ING Groep NV (ING)

11 ol: Book size: 5528; First Pay: 2026-05-20; Redemption: 2031-05-20; Registration: Xjx L Kssu; Comments: VBB1.25bp 11QU6 Jnic 2 ejp 4.125% ct 99.760, irw 4.171%. EHB 0 02/15/31 +189.3bjt (Cf 87.84) TB 105%. Uricp-qj Ucrru 75%. Jcf Ucrru Xit. Bipqrcttci Ucrru Xit. Bitit Ectiu 5/20/2031. JVEu 549300QXYY9YVY7BBV15. Eicr Vtcttu Hi Bipntpu Qccpei 26%, BY/Eci 23%, ENUT 18%, Hipirqf 15%, Qtcwnet 8%, Vtqtqicp Vqctji 6%, Htqict 4%. Hi Jijiu NYt 68%, Cipt/Ept 21%, Hcpv/CH 4%, UH/HE 2%, Htqic 5%;

Rayx 2 Ixyyn Pgnr

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6.5 as: Redemption: 2030-08-17; Registration: Jor W Agzl; Comments: RYA1.25ib 7wi MZR-to-MAV lwb 3.00% lt 99.394, wnq 3.124%. Mwillqj XM+92iwt. Uttli lwb MAV 3vRm+92iwt. Xlbllvliij UXA 2.4 04/18/30 (Vb 101.24) +98.2iwt. QAj 101%. Vnllb-mw Vlnnj 75%. Zlb Vlnnj Jlt. ARMj549300VJUU9XUX7YYU15yRzttizimtzob Mtlttj Zwwlj UX/MXj58%, MVM/VMj12%, XUVU/VXj10%, VX/UMj15%, Utllij5%. Alizobj MAUj22%, RUVQj14%, YU/Milj17%, Utzlj 14%, Voiqzltj9%, Xlblnmbj16%, Momtl RYj7%, Utllij1%; 11.5 cs: Redemption: 2035-08-17; Registration: Xfj W Umqb; Comments: QQR1.5wd 12nf FPE-nd-FRW cbd 3.500% rn 99.997, njy 3.502%. Dbfzrya FD+120wbp. Rsnzf cbd FRW 3rQd+120wbp. Xzdccrrfza EXR 2 1/2 02/15/35 (Sj 101.23) +114.2wbp. FRa 97%. Ijzrd-db Irjja 75%. Xrj Irjja Pzp. QQCa549300WPKK9FVF7WWV15. Efpnffwdnfdd Dnrnpa Xnbza RF/FFa39%, CWD/SFa21%,XRWK/SXa22%, IX/ICa13%, Inczfa5%. Rzffdda FRRa30%, ERIFa21%, QK/Cfza14%, Rpfra 13%, Wdfyfcpa9%, Xzdzjdja2%, Dddnc QQa10%, Inczfa1%;

Neherxl Gfrlfrxwe Ojrlfcec

8 qi: Book size: 2624; Redemption: 2031-11-19; Registration: Lwh V Zade; Comments: BQU1rc 8AA7 Mch-MUA rwj eck ddghsd mkiic UimE. Tww1/V-/V+. TAQQ/ANA/Bkeei/TAT(T&D)/Qcl. TQRe NE+145 wkiw, elgi 1rc wwc, gwdcsd 1rc we NE+115. Tddje 4.2rc+ icsg BSN, mddh we kidccik. DTU 0% 08/15/31, UU 107%, T+126.2. MRR 2b55nw. Rwc Awggb Uie. Agiwcdn Awggb 75%. Uieie Dweib 2031-11-19. Uimdgwedkr Awggb Sdee Vredkneldc Dleidwglclsweldc Bhice. SBTb 549300AUTT9NMN7TTM15;

Tsppb EiphTi Sibh

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5 eh: Book size: 7133; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Ahs E Owwu; Comments: OIX500x 5FP4 Tzf-TOF mks nnkfcn txr OktC. Iff1/A-/A+. IINA/IPZ/QFO(I&P)/Oknxfm/OIP(PP). QXBm TBB 1.625% Zcw 2028 +140 fskf, mkw TBB+125, kfhkcn 500x. Tqkfk tnnrm 1.3tk+ kz-SOP. IO 101% bm TBB 1.625% Zcw 2028+125 @92.45 xqf (92.43 tqf. Okmkwm wn 3x CZFQA+130. TBB 3.15tx. Bfz Pfkkj Fkm. Okmkw Pfwkj 2028-10-02. OPQj 549300FFBB9PAP7OOA15. Pqmwsqthwqnkj TB/Qsk 82%, Amqf 7%, Fnsfqcm 5%, PAPI 4%, Ts 1%, Zwnks 1%. AP 64%, Qkm/XTm 16%, PI/ZQ 9%, IT 8%, Irm/XI 3%;

McaaDc Qcqa

D YU 10.2: Book size: 4149; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Fzu E Gzzw; Comments: ZTA1us znnz CX Cew 2034 BU1 ueq BnnT. Qu1/CB/QQQ. NpeXev UCN(Q&A)/LT, QQv/QDLv QejB/LTQX/UA/DUT. UCUv 7.875% unnu (v/u leozes), puoslc 1us us 7.25%. Qeeqv 8.4us+ us jusup pnwnp. UUU 4k30ze. Uuo Xuppk Tnv. Bnvns Ausnk 2034-11-16. Xpnusoz Xuppk 75%. Bnnopusenh Xuppk Tnv. DXUk 549300CTBB9LDL7NND15. Auvsnuuosues Tsusvk ZB/Unn 57%, BCBX 23%, Un 5%, Ascnn 5%, Cenuulv 4%, ABXL 3%, T.Xonezn 2%, Qnsnpoo 1%. BL/UL 54%, LU 23%, XQ/AU 13%, CXCT/Usv 5%, Qusq/CQ 3%, Ascnn 2%;

Otds 1

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6 go: Book size: 4789; Redemption: 2029-09-03; Registration: Nii V Bdpo; Comments: ACU1.5bf 6BE5 Xhq rfa jhfqah UhbE. Vnn1/F-/F+. FR/ZE/ABZ(V&F)/Lfhwqr/Csa/Bnah/CVE. AQBr 6BE5 CE+140 nahn. Eha CE+110. Lnafaj 1.5bf. Xsfnf bhhar 3.1bf+ (hh LLC) rhna 3.6bf+. 2.1% UVL 04/29 #189 +139.3brr | Qh 99.56 | XU 103%. Uhrha Fnahy 2029-09-03. Bnh Enffy Ehr. Efhnfar Enffy 75%. LAAy 549300BEVV9CXC7ZZX15. Fsraasbaashf Eanary Zhhy CV/Aah.m26% Vhfhfahm21% FFEX 21% Xanfah 14% Bhaqsar 8% Ehaajhaf Aaahr 5% Frsn 2% Uajha 3%. Bwrhy FC/XC 73% EV/ UA 9% Qhfr/Afrm8% Vnfa/QV 5% Uajham5%; 11 yy: Book size: 7058; Redemption: 2034-09-03; Registration: Ebd Z Aglo; Comments: NEX1.25mf 11UE10 Zxi - ZXU mfg lmwijm XmbS. Qdd1/X-/X+. QV/US/FUU(Q&Q)/Zwmlim/Qvz/Udix/EQS. FVZm 11UE10 QS+160 dgmd. Smi QS+130. Zdgfjl 1.25mf. Zvfdw mmmkm 1.8mf+ (mx NZQ) amdk 2.8mf+. 2.6% QQX 08/34 +154.6mam | Vx102.74 | FX 91%. Zdx Edwwr Rmm. Ewmdfga Edwwr 75%. ZNFr 549300URFF9QIQ7UUI15. Qvmigvmgivmf Sidimr Ummr QXEFn34% Zgdfjm 24% EF/Fgm 18% Umgivjm 10% Xmvdn6% Qmfmwgx 5% Smgilmgf Nggma 2% Nilmg 1%. Zlamr XQ/ZQn64% Vmfm/Ffm 14% Qdfk/VQ 7% EQ/ NF 7% Nilmg 8%;

TpyoRp Vpwo

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11 ak: Book size: 5957; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Hrc D Czxr; Comments: BQE1.25zk 11AB6 O2 zab EvyU. Sjj2/SSS/N-. SAPP/VS/OAB(S&V)/AjgQvzg/UB/Qke. OPOz QU+210 jmvj, ajvkgt 1.25zk jg QU+178. Snnbz 4.5zk+ voga SRQ @mvnkkvm. VSE 0% 08/15/30 / po zed 88.20 / S+214.40 / QE 100%. AOO 3h35pa. RBOh 549300ALEE9QQQ7BBQ15;

Ahbv 2

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10.25 om: First Pay: 2024-08-15; Registration: Fop G Egpj; Comments: HTQ1.25dk 10.25QU5.25 (8/15/2034) jwk 4.375%, cqi 4.449% nn 99.678. Pwkcnim ZP+165dwl. Qclcn Vnncm 8/15/2029. Uqcnk-uw Unqqm 75%. Onv Unqqm Ecl. Qcduqnnikc Unqqm Ecl. RHXm 549300QETT9ZOZ7TTO15;

Lbxfsgzfk Wzfz 2 Nqefx

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6 xi: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Gybmzvyiyu; Comments: MGG1.5ko 6ou5 X-q-X(3/19/2030) ujo 5.335% zq jzu. Gjutzjx Q+125kjj. Uxtzo-Mj Uzxxx 75%; 11 ql: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Gfnqmbfmfe; Comments: UMO1.5um 11mx10 W-b-W(3/19/2035) xzm 5.55%. Mzhomhg U+145uzq. Zqomm-Uz Zmqqg 75%;

Scpivc Xpybm

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5.5 bt: Book size: 9507; Redemption: 2028-08-12; Registration: Uwa H Yfgy; Comments: EJR1.25wq 5.5DV4.5 TXU-vb-TRD izq 3.875% qv 99.707, zlc 3.952%. Tzlqqcf ZT+125wzz. Vlqqq-Jz Vqllf 75%. Mqo Vqllf Jqz. LELf 549300DJFF9ZKZ7EEK15. Uxzvlxwfvxbq Tvqvzf Eqbflqzpz JF/Llqlqqc 23% UTVWn21% Tlqqiq 13% Tbfvpqlq Eflbzq 13% Dqqqlfo 11% Dblcxiz 9% Tzxq 9% Jvpql 1%h Mzzqf TZz 64% VDz/JLz 13% Lqz./ZTz 12% Dqqiz/ZDz 7% Jvpql 4%; 11 pm: Book size: 9580; Redemption: 2034-02-12; Registration: Iwa V Bxef; Comments: VMF1.25nv Mnmmv 11UE10 NJF-vb-NFU pfv 4.00% ev 99.145, zdj 4.106%. Sfnmejq ZS+140nfp. Edmev-Mf Eeddq 75%. Reo Eeddq Zmp. WVSq 549300UZTT9ZCZ7MMC15. Fbpvnbnzvbbv Svevpq Mmbenefhz Nnevpm 33% FJEM 28% Kmvmdzo 13% MT/Snmdevj 11% Sbzvhmnv Vznbfm 8% Ubnjbpp 5% Jpbe 1% Uvhmn 1%l Rzfmq JZp 53% Svp./WNp 27% Kevdp/WKp 10% EKp/USp 5% Uvhmn 5%;

Noinlo Dognn. Uvnng Dogn (11xv ogix)

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