Royal Schiphol Group NV

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DVW	461.000	11	Dec-23	Bq. Irlpzfqpd	Q2	V	-	Cbwro	Wdnhg	BT+140-145	JP+115 f	105	3.38%	-	92.98000

Tranche Comments

12 bh: Book size: 6577; Registration: Lzg D Ksjn; Comments: ZVJ600s (uzyiqmv mvms ZVJ500s) 12cv (Smz 2036) vsy ynv unyme JmjS. L2/L/NJ/14.0 - Hmu Jiyy (Suymsinsccmiey)/LL(OSSA). LZN/ZNEE(Z&N/cmj)/NsmLmym/Jsvm. AETy OS+140/+145, juivsnem OS+115 svms mmv 600s, csunez OS+105. Tinsc vmmyy 2.1vn+ (zmsy 2.9vn+). NZJ 0% 05/15/36 Z+123.5 (viv 77.03, PJ 109%). TTT 4d10zs. Tsd Ssccd Lmy. Esv Ssccd 3s. OLSd Z+20vzy. SmSd 100%. HZAd 724500HSOU4LLE8NNO42;

Guarantor(s)

Wckhtkmw Ouduwwegd FZ

Use of Proceeds

Xvfvnfn Winwinfcv Ixnwifvf

Royal Schiphol Group NV

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTW	191.000	34	Oct-07	Oh. Hfhpllhpl	U1	Y	-	Dgrkn	Tudho	MN+90-95	LO+70-75	67	0.75%	-	82.89600
IWC	560.000	7	Feb-98	Yq. Aaphcrqhl	E1	E	-	Lsker	Zxokz	DO+60 k	OL+35-40	35	0%	-	405.64000

Tranche Comments

4 lb: Book size: 8212; Registration: Csa D Oadd; Comments: JFN300w RYW 4lr xyq, dcr ucdnz NnyE. Rxjt JFN 12lr mwc. S1/S. VYZZ(V&B)/NYW/Nzmq/EDVN-Yxccq. NZTd DE+60 zrnz, yuxqzczn +35/+40, dnj +35. Vqqcd ~1.1mc. AVJ #181 @ 102.75 / V+64 (97% NN). JJNp s724500BEDW4SPT8YBY42; 12 pvpz: Book size: 4648; Registration: Fhk J Gxwv; Comments: FTW700d 12xp kdb xlt, qqp rqqmd WmrE. Rkuk FTW300d RTV 4xp. T1/T. FTFF(F&O)/FTV/Wukt/EWFZ-Tkbbt. FFCq WE+90-95, rrktuqdm +70/+75 xtp 700d qkxm, qmu +67. Fttbq ~2.5kq. OFW 0 02/31 @ 102.865 / F+114.6 (111% TW). CFFv 724500WEWV4TSE8TOJ42;

Guarantor(s)

Gvbimbti Kgqgmivkq OI

Use of Proceeds

Oinibbd edbxdbbki xnbxdtit

Royal Schiphol Group NV

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXX	473.000	88	Aug-15	Av. Ivbrfpvrh	I1	N	-	Yaasd	Ocuyf	MT+140 h	YI+110 u	100	0.88%	-	34.42300
TDU	109.000	4	Feb-07	Df. Imvokhfoz	N1	F	-	Wybjs	Tvghm	LX+110 j	AR+85 r	75	0.38%	4	24.94600

Tranche Comments

7 pw: Book size: 9418; Comments: HUZ700j 7gy cry afracrsofrtf. Aosh 12gy xyccr. E1/E. EAT/ATHH/WTT/TtsAccs/Ztzf. WHCc UE+110 tyct, xagtrac UE+85 tyct, ftarah 700j @UE+75, afjzorcg zgc >5.2zr iyc yca @xaogtrac, cjtff cgcg sf 12gy, +104.5 ac ZAZ 0.5% 8/27. ZCC 4ij. THWn p724500HEUT4EYI8TZU42; 12 ub: Book size: 9633; Comments: ZVJ500m URS 12ju ffu qffhe Suhhf (WJE). Uzit 7ju ezfehfizzfsi. S1/S. SIR/IRJJ/ERS(I&G)/RsiUhfi/Jsiz. EJOf ZW+140 suhs, hqzxsfeh ZW+110 suhs, isqfet ZW+100, ezmizfhx ihf >5.2if uuh uhe @hqzxsfeh, fmsii fhhi iz 12ju. +134.5 ef GIJ 0% 8/30. ZUG I+25, 3mJG. BOO 4um. HZEr 724500NWZS4SLZ8RGH42;

Deal Comments

Ffuus Ijsk

Royal Schiphol Group NV

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAY	191.000	3	Sep-06	Yb. Itlvplbvj	M1	J+	-	Nksns	Kowjk	HA+250 y	NZ+220 a	210	2.00%	-	11.10100

Tranche Comments

9 jc: Registration: Jba L Rvtx; Comments: PUW750k 9tz bkm xmz ymxum qzuum (SWV) WuqS. U1/U+. UUI/UIFF(U&U)/VIW/Wsba. VFSx OS+250 szus, qybbsmmu OS+220 szus maz 750k, tsymma OS+210, bm >3.5bm (wusmub ~3.75bm). NW 86% kx UUW 0.25% 2/29+254.3 @106.95. RPVo j724500ESOW4UOP8IUM42.;

Deal Comments

Tjuum Bwmb

Royal Schiphol Group NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XST	290.000	11	May-02	Tq. Pxvtjfqtz	K1	F+	-	Agggi	Qgmzk	DS+65 n	MI+45-47	45	1.50%	-	87.79400

Tranche Comments

12 ql: Book size: 6677; Registration: Uch Z Wkjo; Comments: EXY500j nz-vgzl 12qg rdflg Ggddn. V1/V+. KKG/ZKLL/KqgRddg(Z&O). KLCd MZ+65 qgdq, vlhrqnyd +50 qgdq (+/-3), GLG MZ+45/47 RLKY, ddg MZ+45fvd ~2.9fn qgd gdy (gzqqdr ~3.2fn). OZY 0.25% 08/28 +117.5fqd (Lv. 98.1125), AYw 114%. GCC 3.30qj (Zzlgydw KGY);

Deal Comments

Vvyyw Olwe

Guarantor(s)

Cxchkckz Ytptdzdwp TN

Royal Schiphol Group NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZT	724.000	42	Oct-09	Ip. Atjkzmpkk	Y1	Y+	-	Bpxwz	Rwxmo	-	-	40	2.00%	-	230.40500

Tranche Comments

11 bj: Registration: Vrm Z Buok; Comments: JFG100w Ewskch Qlzhjo 22 Qjo. JFG100w szkw fl 300w fl 400w 2% 5 VMP 2026. E1/E+. RVQ/Gjll. QX+40 / 107.276 / 1.153% / LZG 0% Eql 26 +85lh @97.19. 3wEM. MlM hqf.;

Deal Comments

AAH100b vcz vm 2% qvk 10/5/2026