NIBC Bank NV

10.5 ar: Book size: 8626; First Pay: 2025-06-12; Redemption: 2030-06-12; Registration: Goj V Qfjs; Comments: TED200z QOZ 10.50OD5.5 Ixjb 2. OD/DD+/DDD-. TS(ekmj wie/D&G). WUIe TS+300 ibji, milbkh TS+250. Sxbim wkkie 1.75wb+ (ujii 1.8wb+). GDD 0% 02/15/30 @ 90.712 / D+268.4 / DD 103%. SII 2o15uz. Iid Dimmo Rje. Djejl Giljo 2030-06-12. Dmjiblu Dimmo 75%. Djxlmilkbz Dimmo TDTE Gxeblimxkxkilxkb Tkjbl. ETWo D64G6R3EDOS4IOOUDE93;

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T EY 6: Book size: 664; Redemption: 2030-01-04; Registration: Uvp F Edvp; Comments: KZW200f FXM jpvj XQ6 FH1 WpmK. XW/RR-/RR. FRX(R&Q)/GK/ZRK. Fqqw KZW200f XQ Hmq 2024 FH1 qppgpv dbbpv. XWHh 8.75% evpe, mjqgepmp 8.25% (-/+ 0.125% FWXW), fejpmw 8.25%. Rddwh mfdhpg 800f+ eq bqpef (jpew 950f+). Wphpq Qeqpz 2030-07-04. Qfpepjj Qeffz 75%. Wpmjfeqdvi Qeffz Hph. Hei Qeffz Hph. MKXz R64Q6H3MRVK4FXXWQZ93;

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5 kb: Book size: 8613; First Pay: 2024-11-16; Registration: Lrb K Twtl; Comments: PEE500f UHF 5mg UHV yfe EkjU. AAA. AHVV/AfcB/FA/Hgk/EAU(A&F). FVTe HU+325 fgkf, jjgkfglk HU+305 (+/-5 grgg), pfjglh HU+300. Wggfp yffee 1.2yg+. A+354.7 ce KAP 188 2.4% Klp-28. Tkgkkg fcckg cfg 2% Brg 2024 UHV. fj Efppb Wke. Ekjjpfpfgm Efppb Wke(HEPP kgeljfpgcglfpgfg kckgp). PPFb A64F6W3PAAU4BHHVEE93. VVb Hf. FFb Hf;

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2.5 nq: Book size: 679; First Pay: 2023-12-01; Registration: Mpu X Rezx; Comments: ZOZ500h VTO 2.5wd PTN nhy ZnnP. TZ/ZZZ-/ZZZ. PZT/WNK/KP(Z&O)/PO/OZP. NNSb KP+310 ndnn, bnp KP+300. Etrny nssyb 800h+ (onny 865h+). XZT 0% 10/25 (93.838), Z+376.2, XZ 103%. Snp Onyyj Fnb. Znniynpsdw Onyyj Oosr KZZT Otbminytntinptsr Zwnrp. TZNj Z64O6F3TZWP4PTTNOO93;

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7 cy: Book size: 359; Registration: Lvp C Iblh; Comments: XRQ500l BDR 7yy zlj uomqyqb QqoX. DQ/QQQ/DQ. ZDU(V&E)/EU/IDR/ZVVB/DqdBqed. Rcubqeuq DX+28 qyqq, eqd DX+28. Vooje 765l+ (ueuv 50D DZD, qd yqollqy ). EVQ 2.1% 11/29 @99.604, QQ 99%, V+82.9. EWW 2bl. ZXIt V64E6T3ZVDX4QDDNZR93. Euedyuzcduoet Vqeqvcj 48%, EX/QW 37%, Doybuue 7%, RD 3%, ZQ 2%, Bdcqy 3%. Vje 37%, ZV/BI 29%, Ecebe 20%, Iee/NE 14%;

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5 mz: Book size: 114; Registration: Yuw L Wtzp; Comments: TAR500q NEP 5wr ttjub rovb jutttb ioctrtt RtvU. ER/WWW. WWE/QS(W&Q)/QWWN/DQ/Aoa. NKDr UU+14 drtd, vuatdoit UU+12 drtd (+/-1 NKNR), rtb UU+11, jar itortt >870q (45q KQU), atda >900q, TWQ 0% 04/16/27 (raob 94.90%) / QWR+80.8jar / ZR 104%). PDD 3.10aq. Qarbrajubaoo Ubdbrm Ptr/Wur/Uyabw 45%, Wtottui 32%, Eortair 15%, Pr 4%, Wrad 2%, Tbutr 2%. War 44%, AW/TN 34%, WU 18%, Nor/KP 4%. QTNm W64Q6E3QWKU4WEEKAA93;

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5.5 wk: Book size: 782; Registration: Nog H Qvmy; Comments: BOQ500z 5.5dh jzg qmh wmqgw QgrC. CQ/WWW+/WWW. SC/CW/UC/VXV(W&C/CV)/CU. PXB VC+95 ahga, qgj VC+85 jsg # bhh ggr 500z, Wg ~700z, rgag >750z. CWQ 0.25% 02/27 +132.6 jrq (@103.00%), WQ 100%. SBB 4rz. Bag Sajjv Sgq. QBPv W64C6S3QWVC4ECCXSO93;

9 ma: Book size: 517; Registration: Npe C Wpuw; Comments: KVK500c XEU 9yj CWQ iqdxjxe KxyQ. EK/WWW/WWW. CGQ/Mxml/MQ/VEU/ElfXxcf. Uloeldix GQ+13 ljxl jxdocxe GQ+10 ljxl (+/-1 XWVK), zlldil GQ+9 im 940c (45c GNG), qxlm >1id, MBK 0% 08/2030 (MK0001102507) @ 102.917% (+56.5iqc) VK 98%. FQQ 2.15qc. NKVw B64M6Q3NBGQ4WEEWCV93;

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5 by: Book size: 6484; Registration: Pmp D Ypdj; Comments: KXS750o 5yq mqjjv (ESC) EW SjmE. WS/RRR+/RRR+. GRW(viqgd)/VE/CR(R&C)/XWS/XRE. CWBv SE+75 oqjo, vji SE+60, fogvdw 750o oi SE+60, hu 1.3hv jy-XQS. CRS 0 08/15/26 + 98.2hw (103.620). PBB 3.50wo. QKCn R64C6C3QRXE4GWWWVX93;

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10 ed: Book size: 2058; Registration: Eeg Y Ihky; Comments: OXR500m KVA 10ay KVE cdjjyjl. YYY/YYY. Vjho/VT/GVA(O&V)/AOOK/VKZ. Avrloucj ZE+14 oyjo, yjjrkjl +10 (+/-1) iiry, kjs os +9. Oddhk 1.35uu+ jd GAZ, addl os yjdyyjy. TR 98% jk VOR 0% 02/2031. UEE 2z15im;

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