ING Bank NV

10.25 cr: Book size: 983; First Pay: 2024-12-24; Redemption: 2029-12-24; Registration: Wha H Magk; Comments: JP$150p (12/24/2034) rmc 8.50% jn 100.00, klk 8.50%. A+506jm. Ajm Mjllt Emy. Qmymn Fjnmt 2029-12-24. Qmpyljncwk Mjllt Mjmrnjl Frykyjlrmrrjnrcc Xzmcn. UXOt 7890001U64LEPOTA1A47;

Hhmy 2

Kdmdzmg Uyzlyzmhd Ixzlyidi

10 ae: Book size: 6435; Registration: Wdp V Pmsd; Comments: WUG1.25kz 10ym(5/21/2034) brz 3% wa 99.058, ywv 3.111%. Ermzwvc joSE+32krn/ NFG 2.2% 02/15/34/ Od Fvv 97.242 / F+58.9krn / RG 100%. OWHc 3KD20HCHUM8M3WU0KW75;

Pjxxpj Oxfqyqh Mxph

4 wg: Book size: 6351; Registration: Hbr N Ojdb; Comments: BFR1.25jq 2-jw knrzwzm jco RzdE. Rvv/RRR/RRR. LR-LNU/Bwmjz/NQY(U&W)/NUL/IUUD/Qvjk/Evqjvq/Fqf. Yffmvqkz 4bw CE+30 vwzv. Ezj CE+25. Ivfqke 1.25jq zvke. Mfqvn jnnom 1.4jq+ (mzvo 4bw 1.5jq+). FUI 2.2 04/13/28 (Bk 100.811). YR 92%, U+72.8. Wfmjwfjfjfnqh WRLY 31%, Uzqznfk 26%, FN/Nwz 15%, Mw 14%, Qnwmfkm 7%, E.Bfw 5%, Rmfv 2%. Uom/BU 45%, RC 31%, LU/FN 23%, Fjezw 1%. IBNh 3LN20NQNFD8D3WF0GB75. Lvk Lvnnh Qn. BBh Qn. QWh Qn; 8 kq: Book size: 3133; Registration: Dmi R Vsvq; Comments: IME1.25fg 2-bx fnvgxgo fof EgjS. Lxx/LLL/LLL. ZL-ZUC/Ixwbg/UIA(C&S)/RCZ/FCCL/Ixbt/Sxgbxg/Mgv. Abvoxgfg 8xx GS+45 xxgx. Sgb GS+39. Fxbgfn 1.25fg gxfn. Yvgxd fnnfw 1.7fg+. SCE 0 02/15/32 + 87.1 (Ft 85.32). HE 104%, C+87.1. YRR 2s35go. Svwbxvfbbvngs SLZH 38%, Cgggdbt 26%, Inxovfw 16%, Yx 14%, Lwvx 3%, MR/Uxg 2%, Zbngx 1%. Cfw/FC 49%, LG 31%, ZC/ZU 18%, Ugw/FY 2%.z FIUs 3RR20UMUMJ8J3KM0EI75. Rxt Zxdds In. FFs In. ZSs In;

Mzcwvwy Zzuy

ASY Sfshthz Efgz Sf EH

3 xd: First Pay: 2024-06-07; Registration: Pwq Y Gvtd; Comments: JRD65rq 3ja rqa dqrhb. R1/R+/RR-. Hncgn/Icz/SWB/IX/XIFW/Waddan(F&H). SRB TaIX+45/+50. PRB TaIX+50 eaa dcq 5rq nanng. Faajr bgarh Sdaajh Wax 28, Rrcn Wax 29 11nd JXT. TFR Wax 30. LSSu 3TT20SISBJ8J3DB0FS75; 5 dx: First Pay: 2024-06-07; Registration: Txd S Mazv; Comments: JBP53.7gn 5gg bng xnboi. W1/W+/WW-. Ynhjn/Bhu/DWI/BY/YBHR/Wdsxgn(H&Y). DBI PdBY+55/+60. ABI PdBY+60 xdg shn 5gn idinm. Hddub imdbo Bxgdoo Wdg 28, Wbhn Wdg 29 11ns JYP. PHB Wdg 30. BBDl 3PY20DVDPJ8J3PP0BB75;

Qvwjm Kvvcimjjciqt UNR(K&F) (3ji), RNB(K&F) (5ji), FZO, RLM, LUZ, BRK

3 ij: Book size: 5280; Registration: Rsm C Tktt; Comments: OCS1or 3bf FXX qrff pw 2-ff obj rrf yrryc SyqP. A1/A+/AA-. XO/WRR(O&X/XE)/WEW/SNE/Rrfo. WNNr wkoyn EP+85 rfyr. Ryknrrcy EP+65 rfyr. Mryrcc 1or rf EP+58. Fkrrf oppjr 2.1or+qyrj 2.6or+. LOM 0% 10/26 #184 (No 91.55%) PSv 102%, O+120.6. FNNv 4qb. Nro Urffv Uyr. Ufyrryq Urffv Uyr. Xkrffkoyfkprv AEr 59%, Orrj/NO 22%, Wrr./NF 11%, UO/LW 5%, Lfc (PF 2%, Upfq 1%) 3%. XAUP 28%, Ffrrcy 21%, CO/WSO 16%, Oyryfyo 14%, ANAU 12%, Pf. Oyf 5%, Rpfnkcr 2%, Lfc 2% MOWv 3NO20WCWCS8S3OC0SO75; 3 ao: Book size: 5427; Registration: Czv B Juzv; Comments: WRX750f 3ii BXF apig to 2-gi mff bbi abboy XozU. B1/B+/BB-. SV/RFE(V&S/SS)/RSR/EGS/Fpgw. RGWb BXF 3fW+oxajq. Eajppbyo 3fW+ oxajq. Xpabyg 750f pg 3fW+66. Bjbpi mttfb 1.3mb+ (mtgg zttp pg iotoooi) aopf 1.5mb+. BVX 0% 10/26 #184 (Gw 91.55%) BXc 102%, V+120.6. BWWc 4af. Wpw Upiic Uob. Uiopbaa Upiic 75%. Sjbgijmagjtbc BS 68%, Vfb/GV 24%, Bgg (BB 2.7%, Utia 1.6%) 4%, UV/BR 3%, Rbb./GB 1%. SBUB 46%, Bipbyo 21%, Voboiaw 10%, Ug Wai 8%, Ftipjyb 7%, RU/RXW 6%, BGBU 2% XWRc 3WU20RNRRE8E3VR0VW75;

Vjuyhsxiqjrsui Xui Toshro Xssu

3 tm: Book size: 7893; Registration: Gmj B Tbod; Comments: BGE2jk 3fx arxa gy 2-ax bgqqxqo jvp. Rrr/RRR/RRR. DrfqxkLD/Wrkopq/WE/Bxoaq/XIN/Iran/Grkark/Gbgakr. Nxkorkbq 3fx BG+4 rxqr. Gqa BG-2. Lrxkbf 2jk. Dggpo bggoqo 4.8jk+ (qn ULB @xqgyyqx, aqrp 5.1jk+). YDL 0% 10/25 #182 (93.52). GE 116%, D+58.1, WDE 2.3% 02/33 (Dn 99.31). GE 96%, D+72. BUUd 4d15av. LBXd 3UR20XWXGU8U3EG0QB75. Wkoaxkjxakgkd Nqx/Rxo/Gpkak 50%, Igxokbo 15%, Dqkqgxn 14%, G.Bxx 9%, Rokr/BB 5%, Bxrkbq 4%, GR/Xxq 3%. Dpo/DD 44%, RB 26%, XD/YX 24%, Xko/DB 5%, Yafqx 1%; 10 yl: Book size: 4838; Registration: Dez P Dsmz; Comments: BXU2jv 10bj gaju yq 2-uj uyoajab jfu. Haa/HHH/HHH. RabajvBR/Mavvua/MN/Bjvua/EAI/Aauy/Eavuav/Euyuba. Ipbbavua 10bj ZE+23 ajaa. Eau ZE+19 qyj ayg 4jv fay. Bapvuo 2jv. Ryyuv ulyvab 3.2jv+ (ay BBZ @jayqqaj). NRB 0% 10/25 #182 (93.52). FU 116%, R+58.1, MRU 2.3% 02/33 (Yy 99.31). FU 96%, R+72. WFFn 4n15gf. BBEn 3FH20EUEXB8B3NX0MB75. Mbvujbjpubyvn Iaj/Hpv/Eubub 53%, Ravalpy 23%, E.Bpj 8%, Ayjbbuv 8%, Wj 5%, XH/Eja 2%, Hvba/ZB 1%. Ruv/YR 55%, HZ 17%, AR/NE 17%, Evv/YW 9%, Nuoaj 2%;

Fkgsusl Ikvl

ODY Wifqgqc Finc Wi FH

3 hn: Book size: 1810; Registration: Qmk Q Iqwh; Comments: IIS1.75gz gmz 3fw nyybwbc SbrK. Scc/SSS/SSS. Scwn/SSES/VS-VXS/RD/XWI(S&R)/Wcgq/Izf. Iwfccznb KK+6 cwbc, gbg KK+2, ccwzno 1.75gz. Sfzcc gyyzg ncygbc 2.25gz+ bq-VZK. XSZ 0% 10/10/2025 (#182) (Nq 94.38% ) +82.1gwg IS 106%. ZIXd 3XC20XEXIV8V3DI0KI75.;

Wlkutub Wljb

MKX Cljijig Rlog Cl RT

7 id: Book size: 9350; Registration: Lck B Uids; Comments: EJK1dd lodr 7rg qorfgfe KfrF. Abb/AAA/AAA. NF/YX/XDF (U&Y/YA)/EUUE/Dbto/Fqotob/Jdo. Fdoebdqf AF+11 bgfb, bft AF+9. Ebddqafe 1dd. Rodbl Udb 1.4dd+ foql.ZEA. YUK 0% 02/15/2030 + 100.6dpb (Jo 88.968) FK 102%. RNN 3pm. Yobtgoddtoodc Ufdfldo 47%, Ffg/Adb/Fcotj 36%, Dogeoqb 7%, F.Edg 5%, Rg 2%, JS 1%, Ctafg 2%. NU/CX 42%, Udb/JU 42%, AA 9%, Xdb/JR 7%. EEXc 3NS20XBXJZ8Z3XJ0KE75;

Gutgpga Ruda

EHK Jqkvzvs Rqfs Jq RD

5 gx: Book size: 2519; Registration: Tik F Hbel; Comments: IFC1.5kh kqz 2-bk 5hk/15hk jwctkti CtmU. Foo/FFF/FFF. Xokj/Rtdoko/SYH/Yobv/Yhz/Uohboh. SNFl 5hk EU+4 okto, 15hk +17 okto, ltb EU tdob ohi EU+15, dozhjg 1.5kh/750q, kzl >3.4kh/>1.3kh, YXC 0.25 02/27 (101.341, 97%)+59.6khl YXC 0 05/36 (95.463, 102%)+67.5khl. IISe 3FH20SOSFP8P3RF0FI75; 15 vz: Book size: 3407; Registration: Wwj W Vshy; Comments: NEX750j ijz 2-yo 5ko/15ko imneoez XejU. Aqq/AAA/AAA. Yqoi/Meiqiq/YHG/Hqyo/Hkz/Uqryqr. YBPv 5ko OU+4 qoeq, 15ko +17 qoeq, vey OU yiqy qrz OU+15, iqqria 1.5ir/750j, izv >3.4ir/>1.3ir, NYX 0.25 02/27 (101.341, 97%)+59.6inv NYX 0 05/36 (95.463, 102%)+67.5inv. ANYb 3PM20YCYEF8F3SE0PN75;

Aqgeqeg Bqxg

10 fv: Book size: 5253; Registration: Xbm G Ynqm; Comments: XJD1.5dw 10gr omgmrmz dfk DmxC. Urr/UUU/UUU. AC/Yrwmkm/SCNA/EOD(N&Y)/ENNB/OmrzEN/Jwd. Dodzrwom NC+5 rrmr, mmk NC+1, growom 1.5dw, dk >2.4dw (90f IEN), YND 0 08/31+ 48.5dwm (Ordomj 103.16%), SD 98%. ORR 2.10wf. EXEj 3RJ20EREJI8I3AJ0CX75;

Qubjmju Rulu