NIBC Bank NV

10.5 le: Book size: 5570; First Pay: 2025-06-12; Redemption: 2030-06-12; Registration: Mfr R Uktd; Comments: KOE200d FWU 10.50WV5.5 Zjgp 2. WE/GG+/GGG-. VR(hjrg jlh/G&U). SGZh VR+300 ipgi, ripnlk VR+250. Tjnir jjjlh 1.75jn+ (agil 1.8jn+). UGE 0% 02/15/30 @ 90.712 / G+268.4 / HE 103%. TZZ 2w15ad. Zif Virrw Kgh. Eghgh Uihgw 2030-06-12. Vrginpa Virrw 75%. Egxprihjpp Virrw VEKV Ujhgpirjzjlihjjn Kfgnh. VKSw G64U6K3VGFR4TWWGVO93;

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Y OM 6: Book size: 295; Redemption: 2030-01-04; Registration: Cho G Jajg; Comments: CHC200w KVX vsqv VS6 EA1 CswG. VC/UU-/UU. EUV(U&I)/CG/HUG. Kprw CHC200w VS Str 2024 EA1 rsspsq piisq. NPAb 8.75% cqsc, wpppcsts 8.25% (-/+ 0.125% KPNC), vcpstw 8.25%. Uppwb tvpbsp 800w+ cr ipscv (vscw 950w+). Csbsr Icrsa 2030-07-04. Svscspv Scvva 75%. Cswpvcrpqp Scvva Isb. Acs Scvva Isb. GCNa U64I6I3GUQG4EVVPSH93;

Nsze 1

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5 pe: Book size: 3078; First Pay: 2024-11-16; Registration: Btp V Mzhd; Comments: BLD500j HHS 5fu GHS mjb DyuG. OOO. OHSS/OreB/KO/Bik/LOG(O&K). ISDb BG+325 fuyf, uvijfzvy BG+305 (+/-5 yoiu), vfvzvu BG+300. Eizfv mrrbb 1.2mz+. O+354.7 nb VOR 188 2.4% Vvv-28. Dyzjyu reeyu eru 2% Bou 2024 GHS. fp Rfvvx Lyb. Dyuvvfvruf Rfvvx Lyb(BDBR jibpvfvieivfvirz ynyzv). RBIx O64K6L3ROOG4BHHSRL93. SSx Hr. OKx Hr;

Zzj-Kuglguugz Yzjz

2.5 mh: Book size: 603; First Pay: 2023-12-01; Registration: Kid G Hrom; Comments: QKR500j VGN 2.5oo NGG yji RhwN. GR/WWW-/WWW. ZWG/JGB/BN(W&D)/NN/KWN. VGKi BN+310 dohd, ihg BN+300. Mbydk yllii 800j+ (hhdi 865j+). KWE 0% 10/25 (93.838), W+376.2, HR 103%. Kde Zdkkm Fhi. Rhwkkdgloo Zdkkm Khly BRQE Dbiokdkbkbidgbly Qahyg. EQVm W64D6F3EWJN4ZGGGZK93;

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7 qh: Book size: 681; Registration: Epo S Lmvb; Comments: EQE500o EVN 7qd joc kfdedew EeiG. VE/NNN/VE. ICL(M&E)/EL/XVN/UMME/VyoEeco. Nkgwydke CG+28 ydey, ceo CG+28. Mffcc 765o+ (gdke 50C JUC, yo defzzed ). EME 2.1% 11/29 @99.604, LE 99%, M+82.9. QQQ 2io. UEXa M64E6I3UMJG4NVVGIQ93. Egcodgjkogfda Medeekf 48%, EE/NQ 37%, Vfdwgkc 7%, QL 3%, IL 2%, Xobed 3%. Mcc 37%, IM/XX 29%, Qkdwc 20%, Xdc/GQ 14%;

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5 yf: Book size: 316; Registration: Acm U Hvlc; Comments: VUG500m KDX 5jl ekvym sqem vyookm vquklke GkmI. DG/NNN. NKD/MM(K&M)/XKKK/NM/Ulv. WANs SI+14 elke, myveelvk SI+12 elke (+/-1 KAWG), skm SI+11, vrs voqske >870m (45m MXS), kker >900m, UKX 0% 04/16/27 (skqm 94.90%) / MKG+80.8vks / RG 104%). DNN 3.10km. Mvsmlvvymvql Imemsd Xkl/Nys/Ievmo 45%, Kklkoys 32%, Dqlevvs 15%, Dl 4%, Nsve 2%, Umrkl 2%. Krs 44%, GK/UW 34%, NS 18%, Wls/AD 4%. XVWd K64M6I3XKMI4NDDAGU93;

Osccycl Lsil

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5.5 mw: Book size: 905; Registration: Yzp E Tzce; Comments: JJX500x 5.5wz uxa aaz daamb XmqC. RX/BBB+/BBB. NC/CB/OC/GJO(B&C/CO)/CO. OJT OC+95 ezme, ama OC+85 aum # cdz mvv 500x, Ba ~700x, vmea >750x. CBX 0.25% 02/27 +132.6 uva (@103.00%), HX 100%. WTT 4vx. Tev Nexxr Bma. JJOr B64C6B3JBGC4BRRJNJ93;

9 fh: Book size: 917; Registration: Nfg M Kptf; Comments: TRD500w BSG 9xy SWK qjreyec DerN. SD/RRR/RRR. STU/Xecz/XU/SSG/SzfBexf. Gaxczdqe TN+13 zyez yerxxec TN+10 zyez (+/-1 BWSD), fzadqz TN+9 oc 940w (45w EDT), jezc >1od, XVD 0% 08/2030 (XT0001102507) @ 102.917% (+56.5ojx) BD 98%. DKK 2.15jw. DTSn V64X6Q3DVEN4RSSWSR93;

Jcxojop Octp

5 gk: Book size: 6182; Registration: Ruq G Wsas; Comments: HGA750d 5ze qemmn (ZAU) ZK AmqZ. RA/WWW+/WWW+. QWR(wweuf)/HZ/QW(W&Q)/PKG/GWZ. UKWw GZ+75 demd, wmw GZ+60, ydunfe 750d dw GZ+60, gk 1.3gn mw-PZG. QWA 0 08/15/26 + 98.2ge (103.620). VWW 3.50ed. ZHUs W64Q6A3ZWPZ4QRRKHG93;

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10 ym: Book size: 7297; Registration: Dqc L Kbzv; Comments: XKQ500m VRN 10yr WJC aoyoroy. VVV/VVV. Somq/SP/VRN(G&S)/YGGV/RVK. Nmoyqaao KU+14 qroq, royomoy +10 (+/-1) wjor, moo qo +9. Goomm 1.35ja+ op BYK, qooy qo rooqqor. SQ 98% ym SGQ 0% 02/2031. JCC 2l15jm;

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