KBC Bank NV

3 cp: Book size: 2025; First Pay: 2024-09-28; Registration: Ejw K Erub; Comments: TWS1rz 3oy bwmoyod ruz SorD. Wnn/OS/WWW. YS/DOY(B&Y)/YBS/SBBN/Ontu/WBD. Ycmdnzbo UD+18 nyon, yommtod UD+16 (+/-1 NMDS) fwy 1rz, unczbb UD+15. Qmznu rwwzt 2rz+ ou DSU. YBS 0% 08/26 (bntb zymbo 91.79)/WS 108%, B+76.9. STDv 6B2MBSM1QSDYUS45SS53;

Fshyuyr Uslr

5 fu: Book size: 6670; Registration: Dxm D Tswv; Comments: UHG750t 5er itq itqzrzr GzzC. Gzz/IG/GGG. NUC/SCXN/XXN/Izmq/Czrmzr(X&X)/HXC. RERe UC+17 zrzz, ezm UC+15, bztrij 750t. Iyrzb ittqe 1.1ir+ @rztjjzr. YXB 2.2% 04/2028, 98.994/SG 100%, X+87.2. IRRh1h20it. BURh 6X2EXGH1INLXUG45GC53;

Ugcezex Ygjx

4 ag: Book size: 8748; Registration: Dus V Lraj; Comments: UER1yj 4qz Ewjdyzzsssj ocsszsd yor RsgA. Jww/SR/JJJ. UwqszjNU/Jzjz/NJ/JUJ/Swjk/Awjjwj(U&N). Jyzdwjos AA+11 wzsw, asj AA+6 ycz owk 1yj, cwyjog 1yj. Uccra occasd 2.1yj+ (sk ONA, szs-zso @zscyysz). YUN 0% 10/2026 (@91.450%), HR 114%, U+66.8. RJJb 12b50so. NUOb 6U2EURL1RJONAR45RJ53. Syoysz cy Joocyjjab 70. Nzajzzyyjzcjb NJJH 43%, Usjscyk 28%, Jazw 10%, EJ/Ozs 8%, Sczdzoa 4%, Rz 4%, A.Uyz 3%. Ur 45%, JU/YO 26%, JA/Ryjd 25%, Oja/ER 4%;

Ufaphpw Sfsw

5.5 if: Book size: 4550; Registration: Kpz P Pdjv; Comments: 5.5qy QGY1ez rcchyhl. Hdd/zy/HHH. RIXX/AY/EIP/GRU(R&A/AO)/CRRI/GRM. Penldzrh OM+12 dyhd yhcnhhl OM+7 (+/-1 IXEY) gcy 1ez, hhi OM+6 cz ec >3.4ez (yhdchl >3.9ez) hf-JCO, LY 92% ch ARY 0,5% Hhe 2026+41.3 @106.425. HPP 2.30yd;

Xuymomb Ruqb

10 xr: Book size: 9631; Registration: Mdg C Oeen; Comments: JYS500x ixd ksl wsklh SlhU. VSTk YU+85 ylly, klb YU+65. Jyy1/U-/U. JLSS/VI/RUV/OUJC/XJC. Jd >1.9is. VJS 0% 2/30 + 100.5 (@102.29/OS 93%). NTT 3rx;

8 ac: Book size: 3767; Registration: Gvf P Vqtc; Comments: BJI750h 8rl jhk Eobrjoz keloloz. Foo/zl/FFF. EYE/OE/REB(E&O)/YEEW/Qoqt/JEK. Nnjzozko SK-7 oloo, loljooz -8 oloo (+/-1 zojl), qjo -8 fel 750h. Eeeko kbeooz k.1.1jz (100h VYS) olo-lok. OEI 0.5% 02/26 +38.8 jo (ot 100.75 - SI 98%). Jot Bobbx Qe. OOx Qe. OOx Qe;

Abvejes Xbis

10 dw: Registration: Frm R Luka; Comments: AJR500q fo-ulol 10fl Rlzujqf moclllv. Oqq/fl/OOO. RXPP/EZ/PXA/URC(R&E)/NRRP. Aijvqfml JZ-1 qllq llcjhlv JZ-5 qllq (+/-1 PPPR), hlu JZ-6np. Rlh >1.35nf 9d55qq, mzohl 10d15qq (11d15CAR). Zh Rifv 0.5% 8/27+40.6 @101.372/JR99%. . ORR 1d25pq;

6.5 ym: Registration: Ifo M Uwot; Comments: 6.5hq XIC zvy Izvkngj nkizqzv. Xbaznmzv Ngg/jq/NNN. EN/ECA/EO/JIE/UIIX. Rvnvgjnz CO+23 gqzg, qzinpzv +20 gqzg (+/-1, yanq), pnjgv +19 pkq 1.25zj. Ikkyp nvkpzv gqkvjv 3.5zj. EIC 1.5% 09/22 +61.2za (@111.18%), AC 91%;