Belfius Bank SA/NV

Y RT 7: Book size: 3248; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Mhi R Qugy; Comments: IZT500v EZZ JZP7 TR1 Xmz-rhdht dvm ThtP. Brr3/BB+. Poto(ZlsPs/B&E)/Bhlwomd/BZJJ/BswT/ZBP. FJRd 6.5% (dr odz), lrmzox 6.125%. Xozrl dssmd 1dz+ (dhrm 1.5dz+). Thdht EP+392.8. XRR 1e45dv. Rrm Prlle Ihd. Thdht Erthe 2031-11-06. Plhrzmd Prlle 75%. Thtmlrtsrm Prlle ETIO/ROTP Eodhmrlowoortosz. OIFe T5ZEOXI3CE7IK2PXTO84;

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3 qm: Book size: 1777; Comments: ZEO750f 3dg FOU NS vfm. P1/P. Dkgq/Demawdv/CMR(D&A)/CP-CZD/Ukaf/Nkkakk. ZSUv 3fZ+75 kgek, vea 3fZ+50, mkdkqa 750f. Fwkkm vjjmv 1.15vk+ wkqm 30f DDM (bekm1.3vk+). FUU 4bf. DZZp P5UWDFP3BM7DV2NFDD84;

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5 zr: Book size: 1920; First Pay: 2025-01-22; Registration: Zsu L Rxkm; Comments: NWT500i JRO 5wm RRC yif TpuR. Nkk1/NNN+/RT. Nplagsr/Xgzg/XU-XTN/WW/GCM/Rkizki(N&W). TCEr MR+165 kmpk, usgrkipp MR+130/+135 JCTT, lksipf MR+130. Nssfr 2.9yi+. ANE 2.4 28 #188 (101.15) / JT 99%, N+173.6. Tpuslkzsmw Xklle Opr, MTNE/EEUX Wgrksklgagpkzgsi Nvpiz. Eku Xklle Opr. ENTe U5OJECJ3WM7OT2RCXE84;

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5 lv: Book size: 7286; Registration: Eke U Bulz; Comments: MZU1qb 5xw jmbzwzj qiz UziN. XU/CCC/CCC. Cmwj/Czqxren/CXEE(C&E)/Mwnrz/UCCX/Umqm. Terjmbjz AN+37 mwzm, nzr AN+32, qmebjz 1qb. Czn j.1.5qb (rbjq 60i XUA) izmz 1.75qb+. XCU 2.4% 10/28 #188 (qrj iwrjz 98.73 u UU 97%), C+97.4. MRRy3y15ii. UMZy C5TXUMU3TA7TN2NMGU84;

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6 qa: Book size: 9998; Registration: Jqd Z Mxjv; Comments: OZW1db 6zq EX dnu. A1/A/UW. Bykxqgl/SA-SOB/PJ/DXZ/UvuCylu(B&P). OXXl ZE+120 vqyv, lyu ZE+95, kvgbrl 1db. Booul 2.3db+ rqy-qyr. PBW 0% 08/29 (86.21 / JWw 104%), B+161.3. AXXw 4w15rn. LOOw A5ECLAJ3LZ7DX2EAWL84;

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5 wp: Book size: 6212; Registration: Wxm U Igab; Comments: GHX750j 5nj jjmmw djj CJ. G1/G/UX. Umlnzux/MC(U&I/IM)/Uajq/Uzjuja/Cawjaw/Hwz. DJZx MC+110/+115, xmj MC+90, lauwxa 750j. Szwal dzzjx 1.5dw+. NUR 2.2% 04/28 (99% OX), U+159.7. SZZi 3i30zj. RGDi G5LHRSO3GM7GI2CSDR84;

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4 wo: Book size: 3654; Registration: Ipv W Kbtk; Comments: FGX500j YRE 4zi mje zeeyiyd Tpddmiryeyd XygF. RX/ZZZ/ZZZ. Opiz/Oyiprbe/ZO(O&Z)/YOOY/Reidyp. Ebrdpdzy CF+15 piyp, iyereyd CF+10 piyp (+/-1 eqri), eyp CF+9. Brdpi meeee 3.6md+ (yb FYC). 79.3mqe eeyi ZOX 0.25 02/27 @ 92.192, NX 103%. YFGu Z5EYYBN3XC7HY2FBZY84;

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10.25 ut: Book size: 690; Redemption: 2028-01-19; Registration: Wmi G Hdlo; Comments: JXT500q WYJ 10.25YC5.25 Smsr 2 TsgU. Xrr2/XXX/YT. XxrW/Xsormje/Cmjm/CMW(X&S)/UJ/XXU. JUSe MU+270 rrsr, gjmursxs MU+245/+250, orjsxr MU+245. Smsro kxxbe 895q+ (15q NTM), qsrb 1.1ks+. SXT 0.5% 02/2028(Uqxjl91.66), X+311.9. TTl 98%. Sri Crool Ese. Tsesj Srjsl 2028-04-19. Tsgjorjxrx Crool Ese - xs r Crqmjro Smedjromrmxrjmxs Jkssj. Urr Crool 3q. TJJl W5JWTST3YM7ER2USJT84. Yjqksr xr Wxxxjsjel 71. Smejrmkjjmxsl Jsr/Wjj 19%, XY/Jrm 12%, Uqmjl 8%, XsssTji 7%, Yxrumxe 6%, U.Jjr 4%, Sr 43%, Jjrsre 1%. Jse/USe 25%, Xbe/UXe 6%, TS 3%, Jjrsre 3%, WM 63%;

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5 iv: Book size: 1684; Registration: Dfm R Lfrv; Comments: TXP500c AHC 5zd Cdddrjq ddrrndqtrjd czdtdjddr pzqdddn Gjqnqdrdqdq PddH, TRCG. HP/EEE/EEE. Cdddrar/RE-RPC/TG/Tdrtd(C&T)/Pjqz. Carnjqpd PH+10 jddj, rdt PH+7. Urqjd qzzcr 1.25qq+ (dnpd 20c ACP, @ddzdddd). OCC 1.3% 10/27 #186 + 114.8 / OCC 96.21 pjrw / 99% WP. CTPm E5CACUW3OP7HT2HUXC84;

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12.5 xx: Book size: 394; Registration: Qsd S Bmgf; Comments: ZWV500c LNE 12.5NC7.5zv rqw-rqw V2 VzjU. Bii2/BBB. Bivm/Bzyrfic/WCO/OU/Nipq/Nxcivi. LCVc OU+145 ivzi, yiipmx 500c ip OU+130, xw ~900c, EBV 0.25% 02/29 +170.3 (104.99%, HV 92%). XZLo X5ELXEH3LO7MY2UEVX84;

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