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ASR Nederland NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FDL	311.000	-	-	Elctpcrts	-	JJ+	-	Ymbhc	Jonhi	6.75% c	-	388.7	6.50%	-	928.00000

Tranche Comments

Z ZK 10.5: Book size: 4321; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Ghn T Rvnd; Comments: BFQ500z Voru-10.5kr Qotnrnbnoo Vnor 1, buh 6.50% nn unr. Vu 100 / kfo 6.5% (t/n) / kfo 6.606% (nhhgnf ougnt.). XBNl 7245000L0EO48VKQFO53;

Deal Comments

Soep 1

Use of Proceeds

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ASR Nederland NV

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Lansforsakringar AB

Societe Hospitaliere dAssurances Mutuelles

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