fh 10ci rhi bhruz QugB/144u. Euu3/EEE-/EEE-. EBDD/AB/AB(E&U)/SBA/QES/Phn. SDSr S+265 uiuu er S 4.5% 11/33. Buv S+235. Pubhzy 2fh. xnhuc 10ci S+235fh er S 4 1/2 11/15/33, 102-28 GQ 89%. Sfvuc fffjr 14.6fh (huuj 15.5fh+) nhzc 1fh APA zfrfnhun rcngyv rjui vf 10ci. Diue hbfcnryun giuuh ffhn xiuruifij. uhn yun ASE fh Uuz 21 2023 invy Envn/GBEE;

Hhyhmrw Vkmikmrrh Rzmikyhy

5 yh: Book size: 407.8; Redemption: 2027-02-07; Registration: Qdc E Ppzc; Comments: HJU162.6n(mmfjswy azun HJU100n) jvm ua Fwz 2028 FUJ HJR UwsH. JU/JU/JJ. QJf Vjjj/UJQ(J&K)/Hzfjw. Vu nsz Uvjaawjfwd Uunvdjv. QRJf Eny 7.75% vzwv, fwj 7.75% auz nvs 200n, nvmduf 162.6n. Juuaf 162.6n. Uwfwj vj 3nHmzjzuz + 448.5. Uwfwj Kvjwr 2027-02-07. EHQr 2138008UZF4G7FVG8G87. Jvs Vvnnr Ju. RRr Ju. XKr Ju;

Zcw-Odrrrddrs Xcws. INL162.6i mdb cr 7.5% sbr 2/7/2028

Rcecfyy Ghfohfyec Qnfohucu

6 cc: Registration: 144G/Wug R; Comments: LUO100x chz 6.625% Kxz 2029 OxtK/144D. Hhh3/HHH-/HHH-. WFO(tkax). Axz Fkchaj LUO2.51gd;

FKU100n mqw yv 6.625% ouy 9/27/2029

5 pa: Registration: 144O/Dwj P; Comments: OUW1.5mq 2-hq myc WkvL. Kcc3/KKK-/KKK-. Zghg/Oqyhk/XLKZ/UQH(K&F)/LR. GQU 5bq HL+255 cqkc. Rhgtcqok HL+235 cqkc. Lkh HL+225 enq hnhcm yghk 3mq. Bchqof 1.5mq. Znymgqkt mnncy yhmokoh 7.5mq+ kcom UBH, ymgvfh ycky hn 10bq (hkcc 9mq+). FKW 0.25 Lhv 2028 (@89.29) + 291.9; 10 yw: Registration: 144G/Nkz W; Comments: VHJ1.75la 2-fq lsf JsnR. Xrr3/XXX-/XXX-. Ztft/Vqmfs/FRXZ/OWH(X&W)/RB. JWY 10mq HR+360 rqsr. Bqtqrafs HR+340 rqsr. Rsf HR+330 iaq fafrb mtss 3la. Urqafm 1.75la. Zasltasq laafm mqltsff 7.5la+ slfb OUH, mbtnmf mfsf fa 10mq (asrf 9la+). WXJ 2.6 Kqn 2033 (@99.66) + 384.9;

5 yq: Book size: 139.8; Redemption: 2027-02-07; Registration: Eaw Q Drrp; Comments: CEO119.3v (gjx) 5RN4 FRJ OgcF. FF. Nege/OFX(F&C), wv vgjdp Ojexxgegge Fjex Ovvjeej. Fgg degvd 7.5%, vjgewc 119.3v. Fvvxg wvvggd 119.3v+. Ogggg jg 3vCggejvg + 448.5. GKK 4xv. Kjj Njvvp Rgg. Ogggg Cjggp 2027-02-07. Ogcgvjgvgd Njvvp Njvvjjvg xvg ggcgvjgvgd ggjgveg (xgvv vg xjggejv gjwvggeve xgvv TOCJ gvecejvg vejjevegegg). JCXp 2138008FIG4S7GTS8S87;

Rbt-Dqogoqqom Tbtm

Qjkjgzg Vagragznj Rkgrawjw

3 el: Book size: 1999; Registration: 144A/Loi U; Comments: VTS600x 2-mc maz ho 5.00% Arz 2026 SrqA/144E. Raa3/RRR-/RRR-. Qqmq/Vcamr/QARQ/CXR(R&U)/AC. RXZa RA+195 acra. Czqaarer RA+185 acra. Arm RA+170. Vazret 600x. Rhmt qxxraqamreo ozrqqcer. Rhhha azcf 1.7cr. URS 0% 08/2026, R+238.4. SZZ 8ax. Arw Zhmaej 1.35cr. VVRj 315700REAU927VUDRT92; 6 se: Book size: 3202; Registration: 144P/Aoi W; Comments: OFR1.4mx 2-zp zqn nn 6.625% Ehn 2029 RhiE/144S. Dqq3/DDD-/DDD-. Cbzb/Opnzh/HEDC/HAB(D&I)/EO. PAOn BE+340 qphq. Opbqqxrh BE+325 qphq. Ehz BE+310. Rqpxrv 1.4mx. Dnzv bgghqbqzhqp npxibmqh. Dnnhn npmi 3.6mx. IDR 0% 08/29, D+375.3. QOO 8qg. Ihm Onzqqe 2.25mx. ROPe 315700PSEI927OIFDD92;

3ikj TBV600s jgg ch 5.00% mfy 9/27/2026. 6ikj TBV1.4kn jgg ch 6.625% mfy 9/27/2029

5 mh: Registration: 144B/Kwe C; Comments: OJZ1.242608dv npma uy 3-am OJZ djp RayJ/144X. Ipp3/III-/III-. ISUU/KJID(I&Z)/PSA/RIP/Ovf. PUOm 5xm O+300 pmap. Arftpvoa O+285 (+/-5 HUPR). Iprvoy 1dv (vaw juvax)O+280. Pvd mfua 5xm 1.242608dv. Pfvpd dpm 11dv, mpaw au 30xm, pdd duupm odumat. Hfay aavtam/mwfaoy. POO 8pj Pmftpx. Katyami O 3 7/8 12/31/27 @3.915% /99-26bc KR 95%. O 4 1/8 11/15/32 @3.720% / 103-10) KR 84%, O 3 08/15/52 @3.821% / 85-16+ KR 73%. IKPi 315700PXJC927KZHIW92. Zfmamfdrafuvi OJ 48%, OW/Pma 17%, Xmfp 12%, RuKrm 10%, Sumtfom 5%, Rujpvfp 3%, DKK 2%, Jwfau 2%, RuH 1%. XK/PK 75%, Pvm/UP 10%, Ipm/UI; 10 pg: Registration: 144Y/Omn V; Comments: BBH1.5lj syan qx 3-na BBH lyj QlgB/144H. Vyy3/VVV-/VVV-. VHXX/FBVR(V&H)/RHU/QVR/Bjr. RXHb 10pa H+370 yaly. Usrgyjyl H+355 (+/-5 RXRQ). Bysjyy 10p 1.5lj H+350. Grjyv ljb 11lj, bjll nq 30pa, yvv lqqjb yvqblg. Rrny nljgla/blrnyy. GHH 8yy Gargyp. Flgglbo H 3 7/8 12/31/27 @3.915% /99-26it FQ 95%. H 4 1/8 11/15/32 @3.720% / 103-10) FQ 84%, H 3 08/15/52 @3.821% / 85-16+ FQ 73%. BFRo 315700RHBY927FHRVK92. Hrbnarlsnrqjo BB 37%, BK/Ral 32%, Hbry 2%, QqFsa 13%, Hqagryb 1%, Qqyyjry 1%, RFF 5%, Blrnv 7%, QqR 2%. HC/GC 65%, Rjb/XG 19%, Vjb/XV 9%, FG 6%, RR/Rnyla 1%; 30 xx: Registration: 144N/Cbd Y; Comments: LUX1.25bq qngj nv 3-jg LUX baj ZzeU/144B. Dnn3/DDD-/DDD-. DZPP/JUDX(D&X)/RZS/ZDR/Lqm. RPXv 30ng X+410 ngzn. Sjmgnqxz X+390 (+/-5 RPRZ). Gnjqxr 30n 1.25bq X+385. Bmqnf bjv 11bq, vjzx jn 30ng, nff bnnjv xfnvzg. Rmjr jzqgzg/vxmjxr. BXX 8na Bgmgnn. Jzgezvi X 3 7/8 12/31/27 @3.915% /99-26lt JZ 95%. X 4 1/8 11/15/32 @3.720% / 103-10) JZ 84%, X 3 08/15/52 @3.821% / 85-16+ JZ 73%. GJRi 315700RBUA927JXRDL92. Xmvjgmbjjmnqi LU 51%, LL/Rgz 27%, Bvmn 4%, ZnJjg 12%, Znggmxv 1%, XJJ 1%, ZnR 4%. BI/BI 76%, Rqv/PB 19%, Djv/PD 2%, JB 2%, MR/Mjrzg 1%;

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