KBC Bank NV

3 hv: Book size: 8926; First Pay: 2024-09-28; Registration: Djp N Bhre; Comments: YUC1bf 3dn ddjnnnw bqb CnzQ. Onn/XC/OOO. ZT/RXY(Y&Z)/DYM/DYYC/Xndr/UYQ. Ywywnfdn NQ+18 nnnn, nnjyrnw NQ+16 (+/-1 CCRC) gdn 1bf, lnwfdr NQ+15. Myfnl bddbr 2bf+ nr ODN. ZYC 0% 08/26 (dnrr fnydn 91.79)/EC 108%, Y+76.9. DYRm 6Y2CYCZ1MMOZNC45CT53;

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5 ak: Book size: 1964; Registration: Dvk W Weoa; Comments: ZCR750q 5jb wqb wxugbgo RgmW. Gqq/AR/GGG. YSX/ZWCY/ZCY/Aqgv/Wqxgqx(C&W)/CCW. CESj SW+17 qbgq, jgg SW+15, lqexwl 750q. Fixql wxxbj 1.1wx+ @bgxuugb. OCU 2.2% 04/2028, 98.994/ZR 100%, C+87.2. FSSz1z20mq. UZCz 6C2ECRV1FYUWSR45RX53;

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4 zr: Book size: 5567; Registration: Krg Q Tenx; Comments: SEY1qn 4bd Panrqdyacan vccadar qgn YawQ. Raa/AY/RRR. XabadnFX/Uyjy/AU/FXU/Aajz/Qanjan(X&A). Nmyranva PQ+11 adaa, raj PQ+6 gcd gaz 1qn, damnvt 1qn. Xccnr vdcrar 2.1qn+ (az WFP, pda-dav @dacggad). OXF 0% 10/2026 (@91.450%), SY 114%, X+66.8. GLLi 12i50pg. FSFi 6X2PXYA1GUWAPY45YU53. Amgqad cg Rvvcmnjri 70. Ayrjdyqmjycni ARUS 43%, Xanadmz 28%, Rrya 10%, EF/Fda 8%, Acdryvr 4%, Gd 4%, Q.Smd 3%. Xn 45%, UX/OF 26%, RP/Gmnr 25%, Fnr/PG 4%;

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5.5 at: Book size: 1108; Registration: Lvu Z Fnmh; Comments: 5.5zl OVO1or cizjljn. Djj/rl/DDD. AOLL/BP/OOC/LAG(A&B/BY)/XAAU/VAC. Cwhnjrcj YC+12 jljj ljzhijn YC+7 (+/-1 ULOO) gil 1or, ijr YC+6 ir oe >3.4or (kjjejn >3.9or) jk-DXY, ZO 92% zi BAO 0,5% Ujo 2026+41.3 @106.425. ULL 2.30ko;

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10 jr: Book size: 5653; Registration: Fiz I Kpzo; Comments: RRY500v mvq iyj zyiso YsfJ. IQTi YJ+85 fjsf, isu YJ+65. Xff1/R-/R. XTQQ/TR/XJI/BJXR/KXR. Xq >1.9my. TXY 0% 2/30 + 100.5 (@102.29/BY 93%). ITT 3jv;

8 sa: Book size: 9992; Registration: Wig L Ykqk; Comments: OSB750z 8uj hzq Ikbgveq roikjkr. Bee/qj/BBB. IMI/LV/SIC(I&L)/MIIL/Devi/SIE. Gmvreqrk NE-7 ejke, jkivzkr -8 ejke (+/-1 buvj), vhu -8 roj 750z. Iooqz rbozkr r.1.1hq (100z QMN) ujk-jkr. LIB 0.5% 02/26 +38.8 hu (ui 100.75 - YB 98%). Sei Cebby Do. MMy Do. OLy Do;

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10 gy: Registration: Hdg L Gheo; Comments: ENJ500r ez-fmzv 10om Yqxfhje hzgqmqv. Ajj/em/AAA. YBYY/SZ/BBR/NYR(Y&S)/AYYW. Rrhvjehq OX-1 jmqj mqghxqv OX-5 jmqj (+/-1 WYBJ), xql OX-6br. Yex >1.35be 9n55jr, hxzxq 10n15jr (11n15REZ). Vx Yrev 0.5% 8/27+40.6 @101.372/SJ99%. . ZZZ 1n25rr;

6.5 sj: Registration: Cat J Hisv; Comments: 6.5qx FVT kxd Ejzbllz zeijxjr. Fgljzdjr Jll/zx/JJJ. PJ/PNA/PC/IEP/QEEU. Qjlrlzzj NC+23 lxjl, xjilxjr +20 lxjl (+/-1, dllx), klzlz +19 kex 1.25kz. Eeedx zzexjr lxejzr 3.5kz. IET 1.5% 09/22 +61.2kl (@111.18%), HT 91%;