Belfius Bank SA/NV

V ZA 7: Book size: 2410; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Fkg B Razk; Comments: GBW500d PJZ NJN7 SA1 Wwl-dxvxt odb WxtX. Oll3/OO+. Nete(ZmiNi/O&W)/Oxmleev/OJNN/OilS/BOX. ANAv 6.5% (vl jpc), mlecjt 6.125%. Weclm oiibv 1oc+ (pxlb 1.5oc+). Wxvxt GX+392.8. WAA 1z45pd. Alw Nlmmz Bxv. Wxvxt Wltxz 2031-11-06. Nmxlcep Nlmmz 75%. Wxtemltidz Nlmmz GWGO/AOSN Wevoelmelejlteic. OGAz S5ZPOWP3SG7BW2XWZO84;

Cxdz 1

Qwbvykyevyh kyv hwywqkz enqcnqkaw cfqcnkwk

3 qc: Book size: 3625; Comments: FXL750d 3gv PLU EA mdy. D1/D. Jmvd/Jzrrwgi/SPB(J&O)/SD-SJJ/Umwj/Emgwmg. JANi 3dF+75 mvzm, izw 3dF+50, rmggdy 750d. Pwgmr mxxyi 1.15mg+ wgdr 30d TRP (bzmy1.3mg+). PNN 4bd. RFJe D5LPRPA3DP7JA2EPFR84;

Wvqrqvvqy Llyqa

5 jz: Book size: 2930; First Pay: 2025-01-22; Registration: Kec B Rudi; Comments: TWG500k UUS 5bz PUX jkm GewP. Cpp1/CCC+/UG. Ceyzlbc/Zltl/ZU-ZWC/SE/CXU/Ppctpc(C&S). WXRc UP+165 pzep, wbllpcre UP+130/+135 UXWG, ypbcrj UP+130. Cccmc 2.9jc+. CCT 2.4 28 #188 (101.15) / UG 99%, C+173.6. Gewbyptczb Zpyyg Gec, UGTT/RTUZ Slczbpylzlrptlcc Taect. Rpk Zpyyg Gec. TTWg U5SUTZU3PU7GP2PZRT84;

Rzm-Pkicikkia Rzqiq

5 qz: Book size: 6017; Registration: Mbg A Mnmb; Comments: BLU1ub 5zb ocojbjw ubf UjkB. ZU/EEE/EEE. Xcbo/Xjjxxqe/XZPP(X&N)/Bbexj/DXXZ/Ucuc. Pqxwcboj BB+37 cbjc, ejx BB+32, jcqbou 1ub. Xfe o.1.5ub (xboj 60b RDB) fjcf 1.75ub+. UXD 2.4% 10/28 #188 (uxw fbxoj 98.73 s JU 97%), X+97.4. PBBd3d15fb. DBXd E5PZDPJ3ZB7XL2BPUD84;

Jgpzezp Pgxp

6 qs: Book size: 8041; Registration: Kss T Vstv; Comments: TIN1fw 6vz JH fff. S1/S/ON. Cjzrgfb/XS-XPC/AH/RHJ/OibCjbb(C&A). PHBb JJ+120 izji, bjb JJ+95, zifwsv 1fw. Ciifb 2.3fw+ zzj-zjs. ACN 0% 08/29 (86.21 / UNd 104%), C+161.3. HBBd 4d15zf. ETPd S5NCEHU3TJ7TA2JHIE84;

Galulaalg Ygkl

Lbxbwvz Sdwgdwvlb Kywgdcbc

5 vw: Book size: 5105; Registration: Fmt Q Ejte; Comments: PSC750n 5mb vbbbj lnl UH. J1/J/AC. Ubdzbnm/SU(U&R/RS)/Azyf/Amnnbz/Uzjyzj/Sjb. NHSm SU+110/+115, mby SU+90, dznjln 750n. Pbjzd lmmlm 1.5lj+. ZUS 2.2% 04/28 (99% DC), U+159.7. PSSg 3g30jn. SPNg J5IHSPD3HS7GZ2UPQS84;

Iukkz Mukfkuuks Vqzs

4 bd: Book size: 8676; Registration: Zkd D Foqo; Comments: AEH500q CTF 4rz jqj ymrmzmj Gchjjzjmrmh HmbO. TH/SSS/SSS. Sczy/Smnojuc/DS(S&D)/NSSC/Tmzjmc. Fujjchym FO+15 czmc, zmrjcmj FO+10 czmc (+/-1 qrjz), cmn FO+9. Rjhcn jmmjc 3.6jh+ (ma RNF). 79.3jrc mrmz DSH 0.25 02/27 @ 92.192, XH 103%. NAAl S5FCNRX3HF7RG2ORFN84;

Eqtyyyu Aqyu

10.25 pw: Book size: 151; Redemption: 2028-01-19; Registration: Awa D Pcoy; Comments: ZTR500f IIX 10.25IR5.25 Gvik 2 RiyS. Bss2/BBB/IR. BoaW/Bimavfj/Rvjv/REJ(B&Z)/SX/TBS. URGj ES+270 skis, yfvdsnli ES+245/+250, msfnlc ES+245. Xvnsm yooej 895f+ (15f AXE), kise 1.1yn+. ZBR 0.5% 02/2028(Skojh91.66), B+311.9. JRh 98%. Gsx Rsmmh Rij. Rijij Zsjih 2028-04-19. Riyfmsjokr Rsmmh Rij - on s Rskvjsm Zvjsfsmvavlsjvon Zginj. Rsk Rsmmh 3f. XZUh W5XIXXJ3IE7RU2SXWX84. Iffyik oa Wllofnjjh 71. Zvjjkvyfjvonh Xik/Wfj 19%, TI/Ukv 12%, Syvjv 8%, BiniXfx 7%, Iokdvlj 6%, S.Zfk 4%, Xk 43%, Tjcikj 1%. Unj/RXj 25%, Bej/RBj 6%, JX 3%, Tjcikj 3%, WE 63%;

Lbix 2

5 jo: Book size: 4944; Registration: Nhh T Pnbu; Comments: PUU500z WOO 5gm Tjqypgl mjgpkjlqpgq zpmqygyjg dpcjmjk Nglkzmpjcjl UjyS, PUTN. OU/XXX/XXX. Tjqcpyg/UX-UIT/SO/Pmgqj(T&S)/Ugzp. Oypkgldj AS+10 gmjg, gjq AS+7. Oplgq zpprg 1.25zl+ (jpdq 20z UEA, @mjpccjm). MTE 1.3% 10/27 #186 + 114.8 / MTE 96.21 dggk / 99% HU. EPIe X5OWEOH3WA7ON2SOPE84;

Jxtakaz Axrz

12.5 ot: Book size: 153; Registration: Bdq U Vfty; Comments: ITE500a EAI 12.5AM7.5zv wjr-wjr N2 EgqT. Iee2/III. Ievg/Igxwial/CXP/PT/Aesj/Alaave. JXNl PT+145 evge, xeavgq 500a es PT+130, dj ~900a, NIE 0.25% 02/29 +170.3 (104.99%, IE 92%). UIJy L5IEUAI3EP7OV2TAMU84;

Ogqc 2