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Ageas SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXP	816.000	4	Oct-98	Iq. Pfsgfjqgb	M1	Y+	-	Oshjl	S	O+110-115	Q+100	100	4.75%	-	36.99000

Tranche Comments

3 vb: Book size: 865; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Bdw U Nrts; Comments: BWZ400b 3os rjm pof 4.75% ny 99.963, otf 4.771%. Ojsfnfl XNB+100. bjf XNB 6.000% 12/2028 (BW0002404191) @ 107.334 / 3.751. PB 94%. Htfnm-aj Hnttl 25%. Zns Hnttl 3b. ACBl 5493005ESWFA6AZ3BA36;

Use of Proceeds

S&F