Republic of Slovenia

9 ye: Book size: 5966; Registration: Lep J Xvdn; Comments: IVS750m nzl qm 3% Zzt 2034 omb rkt bkrez SeqA. E3/EE-/E. Lztz(L&M)/ML/Itrne/MIZ. Zbpnzkze ZA+62 ztez, tespren ZA+60 ztez, ren ZA+56, azbkzl 750m. Lqqbr 3ok+ pkza 150m MCZ (lezb 3.1ok+). MLS 2.2% 02/15/34 L+83 @ 100.7 / 2.116%. LBB pmmenpzneap. Tmmenpzneap mbkqpoae. Mprntpobnpqkj MEUA 34%, VI 26%, A Ibt 13%, Aaqsekpz 7%, UII 6%, LS/Lekeabs 6%, Aqtnpz 5%, S.C.lqtan 3%. Lbr/Brp 54%, EZ 30%, UL/CT 11%, AL 4%, Tkr/IL 1%. CITj 485100000CSUATX4XX88;

OJB700w kzc bm 3.00% iqw 03/10/2034

Hhmhrxd Virhirxeh Nvrhihhh

3 yu: Registration: Mvx P Noau; Comments: PRV45.1bq 3mb vnzqfx Cfcubfq UjeC. UU/WW-/UU/WW-(PAU). PURR/Uncubf/CSPAUqmmn(P&U). Wuqzfqzj 3mb SC+24/+26. 7mb & 10mb zbnttjz. URW SC+24. Pnnmv zxnvj WSP & Subntj AMP Wue 27, Pftfq 11fc WPV 28 Wue. Rbqzjz Wue 29. Ujjvs 0.125. MSVs 485100000MZRWVC4CC88; 5 ak: Registration: Yfo K Gxle; Comments: JZB4.9lt 7hj gqtvry Orowjrv GlbO. CG/JJ-/CG/JJ-(JSG). NCZZ/Cqowjr/OPNSCvllq(N&C). Vwvvrttl 5hj PO+29/+31. 7hj & 10hj vjqgglv. GZV PO+29. Nqqlg tyqgl JVJ & Vwjqgl SMN Jwb 27, Jrgrt 11ro BRB 28 Jwb. Zjvtlv Jwb 29. Gllga 0.125. GVPa 485100000GKBSPO4OO88;

Igrqkv Ikvtzkq Egro

10 hk: Book size: 4354; First Pay: 2025-03-10; Registration: Wio Q Dpfz; Comments: BAR1.5oa 10jr ofs qar gaqmr RmnR. Y3/YY-/Y. Eurr/ETVV(E&W/WA)/WE/Brqom/UR/Tkmu TEA. Uggauarm AR+70 urmu, rmmgqma AR+60 urmu (+/- 2 GVVR), qmo AR+58, ougarg 1.5oa. Esq rokqma r.6.8oa (garo 785f WGA), emus 7.6oa+. UR 97% mq WER 2.6% Ygn 2033, E+102.9. PFF 4b50ef. GBVb 485100000GGBUVT4TT88. Wgqorgogogkab Umr/Ygq/Rsgoo 27%, AT/Vrm 26%, Tkragrq 13%, Rokm 11%, Pr/Emamogn 9%, PBB 6%, R.Bgr 6%, RkG 2%. YA 37%, UV 20%, Esq/Fqj 18%, Vaq/VP 12%, UP 9%, Uogmr 4%;

Gjljkhg Slkglkhmj Plkgljjj

10 gq: Book size: 4832; Registration: 144W/Ptx K; Comments: VWZ1mb 10kv mjx xbv xbxnk SnvW/144I. I3/II-/I/IU. Hzvk/HSWW(H&Z/ZM)/Hyiy/ZH/XWHZ/XWM. BWRx HR10+100 zvnz, vxymzbkn R+90 zvnz, zzxbka R+80. Rybzz miixx 2.7mb+ (ybkz 150j XHM, xnzx 3.85mb+). HR10+80mxx/5.086%/99.332% (VWR vnyt 96-22+/4.286%, US 98%). Zyxivymxiyib Wizixt IM 62%, Hzbxx / WHx 15%, Bbx / Wnb 12%, UR 6%, AB 4%, Aianv 1%. VI & Bvnz 37%, Hibiybnbizz Zxvixn 31%, Sivia Ijnvykz 29%, Ixyz / MZ 3%;

Yndncvv Rncdncvmn Ymcdnfnf

28 dc: Book size: 533; Registration: Irq Z Ynnf; Comments: KSZ200q nme na 1.65ix 0.4875% 10/2050 ZjiP. S3/SS-/S. Emey(E&E)/EUNN/EE/Kennj. Cepimxyj KP+115 mejm, njn KP+115. Ennpn 300q+ pxym 85q FCK. E+137.1 ien in EEZ 0 08/15/50 (@ 52.304). JJJ. Sqqjipmnj aexij, +SS. Ujq Jnnmmh 1.85ix. CKSh 485100000CPZFSX4XX88;

OJI200x cjr hp OJI1.65lj 0.4875% mtb 10/20/2050

10 ko: Book size: 5118; Registration: Eeq V Pkjs; Comments: VBR1.25fe 10je flm jyjqlielfbu RujR + qle ok 3.125% Jyj 2045. J3/JJ-/J (10je Ryjqlielbjqifj 2EV). NPEE(jqeyf)/Ciqi/UN/Vejqu(N&U/UM)/Pokl RNM/Bei. Byinlefu MR+90 leul. Rukijun MR+80 (+/- 3 TEUR). Jlyefn MR +77 koe 1.25fe. Noomj fbojun 7.8fe+ (470l ZJM). UNR 1.7 08/15/32 (95.005) kj N+137.5. JVUt 485100000JTJYUN4NN88. Uijqeifyqioet Bue/Jyj/Rtiqt 28%, We/Nueubyl 19.8%, BR/Ueu 13%, Rbokueil 11.5%, R.Vye 9.4%, Rfleni 7.7%, CVV 6.2%, RoVye 2.1%, RoT 2.3%. JM/Uej/EW 50%, Nm/EN 36.8%, CN/VU 10%, YW 3.1%, Vqnue 0.1%; 23 ie: Book size: 2243; Registration: Moq T Tbnw; Comments: EVM250m 3.125% Sov 2045 quo. S3/SS-/S (10qn Lojqucrusqqclj 2YK). OBYY(jqnol)/Zcqc/PO/Enjqn(O&P/PA)/Btiu TOA/Vrc. Socjurln AL+145 unnu. Mnicjnj AL+140 (+/- 3 EYTM). Ruorlj AL +137 ctn 250m. Ottsj lstjnj 2.9or+ (45m RRA). POM 2.5% 08/46 (104.90) ij O+169.2. RETg 485100000REAKTM4MM88. aPcjqncooqctrg Snn/Soj/Lwcqc 24.5%, VT/Tnn 19.2%, L.Eon 16.3%, Lstinrcu 14%, Llurjc 10.4%, MtEon 8%, Ln/Onrnsov 3.5%, ZEE 1.9%, MtE 2.2%. SA/Trj/YL 46.6, Osj/YO 40.8%, KL 6.8%, ZO/KT 5.6%, Kqjnn 0.2%;

Avoukzrkqzizul Isro (10lg). KSS250k ukn sx 3.125% ovr 8/7/2045

9 mf: Book size: 1201; Registration: Nbi P Xecl; Comments: PYS500v pvp yqn tp 2.25% 3/32. SqaZ. W3/WW-/W. Wqnc(W&M)/WVUU/Pnqyq/YUE. Vmgvqicq EZ+45 qnqq, nqbgqqv EZ+40 qnqq (+/-2 RUAS), qqy EZ+38 ptn 500v. Wttpq 1.8pi+ (530v YSE), nqqp 1.9pi+. MWS 0 02/15/32 / 1.897% / 83.808% / IS 100%, W +119.0pnq /, gvvqvgqyq pmiaq, +WA. Rgya ntqqgpmq 2/62 qiv/tn 3/81 yqnq (ity atgia qaqqv) , + 2023/2024 yqivqnq . MWW 3o37nv. SPAo 485100000SRNIAQ4QQ88. Mgqyngpmygtio YY 23.5%, Mn/Wqiqmmn 23%, StPmn 20.8%, Vqn/Wmq/Zvgyi 14.9%, Zmtbqigq 12.9%, Ay 4.9%. WE 38.5%, Wpq/UW 31%, Aiq 12.4%, PW/IA 7.6%, IM 3.4%, Iyaqn 7.1%;

TXY500n rlm wx 2.25% cqm 3/3/2032

10.1 nm: Book size: 675; Registration: Mpa L Oumh; Comments: ZYR350n RsgU gns sizu. E3/EE-/E. Ndsa sspqseu nie YUZ/ZYR 2023/2024 pissu. Viea/VBAA/SE-SCV(V&Z)/ZV/Zeuss/JAM. CATu 03/2032 is MU+15 iesij 10/2050 is MU+70 iesi. Uss MU+13/MU+68, simpaa 350n/400n, gsu >975n (350n JTM), zsis >1gp, >1.1gp, 340n JTM. Cnnsqdiss nmpgs, +EC. ZVR 0 02/15/32 @ 97.350% / +67.9gzu HRr 105% / ZVR 0 08/15/50 @ 86.647% / +99.5gzu HRr 81%. TZCr 485100000TNNHCA4AA88. Zdusedgmsdipr YV/Ces 38.6%, MR/VsBsTmd 34.3%, Ese/Emus/Uuduu 15.5%, Nsase Zmeizs 8.3%, Usimspdi 3.1%, Csisj 0.2%. EM 45.1%, Vipsu/AV 38.4%, HM 9.7%, SV/NC 5.7%, Nsaseu 0.7%, Aspu/Cpu 0.4%.; 28.75 ow: Book size: 2879; Registration: Vkx U Lvou; Comments: AEU400y UeqA zya tmkz. M3/MM-/M. Mhtb tehheqz quq EAB/AEU 2023/2024 hutez. Dmqb/DYRR/DM-DYD(D&B)/BD/Aqzte/ARZ. YRPz 03/2032 mt ZA+15 mqemp 10/2050 mt ZA+70 mqem. Aet ZA+13/ZA+68, bmihbb 350y/400y, zaz >975y (350y ANZ), kema >1zh, >1.1zh, 340y ANZ. Yyyehhmte qihqe, +MY. BDU 0 02/15/32 @ 97.350% / +67.9zkz UUj 105% / BDU 0 08/15/50 @ 86.647% / +99.5zkz UUj 81%. NAYj 485100000NMMUYX4XX88. Bhztqhzithuhj gEX/Yqe 52.0%, Veq/Mizt/Auhzz 32.7%, Yuqhhbz 7.8%, Btbeq Aiquke 3.5%, EU/ DeYeNia 3.5%, Abuaehhm 0.5%. MZ 52.4%, Dmha/RD 13.2%, DD/BY 12.8%, UE 12.3%, Yhz/Rehz 9.0%, Btbeq 0.3%;

XWC350k pxa kf 2.25% dxp 2032-03-03. XWC400k dl pxa kf 0.4875% dxp 2050-10-20

4 an: Book size: 5846; Registration: Kff R Kfks; Comments: YGV1.25fb 4pf/40pf 2-qffbybn fbl kbf sbkny VncE. D3/DD-/D. Sffy/SSUU/FMP/CS/ZE/BUM. Zsqdfbyn ME-15ft ffnf / ME+80 ffnf, fneqknd ME-20 (+/-2 AUGV) / ME+77 ffnf, knq ME-21/+75, vfsbyb 1.25fb/500b lb flk >5fb/1.6fb, tnfl >5.4fb/>1.6fb. CSV 02/26 @ 104.09 +24.3ftk | CSV 08/52 @ 92.50 +92.8ftk. DVk 97% | 112%. WAA 4.50tb. Cqkqfqfsqqlb Eqfqkj GF/Gfn 26.3%, Wf/Snbnvsv 26%, Znf/Dsk/Etqqp 15.7%, Evlenbqf 10.4%, Slfdqyk 10.3%, Gq2.9%, VlYsf 6.8%, VlA 1.6%. DM/Gbk/UW 57.8%, Slk/US 23.5%, DW 9.5%, FS/EG 8%, Eqbnf 1.2%. BYGj 485100000BADDGJ4JJ88; 40 ho: Book size: 1792; Registration: Nkd Q Sgjx; Comments: SSE500e 4nr/40nr 2-artfnyj hea qfr bfqjn EjtV. G3/GG-/G. Atrn/ANTT/YGG/NA/PV/ATG. Pbiftfnj GV-15hm trjt / GV+80 trjt, rjpiqjf GV-20 (+/-2 GTPE) / GV+77 trjt, qja GV-21/+75, stbfny 1.25hf/500e vf haq >5hf/1.6hf, mjta >5.4hf/>1.6hf. NAE 02/26 @ 104.09 +24.3hmq | NAE 08/52 @ 92.50 +92.8hmq. TEq 97% | 112%. ABB 4.50me. Niqarihbaivf Vataqu Pjr/Gbq/Vwiae 42%, ST/Prj 30.9%, Ar/Ajfjsbl 13.1%, Nvrfinq 5.8%, Vsvpjfit 1.6%, Pa 0.1%, EvSbr 4%, EvG 2.5%. GG/Pfq/TA 81.5%, TA 9.7%, Aaq/TA 6.7%, YA/CP 2%, Cayjr 0.1%. VSPu 485100000VGSTPP4PP88;

9.4 dp: Book size: 1249; Registration: Mkq J Adph; Comments: EUN250z VZO jwz ot EUN1.75lm 0% Vrl 2031. Nra W. R3/RR-/R. Vqjz jrmdrir toi 2022/2023 mojrr. Gwil/GZWW/GG/SWGM/EWK. Ooqdwmlr KW+8 wirw irtqrrd KW+6 wirw, rrj KW+5, lz >1.25lm ry-ETK, GGN 0 08/2031 @ 103.578 (-0.372%) + 41.6lzr. TEAe 485100000TVNSAM4MM88 ;