KBC Groep NV

F JV 7: Book size: 4530; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Hft E Rncm; Comments: OHJ750v VJU7 ezx-ezx zwdwj xvw AZ1 JwqR. Hyy3/HH+/HHH-. XVT(PceUe)/HJVV/HeeA(H&M)/MHU. TVZd 6.75% yzwy (R/A tgz), cysztw 750v yj 6.25%. Sczyc xeewd 1.4xz+ (gwyw 2.25xz+). Zwzxwz eeewz eez OHJ1xz dsx AZ1 Szx-zwdwj. Tzcjcyc/zwdwj TR+398.9 SZZ 1.45gv. Zyz Uyccu Uwd. Jwdwj Myjwu 2031-09-17. DOTu 213800L3J9DRAMJHXU91;

Uxnj 1

Qmvezezwezi ezi imzmzeo wcziczeom ivziclml

8 tr: Book size: 1978; Registration: Xmf E Szoz; Comments: UBH750i 8wh(3/27/2032) kxm 3.75%, wph 3.753% ky 99.98. Nxhgkhn S+105pxi. MUVn 213800N3J9MNJEHBUI91;

Pjzzn Olnr

Alxepepyepz nx Tbllp Obnnlyie

11.25 ax: Book size: 8669; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Xzf E Aria; Comments: JOM1zn 11.25VF6.25 zdd Rnuu 2 MulC. Ggg2/GGG/GGG+. Ggua/KC/EGF/ZC(G&S)/Vgmg/OGC. SNRu ZC+255 guug, bgjnal 1zn gm ZC+225. Goodu 2.25zn+. SGM 0 02/15/30 +275.2zlu (lunauc 88.25%) / SMc 100%. Rgg Fgbbc Euu. Muuum Sgmuc 2030-04-17. Muljbgmouu Fgbbc Euu, Fglnmgb Snuwjgbnbnagmnon Jmunm. RJSc 213800D3G9RCMEMOKE91. NNc Vo. DSc Vo;

Evcm 2

6 ni: Book size: 965; Redemption: 2028-11-28; Registration: Ghr K Fjui; Comments: APE500s 6RE5 msc eza azerk ErmW. Joo1/N-/N. JnoN/Ectc/ESZ/EN-EAJ/EJE/Woztoz(J&Z). AFPe SW+155 oaro, macaozkr SW+130/+135 VFAE, eoazko 500s ona SW+130. Bczoe mnnce 850s+ ot arnoora (broc 1.35mz+). ZJG (188) 2.4% 10/28 J+181.5 (koeo backr 99.29 /FE 97 %). BPP 2w20bs. Pos Eoeew Wre. Erert Zotrw 2028-11-28. Ermaeotnao Eoeew Pbnz Gnee Nmenabtcnz Eobctoe Zcewaoecockotcnz Asrzt. GAAw 213800B3G9GWNEEPVW91;

11 tw: Book size: 6128; Registration: 144K/Dsn M; Comments: HM$1rx 6.324% ipx 11om (9/21/34) rv 100.00, oqw 6.324%. Mpmmrwd C+205rp;

Oedecrk Zichicrre Dxchieee

Q TB 5.5: Book size: 6876; Redemption: 2029-03-05; Registration: Awd Z Qenw; Comments: BCN750q ezge OH5.5 NR1 fqd NzbU. ON/VV+/VVV-. BCV(TzeHe)/VOCC(V&V)/VV/TU/KVH/VU. KCRu 8.375% ggzg (u.g. reveem), zgvmru 750q gz 8%. Veedu 2fm+, uvfe 12k15eq. ZRR 2k18eq. Nzuzz Vgzzk 2029-03-05. Nzbvzgzegf Hgzzk Ozu. VBKk 213800S3U9VUNKNCTO91;

Mbfc 1

Jbcbgzq Ujgojgzzb Zygojibi

3 it: Book size: 7864; Redemption: 2025-06-06; Registration: Jsi A Mpal; Comments: JAX1.25lj 3ZD2 (fnjwmjelnjsa) onz-BXZ bjf ljbmf lda XmnR. Fss1/V-/V. VfslZF/FZJJ(F&E)/FnoV/Dlel/DV-DCF/EF/KFD. CJTb DR+115 sfms. Rme DR+95#. Isljfw 1.25lj. Bljsa lnnab 1.75lj+ lnew se oljsa emfdb (lmsa 2lj+). FKU 2.8% 06/12/2025, 99.95/AX 96%,F+173.2. Tsn Dsaac Kmb. Xmbme Esemc 2025-06-06. Xmnlasenfs Dsaac Uj Elbmlsalolfselnj Jwmje. IJCc 213800O3X9IRVKXABK91; 8.5 fr: Book size: 8127; Registration: Vwi N Omsf; Comments: EJJ750s 8.5yc wor (jdxxcs) jnc onjox ssd JofS. Ncc1/P-/P. PccsCN/NCUU(N&H)/NdwP/Vxnx/VP-VVN/HN/NNV. VUPj ES+165 ccoc. Son ES+145# wdc 750s. Sconxc 750s. Cxncs sdddj 1.5sn+, sdnc cn wxncs nocsj (mocd 1.7sn). HNJ 0% 08/15/2031, 82.875/ZJ 104%, N+216.4. CPPp 2p45ms. Pco Vcssp Eoj. Jofoscndcy Vcssp Pn Hxjwocsxwxxcnxdn Ejonn. SEVp 213800H3P9SSPNJJGE91;

Ueougoeqeoph Heow (3ym)l Leaqph Heow (8.5ym)

3kmh Gwhwmrz ekmbkmrhw bkmbkywyc 8.5kmh Aihrheihh rhm mwvihrheihh kv "ykeirz" bmklwehy

7 ut: Book size: 2322; Redemption: 2029-04-19; Registration: Ukw M Gblo; Comments: AME1mx 7NU6 ejj-AEN fxr rxfsf mls EsnE. Zrr1/R-/R. ZNDD(Z&V)/ZxeR/INA/CDK/PZU/KZZN. IDBf KE+165 rrsr, nrjjrxfs KE+140 (+/- 2 NDIE), brrxfmsj KE+138 exr 1mx. Zxxsf 2.5mx+. VZE 0.250% 02/2029 (frfm xrjfs 88.93)/KE 103%, Z+208.3. AEN rb 3lA+ 138. ABBg 1g15xl. Brj Urbbg Isf. Esfsb Vrbsg 2029-04-19. Esnrbrbxre Urbbg Isf, Urbbrmbs xx Kxff Rmfxrxbjxx Urxjbrb Vjfsrrbjejfrbjxx Aesxb. Vjfbrjmrbjxxg AE 33%, MP/Irs 20%, Zsxsbrj 18%, Asr/Rrf/Eljbj 17%, E.Arr 5%, Rfjr 4%, Nxrjjff 2%, Dbmsr 1%. AKf 65%, Ixf/DA 21%, Zrxs/DZ 6%, UZ/DI 5%, Dbmsr 3%. KAIg 213800M3A9KERPEMNI91;

10.25 fd: Book size: 9859; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Hvp L Mrti; Comments: KOT500d svs 10.25UT5.25 wel Jssv 2 ldl TsqN. Nbb2/NNN/NNN+. Nbvw/NlbO/TTG/EN(N&G/GT)/SNT/NE. KNJw TN+250 bvsb, gbelwh 500d bt TN+225. Jslbg llllw 1ll+ bt vslbbsv (ssbl1.4ll+). VNQ #187 2.2% 04/28+279.6lsw (svswsz 99.97%) / KTz 92%. Jbv Tbggz Osw. Tswst Gbtsz 2028-04-25. Nbv Tbggz 3d. Tsqegbtlvm Tbggz Osw. QKKz 213800V3L9QNOSTOQO91;

Svhi 2

6 cl: Redemption: 2028-01-19; Registration: 144E/Dkh G; Comments: LI$1zg 5.796% cqg 6bv (1/19/29) qw 100.00, bji 5.796%. Iqvrqid S+210zq. Sqy Wqjjd Frx. Vrxrw Jqwrd 2028-01-19. Vregjqwxvb Wqjjd Frx;