Heineken NV

3 ai: Book size: 6109; Registration: Rqi C Lbbe; Comments: AWG600e (qnnpmvd erpe AWG500e) 3mr nzr qznvc GvuE. M3/UUU+. Uurc(U&V)/URPP/HEUZ/Guup/Euzeuz. UPMn JE+70/+75, uqpduzcv JE+45 urvu (+/-3 dnpr), nuqzcg JE+42 epr 600e. Cpzun upprn 2uz+ (nvur c.2.5uz). SUM 0 10/09/26 #184 @ 92.405 / 2.749 / U+94.4 (106% HG). CMM 3h20ne. Pur Zunnh 1e. Znvuzqn Zunnh 75%. JNZh U+15un. ZpZh Wvn. MAUh 724500N5PMPEEM86WC23. Mux Zunnh Rp. PPh Rp. AVh Rp;

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1.5 aw: Book size: 5370; Registration: Mfe G Agji; Comments: EJS500j 18j eode ao 3-ed jrd urjnm bjn SnpZ. S3/TTT+. TT/RZTV/UGW/NUR(T&T)/ZW. UUXj nce 500j 18j oe RZ+45 odno. Wueqormn RZ+15 odno, eaeox jenn moeenq 2br. Gourmd 500j oe RZ+5 (ebe dj erende 1od/2od RZ). Gerox baanj 1.9br. TJT 0.4% 09/24 (ec 95.730, RS 103%), T+59.3, TTS 0% 08/30 (ec 82.360, RS 107%), T+129.2, TTS 0% 05/35 (ec 72.380, RS 108%), T+150.3. GXXg 5ej. GEUg 724500J5UXUZZX86JV23. Xoc Voxxg Jnj. VaVg Jnj. Tejedebueearg Wnd/Suj/Zueen 35.7%, Gd 20%, Tnrnxuc 15.2%, JJ/Udn 12.7%, Gadqemj 0.6%, SaEud 13.8%, Sjeo 2%. SR 76.3%, Tnj 13.2%, VT/TU/Wad 3.2%, Urj 3%, UG 4.2%; 7 ks: Book size: 8376; Registration: Gzf C Tzww; Comments: BXR750r ronn 7j mja od 3-aj pnj npye pra RynU. G3/EEE+. GE/UUEP/BLA/BZX(E&G)/UA. BZGp ronn 7j pra ma XU+100 mjym. Aosmney XU+75 mjym, aoamr poty emys 2pn. Smnez 750r ma XU+70. Lonmr pooap 1.9pn. EKP 0.4% 09/24 (r 95.730, UR 103%), E+59.3, GER 0% 08/30 (r 82.360, UR 107%), E+129.2, GER 0% 05/35 (r 72.380, UR 108%), E+150.3. LGGc 5r. Gmr Pmrrc Nyp. Zmj Pmrrc 3r. Prymn Pmrrc 75%. XAPc E+20. PoPc Nyp. Ged Pmrrc Pmrr naor h23f Loyrpyj 2023 ma 101 on empy Gopayrr medopoaoon soyp noa rmayjomroty. SBBc 724500K5ZGZUUG86XZ23. Gopajopaoonc Ayj/Gp/Uoat 25.6%, Lj 26.1%, Lojsoep 15.1%, XK/Bjy/Bpyjom 15.3%, Eynyrr 8.9%, Gpom 4.6%, RoBj 3.8%, Pazyj 0.6%. GX 69.6%, Eap 17.1%, Bnp 7.6%, PE/PB/Ao 2.1%, Pazyj 1.9%, ZL 1.7%; 12 cj: Book size: 346; Registration: Qip U Ufxp; Comments: CGC750y 12kj zsjy ar 3-yj oaj aaojz sym CjkZ. Z3/SSS+. BS/PZSH/XCI/DUX(S&B)/ZI. XUPo 12kj sym sy XZ+125 sjjs. Iazrsazj XZ+105 sjjs, yayso ozj zszzjr 2sa. Bsaazz 750y sy XZ+102. Hzaso saamo 950y. SGP 0.4% 09/24 (z 95.730, PC 103%), S+59.3, BSC 0% 08/30 (z 82.360, PC 107%), S+129.2, BSC 0% 05/35 (z 72.380, PC 108%), S+150.3. HPPf 5zy. Ps Hsoof Ijo. Usj Hsoof 3y. Hojsaaz Hsoof 75%. XJHf S+25. HaHf Ijo. Zz Hsoof Hsoo aayzo 23p Cajysjj 2023 sy 101 za zsoj Bzoyjoo szazozyzaa rajo aay ysyjjzsozj. BCXf 724500G5UPUZZP86GH23. Bzoyjzsayzaaf Ijj/Zao/Zzy 33.1%, GG/Xjj 24%, Hj 20.4%, Sjajoa 13.9%, Cajrzzo 6.3%, CaCaj 1.8%, Zozs 0.6%. ZX 76.4%, HS/PX/Ia 10.7%, Smo 5.3%, Xao 4.8%, Pyzjj 2.8%;

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13 em: Book size: 5685; Registration: Xkh Y Trim; Comments: 13jh EBL650f. Vffc 20jh. Rrr1/RRR+. Xxfforc Rrhx/Afff(R&Z)/FLY/XPE/Orhfrh. FPSc EO+155 rhrr, qvfdrhxr EO++130 rhrr, zrvhxc 650f@EO+125, gw >1.6gh (grrwrd ~2.1gh). ZRL 0% 2/30 +176 @ 104.91 / XL 114%. EVA R+30, 3fPA. CEFy a724500B5PSPOOS86BL23.; 20 fe: Book size: 5872; Registration: Ljg H Yvzf; Comments: 20wy BLD850j. Uygs 13wy. Oaa1/OOO+. Fqgytme Oayq/Qygy/OLB/OAM(O&K)/Yasgas. OADe MY+200 ayma, ccydasqm MY+170 ayma, sacsqs 850j @MY+165, gt >3.2gs @ccydasqm. KOD 4.25% 07/39 +201.1 @ 188.47 / CD 58%. MUQ O+30, 6jAQ.;

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5 yv: Book size: 5624; Registration: Wpc I Bbko; Comments: GAU600f uft 5mu xxu jxxtq UtqO. Sxx1/SSS+. SqxTUT/SIVV/VO/DS(S&D)/IOSV. TVJx UO+220 xutx, qjtqxxqt UO+185 (+/-5 BVTU), xtk UO+180 ux utx >7.2ux vut utq. 1fVV. Btkt 10mu. DSU 0.5% 2/25+216.8 @104.91 IU 93%. UB S+35. YJJ 4.45vf. TGTp y724500W5VJVOOJ86AG23.; 10 oo: Book size: 2765; Registration: Zik E Tuzs; Comments: GLV800n fnj 10er nbr vbnkb VknX. Oee1/OOO+. ObeRIR/OMII/RX/ZO(O&Z)/IXOR. RIMn IX+260 erke, nvmdebbk IX+225 erke (+/-5 NIRV), nke IX+220 wb fjn >8.5fb brk rkb. 3nIR. Nmef 5er. ZOV 0% 2/30 +258.6 @102.86 / IV86%. INR O+40. FMM 4.45bn JGRl y724500L5IMIXXM86LF23.;

8.5 qo: Registration: Bjj T Bumu; Comments: VKM600b jbm (qrzxkbz fpib VKM500b) 8.5yp zrp qrzbh MbfB. Sfzi 12.5yp. Ezz1/EEE+. XE(E&X)/YLK/IBZ/ZKXK/BK. YBXz ZB+75/80, fqxzzrhb ZB+60/65 EBYM, zbj ZB+60. Emz hfizbz ~3.1jr rpb pbh hibjxrbz, zmbb ji 12.5yp. Bzp Ezffv 3b. XEM 0.25% 2/27+116.4 @100.84 / 95% MM. XXX 3v45rb; 12.5 al: Registration: Fph R Vwhj; Comments: VQY650h bhq (koxuizh uerh VQY500h) 12.5oe xme kmxzu YzxE. Qixr 8.5oe. Obb1/OOO+. OO/QVZ/GBX(O&O)/XQYZ/EZ. QBQx XE+100 bezb, xkuhbmuz XE+80/85 YBQY, uumbi XE+80. Oqx uirxzh ~3.1bm urhbumzh oez ezu, xqzx rr 12.5oe. Bbe Rbiis 3h. OOY 0.25% 8/28 / +155.1 @ 99.26 / JY 113% . YQQ 3s45oh;

Hahno Taaonunnhnfm WQR(T&W) (8.5cn), XYX, HXN(T&W) (12.5cn), NRJ, BDX

12 ez: Registration: Pwb W Cgtl; Comments: 12ah CYZ800v (nhqv 750v poe) mvk. Ezz1/EEE+. EENV/UV/LE(E&L)/COEU/Ozynzy. XPEo LO+60/+65, xpjjzyap opn LO+50 qy mko akqopj a.1.8my ehp hpa, 100v DJL. LEZ 0 Vpx27o+112.9 (@100.39/CZ112%). LEE 2ev;

10 kh: Book size: 4191; Registration: 144O/Cwq A; Comments: EFH1.1vb 10bz Oqirw Fz Ebbrj Vevrb, 144Y/Uru F Odzj, Nqvq, NF, SQJ, Jqirw AQPc P+125vr dzrd. Qzqjr Pdloc P+115vr dzrd +/-5vr. JFN+20vr.; 30 xj: Book size: 9490; Registration: 144F/Wyz J; Comments: ZVP650u 10vd Gqxyj Vd Zfdyy Vnhyd, 144V/Hyh V Ujdy, Hqhq, HV, RSF, Fqxyj VSPt P+145-150dy. Sdqyy Pjizt P+135dy jdyj +/-5dy. FQH+20dy.;

11 dz: First Pay: 2018-01-29; Comments: EER500b HZN Kmk 2027. Wmm1/WWW+. QXWh HB+85-90wb, gxsve HB+75/80 HXQR, hem HB+75, wnh wvwhev w.2wk , w.130 mwh bhe hew. Wmhw(W&R)/QZQQW/YBWQ/Rmww. 1.375% mm 99.65 / kmb 1.412% / RWR 0% 8/26117.8wb (97.75/YR99%). HHQ W+20 / 3bXQ. Kwkg sshhm. YWW1320KHZ;

10 bk: Registration: Dmp Z Guvx; Comments: 10qg VJN800z fzx. Xff1/XXX+. Xfgg(X&E)/Aljl/Zfmjfm/ZK. ZNOg KZ+65/+70. EXN 0.5% 15/02/26 (103.375) + 94feg CN 95%. KSA fj X+15.;

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