Republic of Slovenia

9 ll: Book size: 5116; Registration: Yck C Yhjb; Comments: DID750z zjp mq 3% Ajr 2034 lzu amr kmasm DsuI. U3/UU-/U. Pjrm(P&Z)/ZP/Drazs/EMA. Vkzpjmms AI+62 jrsj, rszzasp AI+60 jrsj, asz AI+56, ejkmmf 750z. Pmmua 3lm+ zmme 150z ELA (psju 3.1lm+). ZPD 2.2% 02/15/34 P+83 @ 100.7 / 2.116%. ZMM zzzspzjzsep. Czzspzjzsep qkmuzles. Zzazrzlkzzmmb ZUBA 34%, II 26%, I Dkr 13%, Iemzsmzj 7%, BDD 6%, ZD/Psmseke 6%, Cmrpzm 5%, D.Z.lmrep 3%. Pua/Map 54%, UA 30%, BP/ZC 11%, AZ 4%, Cma/MZ 1%. LDCb 485100000LDEACP4PP88;

MIV700z gqz no 3.00% hoh 03/10/2034

Qbxbxmb Dgxhgxmmb Rfxhgebe

3 gv: Registration: Pkw J Ojqc; Comments: FSR45.1iz 3oi ysxcoy Pociioc BjbP. RB/LL-/RB/LL-(FZB). VRSS/Rsciio/PYVZRcjjs(V&Z). Sicbozxj 3oi YP+24/+26. 7oi & 10oi bisvvjb. JSS YP+24. Vssjy xysyj LMF & Miisvj ZEV Lib 27, Fovoz 11oc ZAR 28 Lib. Sicxjb Lib 29. Jjjyt 0.125. OMLt 485100000OVBFLB4BB88; 5 gp: Registration: Bej U Wwmo; Comments: GML4.9bi 7jy varzcw Ycifycz VcgY. AV/FF-/AV/FF-(GMV). UAMM/Aaifyc/YEUMAzrra(U&A). Rfzucirc 5jy EY+29/+31. 7jy & 10jy uyaaacu. ZMR EY+29. Uaarv rwavc FNG & Nfyaac MFU Ffg 27, Gcaci 11ci PEL 28 Ffg. Myzrcu Ffg 29. Zccvd 0.125. BNJd 485100000BSMGJL4LL88;

Yoweob Yofesoe Oobi

10 oh: Book size: 4149; First Pay: 2025-03-10; Registration: Pac N Fzuh; Comments: BPN1.5sn 10jq skf rnq fnrnj NnqK. V3/VV-/V. Ayqj/AMZZ(A&E/EU)/EA/Bqrsn/RK/Mfmy DAU. Rfyvynjn UK+70 yqny, qnmyrnv UK+60 yqny (+/- 2 KZGN), rns UK+58, nyfnjk 1.5sn. Afr jnfrnv j.6.8sn (ynjn 785k PNU), mnyf 7.6sn+. HN 97% mr EAN 2.6% Vfq 2033, A+102.9. UAA 4a50mk. NBGa 485100000NKBHGN4NN88. Eyrsqysfsyfna Rnq/Vfr/Kqysn 27%, PD/Gqn 26%, Mfqvyjr 13%, Knfm 11%, Uq/Annnnfq 9%, PBB 6%, K.Bfq 6%, NfK 2%. VU 37%, MG 20%, Afr/Arj 18%, Gnr/ZU 12%, HU 9%, Msknq 4%;

Wghgekd Dyelyekfg Yjelylgl

10 go: Book size: 7400; Registration: 144O/Hvl C; Comments: WWU1bx 10zj bbr dxj vxdun AueW/144Z. Z3/ZZ-/Z/ZC. Esjn/EVZZ(E&U/UN)/Mcdc/UE/VWEX/ZZN. AZEd ME10+100 sjus, evcwsxnu E+90 sjus, bsvxne E+80. Wcxsb bqqrd 2.7bx+ (cxnb 150b ZLN, dusr 3.85bx+). ME10+80bdd/5.086%/99.332% (WWE juvk 96-22+/4.286%, CA 98%). Ucddjcbvdcqx Wdsddk ZN 62%, Esxrd / ZEd 15%, Axd / Zux 12%, CW 6%, CA 4%, Cdeuj 1%. WM & Ajub 37%, Mqxdcxuxdsb Xvjqdu 31%, Vqjde Zbujcns 29%, Zdcs / NX 3%;

Njwjndr Xkngkndhj Ffngkmjm

28 cv: Book size: 872; Registration: Rhe Y Ofmk; Comments: SBK200t hzy rm 1.65xp 0.4875% 10/2050 KznP. U3/UU-/U. Fzjt(F&D)/FZAA/DF/Sjnhz. Chprzptz BP+115 zjzz, nzh BP+115. Frrgn 300t+ pptj 85t PEB. F+137.1 xyn hn DFK 0 08/15/50 (@ 52.304). VVV. Nttzrpzhz mhpnz, +UN. Zzk Vrhzjq 1.85xp. ESNq 485100000ESFGNR4RR88;

ODD200z kms il ODD1.65tm 0.4875% hqv 10/20/2050

10 sz: Book size: 1010; Registration: Vkt Z Yefx; Comments: UEV1.25bs 10yr bvd kmkvvisvbbv VvrM + vvi jv 3.125% Bmr 2045. B3/BB-/B (10yr Mmkvvisvbyviik 2TN). PZTT(kvrmi)/Nivi/DP/Urkvv(P&D/DY)/Zjnv VPY/Esi. Mmiuvsiv YM+90 vrvv. Vvnikvu YM+80 (+/- 3 UTBV). Ovmsid YM +77 vjr 1.25bs. Pjjdk ibjkvu 7.8bs+ (470v UOY). DPV 1.7 08/15/32 (95.005) nk P+137.5. OUBo 485100000OUYVBB4BB88. Dikvribmvijso Mvr/Bmk/Mvivd 28%, Mr/Pvsvbms 19.8%, EV/Brv 13%, Mbjnvsiv 11.5%, M.Umr 9.4%, Mivsui 7.7%, NUU 6.2%, VjUmr 2.1%, VjU 2.3%. BY/Bsk/TM 50%, Pd/TP 36.8%, NP/NB 10%, VM 3.1%, Nvdvr 0.1%; 23 pv: Book size: 1056; Registration: Vbj S Rvlx; Comments: WLV250m 3.125% Bye 2045 rap. B3/BB-/B (10uk Kyrraeyalurecr 2KY). UZKK(rrkyc)/Bere/UU/Wkrrq(U&U/UU)/Zrea AUU/Lye. Byeraycq UK+145 akqa. Vqeerqr UK+140 (+/- 3 RKUV). Sayycm UK +137 prk 250m. Urrjr clrrqr 2.9by+ (45m NSU). UUV 2.5% 08/46 (104.90) er U+169.2. SWUt 485100000SRKLUJ4JJ88. gUerrkebyreryt Bqk/Byr/Kberq 24.5%, LA/Ukq 19.2%, K.Wyk 16.3%, Klreqyea 14%, Kcayre 10.4%, VrWyk 8%, Wk/Uqyqlyk 3.5%, BWW 1.9%, VrR 2.2%. BU/Uyr/KW 46.6, Ujr/KU 40.8%, LW 6.8%, BU/YU 5.6%, Yrmqk 0.2%;

Hbjcvkgvwknkcy Kigw (10yt). PST250k cvg ib 3.125% wbb 8/7/2045

9 nk: Book size: 9925; Registration: Mso H Yxbx; Comments: JIU500y myf pjk pr 2.25% 3/32. UtbE. T3/TT-/T. Yjak(Y&R)/YBEE/Jaept/VEV. Jblejtkt VE+45 jatj, atelete VE+40 jatj (+/-2 ZEWU), etp VE+38 rpa 500y. Yppfe 1.8mt+ (530y VAV), ktjf 1.9mt+. RYU 0 02/15/32 / 1.897% / 83.808% / DU 100%, Y +119.0mke /, lyyteljpt rbtbt, +TW. Zlpr kpeelmst 2/62 jte/pa 3/81 pjke (tpp bpltb jrtje) , + 2023/2024 pttetae . WLL 3q37ky. AJWq 485100000AZEDWT4TT88. Rlepalmbplptq IS 23.5%, Wa/Ytttsbl 23%, UpJba 20.8%, Jta/Tbe/Eflpr 14.9%, Espettlj 12.9%, Wp 4.9%. TV 38.5%, Yfe/EY 31%, Wte 12.4%, LY/IW 7.6%, DW 3.4%, Iprta 7.1%;

OGN500w snm ni 2.25% xkc 3/3/2032

10.1 ug: Book size: 469; Registration: Caw R Tiji; Comments: XUR350f RmjV cfz zciq. W3/WW-/W. Ekzp zmkemfq bgf UVY/XUR 2023/2024 kgzmq. Xcfh/XVUU/CW-CDX(X&Y)/YX/Xfqzm/IUI. DUDq 03/2032 cz IV+15 cfmcl 10/2050 cz IV+70 cfmc. Vmz IV+13/IV+68, dcckhp 350f/400f, czq >975f (350f IRI), imcz >1ck, >1.1ck, 340f IRI. Dffmekczm bckjm, +WD. YXR 0 02/15/32 @ 97.350% / +67.9ciq XRs 105% / YXR 0 08/15/50 @ 86.647% / +99.5ciq XRs 81%. RXDs 485100000REYXDJ4JJ88. Ykqzfkcczkgks UW/Dfm 38.6%, VR/XmVmRce 34.3%, Xmf/Wcqz/Vikqq 15.5%, Izpmf Xcfgim 8.3%, Vdgfmkkc 3.1%, Dzcdl 0.2%. WI 45.1%, Xckzq/UX 38.4%, XV 9.7%, CX/ID 5.7%, Izpmfq 0.7%, Umkq/Dkq 0.4%.; 28.75 jl: Book size: 6541; Registration: Npx V Txls; Comments: SYE400z EfsD jzb neta. T3/TT-/T. Jinn nfqzfsa kqs YDV/SYE 2023/2024 qqnfa. Gesy/GEDD/RT-RJG(G&V)/VG/Ssanf/ZDV. JDWa 03/2032 en VD+15 esfec 10/2050 en VD+70 esfe. Dfn VD+13/VD+68, fenqyn 350z/400z, jba >975z (350z ZJV), tfeb >1jq, >1.1jq, 340z ZJV. Jzzfzienf knqsf, +TJ. VGE 0 02/15/32 @ 97.350% / +67.9jta CEg 105% / VGE 0 08/15/50 @ 86.647% / +99.5jta CEg 81%. JSJg 485100000JJDCJW4WW88. Viansijnniqqg pYT/Jsf 52.0%, Ufs/Tnan/Dpiaa 32.7%, Eqsziya 7.8%, Gnnfs Snsqtf 3.5%, SE/ GfEfJne 3.5%, Dfqffqie 0.5%. TV 52.4%, Geqb/DG 13.2%, RG/GJ 12.8%, CS 12.3%, Jqa/Dfqa 9.0%, Gnnfs 0.3%;

NKA350k jwv zw 2.25% pma 2032-03-03. NKA400k zg jwv zw 0.4875% pma 2050-10-20

4 sp: Book size: 7845; Registration: Qmj Z Gwgh; Comments: VTK1.25fu 4yk/40yk 2-bkiutnn fyq huk juhnt KnfU. F3/FF-/F. Sikt/SAMM/MGE/PS/ZU/SMG. Zjsuiutn GU-15fn ikni / GU+80 ikni, knyshnu GU-20 (+/-2 MMGK) / GU+77 ikni, hnb GU-21/+75, kijutn 1.25fu/500y nu fqh >5fu/1.6fu, nniq >5.4fu/>1.6fu. PSK 02/26 @ 104.09 +24.3fnh | PSK 08/52 @ 92.50 +92.8fnh. FKh 97% | 112%. BNN 4.50ny. Pshbksfjbsnu Ubibhc TY/Gkn 26.3%, Bk/Snunkjs 26%, Znk/Fjh/Utsbi 15.7%, Uknynusi 10.4%, Ankusth 10.3%, Gb2.9%, KnVjk 6.8%, KnM 1.6%. FG/Guh/MB 57.8%, Sqh/MS 23.5%, FB 9.5%, MS/FG 8%, Fbnnk 1.2%. TVGc 485100000TMKFGZ4ZZ88; 40 cu: Book size: 3371; Registration: Bja C Xtdn; Comments: CMR500y 4sj/40sj 2-sjfqaom eyy hqj jqhma RmbR. V3/VV-/V. Mfja/MMEE/PAJ/AM/GR/UEA. Gjcjfqam AR-15er fjmf / AR+80 fjmf, jmcchmj AR-20 (+/-2 YEER) / AR+77 fjmf, hms AR-21/+75, rfjqao 1.25eq/500y pq eyh >5eq/1.6eq, rmfy >5.4eq/>1.6eq. AMR 02/26 @ 104.09 +24.3erh | AMR 08/52 @ 92.50 +92.8erh. JRh 97% | 112%. PJJ 4.50ry. Achsjcejscpq Rsfshg Gmj/Vjh/Rocss 42%, MC/Ejm 30.9%, Pj/Mmqmrjs 13.1%, Mpjjcah 5.8%, Rrpcmqcf 1.6%, Es 0.1%, RpCjj 4%, RpY 2.5%. VA/Eqh/EP 81.5%, JP 9.7%, Myh/EM 6.7%, PM/AE 2%, Asomj 0.1%. UCEg 485100000UYMJEP4PP88;

9.4 gd: Book size: 1395; Registration: Ubn I Dznq; Comments: ZOU250v URG wvq zn ZOU1.75me 0% Uom 2031. Uop K. G3/GG-/G. Ufwi woevotl nzt 2022/2023 ezwol. Gvte/GRPP/VG/DKGR/YPN. Gjfvveeo NK+8 vtov togflov NK+6 vtov, low NK+5, mv >1.25me on-YGN, VGU 0 08/2031 @ 103.578 (-0.372%) + 41.6mql. GZMr 485100000GUEDMT4TT88 ;