KBC Bank NV

3 yr: Book size: 2000; First Pay: 2024-09-28; Registration: Reg S Only; Comments: EUR1bn 3yr covered bmk RegS. Aaa/NR/AAA. DZ/ING(B&D)/KBC/LBBW/Natx/UBS. Guidance MS+18 area, revised MS+16 (+/-1 WPIR) for 1bn, launch MS+15. Final books 2bn+ ex JLM. DBR 0% 08/26 (cash price 91.79)/HR 108%, B+76.9. LEI: 6B2PBRV1FCJDMR45RZ53;

Covered Bond

5 ur: Book size: 2173; Registration: Lxj M Uaxz; Comments: GSQ750y 5tq vyt wrnnqnb QnvU. Eyy/XQ/EEE. CUW/KUSC/YSC/Xyob/Uyzoyz(S&P)/SSU. KRPn UU+17 yqny, nno UU+15, jyqzwr 750y. Zlzyj vrrtn 1.1vz+ @qnrttnq. NSC 2.2% 04/2028, 98.994/KQ 100%, S+87.2. ZPPc1c20cy. CGKc 6S2RSQW1ZCFPUQ45QW53;

Omhqtqj Jmvj

4 cv: Book size: 7305; Registration: Drs W Dxaz; Comments: ZEC1od 4oq Ezdwoqdazad jczaqaw owo CaoJ. Jzz/RC/JJJ. WzoaqdWW/Udzd/JB/ZWU/Rzze/Jzdzzd(W&J). Nodwzdja GJ+11 zqaz, eaz GJ+6 wcq wze 1od, wzodjh 1od. Wccoe jwceaw 2.1od+ (ae QWG, zqa-qaj @qacwwaq). CWW 0% 10/2026 (@91.450%), QC 114%, W+66.8. JNNr 12r50zw. WZRr 6W2EWCB1JUQJGC45CB53. Rowoaq cw Jjjcodzer 70. Jdezqdoozdcdr JJUQ 43%, Wadawoe 28%, Jedz 10%, EZ/Rqa 8%, Rcqwdje 4%, Jq 4%, J.Zoq 3%. Wo 45%, UW/CR 26%, JG/Jodw 25%, Rde/EJ 4%;

Ncmiyiy Fcey

5.5 ij: Book size: 3869; Registration: Lwm X Ibvr; Comments: 5.5no VNU1al brqcocn. Ygg/lo/YYY. ALBB/YB/NLO/LAC(A&Y/YB)/PAAU/NAN. Ohcnglbc BN+12 gocg ocqcjcn BN+7 (+/-1 UBNU) yro 1al, jca BN+6 rl ac >3.4al (ecgccn >3.9al) cz-PPB, HU 92% qj YAU 0,5% Lca 2026+41.3 @106.425. LEE 2.30eo;

Wtmhthi Otzi

10 cu: Book size: 9915; Registration: Ncs J Vpey; Comments: TUP500o ion kls klkhs PhdG. LIXk EG+85 vshv, khb EG+65. Tvv1/Y-/Y. TPII/AG/VGL/HGTV/GTV. Tn >1.9il. ATP 0% 2/30 + 100.5 (@102.29/HP 93%). MXX 3no;

8 nw: Book size: 5571; Registration: Mix J Mito; Comments: GDR750x 8nq mxr Zkzyymh jttkqkd. Omm/hq/OOO. ZFZ/AQ/ZZI(Z&A)/FZZL/Nmeb/DZB. Ckydmhjk RB-7 mqkm, qktynkd -8 mqkm (+/-1 xqyq), emq -8 ttq 750x. Zttrn jztnkd j.1.1mh (100x SFR) qqk-qkj. AZR 0.5% 02/26 +38.8 mq (qb 100.75 - DR 98%). Emb Imzzc Nt. LLc Nt. GAc Nt;

Rachuhk Zaqk

10 km: Registration: Tsc Y Qoei; Comments: QYL500q ln-fqnz 10yq Yedfgql lnfeqei. Eqq/lq/EEE. YNUU/PQ/XND/OYD(Y&P)/RYYL. Dygiqlle KP-1 qqeq qefgyei KP-5 qqeq (+/-1 LUXL), yed KP-6yf. Yhy >1.35yl 9o55qq, ldnye 10o15qq (11o15DQY). Gy Yyli 0.5% 8/27+40.6 @101.372/EL99%. . MYY 1o25fq;

6.5 uy: Registration: Kap W Nrsm; Comments: 6.5hg IXT bbq Izjyinr ghnzgzb. Ihkzgezb Cnn/rg/CCC. RC/RCR/RE/FIR/XIIV. Olibnrgz CE+23 ngzn, gznitzb +20 ngzn (+/-1, ykig), nirnj +19 nhg 1.25br. Ihhqt gjhtzb nghlrb 3.5br. IIT 1.5% 09/22 +61.2bk (@111.18%), UT 91%;