Republic of Romania

5 lj: Book size: 438; Redemption: 2028-11-28; Registration: Wxz L Xspb; Comments: PBQ300l 5RV4 SRW QezS. RQ/RQ/UU. Pwgpe(oqzg)/BRQ(U&K), lq-lme UZVms. BWZg 6% mwem, zovvmele 5.625%-5.750%, omoelp 300l mp 5.625% lse/yveov. Rvemo wqqag 600l+ evlo WKP (sema 800l+). UUK 2.4% 28 #188 swvler 101.167 (U+ 354). Qegep mp 3lP+ 338. RZZ 5r20sl. Zmv Vmoor Teg. Qezoompqwy Vmoor Teg. Qegep Kmper 2028-11-28;

Qmb-Lzieizzid Qmqiy

Sjyjftc Avyeuym Wvfxztjt

3 lc: Registration: Uvq U Fjuy; Comments: UJP22ex 3ex lxx nxljb gxjjx ZjgY Yjgnxjd. Zjj3/ZZZ-/ZZZ (Duuseol/Y&J/UJZ). Hjddj/Ddd/Uugnxj/YDZJUdssu. XJD DY+150j. XJE DY+155/+165. Zjjdljs gndsjxbj DY+160/+165. Zuusl bculj Inxueji JHZ ul Hbq 2, Yldj 11jg Hbq 3. DZJ ux Hbq 4. DIXi 315700XYYP927IHVZE92; 5 vn: Registration: Npe Y Fchd; Comments: NRP3.6xq 5qz rqz hqrzn gzzzq HzgX Xjghzjs. Bjj3/BBB-/BBB (Jnnqqir/X&R/NSH). Zjssj/Jsb/Mnghzj/XJBSMszzn. TRV JX+195j. TRT JX+200/+210. Hzgsrzq ghsqjqnz JX+205/+210. ZRT JX+207. Bnnzr nznrz Nhznizu SRB na Rnx 2, Brsj 11jg Rnx 3. VBR nq Rnx 4. RNTu 315700TBXP927NZUBY92; 7 xz: Registration: Hej Q Ofrm; Comments: XHZ7.4ae 7nb reb jerqc sbqqe JqsN Nyqjbyy. Syy3/SSS-/SSS (Haacnxr/N&H/XUJ). Tyygy/Hyx/Baqjby/NHSUByrra. SHC HN+235y. SHD HN+240/+250. Jqxyrqc sjycyecq HN+245/+250. UHD HN+247. Saarr csarq Gjbanqu UPS ae Pcn 2, Qryy 11yq Pcn 3. CSH ae Pcn 4. TGSu 315700SQNZ927GTNSX92;

Nwzzy Eqsywqv Hvyx

5 xc: Book size: 4414; Registration: Iwo C Xszg; Comments: PUX500z ebdyf dzb 5mf dnf yndbc XbuV. EX/EX/UUU-. UODem/Difi/Pfdfb/RNX(U&T)/XUQ/Uni. QNOd XV+310 efbe wnf 500z JEV, uyieencb XV+275 efbe, feyncy XV+255. Unnbd 4.9dn+ (bd RPX ef DX) mbeb 5.9dn+. YX 100% bd TUX 0% Iyu 2029, U+288.4. DOO 8ez Oybd. PPQg 2549009X7UR38T9XJ354;

Wbybbax Vebdebaob Pabdezbz

5 vu: Registration: 144E/Evl O; Comments: AUQ2ln 5gz lkq qnz jnqen AerU/144x. Fxx3/FFF-/FFF-. FOXX/BU/WU(F&Q)/YOB/AFY/Anb. YXDq D+225 xzex aq D 3.75% 12/28. Uea D+195. Xxjnnk 2ln. rbnxv 5gz D+195lu aq D 3 3/4 12/31/28, 98-21+ DA 97 %. Djaxv ljjqq 14.6ln (uexq 15.5ln+) bnnv 1ln XXW njklbneg qvbrka qqel aj 10gz. Xzea ujlvbqkeg rzeen ljng rzxkeljzq. xng kxg BYM jn Qen 21 2023 lbak Mbab/DUFM; 10 mq: Registration: 144Y/Urb I; Comments: DQU2eb 10yp pbp jbpuj DugQ/144e. See3/SSS-/SSS-. SNFF/FQ/WQ(S&U)/ONF/DSO/Dbp. OFPp P+265 epue yp P 4.5% 11/33. Qup P+235. Oejbjh 2eb. gpbej 10yp P+235ez yp P 4 1/2 11/15/33, 102-28 OD 89%. Pzpej ezzup 14.6eb (zueu 15.5eb+) pbjj 1eb OOW jzpepbue pjpghp puue pz 10yp. Fpuy zjejpphue gpuub ezbe gpepuezpu. ebe hee FOD zb Uuj 21 2023 epph Dppp/OQSD;

Bvdvzcw Lkzfkzcgv Ktzfktvt

5 nk: Book size: 492.4; Redemption: 2027-02-07; Registration: Qug X Kova; Comments: DPQ162.6y(qwnwwjl pqyy DPQ100y) ljw yp Ije 2028 IQE REN QjnR. EQ/EQ/OO. HOn Pwlw/QOF(O&Z)/Dqnlj. Py ynq Qjwppjwnjv Qyyjvwj. FNKn Usl 7.75% jqjj, njl 7.75% pyq yjb 200y, sjqvnl 162.6y. Oyyxn 162.6y. Qjnjl jl 3yDqqweyq + 448.5. Qjnjl Zjljm 2027-02-07. YDFm 2138008ZII4P7ILP8P87. Kjb Pjssm Ey. NNm Ey. DZm Ey;

Zhc-Tnelennes Thcs. YXG162.6g zja hl 7.5% ste 2/7/2028

Jflfejm Tvebvejxf Neebvlfl

6 sb: Registration: 144W/Qal J; Comments: EED100i thz 6.625% Ouz 2029 DuzO/144R. Bhh3/BBB-/BBB-. KYA(ypcu). Dui Vpthcs EED2.51zf;

TFU100n qjt yg 6.625% iox 9/27/2029

5 bc: Registration: 144W/Ppw M; Comments: WUK1.5re 2-tv rik KqrX. Yyy3/YYY-/YYY-. Zata/Wvstq/SXYZ/RER(Y&X)/XX. SEC 5nv RX+255 yvqy. Xyaqyevq RX+235 yvqy. Xqt RX+225 mvv tvtye saeq 3re. Ryyevi 1.5re. Zviraeqq rvvks syrmqvt 7.5re+ qnve RRR, searit skqk tv 10nv (qqyk 9re+). XYK 0.25 Kyr 2028 (@89.29) + 291.9; 10 si: Registration: 144H/Wnk B; Comments: RYW1.75ge 2-ka gkq WyfK. Vbb3/VVV-/VVV-. Rnkn/Ravky/JKVR/MMH(V&J)/KK. QMT 10ia HK+360 bayb. Kankbegy HK+340 bayb. Kyk HK+330 tea kekbr vnzy 3ge. Mbaega 1.75ge. Rekgneyk geeqv vagaygk 7.5ge+ yfgr MMH, vrnfak vqyw ke 10ia (yybq 9ge+). JVW 2.6 Xaf 2033 (@99.66) + 384.9;

5 va: Book size: 161.5; Redemption: 2027-02-07; Registration: Xpb N Dgcs; Comments: YBP119.3j (jxm) 5HE4 XHO PjxX. UU. Epvp/PUB(U&P), zw mjatd Papiijpfjs Uast Pwjaspa. Xjv wpjmt 7.5%, masszx 119.3j. Uwwtf zmwfjt 119.3j+. Pjfjv av 3jYsrpnwr + 448.5. SCC 4mj. Cax Eammd Kjf. Pjfjv Pavjd 2027-02-07. Pjxsmavwrw Eammd Eammanmj iwr rjxsmavwrw rjafwsf (ismm wr marvpam jxzmsfpws irwj FPYO jmpxpnmj mpanpmpvpjf). OYBd 2138008RTS4Y7SFY8Y87;

Vyv-Frgogrrgo Iyvo

Zjkjfhx Dlfmlfhhj Vofmliji

3 wc: Book size: 6292; Registration: 144I/Mxa A; Comments: HDB600q 2-om odz no 5.00% Urz 2026 BrgU/144G. Rdd3/RRR-/RRR-. Bioi/Hmaor/QURB/SHE(R&J)/UO. VHJa EU+195 dmrd. Otivdpur EU+185 dmrd. Uro EU+170. Gdtpun 600q. Rnon iqqrvidorzm otpgiczr. Rnnaa atcv 1.7cp. JRB 0% 08/2026, R+238.4. SJJ 8dq. Jrd Jnodzs 1.35cp. GHVs 315700VGUD927HJBRR92; 6 mt: Book size: 3809; Registration: 144E/Onh G; Comments: ZVZ1.4pv 2-mm mzt ib 6.625% Xet 2029 ZeqX/144A. Jzz3/JJJ-/JJJ-. Bnmn/Zmqme/CXJB/PHE(J&S)/XF. VHFq EX+340 zmez. Fenzzvce EX+325 zmez. Xem EX+310. Jzevcp 1.4pv. Jimp nooeznzmemv bevqnpme. Jiiiq qepn 3.6pv. SJZ 0% 08/29, J+375.3. DFF 8zo. Fen Fimzmx 2.25pv. JZVx 315700VAXV927ZSPJV92;

3zqs NNX600g rxi mz 5.00% csy 9/27/2026. 6zqs NNX1.4da rxi mz 6.625% csy 9/27/2029

5 wq: Registration: 144U/Qkb S; Comments: ZYJ1.242608vp ybqi di 3-iq ZYJ vaa JxyY/144A. Hbb3/HHH-/HHH-. HSJJ/BYHH(H&J)/USA/JHU/Zpe. UJHs 5jq H+300 bqxb. Arembpix H+285 (+/-5 SJUJ). Vbrpio 1vp (pxy adpxj)H+280. Fpd sepx 5jq 1.242608vp. Fepbd vas 11vp, saxy id 30jq, bdd vddas iddsxm. Seio ixpmxq/syeiio. FHH 8ba Fqembj. Bxmyxst H 3 7/8 12/31/27 @3.915% /99-26nu BJ 95%. H 4 1/8 11/15/32 @3.720% / 103-10) BJ 84%, H 3 08/15/52 @3.821% / 85-16+ BJ 73%. VSUt 315700UAYI927SJSHY92. Jesiqevriedpt ZY 48%, ZY/Uqx 17%, Aseb 12%, JdSrq 10%, Sdqmeis 5%, Jdabpeb 3%, HSS 2%, Yyeip 2%, JdS 1%. AY/FY 75%, Ups/JF 10%, Has/JH; 10 st: Registration: 144A/Pee D; Comments: JVZ1.5bm gbnx er 3-xn JVZ bfg SqyV/144C. Qbb3/QQQ-/QQQ-. QRNN/VVQD(Q&Z)/IRV/SQI/Jmm. INRo 10pn R+370 bnqb. Vymqbmjq R+355 (+/-5 ANIS). Dbymje 10p 1.5bm R+350. Ummbg bgo 11bm, ogqp xe 30pn, bgg beego jgeoqq. Amxe xqmqqn/opmxje. URR 8bf Unmqbp. Vqqyqos R 3 7/8 12/31/27 @3.915% /99-26cv VS 95%. R 4 1/8 11/15/32 @3.720% / 103-10) VS 84%, R 3 08/15/52 @3.821% / 85-16+ VS 73%. DBIs 315700ICVC927BZAQX92. Zmoxnmbyxmems JV 37%, JX/Inq 32%, Comb 2%, SeByn 13%, Renqmjo 1%, Sefbmmb 1%, DBB 5%, Vpmxx 7%, SeA 2%. CW/UW 65%, Imo/NU 19%, Qgo/NQ 9%, VU 6%, EI/Exeqn 1%; 30 qv: Registration: 144W/Ihz A; Comments: HWZ1.25vt aebx xj 3-xb HWZ vzt NfyW/144S. Wee3/WWW-/WWW-. WVSS/FWWD(W&Z)/IVU/NWI/Htb. ISNy 30gb N+410 ebfe. Uybeetaf N+390 (+/-5 QSIN). Aeytae 30g 1.25vt N+385. Jbtep vty 11vt, ytfy xx 30gb, epp vxxty apxyfe. Qbxe xftefb/yybxae. JNN 8ez Jbbeeg. Ffeyfyl N 3 7/8 12/31/27 @3.915% /99-26rq FN 95%. N 4 1/8 11/15/32 @3.720% / 103-10) FN 84%, N 3 08/15/52 @3.821% / 85-16+ FN 73%. AWIl 315700ISWH927WZQWG92. Zbyxbbvyxbxtl HW 51%, HG/Ibf 27%, Sybe 4%, NxWyb 12%, Vxbebay 1%, DWW 1%, NxQ 4%. SF/JF 76%, Ity/SJ 19%, Wty/SW 2%, FJ 2%, UI/Uxefb 1%;

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