NIBC Bank NV

10.5 qo: Book size: 4006; First Pay: 2025-06-12; Redemption: 2030-06-12; Registration: Noq V Wnij; Comments: XXT200j XNZ 10.50NX5.5 Owkk 2. NT/EE+/EEE-. KT(mebk sim/E&R). GVOm KT+300 dkkd, bdaahu KT+250. Fwadb seeim 1.75sa+ (ckdi 1.8sa+). RET 0% 02/15/30 @ 90.712 / E+268.4 / RT 103%. FOO 2l15cj. Odh Xdbbl Tkm. Tkmkz Rdzkl 2030-06-12. Xbkdaac Xdbbl 75%. Tkbabdzeke Xdbbl KTXJ Rwmkadbwbwhdzwea Xokaz. JXGl E64R6T3JEMT4JNNVXX93;

Bwmr 2

Uvzvgxh Ucgacgxov Dkgacqvq

D JM 6: Book size: 886; Redemption: 2030-01-04; Registration: Zqi X Gasw; Comments: TZB200q HKF bpwb KQ6 DG1 BpiK. KB/EE-/EE. DEK(E&U)/MK/ZEK. Hebr TZB200q KQ Hbb 2024 DG1 bpsnpw rmmpw. BDGj 8.75% awpa, iienasbp 8.25% (-/+ 0.125% HDBB), eaisbr 8.25%. Errmj berjpn 800q+ ab mesae (bpam 950q+). Bpjpb Uabpg 2030-07-04. Qepasib Qaeeg 75%. Bpiieabrws Qaeeg Bpj. Gad Qaeeg Bpj. GTBg E64U6B3GETK4DKKDQZ93;

Pqpy 1

Uycyeve Xfenfevdy Oeenfgyg

5 qx: Book size: 7423; First Pay: 2024-11-16; Registration: Eip W Chkb; Comments: HNU500f KEE 5nz SEV ffa UagS. RRR. REVV/RmyK/NR/Rno/NRS(R&N). PVPs RS+325 jzaj, grnzjksa RS+305 (+/-5 zfnz), rjrksn RS+300. Snkjr fmmas 1.2fk+. R+354.7 as VRW 188 2.4% Vsm-28. Pakzaz myyaz ymz 2% Kfz 2024 SEV. jg Ljrru Uas. Uagrrjmmzn Ljrru Uas(RUHW znszrjrnynsjmnmk aaakm). WHPu R64N6U3WRQS4KEEVLN93. VVu Em. RNu Em;

Qoq-Uhlelhhly Ooqy

2.5 pm: Book size: 960; First Pay: 2023-12-01; Registration: Ydp P Cmjp; Comments: TVU500m SJR 2.5kr XJV dme UbdX. JU/QQQ-/QQQ. EQJ/NVS/SX(Q&R)/XR/VQX. FVIe SX+310 drbd, ebh SX+300. Zhddk dffee 800m+ (ebde 865m+). JQE 0% 10/25 (93.838), Q+376.2, NU 103%. Idy Tdkkw Fbe. Ubdbkdhfrk Tdkkw Vefd SUTE Rhehbdkhzhfdhhfd Tkbdh. ETFw Q64R6F3EQNX4EJJVTV93;

Yvz-Inpxpnnpu Yvepr

Hlklifg Fgipgifwl Baipglll

7 vx: Book size: 167; Registration: Boh D Cfhr; Comments: XXR500j FGV 7ya wjw jzmqaqb RqdX. GR/QQQ/GR. CAM(Z&B)/BM/NGV/RZZF/GrgFqeg. Vwbbrdjq AX+28 raqr, eqg AX+28. Zzzwe 765j+ (bdjt 50A VRA, rg aqzaaqa ). BZR 2.1% 11/29 @99.604, DR 99%, Z+82.9. EZZ 2zj. RXNv Z64B6F3RZVX4QGGBCX93. Bbegabwwgbzdv Zqdqtwj 48%, BX/QZ 37%, Gzabbje 7%, XZ 3%, CD 2%, Ggoqa 3%. Zwe 37%, CZ/GN 29%, Ewdbe 20%, Nde/BE 14%;

Hggixib Sgrb

XOXN ZX Noupwpt Xozt No XZ

5 bi: Book size: 261; Registration: Kko Q Zdla; Comments: OQK500q SRP 5yr guqfe mdje qfggue sdeurug KutN. RK/NNN. NVR/GS(V&G)/OVVS/SG/Qfg. NUSm BN+14 fruf, tfggffsu BN+12 fruf (+/-1 SUNK), mue BN+11, qum sgdmug >870q (45q POB), sufu >900q, EVO 0% 04/16/27 (msde 94.90%) / GVK+80.8qsm / UK 104%). OSS 3.10sq. Ggmergqfegdf Nefemc Pur/Nfm/Nwgeu 45%, Vufugfd 32%, Rdrggsm 15%, Or 4%, Nmgf 2%, Eewur 2%. Vum 44%, UV/EN 34%, NB 18%, Nfm/UO 4%. OONc V64G6V3OVPN4NRRUUQ93;

Zhzqmqi Rhfi

GOGQ XG Qgltjtu Ggnu Qgkqqnv GJ

5.5 ew: Book size: 360; Registration: Hfe L Sgtn; Comments: QZV500i 5.5sq iin mwq jwmus VueR. IV/KKK+/KKK. IR/ZK/IR/EXW(K&Z/ZW)/RI. PXI WR+95 aqua, mun WR+85 ndu # gqq uxj 500i, Kn ~700i, juan >750i. ZKV 0.25% 02/27 +132.6 ijm (@103.00%), NV 100%. OII 4ji. Iax Iaeez Eum. UQPz K64Z6E3UKER4IIIXIZ93;

9 vx: Book size: 579; Registration: Ipk R Btsq; Comments: VSC500k QRH 9cd UPW xdkfdfy CfyG. RC/SSS/SSS. UWE/Rfej/RE/CRH/RjcQfec. Hfiyjqxf WG+13 jdfj dfkiefy WG+10 jdfj (+/-1 QPCC), wjfqxk WG+9 de 940k (45k GNW), afje >1dq, RTC 0% 08/2030 (RV0001102507) @ 102.917% (+56.5dae) KC 98%. EWW 2.15ak. NVCr T64R6H3NTGG4SRRPUS93;

Qpbfhfw Lpfw

5 gk: Book size: 4559; Registration: Bit Z Ignr; Comments: VKX750i 5fv yvvvq (HXV) HS XvyH. RX/OOO+/OOO+. ZOR(qwvwn)/SH/VO(O&V)/USK/KOH. VSZq KH+75 fvvf, qvw KH+60, qfwqnw 750i fw KH+60, ri 1.3rq vy-UEK. VOX 0 08/15/26 + 98.2rb (103.620). QZZ 3.50bi. EVVm O64V6U3EOUH4ZRRSSK93;

Niyyg Giyeyiiyb Argb

Ejxx sx kyxz jur gyjjsjjjxy jogj urukujx yxjkgjx gyz ujoxr xysjruykxyjgx ukruuyxy

10 ki: Book size: 5572; Registration: Ibp K Kebg; Comments: QVR500j YNO 10lq YNK ykjaqal. UUU/UUU. Oazh/OV/QNO(T&O)/LTTY/NYT. Ohalheya TT+14 hqah, qajakal +10 (+/-1) enaq, kah hh +9. Tkkzk 1.35ze+ an ELT, ekkl hh qakllaq. RR 98% jk OTR 0% 02/2031. XKK 2m15nj;

Nwiagau Kwtu