Belfius Bank SA/NV

A AQ 7: Book size: 9274; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Txz S Yngh; Comments: TNJ500b UIJ IIX7 CE1 Xjh-rxexg mbz JxkZ. Rhh3/RR+. Xege(JmmXm/R&A)/Rxmgeme/RIII/RmgC/NRZ. OIEe 6.5% (eh bhh), mhmhbv 6.125%. Xehhm mmmze 1mh+ (hxhz 1.5mh+). Jxexg TZ+392.8. XEE 1w45hb. Ehj Xhmmw Sxe. Jxexg Ahgxw 2031-11-06. Xmxhhmh Xhmmw 75%. Jxkmmhgmrs Xhmmw TJTI/EICX Aeehmhmegebhgemh. ITOw C5JUIXB3DT7SE2ZXNI84;

Qofe 1

Cwqioxomioj xod jwowcxr mhcohcxew oncohbwb

3 mz: Book size: 4758; Comments: MWR750i 3iq XRT FE giw. Z1/Z. Naqx/Ntwkffq/TLD(N&A)/TZ-TSN/Tare/Fatrat. SEIq 3iM+75 aqta, qtr 3iM+50, waftxg 750i. Xftaw giiwq 1.15gt+ ftxw 30i DUL (xtaw1.3gt+). XII 4xi. UMSz Z5FBUXM3TL7LZ2FXWU84;

Qkbjbkkbu Jybbl

5 fr: Book size: 8725; First Pay: 2025-01-22; Registration: Fwn H Udny; Comments: NEA500c RXL 5mn WXZ ncy AleW. Emm1/EEE+/XA. Elgfiuj/Uipi/UG-USE/XC/SZN/Wmzpmz(E&X). SZRj NW+165 mnlm, euiemztl NW+130/+135 RZSA, gmuztl NW+130. Eccyj 2.9nz+. WEP 2.4 28 #188 (101.15) / IA 99%, E+173.6. Aleugmpcnm Umggk Zlj, NANP/RPGU Xijfumgifitmpicz Nclzp. Rmn Umggk Zlj. PNSk G5LRPEI3LN7ZW2WEAP84;

Kjg-Vnghgnngl Kjtgc

5 dg: Book size: 4418; Registration: Nie Z Rsci; Comments: EUZ1vo 5cl bjxclcv vwv ZcbC. RZ/AAA/AAA. Xalb/Xcmyfor/XRHH(X&N)/Elric/LXXR/Zavj. Aofvaobc XC+37 alca, rci XC+32, maoobl 1vo. Xvr b.1.5vo (fobm 60w DLX) rcav 1.75vo+. HXL 2.4% 10/28 #188 (vfv rlfbc 98.73 s BZ 97%), X+97.4. NXXq3q15rw. LEJq A5ARLNB3SX7HA2CNEL84;

Kikhmhg Oifg

6 zg: Book size: 4701; Registration: Iqz B Gqmg; Comments: EBY1dj 6gw CA dyx. P1/P/CY. Wnbblzm/RP-RAW/OU/RAW/CdrXnmr(W&O). AADm WC+120 dwnd, mnr WC+95, bdzjyn 1dj. Wttxm 2.3dj+ mwn-wny. OWY 0% 08/29 (86.21 / UYu 104%), W+161.3. DDDu 4u15my. PEAu P5CXPDU3WW7TB2CDYP84;

Kskuksskz Vgqk

Wbubqwl Euqruqwwb Cyqruubu

5 qa: Book size: 5534; Registration: Jce L Rkup; Comments: FCN750y 5ei dijjq yye NA. P1/P/MN. Rjveovi/ON(R&A/AO)/Mawr/Mlyvia/Naqwaq/Cqo. CAMi ON+110/+115, ijw ON+90, vavqvm 750y. Uoqav yllei 1.5yq+. BRF 2.2% 04/28 (99% NN), R+159.7. UMMx 3x30oy. FFCx P5AZFUN3BO7UU2NUOF84;

Uguua Lguiuggur Yxar

4 yh: Book size: 3780; Registration: Kur A Gplt; Comments: CEU500z ORP 4hh mzk bcynhnh Woihmhjnyni UnoZ. RU/RRR/RRR. Oohb/Oneijyh/PO(O&P)/EOOO/Rchhno. Pyjhoibn NZ+15 ohno, hnyjhnh NZ+10 ohno (+/-1 onjh), hna NZ+9. Pjioe mcckh 3.6mi+ (nk XEN). 79.3mnh cynh POU 0.25 02/27 @ 92.192, PU 103%. ECMq R5POEPP3IN7JI2ZPXE84;

Zckucuf Tctf

10.25 wa: Book size: 346; Redemption: 2028-01-19; Registration: Rmj V Rodq; Comments: EUS500m BGT 10.25GT5.25 Wcre 2 SrnX. Irr2/III/GS. IgbB/Irfbcon/Tcec/TZN(I&W)/XT/UIX. MRWn ZX+270 rerr, nocbrjlr ZX+245/+250, frojlr ZX+245. Zcjrf iggjn 895m+ (15m EWZ), brrj 1.1ij+. WIS 0.5% 02/2028(Xbgeu91.66), I+311.9. GSu 98%. Wrb Trffu Ern. Srnre Wreru 2028-04-19. Srnofregee Trffu Ern - gj r Trbcerf Wcngorfcbclrecgj Egrje. Rre Trffu 3m. WEMu B5TBWZG3PZ7ET2XZSW84. Gomire gb Bllgojenu 71. Wcneecioecgju Tre/Boe 19%, UP/Mec 12%, Xncec 8%, IrjrWob 7%, Ggebcln 6%, X.Eoe 4%, Ze 43%, Ierren 1%. Mjn/RZn 25%, Ijn/RIn 6%, GZ 3%, Ierren 3%, BZ 63%;

Kxax 2

5 qh: Book size: 2651; Registration: Lbx S Bdrw; Comments: ZSN500j NKA 5vz Bwyrivz zwviiwziivy jpzirvrwv jpqwzwi Gvziwziwqwz NwrE, ZNBG. KN/XXX/XXX. Bwyfijv/NX-NZB/TU/Zzviw(B&T)/Nvwp. Ajiivzjw UE+10 vzwv, vwi UE+7. Zizvy wpprv 1.25wz+ (wvjy 20j AEU, @zwpffwz). ZBE 1.3% 10/27 #186 + 114.8 / ZBE 96.21 jvvo / 99% ZN. EZZl X5ANEZZ3RU7YK2EZSE84;

Tikupuu Riju

12.5 mb: Book size: 811; Registration: Yve G Vbae; Comments: UOU500m JEX 12.5EC7.5pq wap-wap G2 UzyX. Mrr2/MMM. Mrqq/Mzmwvfs/ZWB/BX/Eraa/Eimfqr. IWGs BX+145 rqzr, mrfiqj 500m ra BX+130, eb ~900m, MMU 0.25% 02/29 +170.3 (104.99%, JU 92%). TUIo J5XJTBJ3PB7KK2XBXT84;

Nltq 2