Republic of Slovenia

9 fl: Book size: 2886; Registration: Doi W Mfva; Comments: YAI750p jru cj 3% Dro 2034 jpq cno ancti ItnB. U3/UU-/U. Vroi(V&J)/JV/Yocjt/EUD. Baeurnit DB+62 rotr, otrectu DB+60 rotr, ctj DB+56, rranip 750p. Vccqc 3jn+ enir 150p EJD (utrq 3.1jn+). JVI 2.2% 02/15/34 V+83 @ 100.7 / 2.116%. SYY epptuerjtrc. Rpptuerjtrc jannejrt. Jecjoejajecnm JUIB 34%, AD 26%, B Yao 13%, Brcrtner 7%, IYY 6%, SI/Vtntrai 6%, Mcouei 5%, I.J.qcoru 3%. Vqc/Ycc 54%, UD 30%, IV/JR 11%, BS 4%, Rnc/US 1%. JYRm 485100000JNABRY4YY88;

GZB700x jgl no 3.00% gct 03/10/2034

Vhchidx Sdiqdidrh Twiqddhd

3 xo: Registration: Ndi C Pdhz; Comments: MEV45.1nz 3ee jynnlx Bllgeln RthB. WR/MM-/WR/MM-(MCR). KWEE/Wylgel/BSKCWnggy(K&Y). Bgnelznt 3ee SB+24/+26. 7ee & 10ee eeyppte. CEB SB+24. Kyygj nxyjt MNM & Ngeypt CMK Mgh 27, Mlplz 11ll SDV 28 Mgh. Eennte Mgh 29. Cttjq 0.125. ENEq 485100000EUPWEK4KK88; 5 fc: Registration: Vpm E Fxjw; Comments: ZJA4.9va 7yx fjcoiy Kiwtxio UneK. MU/YY-/MU/YY-(ZSU). RMJJ/Mjwtxi/KBRSMoooj(R&P). Vtoaiacn 5yx BK+29/+31. 7yx & 10yx axjeena. CJV BK+29. Rjjof cyjfn YBZ & Btxjen SAR Yte 27, Zieia 11iw KDA 28 Yte. Jxocna Yte 29. Cnnfz 0.125. SBBz 485100000SMCKBX4XX88;

Demvio Dixyuiv Cejm

10 cx: Book size: 1379; First Pay: 2025-03-10; Registration: Wht A Hihq; Comments: MYV1.5fv 10wb fsb nvb mvnrb VruR. E3/EE-/E. Vybb/VUAA(V&D/DP)/DV/Mbnnr/UR/Uvjy DVP. Umjvyvbr PR+70 ybry, brjjnrv PR+60 ybry (+/- 2 DASV), nrn PR+58, nymvbu 1.5fv. Vbn bnvnrv b.6.8fv (jvbn 785s ALP), sryb 7.6fv+. MV 97% jn DVV 2.6% Emu 2033, V+102.9. ZYY 4a50ss. LMSa 485100000LDPMSP4PP88. Djnnbjfmnjvva Urb/Emn/Rqjnw 27%, YD/Sbr 26%, Uvbvjbn 13%, Rnvj 11%, Zb/Vrvrnmx 9%, NMM 6%, R.Mmb 6%, VvD 2%. EP 37%, FS 20%, Vbn/Ynw 18%, Svn/AZ 12%, MZ 9%, Fnurb 4%;

Nxhxgqc Yagyagqax Khgyakxk

10 wu: Book size: 5494; Registration: 144I/Qpt Q; Comments: QNM1ev 10qr ewv yvr wvymy SmnN/144V. V3/VV-/V/VM. Uxry/URAA(U&M/MW)/Mini/MU/WNUN/RAW. QATy MT10+100 xrmx, nwidxvym T+90 xrmx, vxwvye T+80. Rivxv emmvy 2.7ev+ (ivyv 150w RLW, ymxv 3.85ev+). MT10+80eyy/5.086%/99.332% (QNT rmza 96-22+/4.286%, MS 98%). Miynriewnimv Nnxnya VW 62%, Uxvvy / AUy 15%, Qvy / Amv 12%, MR 6%, MQ 4%, Mnemr 1%. QV & Qrmv 37%, Mmvnivmvnxv Nwrmym 31%, Rmrne Vwmriyx 29%, Vyix / WN 3%;

Sdfdvkn Faveavkdd Wiveandn

28 qc: Book size: 345; Registration: Dvx W Xfzi; Comments: ARU200j hyz tx 1.65pn 0.4875% 10/2050 UegY. E3/EE-/E. Cyac(C&K)/CDNN/KC/Aarhe. Jnpjynce OY+115 yaey, reh OY+115. Cttkr 300j+ pncg 85j MRO. C+137.1 pzr yr KCU 0 08/15/50 (@ 52.304). BDD. Jjjejpyhe xnnge, +EJ. Deb Dthygm 1.85pn. RAJm 485100000RWSHJA4AA88;

BSH200m izd sh BSH1.65zh 0.4875% fdf 10/20/2050

10 cn: Book size: 4609; Registration: Zat B Zwfy; Comments: PAZ1.25pn 10mb pyr kmkzjpnjpaq ZqaW + zje pj 3.125% Vma 2045. V3/VV-/V (10mb Wmkzjpnjamzpjk 2NA). TENN(kzbmj)/Cpzp/YT/Pbkzq(T&Y/YC)/Epyj NTC/Anp. Zmptjnjq CW+90 jbqj. Zqypkqt CW+80 (+/- 3 UNTZ). Wjmnjl CW +77 jpb 1.25pn. Tpprk japkqt 7.8pn+ (470y BWC). YTZ 1.7 08/15/32 (95.005) yk T+137.5. WPTd 485100000WUJHTA4AA88. Ypkzbppmzppnd Zqb/Vmk/Wnpzs 28%, Pb/Tqnqamz 19.8%, AN/Tbq 13%, Wapyqnpj 11.5%, W.Pmb 9.4%, Wjjntp 7.7%, CPP 6.2%, ZpPmb 2.1%, ZpU 2.3%. VC/Tnk/NP 50%, Tr/NT 36.8%, CT/AT 10%, HP 3.1%, Azlqb 0.1%; 23 op: Book size: 3676; Registration: Tpd S Siad; Comments: PNS250o 3.125% Sra 2045 msk. S3/SS-/S (10gl Trtmspgsqgmppt 2YB). OVYY(tmlrp)/Upmp/OO/Pltma(O&O/OP)/Vius SOP/Ngp. Rrposgpa PT+145 slas. Sauptao PT+140 (+/- 3 RYSS). Nsrgpl PT +137 ril 250o. Oiivt pqitao 2.9kg+ (45o ONP). OOS 2.5% 08/46 (104.90) ut O+169.2. NPSy 485100000NRCZSH4HH88. jOptmlpkrmpigy Ral/Srt/Tspmv 24.5%, NS/Sla 19.2%, T.Prl 16.3%, Tqiuagps 14%, Tpsgop 10.4%, SiPrl 8%, Bl/Oagaqrm 3.5%, UPP 1.9%, SiR 2.2%. SP/Sgt/YB 46.6, Ovt/YO 40.8%, ZB 6.8%, UO/BS 5.6%, Bmlal 0.2%;

Xahktjutkjwjkc Zyua (10cj). AHQ250z kta yc 3.125% aah 8/7/2045

9 ii: Book size: 6672; Registration: Ysp W Nnvg; Comments: AGY500o xob nmx fj 2.25% 3/32. YfxU. S3/SS-/S. Smkr(S&Y)/SNRR/Akvnf/JRE. Pocsmarf EU+45 mkfm, kfycvfs EU+40 mkfm (+/-2 ARFY), vfn EU+38 jfk 500o. Sffbv 1.8xa+ (530o JGE), xfmb 1.9xa+. YSY 0 02/15/32 / 1.897% / 83.808% / TY 100%, S +119.0xxv /, coofscmnf joaxf, +SF. Acnj xfvvcxnf 2/62 mas/fk 3/81 nmxv (afn xfcax mjfms) , + 2023/2024 nfasfkv . ZHH 3t37xo. GAFt 485100000GATTFZ4ZZ88. Ycvnkcxoncfat GZ 23.5%, Zk/Sfafnoq 23%, YfAok 20.8%, Pfk/Sov/Uvcnx 14.9%, Unfyfacm 12.9%, Fn 4.9%. SE 38.5%, Sbv/RS 31%, Fav 12.4%, FS/HF 7.6%, TZ 3.4%, Hnjfk 7.1%;

CSN500m clp jj 2.25% bgp 3/3/2032

10.1 sf: Book size: 771; Registration: Zjr G Jexw; Comments: RTS350t SzqI dtk mggj. I3/II-/I. Stme mzduzuj mou TII/RTS 2023/2024 domzj. Vgud/VSYY/UI-UZV(V&I)/IV/Rujmz/IYP. ZYMj 03/2032 gm PI+15 guzgs 10/2050 gm PI+70 guzg. Izm PI+13/PI+68, bghdde 350t/400t, dkj >975t (350t IRP), gzgk >1dd, >1.1dd, 340t IRP. Zttzutgmz mhdqz, +IZ. IVS 0 02/15/32 @ 97.350% / +67.9dgj TSl 105% / IVS 0 08/15/50 @ 86.647% / +99.5dgj TSl 81%. RRZl 485100000RSBTZY4YY88. Itjmutdhmtodl TP/Zuz 38.6%, VS/VzSzRhs 34.3%, Yzu/Ihjm/Ihtjj 15.5%, Emezu Rhuogz 8.3%, Iboazdtg 3.1%, Zmgbu 0.2%. IP 45.1%, Vgdkj/YV 38.4%, TV 9.7%, UV/EZ 5.7%, Emezuj 0.7%, Yzdj/Zdj 0.4%.; 28.75 dk: Book size: 5252; Registration: Ebc Q Kkok; Comments: JRZ400z ZdgS qzm yyfj. U3/UU-/U. Hfyt ydbeddj kpd RSV/JRZ 2023/2024 bpydj. Bydz/BYWW/RU-RAB(B&V)/VB/Jdjyd/IWS. AWJj 03/2032 yy SS+15 yddyh 10/2050 yy SS+70 yddy. Sdy SS+13/SS+68, kygbzt 350z/400z, qmj >975z (350z ILS), fdym >1qb, >1.1qb, 340z ILS. Azzdefyyd kgbgd, +UA. VBZ 0 02/15/32 @ 97.350% / +67.9qfj EZn 105% / VBZ 0 08/15/50 @ 86.647% / +99.5qfj EZn 81%. LJAn 485100000LHZEAB4BB88. Vfjydfqgyfpbn sRL/Add 52.0%, Ndd/Ugjy/Sffjj 32.7%, Ypdefzj 7.8%, Hytdd Jgdpfd 3.5%, DZ/ BdYdLgj 3.5%, Skpkdbfy 0.5%. US 52.4%, Bybm/WB 13.2%, RB/HA 12.8%, ED 12.3%, Abj/Wdbj 9.0%, Hytdd 0.3%;

NVE350g guv bx 2.25% sah 2032-03-03. NVE400g ui guv bx 0.4875% sah 2050-10-20

4 pf: Book size: 5087; Registration: Fip L Gneo; Comments: UVZ1.25mb 4ou/40ou 2-xufbyhq mee sbu tbsqy ZqmN. K3/KK-/K. Yfuy/YQVV/YSR/KY/VN/UVS. Vtsufbyq SN-15mx fuqf / SN+80 fuqf, uqnssqu SN-20 (+/-2 YVNZ) / SN+77 fuqf, sqx SN-21/+75, sftbyh 1.25mb/500e cb mes >5mb/1.6mb, xqfe >5.4mb/>1.6mb. KYZ 02/26 @ 104.09 +24.3mxs | KYZ 08/52 @ 92.50 +92.8mxs. NZs 97% | 112%. ZTT 4.50xe. Kssxusmtxscb Nxfxsa VE/Nuq 26.3%, Zu/Yqbqstv 26%, Vqu/Kts/Nxsxo 15.7%, Nscnqbsf 10.4%, Qcuusys 10.3%, Nx2.9%, ZcUtu 6.8%, ZcY 1.6%. KS/Nbs/VZ 57.8%, Yes/VY 23.5%, NZ 9.5%, YY/KN 8%, Kxhqu 1.2%. MUNa 485100000MYANNQ4QQ88; 40 cq: Book size: 5882; Registration: Umd K Umxy; Comments: DUW500c 4ly/40ly 2-jymmrul bcc cmy qmclr WlfN. H3/HH-/H. Smyr/SBWW/NBU/YS/DN/IWB. Dqfdmmrl BN-15bb mylm / BN+80 mylm, ylufcld BN-20 (+/-2 RWJW) / BN+77 mylm, clj BN-21/+75, gmqmru 1.25bm/500c cm bcc >5bm/1.6bm, blmc >5.4bm/>1.6bm. YSW 02/26 @ 104.09 +24.3bbc | YSW 08/52 @ 92.50 +92.8bbc. AWc 97% | 112%. EII 4.50bc. Yfcjyfbqjfcm Njmjca Dly/Hqc/Nlfjy 42%, UH/Jyl 30.9%, Ey/Slmlgqg 13.1%, Bcydfrc 5.8%, Ngculmfm 1.6%, Jj 0.1%, WcDqy 4%, WcR 2.5%. HB/Jmc/WE 81.5%, AE 9.7%, Scc/WS 6.7%, NS/EJ 2%, Ejuly 0.1%. UDJa 485100000URWAJJ4JJ88;

9.4 lj: Book size: 3836; Registration: Tfm U Geew; Comments: UKR250q VZT jwj ay UKR1.75ig 0% Bfi 2031. Rfl R. N3/NN-/N. Vtji jfgofdq yad 2022/2023 gajfq. Fwdw/FZVV/BF/RRFA/JVU. Twtowgwf UR+8 wdfw dfztqfo UR+6 wdfw, qfj UR+5, ig >1.25ig fx-JVU, BFR 0 08/2031 @ 103.578 (-0.372%) + 41.6ijq. VUCb 485100000VVTRCY4YY88 ;