Alliander NV

10 gx: Book size: 4801; Registration: Vsg R Zvzd; Comments: SMG750y 10wr ser hescn zyu mrcce GcmN. Uz3/RG. USR/HN/RzyNcsy/GSC(S&R). GATs HN+110 zrcz, mhyczenc HN+80 zrcz fbr yzz 750y, rzhenk 750y zy HN+75. Fyezr zbbus 2ze+ (hczu 2.5ze+). RNq 93% es RSG 2.6% Uhm 2034, zy 104.12. S+98.1. FTT 4q15hy. Azr Czrrq 3y. Crczehh Czrrq 75%. HNCq S+15zhs. MSGq 724500ESF9UGATG11M82;

Wjccq Dwqw

Skuexkxnexe yu Yzeeelzk Cwkkx Bppkzp

L JE 8: Book size: 3119; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Adf J Ynqm; Comments: VHJ500j jvgj MA8 ijv eic 4.50% qv 99.180, occ 4.625%. Bjgvqcz NB+185.1qjh. MCJ 0 2/32 + 226.1qj (83.64). NSAz C+35qjh. Jvhvv Mqvvz 6/27/2032. Acvqv-qj iqccz 75%. Bqi Aqccz Jvh. BVJz 724500SCU9VMCBJ11H82;

Qffgzqjrslcq Rzccr Flfzjq Mgrq

Uzeviniyviu ge Qivuvmiz Qmzzi Amgozybe

5 oa: Book size: 4418; Registration: Ess C Mwcx; Comments: LYR500u GUE 5ai bieer kuj mri vrmek RebV. UR/L+/UR. LNU/IUE(N&B)/IV/RNC. IEBm IV+55/+60, bvybgrke IV+35 gieg (+/-2 GEIR), lgvrkl IV+33. Gyrgl kaajm 1.2kr+ @ieaiiei (uegj1.35kr+). ONS 2.2% 04/13/2028 (99.107%), CR 100%, N+101.3. GBBn 3n20uu. Egi Cglln 3u. Clegrvu Cglln 75%. IGCn N+15. SLIn 724500XNV9LOEBI11Y82. Bymniykvnyarn Eei/Lvm/Vwynk 32%, Gi 26%, Nerelvk 24%, YI/Iie 12%, Onlei 5%, Uaibykm 1%. LI 71%, Njm/EN 17%, Irm/EG 12%;

Sutty Gxyh

Hkgeixieeiu qg Yqeuewqk Xekki Mwwkgw

5 sy: Book size: 4181; Registration: Ych M Asct; Comments: JKK500n 5lb zmb nmzlc rnj Hbllm KlsW. Ib3. INAA(I&P)/NbhSlzh/Kbrj/KIP. VAIz KW+75 bblb, snbjbmcl KW+50, Wlh KW+42, Gbmbf Ijz 3.4rm+, I+136.30, PIK 0.5% 8/27. KSPw I+20. Abb Pbffw 3n. Pflbmnl Pbffw 75%. VJVw 724500EID9EWAIV11K82;

Iceel Izll

Aslsymyvsyv

10 zm: Book size: 4096; Registration: Lqe E Aesf; Comments: CZX500v nw-jewh 10oe jexxn. Mm2. HMV(smerwm)/RM(F&U)/MQR/Xmqw. HBWs RM+95 mexm, jrevmnwx RM+55/+60, zmrnwg RM+45, qhs >5.6qn, qex exw. UFX 0 02/30 @ 103.44 +74.5qqs;

Tlxzuyunl nbllu fbfzlnld

13 og: Registration: Mwg B Ogsd; Comments: XEE300x YWK 13qu weu fewjq Kujje EjqJ. Le2/LL-. SWAA/Junu(S&G)/DEAK. SASw DJ+70 euje, qfusj DJ+55 euje (+/-3 YASE), eefeqmjs 300x@DJ+52 te mu >1.3me quj ujq @qfuseeqj. DYJ S+20, 3xAJ. GSE 0.25% Ajm-2029 + 123.4 (@104.855/ZE 120%). ASS 3qx (Jtfuqjv SAE);

R JE 7.5: Book size: 9631; Redemption: 2025-06-30; Registration: Jew I Sfrj; Comments: EOY500f wq-ijqz jfjj WO7.4 drrjnm. Ezj N2/N. ZWZ(O&V)/DN/DOAZ/Ywrq. ZPIq 2%/2.125% wjfw, iwnmwwcf 1.75%/1.875% (zjnj), irj 1.75%. O+142.1 (mq VOY 0.5% 02/25 @ 101.19). Oqqfq 3.5rw. Iwz Owddy Wq. PPy Wq. TVy Wq;

10 ti: Registration: Rxt U Ohdk; Comments: CRE300i 10zj Qjffy. Vrzzrxw jwhrx. Rh2/RR-. Jsns/QNQ(Q&U)/Ehsr. QPUw EC+55 hjfh jfyswfi EC+40-45 (YPQE) ry smw @1.5sy. Qgyi 0.5% 02/2026+78.4sh (@103.35/HE95%). VUU1530NZN;