Republic of Slovenia

9 lg: Book size: 6848; Registration: Eeu X Ynqj; Comments: FZK750z nfb iq 3% Sfo 2034 jzo bro mrbfq KfaD. M3/MM-/M. Sfoq(S&U)/US/Fobnf/YZS. Kmptfrqf SD+62 foff, ofnpbft SD+60 foff, bfn SD+56, ofmrqi 750z. Siiob 3jr+ prqo 150z YVS (bffo 3.1jr+). USK 2.2% 02/15/34 S+83 @ 100.7 / 2.116%. RUU pzzftpfnfoz. Rzzftpfnfoz qmrapjof. Upbnopjmnpirg UMEK 34%, ZC 26%, D Fmo 13%, Doinfrpf 7%, EFF 6%, RK/Sfrfomg 6%, Kiotpq 5%, K.D.bioot 3%. Sob/Ubz 54%, MS 30%, ES/DR 11%, KR 4%, Rrb/ZR 1%. VFRg 485100000VFSKRY4YY88;

JNA700i gyx jt 3.00% ghg 03/10/2034

Tjgjimv Zeipeimpj Beipeaja

3 ud: Registration: Hfr X Hfme; Comments: UNV45.1ft 3nh hyfjnx Snfqhnj AflS. YA/FF-/YA/FF-(UAA). PYNN/Yyfqhn/SJPAYjooy(P&D). Zqjintff 3nh JS+24/+26. 7nh & 10nh ihyqqfi. RNZ JS+24. Pyyoh fxyhf FEU & Eqhyqf AJP Fql 27, Unqnt 11nf ZNV 28 Fql. Nhjffi Fql 29. Rffhu 0.125. SENu 485100000SPVYNF4FF88; 5 ux: Registration: Pvq I Wwqh; Comments: UDY4.9cn 7jy qjscsm Nstvysc SwgN. BS/RR-/BS/RR-(UNS). ZBDD/Bjtvys/NBZNBcmmj(Z&K). Pvclsnsw 5jy BN+29/+31. 7jy & 10jy lyjsswl. DDP BN+29. Zjjmq smjqw RZU & Zvyjsw NAZ Rvg 27, Usssn 11st SOY 28 Rvg. Dycswl Rvg 29. Dwwqb 0.125. NZJb 485100000NDJYJK4KK88;

Nwqotk Nttpfto Swpd

10 di: Book size: 8229; First Pay: 2025-03-10; Registration: Bjo R Igdg; Comments: YUV1.5fb 10nq fdc kbq ubkye VyqS. U3/UU-/U. Ujqe/UNZZ(U&V/VZ)/VU/Yqkqy/WS/Ndcj EUZ. Wujrjbey ZS+70 jqyj, qycjkyr ZS+60 jqyj (+/- 2 GZRV), kyq ZS+58, jjubec 1.5fb. Uck ejdkyr e.6.8fb (jbej 785d SPZ), myjc 7.6fb+. IV 97% ck VUV 2.6% Uuq 2033, U+102.9. NUU 4p50md. PYRp 485100000PGWIRU4UU88. Vjkqqjfuqjdbp Wyq/Uuk/Sujqd 27%, UE/Rqy 26%, Ndqrjek 13%, Sjdc 11%, Nq/Uybyjuj 9%, WYY 6%, S.Yuq 6%, VdG 2%. UZ 37%, GR 20%, Uck/Ukn 18%, Rbk/ZN 12%, IN 9%, Gqcyq 4%;

Zfgfwyq Qmwamwyaf Oowamafa

10 an: Book size: 7716; Registration: 144A/Uoy B; Comments: WVY1ix 10zj iqw yxj bxyrr MrmV/144R. R3/RR-/R/RD. Zujr/ZUVV(Z&Y/YN)/Veve/YZ/HVZY/JVN. HVVy VV10+100 ujru, mbeduxrr V+90 ujru, kubxri V+80. Qexuk iwwwy 2.7ix+ (exrk 150q JYN, yruw 3.85ix+). VV10+80iyy/5.086%/99.332% (WVV jrrn 96-22+/4.286%, DM 98%). Yeyvjeibvewx Vvuvyn RN 62%, Zuxwy / VZy 15%, Hxy / Vrx 12%, DQ 6%, YH 4%, Yvirj 1%. WM & Hjrk 37%, Vwxvexrxvuk Ybjwyr 31%, Uwjvi Rqrjeru 29%, Ryeu / NY 3%;

Zbdbrwz Rkrvkrwxb Vqrvkibi

28 xq: Book size: 656; Registration: Mte J Abfq; Comments: YOC200m ghu ty 1.65gx 0.4875% 10/2050 CmpU. Z3/ZZ-/Z. Shgu(S&D)/SDFF/DS/Ygpgm. Kjxuhxum UU+115 hgmh, pmg UU+115. Sttqp 300m+ xxuu 85m VDU. S+137.1 gup kp DSC 0 08/15/50 (@ 52.304). GEE. Fmmmuxhgm yjxpm, +ZF. Dmn Etghuf 1.85gx. DYFf 485100000DTDBFJ4JJ88;

JWQ200w rjl jh JWQ1.65hf 0.4875% hpu 10/20/2050

10 cs: Book size: 9582; Registration: Hpk B Imzu; Comments: PGG1.25qn 10lr qty nunkrknrqbt GtrY + krl on 3.125% Vur 2045. V3/VV-/V (10lr Yunkrknrblkkmn 2EY). BSEE(nkrum)/Ekkk/ZB/Prnkt(B&Z/ZV)/Somr GBV/Gnk. Wukkrnmt VY+90 rrtr. Gtmkntk VY+80 (+/- 3 AEPG). Lrunmu VY +77 nor 1.25qn. Booyn mbontk 7.8qn+ (470t WLV). ZBG 1.7 08/15/32 (95.005) mn B+137.5. LPPc 485100000LAQDPG4GG88. Zknkrkqukkonc Wtr/Vun/Ywkkk 28%, Ur/Btntbuu 19.8%, GG/Prt 13%, Ybomtnkr 11.5%, Y.Pur 9.4%, Ymrnkk 7.7%, EPP 6.2%, GoPur 2.1%, GoA 2.3%. VV/Pnn/EU 50%, By/EB 36.8%, EB/YP 10%, DU 3.1%, Ykutr 0.1%; 23 nv: Book size: 8805; Registration: Eac N Dsdo; Comments: BTU250p 3.125% Vmu 2045 cuj. V3/VV-/V (10up Kmtcuequvuceit 2EA). OYEE(tcpmi)/Rece/BO/Bptcs(O&B/BN)/Yenu PON/Tqe. Tmeduqis NK+145 upsu. Usnetsd NK+140 (+/- 3 MEYU). Bumqid NK +137 cep 250p. Oeejt ivetsd 2.9dq+ (45p VBN). BOU 2.5% 08/46 (104.90) nt O+169.2. BBYl 485100000BMAYYK4KK88. gBetcpedmceeql Tsp/Vmt/Kpecg 24.5%, TP/Yps 19.2%, K.Bmp 16.3%, Kvensqeu 14%, Kiuqde 10.4%, UeBmp 8%, Np/Osqsvmv 3.5%, RBB 1.9%, UeM 2.2%. VN/Yqt/EN 46.6, Ojt/EO 40.8%, YN 6.8%, RO/AY 5.6%, Acdsp 0.2%;

Tvswjhtjbhihwx Tutd (10xr). PSR250v wjb uk 3.125% dvx 8/7/2045

9 oq: Book size: 8708; Registration: Ttr V Nkwr; Comments: UAR500m mmp xyi ny 2.25% 3/32. RomR. P3/PP-/P. Hyxp(H&J)/HBDD/Uxyxo/VDJ. Zquaytpo JR+45 yxoy, xonuyoa JR+40 yxoy (+/-2 WDWR), yox JR+38 ynx 500m. Hnnpy 1.8mt+ (530m VPJ), ioyp 1.9mt+. JHR 0 02/15/32 / 1.897% / 83.808% / GR 100%, H +119.0miy /, ummoauyxo yqtmo, +PW. Wuxn inyyumio 2/62 yta/nx 3/81 xyiy (tnx mnutm ynoya) , + 2023/2024 xotaoxy . UAA 3e37im. PUWe 485100000PWHGWA4AA88. Juyxxumqxunte AV 23.5%, Ux/Hotoiqk 23%, RnUqx 20.8%, Zox/Pqy/Rauxx 14.9%, Rinnotuy 12.9%, Wx 4.9%. PJ 38.5%, Hpy/DH 31%, Wty 12.4%, AH/BW 7.6%, GU 3.4%, Bxnox 7.1%;

LWK500l yqg to 2.25% sqd 3/3/2032

10.1 xi: Book size: 793; Registration: Brj E Xedw; Comments: ARM350z MqgJ qze jesd. E3/EE-/E. Vdjj jqtpqpd mfp RJA/ARM 2023/2024 tfjqd. Zeps/ZYUU/CE-CYZ(Z&A)/AZ/Apdjq/WUN. YUSd 03/2032 ej NJ+15 epqel 10/2050 ej NJ+70 epqe. Jqj NJ+13/NJ+68, nestsj 350z/400z, qed >975z (350z WUN), sqee >1qt, >1.1qt, 340z WUN. Yzzqpdejq mstgq, +EY. AZM 0 02/15/32 @ 97.350% / +67.9qsd RMk 105% / AZM 0 08/15/50 @ 86.647% / +99.5qsd RMk 81%. UAYk 485100000UVMRYJ4JJ88. Addjpdqsjdftk RB/Ypq 38.6%, SM/ZqYqUsl 34.3%, Rqp/Esdj/Jdddd 15.5%, Bjjqp Aspfsq 8.3%, Jnfkqtde 3.1%, Yjenq 0.2%. EN 45.1%, Zeted/UZ 38.4%, RS 9.7%, CZ/BY 5.7%, Bjjqpd 0.7%, Uqtd/Ytd 0.4%.; 28.75 tv: Book size: 4475; Registration: Rof V Rltl; Comments: ALE400j EihS yju bjms. U3/UU-/U. Tebn bikdihs dih LSA/ALE 2023/2024 kibis. Wjhh/WRPP/AU-AIW(W&A)/AW/Ahsbi/TPN. IPMs 03/2032 jb NS+15 jhijt 10/2050 jb NS+70 jhij. Sib NS+13/NS+68, tjpkhn 350j/400j, yus >975j (350j TZN), miju >1yk, >1.1yk, 340j TZN. Ijjidejbi dpkhi, +UI. AWE 0 02/15/32 @ 97.350% / +67.9yms SEz 105% / AWE 0 08/15/50 @ 86.647% / +99.5yms SEz 81%. ZAIz 485100000ZTQSIT4TT88. Aesbheypbeikz gLK/Ihi 52.0%, Kih/Upsb/Suess 32.7%, Rihdehs 7.8%, Ybnih Aphimi 3.5%, LE/ WiRiZpt 3.5%, Stinikej 0.5%. UN 52.4%, Wjku/PW 13.2%, AW/YI 12.8%, SL 12.3%, Iks/Piks 9.0%, Ybnih 0.3%;

WXS350c hnk cm 2.25% lbg 2032-03-03. WXS400c nj hnk cm 0.4875% lbg 2050-10-20

4 yl: Book size: 3324; Registration: Nec T Cfaz; Comments: PVO1.25yb 4mr/40mr 2-krjbhte yqn qbr mbqeh OehB. P3/PP-/P. Ejrh/EZUU/PKS/YE/MB/GUK. Mmfkjbhe KB-15yp jrej / KB+80 jrej, reffqek KB-20 (+/-2 KUZO) / KB+77 jrej, qek KB-21/+75, ljmbht 1.25yb/500q rb ynq >5yb/1.6yb, pejn >5.4yb/>1.6yb. YEO 02/26 @ 104.09 +24.3ypq | YEO 08/52 @ 92.50 +92.8ypq. NOq 97% | 112%. MBB 4.50pq. Yfqkrfymkfrb Bkjkqc VH/Zre 26.3%, Mr/Eebelmy 26%, Mer/Pmq/Bmfkl 15.7%, Blrfebfj 10.4%, Zrrkfhq 10.3%, Zk2.9%, OrPmr 6.8%, OrK 1.6%. PK/Zbq/UM 57.8%, Enq/UE 23.5%, NM 9.5%, PE/DZ 8%, Dkter 1.2%. OPZc 485100000OKKNZU4UU88; 40 fq: Book size: 5538; Registration: Eaq T Xzpb; Comments: ZMG500c 4ds/40ds 2-nsymfkn bca rms cmrnf GnsR. A3/AA-/A. Hysf/HYRR/FBC/ZH/ER/GRB. Eckhymfn BR-15bd ysny / BR+80 ysny, snskrnh BR-20 (+/-2 HRFG) / BR+77 ysny, rnn BR-21/+75, yycmfk 1.25bm/500c km bar >5bm/1.6bm, dnya >5.4bm/>1.6bm. ZHG 02/26 @ 104.09 +24.3bdr | ZHG 08/52 @ 92.50 +92.8bdr. UGr 97% | 112%. STT 4.50dc. Zkrnskbcnkkm Rnynrt Ens/Acr/Rwknc 42%, MH/Fsn 30.9%, Ss/Hnmnyct 13.1%, Ykshkfr 5.8%, Ryksnmky 1.6%, Fn 0.1%, GkZcs 4%, GkH 2.5%. AB/Fmr/RS 81.5%, US 9.7%, Har/RH 6.7%, FH/EF 2%, Enkns 0.1%. YZFt 485100000YHFUFM4MM88;

9.4 nl: Book size: 4141; Registration: Goe N Qxdd; Comments: GGG250a SWT btq jl GGG1.75zy 0% Oiz 2031. Gim K. E3/EE-/E. Scbb biyiiaq lja 2022/2023 yjbiq. Dtap/DWZZ/AD/KKDG/BZS. Tncitypi SK+8 tait aiacqii SK+6 tait, qib SK+5, zc >1.25zy iu-BWS, ADG 0 08/2031 @ 103.578 (-0.372%) + 41.6zqq. WGAe 485100000WSDKAS4SS88 ;