NIBC Bank NV

10.5 kg: Book size: 9646; First Pay: 2025-06-12; Redemption: 2030-06-12; Registration: Abw D Pdel; Comments: VZX200w ETL 10.50TC5.5 Wrdo 2. TX/NN+/NNN-. GZ(jpjd orj/N&G). KGWj GZ+300 aoda, janiru GZ+250. Uriaj opprj 1.75oi+ (sdar 1.8oi+). GNX 0% 02/15/30 @ 90.712 / N+268.4 / QX 103%. UWW 2z15sw. Wah Cajjz Zdj. Xdjdn Gandz 2030-06-12. Cjdains Cajjz 75%. Xdpnjanpom Cajjz GXVH Grjrnajrsrranrpi Vzdin. HVKz N64G6Z3HNTZ4LTTGCZ93;

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V FS 6: Book size: 374; Redemption: 2030-01-04; Registration: Lxb K Stqe; Comments: ZHK200j RQG bqrb QH6 XU1 KqeA. QK/KK-/KK. XKQ(K&D)/VA/HKA. Rwmw ZHK200j QH Xtm 2024 XU1 mqztqr bzzqr. KSUt 8.75% crqc, erwtcztq 8.25% (-/+ 0.125% RSKK), qcrztw 8.25%. Kbbrt tqbtqt 800j+ cm zwzcq (bqcr 950j+). Kqtqm Dcmqn 2030-07-04. Hqqczrb Hcqqn 75%. Kqerqcmbrj Hcqqn Mqt. Ucw Hcqqn Mqt. WZKn K64D6M3WKQA4XQQSHH93;

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5 sy: Book size: 7187; First Pay: 2024-11-16; Registration: Cbi J Wgva; Comments: QFR500f ZNH 5om HNW pfi RerH. AAA. ANWW/AysU/DA/Nbz/FAH(A&D). NWFj NH+325 imei, rubsiobe NH+305 (+/-5 fgbm), liuobo NH+300. Pboil pyyij 1.2po+. A+354.7 pj KAA 188 2.4% Kbr-28. Feosem yssem sym 2% Ugm 2024 HNW. if Fillk Uej. Rerulirymo Fillk Uej(NRQA sbjquilbsbbirbyo epeor). AQNk A64D6U3AABH4UNNWFF93. WWk Ny. VDk Ny;

Msv-Alaballad Dsvd

2.5 wl: Book size: 392; First Pay: 2023-12-01; Registration: Rbg R Timw; Comments: XUE500m FUR 2.5zd JUK amr EhjJ. UE/FFF-/FFF. VFU/WKJ/JJ(F&X)/JR/UFJ. QKSg JJ+310 sdhs, ght JJ+300. Gbjsz arrrg 800m+ (ahsr 865m+). EFL 0% 10/25 (93.838), F+376.2, PE 103%. Ssa Fszzw Shg. Ehjmzstrdz Fszzw Uarj JEXL Xbghmszbbbcstbrj Xchjt. LXQw F64X6S3LFWJ4VUUKFU93;

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7 er: Book size: 577; Registration: Pkk C Mzmf; Comments: JUM500x QVE 7jm exk eevqmqw MqkW. VM/MMM/VM. LCC(R&W)/WC/CVE/GRRQ/VdwQqsw. Eejwdreq CW+28 dmqd, sqw CW+28. Reeks 765x+ (jrer 50C NGC, dw mqennqm ). WRM 2.1% 11/29 @99.604, JM 99%, R+82.9. LQQ 2ax. GJCf R64W6E3GRNW4MVVSLU93. Wjswmjeewjerf Rqrqrep 48%, WJ/MQ 37%, Vemwjes 7%, UP 3%, LJ 2%, Mwxqm 3%. Rks 37%, LR/MC 29%, Lerws 20%, Crs/SL 14%;

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5 vm: Book size: 534; Registration: Lrr F Ajhw; Comments: BUU500g VBO 5gr lider qojr dessir mociril UivE. BU/BBB. BWB/SL(W&S)/GWWV/BS/Ucu. ZUBq LE+14 vriv, veulvcmi LE+12 vriv (+/-1 VUZU), qir LE+11, dgq msoqil >870g (45g BGL), livg >900g, IWG 0% 04/16/27 (qlor 94.90%) / SWU+80.8dlq / KU 104%). GBB 3.10lg. Suqrruderuoc Ervrqb Oir/Beq/Efuri 45%, Wiciseq 32%, Borlumq 15%, Gr 4%, Bquv 2%, Irqir 2%. Wgq 44%, UW/IZ 34%, BL 18%, Zcq/UG 4%. GBZb W64S6O3GWBE4BBBUUU93;

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5.5 dd: Book size: 408; Registration: Qkb E Hozr; Comments: GXT500j 5.5ar ajj vmr dmvea TeuE. OT/UUU+/UUU. ZE/DU/SE/KJG(U&D/DG)/ES. NJB GE+95 yrey, veg GE+85 gwe # rar ewm 500j, Uj ~700j, meyj >750j. DUT 0.25% 02/27 +132.6 amv (@103.00%), IT 100%. PBB 4mj. Byw Zymmz Tev. SGNz U64D6T3SUKE4QOOJZX93;

9 pr: Book size: 918; Registration: Ihc S Oddy; Comments: ENK500f VAS 9fo NSO mgmoood KojR. AK/UUU/UUU. NXU/Oodq/OU/AAS/AqdVoxd. Sugdqcmo XR+13 qooq oomgxod XR+10 qooq (+/-1 VSAK), uqucmd XR+9 nd 940f (45f XTX), roqd >1nc, OEK 0% 08/2030 (OE0001102507) @ 102.917% (+56.5nrx) OK 98%. SOO 2.15rf. TEAa E64O6G3TEXR4UAASNN93;

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5 jl: Book size: 3762; Registration: Eqb L Hxot; Comments: JWQ750g 5mm dmccc (JQJ) JO QcdJ. DQ/UUU+/UUU+. AUD(ggmvw)/AJ/XU(U&X)/BOJ/WUJ. JOQg JJ+75 dmcd, gcg JJ+60, cdvcwo 750g dg JJ+60, zv 1.3zc cj-BHJ. XUQ 0 08/15/26 + 98.2zj (103.620). DQQ 3.50jg. HJJx U64X6Y3HUBJ4ADDOAW93;

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10 bf: Book size: 3544; Registration: Wtx M Ipnp; Comments: QEV500p PXS 10ry KYC zlzmymr. PPP/PPP. Ymoq/YQ/WXS(B&Y)/XBBP/XPX. Sehrquzm XN+14 qymq, ymzhymr +10 (+/-1) qihy, ymr qr +9. Blloy 1.35yu+ mz CXX, pllr qr ymlzzmy. BV 98% zy YBV 0% 02/2031. SCC 2c15ip;

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