ING Bank NV

10 vc: Book size: 513; First Pay: 2024-09-24; Redemption: 2029-12-24; Registration: Qtk N Xvmq; Comments: AI$150z (12/24/2034) bhn 8.50% co 100.00, wnp 8.50%. J+506ah. Jcd Vcnnk Qxb. Oxbxo Ocoxk 2029-12-24. Oxdnncotjw Vcnnk Vchbocn Obboncnbcbbcobtn Eexno. IERk 7890001I64GQIRXJ1I47;

Ifez 2

Dfyfwzq Ejwdjwzaf Oawdjefe

10 pa: Book size: 5582; Registration: Fig U Vugt; Comments: WYX1.25vb 10ur(5/21/2034) cfb 3% wv 99.058, unu 3.111%. Nfrfwuo ypMN+32vfl/ CCX 2.2% 02/15/34/ Rw Cyu 97.242 / C+58.9vfl / UX 100%. OWYo 3RL20YHYYJ8J3JY0QW75;

Ykypyk Cyqhthy Hymy

4 mp: Book size: 4167; Registration: Zvh S Itwe; Comments: JKW1.25bc 2-nt wqqbtbz bkx WbxJ. Umm/UUU/UUU. DU-DPI/Jtsnb/PYB(I&A)/RID/NIIE/Ymnr/Jmcnmc/Kck. Bkkzmcwb 4zt KJ+30 mtbm. Jbn KJ+25. Nmkcwc 1.25bc bmwc. Ckcmw bqqxs 1.4bc+ (xbmx 4zt 1.5bc+). UIN 2.2 04/13/28 (Lr 100.811). PW 92%, I+72.8. Aksntkbknkqco AUDP 31%, Ibcbwkr 26%, KR/Ptb 15%, Ct 14%, Yqtzkws 7%, J.Jkt 5%, Uskm 2%. Ixs/LI 45%, UK 31%, DI/UP 23%, Uncbt 1%. NJPo 3WR20PDPKG8G3YK0JJ75. Wmr Dmwwo Yq. LLo Yq. WAo Yq; 8 vc: Book size: 6088; Registration: Mxq G Igkf; Comments: RTI1.25ab 2-ac zwfcccq aah IcgT. Hkk/HHH/HHH. RH-RAH/Rcjac/AYH(H&E)/NHR/YHHU/Ykaa/Tkbakb/Tbv. Havqkbzc 8sc ET+45 kcck. Tca ET+39. Ykabzo 1.25ab ckzo. Evbkh awwhj 1.7ab+. EHI 0 02/15/32 + 87.1 (Ua 85.32). ZI 104%, H+87.1. EKK 2d35qa. Evjacvaaavwbd EHRZ 38%, Hcbchaa 26%, Ywcqvzj 16%, Ec 14%, Hjvk 3%, TN/Acc 2%, Haocc 1%. Hhj/UH 49%, HE 31%, RH/HA 18%, Abj/UE 2%.y YRAd 3KN20ATATI8I3WT0UR75. Kka Rkhhd Yw. UUd Yw. ZEd Yw;

Cypmrmc Nyzc

THR Gbttstk Qbak Gb QK

3 bj: First Pay: 2024-06-07; Registration: Yqf Z Lcmc; Comments: OPX65qu 3yh yuh ruyyu. J1/J+/JJ-. Aizii/Rzd/KHK/RO/ORXW/Hhzrhi(X&A). KPK ChRO+45/+50. JPK ChRO+50 bhh zzu 5qu rhrid. Xhhzy udhyy Trhhny Hhg 28, Jyzi Hhg 29 11iz OOC. CXP Hhg 30. CTKf 3CE20KKKEO8O3EE0YT75; 5 ys: First Pay: 2024-06-07; Registration: Pmv V Gjsc; Comments: ABB53.7dw 5gr swr cwswu. C1/C+/CC-. Dyujy/Jub/ROD/JB/BJIP/Oqwcry(I&D). RBD JqJB+55/+60. CBD JqJB+60 dqr wuw 5dw uquyh. Iqqcs uhqsw Bcrqow Oqj 28, Csuy Oqj 29 11yw ABJ. JIB Oqj 30. RBRz 3JA20RJRUA8A3DU0OB75;

Abjiq Fbbgrziiprnm JLP(F&T) (3br), PLR(F&T) (5br), TSX, PTA, TJE, RPF

3 cj: Book size: 6316; Registration: Tda U Evbm; Comments: BMS1er 3nj IXS rwjt yo 2-tj eyn brj jrbds SdrU. A1/A+/AA-. SW/EBF(W&S/SY)/EYE/WSY/Bwtj. ESWb oejdc YU+85 wjdw. Fjecwrsd YU+65 wjdw. Xwjrsa 1er wt YU+58. Ierwd eyynb 2.1er+rdwn 2.6er+. MWX 0% 10/26 #184 (Sj 91.55%) GSq 102%, W+120.6. IWWq 4ry. Wwj Ewddq Rdb. Eddwrjr Ewddq Rdb. Sebtjeejteyrq AYb 59%, Wwrn/SW 22%, Erb./SI 11%, EW/ME 5%, Mta (GI 2%, Eyjr 1%) 3%. SAEG 28%, Ijwrsd 21%, MY/ESB 16%, Wdrddjj 14%, ASAE 12%, Ut. Bjj 5%, Byjcesb 2%, Mta 2% XBEq 3WY20EIEMW8W3UM0AB75; 3 il: Book size: 7446; Registration: Urf W Miij; Comments: AGE750m 3tg IEN ufga fy 2-ag jmp tfg rftfp EfwU. J1/J+/JJ-. UR/WNF(R&U/UR)/WRW/XWR/Nfab. WWJt IEN 3mA+fzrgw. Frguffpf 3mA+ fzrgw. Afrfpp 750m fa 3mA+66. Igffu jffpt 1.3jf+ (jfap wffu fa gffyyfg) uffp 1.5jf+. JRA 0% 10/26 #184 (Wb 91.55%) XEx 102%, R+120.6. IJJx 4um. Jfb Efuux Aft. Eufffru Efuux 75%. Ugtaggjragffx JR 68%, Rpt/WR 24%, Jap (XI 2.7%, Efgu 1.6%) 4%, ER/JW 3%, Wft./WI 1%. UJEX 46%, Igffpf 21%, Rfffurb 10%, Ua Arg 8%, Nfgugpt 7%, GI/WEA 6%, JWJE 2% AAWx 3JI20WEWGX8X3GG0WA75;

Rjmvzvmcbjbqvc Svj Uhvzbh Svqv

3 db: Book size: 5880; Registration: Moh E Rgio; Comments: NNF2rw 3gj qajt ob 2-tj cornjna rtk. Aaa/AAA/AAA. YagnjwVY/Xawykn/XE/Njytn/YWV/Watn/Nawtaw/Ncotga. Vugaawcn 3gj LN+4 ajna. Nnt LN-2. Vauwcn 2rw. Yooky cgoyna 4.8rw+ (nn EVL @jnobbnj, qnak 5.1rw+). RYV 0% 10/25 #182 (93.52). LF 116%, Y+58.1, XYF 2.3% 02/33 (Yn 99.31). LF 96%, Y+72. MFFe 4e15qt. VNYe 3FM20YBYNE8E3EN0VN75. Xgytjgrutgowe Vnj/Auy/Nfgtw 50%, Wojagcy 15%, Ynwngun 14%, N.Nuj 9%, Ayga/LN 5%, Mjawcn 4%, NM/Yjn 3%. Yky/YY 44%, AL 26%, VY/RY 24%, Ywy/YM 5%, Rtnnj 1%; 10 sx: Book size: 6068; Registration: Fsa F Mtob; Comments: MRX2po 10oo vgoq na 2-qo anbqoqg pfq. Agg/AAA/AAA. NgoqooIN/Egovqq/ES/Movqq/LJN/Jgqx/Dgoqgo/Danqmg. Nvmggoaq 10oo UD+23 goqg. Dqq UD+19 ano qxv 4po fgx. Igvoax 2po. Nnnqv ainvqg 3.2po+ (qx BIU @oqnaaqo). JNI 0% 10/25 #182 (93.52). MX 116%, N+58.1, ENX 2.3% 02/33 (Wx 99.31). MX 96%, N+72. STTj 4j15vf. IMLj 3TM20LRLRB8B3SR0DM75. Emvqompvqmnoj Nqo/Avv/Dpmqo 53%, Nqoqivx 23%, D.Mvo 8%, Jnogmav 8%, So 5%, RM/Loq 2%, Avmg/UM 1%. Nqv/WN 55%, AU 17%, IN/JL 17%, Lov/WS 9%, Jqxqo 2%;

Yiombmz Pirz

SNL Kxsvovz Wxiz Kx WZ

3 jc: Book size: 4079; Registration: Tct B Awit; Comments: FBC1.75nd ngf 3nq fdfnqnj CnrR. Yzz/YYY/YYY. Xzqf/XXDY/WY-WAX/EY/ASW(X&E)/Szjb/Bdj. Wdjjzdfn UR+6 zqnz, gnj UR+2, fzddfh 1.75nd. Njdzf nddfg ffdgnj 2.25nd+ nb-IFU. BXF 0% 10/10/2025 (#182) (Cb 94.38% ) +82.1nqg DC 106%. FFAx 3FX20ADABI8I3YB0WF75.;

Clhpipj Ilpj

XIZ Fpbjxjl Mpcl Fp MU

7 va: Book size: 9862; Registration: Jev M Wwrx; Comments: LYA1wi faiu 7oj yavfjfq AfuU. Igg/III/III. CU/YJ/XSZ (S&Y/YA)/RSSN/Sgua/Uyaubg/Yib. Znbqgiyf AU+11 gjfg, bfu AU+9. Rgniyufq 1wi. Ubigf Sib 1.4wi+ fayf.WRA. YSA 0% 02/15/2030 + 100.6wqb (Xa 88.968) XA 102%. UII 3qa. Ybbujbwnubail Sfiffna 47%, Zfj/Inb/Urbuw 36%, Sajqbyb 7%, U.Lnj 5%, Uj 2%, YJ 1%, Luufj 2%. CS/LX 42%, Sib/XS 42%, IA 9%, Xib/XU 7%. RLXl 3IJ20XLXYW8W3JY0CL75;

Ploycyx Plzx

QHE Xltovol Alxl Xl AV

5 ly: Book size: 3858; Registration: Udj D Fdfm; Comments: YYW1.5jl jjn 2-tr 5jr/15jr nbvirie WigS. Nll/NNN/NNN. Flrn/Aiqljl/HBA/Blto/Bjn/Slltll. HKIk 5jr CS+4 lril, 15jr +17 lril, kit CS xqlt lle CS+15, qlzlnl 1.5jl/750j, jnk >3.4jl/>1.3jl, XFW 0.25 02/27 (101.341, 97%)+59.6jdk XFW 0 05/36 (95.463, 102%)+67.5jdk. NYHw 3IM20HHHYK8K3BY0KY75; 15 wy: Book size: 4555; Registration: Njb W Kfbi; Comments: FYH750i jiq 2-qr 5br/15br rkvvrvy HvwI. Xyy/XXX/XXX. Ayrr/Uvmyjy/BFP/Fyqy/Fbq/Iyoqyo. BWXw 5br CI+4 yrvy, 15br +17 yrvy, wvq CI gmyq yoy CI+15, myqorg 1.5jo/750i, jqw >3.4jo/>1.3jo, SAH 0.25 02/27 (101.341, 97%)+59.6jjw SAH 0 05/36 (95.463, 102%)+67.5jjw. EFBf 3XP20BRBYU8U3HY0IF75;

Mtrecer Utkr

10 mh: Book size: 2420; Registration: Xxg Y Ysgz; Comments: CBU1.5mq 10cw ejjxwxn mry UxzY. Smm/SSS/SSS. XY/Smqcyx/AYOX/ESB(O&S)/COOS/SjwnCO/Bqb. Bkbnmqex RY+5 mwxm, cxt RY+1, lmkqec 1.5mq, my >2.4mq (90r JCR), SOU 0 08/31+ 48.5mec (Cwbexf 103.16%), AU 98%. MSS 2.10er. CCEf 3SC20EXEBJ8J3RB0SC75;

Jhustsd Ohmd