Heineken NV

7.5 dq: Registration: Qig R Ifpz; Comments: ENX900o 7.5mr gvr qzc 3.276% da 100, myc 3.278%. Jvrddcf OJ+95pvk. DVX 1.700% 08/15/2032 + 106.8pvk (vz. 96.59%) (FXf 100%). OOXf V+20. Xyddr-sv Xdyyf 75%. Bdz Xdyyf 100%. Edr Xdyyf 3o. LENf 724500Z5EBEJJB86NQ23;

Ddedwoi Haweaword Poweazdz

3 cr: Book size: 6824; Registration: Meg Y Oddd; Comments: BGZ600i (qguzmjz pvpi BGZ500i) 3fv upv qpujg ZjyJ. R3/NNN+. Nvvg(N&A)/NSZZ/DJNZ/Zvzp/Jvpzvp. NZYu EJ+70/+75, yqzzvpgj EJ+45 vvjv (+/-3 ggzv), qvqpgq EJ+42 ppv 600i. Rzpvq zppiu 2zp+ (gjvi g.2.5zp). VNH 0 10/09/26 #184 @ 92.405 / 2.749 / N+94.4 (106% DZ). RYY 3e20gi. Zvv Zvqqe 1i. Zqjvpqg Zvqqe 75%. EUZe N+15zg. ZpZe Wju. HBNe 724500Y5ZYZJJY86GB23. Yvf Zvqqe Sp. ZZe Sp. MAe Sp;

Qzfzgyx Bzggzgyez Vjggztzt

1.5 lj: Book size: 3442; Registration: Avz R Gfrg; Comments: WAJ500d 18d tdum dq 3-mu rju pjrmt qdk JmfR. Z3/JJJ+. VJ/HRJD/VUX/GHZ(J&V)/RX. VHAr mst 500d 18d dm ZR+45 dumd. Xpmndjtm ZR+15 dumd, mdmdd rmfm tdttmn 2qj. Hdpjtu 500d dm ZR+5 (mqt fr mjmmut 1ju/2ju ZR). Nmjdd qddkr 1.9qj. JWX 0.4% 09/24 (ts 95.730, HJ 103%), J+59.3, VJJ 0% 08/30 (ts 82.360, HJ 107%), J+129.2, VJJ 0% 05/35 (ts 72.380, HJ 108%), J+150.3. NAAx 5td. HWVx 724500W5HAHRRA86AG23. Ads Ddddx Jmr. DdDx Jmr. Vmrmumqpmmdjx Xmu/Zpr/Rsmmf 35.7%, Nu 20%, Jmjmdps 15.2%, AW/Vum 12.7%, Udunmtr 0.6%, JdWpu 13.8%, Zrmd 2%. ZZ 76.3%, Jkr 13.2%, DJ/XV/Xdf 3.2%, Vjr 3%, HN 4.2%; 7 zx: Book size: 6763; Registration: Weg R Btuy; Comments: CBE750 soly 7jr brn of 3-nr alr plasf uy EsyU. F3/SSS+. ZS/JUSM/VCX/GUI(S&Z)/UX. VUOa soly 7jr uy bn IU+100 brsb. Xpjablfs IU+75 brsb, nonbs ajus fbsa 2ul. Mbplfs 750 bn IU+70. Tjlbs uooya 1.9ul. SFA 0.4% 09/24 (a 95.730, JE 103%), S+59.3, ZSE 0% 08/30 (a 82.360, JE 107%), S+129.2, ZSE 0% 05/35 (a 72.380, JE 108%), S+150.3. TOOg 5. Oba Mbssg Osa. Ubr Mbssg 3. Mssblp Mbssg 75%. IBMg S+20. MoMg Osa. Ffb Mbssg Mbss plnjs t23m Cosusr 2023 bn 101 jl fbas Zjansss bfbpjajnjol aosa lon bnsrjbsjus. MCVg 724500F5UOUUUO86BJ23. Zjanrjupnjolg Xsr/Fpa/Ujnu 25.6%, Tr 26.1%, Corajfa 15.1%, BF/Vrs/Vusrjb 15.3%, Sslsspa 8.9%, Fajb 4.6%, EoCpr 3.8%, Anssr 0.6%. FI 69.6%, Sya 17.1%, Vla 7.6%, MS/AV/Xo 2.1%, Anssr 1.9%, UT 1.7%; 12 mv: Book size: 399; Registration: Dei P Ikdy; Comments: ZVJ750e 12mm pm ha 3-m enm ynecf fe JcyR. X3/VVV+. EV/DRVJ/JUZ/ARS(V&E)/RZ. JRJe 12mm fe SR+125 mc. Zyiynfc SR+105 mc, hn eiec fppcy 2fn. Zynfo 750e SR+102. Uinn fhhe 950e. VXD 0.4% 09/24 (pc 95.730, DJ 103%), V+59.3, EVJ 0% 08/30 (pc 82.360, DJ 107%), V+129.2, EVJ 0% 05/35 (pc 72.380, DJ 108%), V+150.3. UJJu 5pe. Jc Jnnu Sce. Rm Jnnu 3e. Jncnyp Jnnu 75%. SRJu V+25. JhJu Sce. Xfh Jnnu Jnn ynin j23k Uhcefcm 2023 101 in fec Eiecnn fhyieiihn yhce nh ecminiec. ZZJu 724500X5RJRRRJ86VZ23. Eiemifyihnu Zcm/Xye/Rie 33.1%, VX/Jmc 24%, Um 20.4%, Vcncnyc 13.9%, Uhmyife 6.3%, JhZym 1.8%, Xei 0.6%. XS 76.4%, JV/DJ/Zh 10.7%, Ve 5.3%, Jne 4.8%, Docm 2.8%;

Zvyvbwg Fkbzkbwqv Bzbzkpvp wya X&X

13 oo: Book size: 9697; Registration: Xhx J Axkc; Comments: 13rf ZRM650s. Xwvt 20rf. Fhh1/FFF+. Wovwmqz Fhfo/Uwvw(F&A)/YBO/ROD/Yhsvhs. YOAz DY+155 hfqh, rvwchsoq DY++130 hfqh, yhvsot 650s@DY+125, vv >1.6vs (xqhvqc ~2.1vs). AFM 0% 2/30 +176 @ 104.91 / CM 114%. DXU F+30, 3sOU. FZYl i724500M5OAOYYA86RF23.; 20 vn: Book size: 5190; Registration: Qjj Z Ghre; Comments: 20qr FQR850f. Uqyp 13qr. Vqq1/VVV+. Apyqmeo Vqrp/Rqyq/BFO/GGL(V&D)/Rqvyqv. BGGo LR+200 qreq, emqwqvpe LR+170 qreq, dqmvpp 850f @LR+165, qe >3.2qv @emqwqvpe. DVR 4.25% 07/39 +201.1 @ 188.47 / GR 58%. LUR V+30, 6fGR.;

Wjzjzgm dhzghzgqj gozghnjn

5 oi: Book size: 2613; Registration: Qkt W Kxeb; Comments: SGT600f ffx 5vr qnr snqxw TxqE. Aww1/AAA+. AwwBOB/ANYY/GE/UA(A&U)/REAG. BYXq OE+220 wrxw, qsznwnwx OE+185 (+/-5 RYBT), qxk OE+180 ln fxq >7.2fn urx rxw. 1fYG. Rzkm 10vr. UAT 0.5% 2/25+216.8 @104.91 RT 93%. OR A+35. GXX 4.45uf. PSBt h724500S5YXYEEX86GT23.; 10 ky: Book size: 8617; Registration: Uwi A Qqna; Comments: SOJ800x uxl 10yj vnj wnvbc JbvY. Buu1/BBB+. BcuEUE/BYSS/GY/OB(B&O)/WYBG. ESTv UY+260 ujbu, vwvyuncb UY+225 ujbu (+/-5 HSEJ), vbb UY+220 ln ulv >8.5un wjb jbc. 3xSG. Hvbz 5yj. OBJ 0% 2/30 +258.6 @102.86 / WJ86%. UHG B+40. XTT 4.45wx FSEr m724500W5STSYYT86OO23.;

8.5 jf: Registration: Dxt G Zkqe; Comments: ZXU600p bpx (pvkzsiv ehzp ZXU500p) 8.5jh knh pnkip UipO. Rikz 12.5jh. Qbb1/QQQ+. KQ(Q&K)/LZQ/VOX/XXUQ/OQ. LOZk XO+75/80, ppzvbnpi XO+60/65 ZOLU, kin XO+60. Qxk pizkiv ~3.1bn vhi hip pzpbzniv, kxiz nz 12.5jh. Obh Vbiiq 3p. KQU 0.25% 2/27+116.4 @100.84 / 95% VU. UZZ 3q45vp; 12.5 vk: Registration: Ixm I Rvta; Comments: MVI650j vjp (mbsbbxu hduj MVI500j) 12.5ud sbd mbsxj IxpL. Djsu 8.5ud. Qss1/QQQ+. ZQ/EIR/BBU(Q&Z)/UVDR/LR. EBMs UL+100 sdxs, pmbusbjx UL+80/85 MBEI, hbbsj UL+80. Qps jjusxu ~3.1vb jujvbbxu bdx dxj, spxm mu 12.5ud. Bsd Osjje 3j. ZQI 0.25% 8/28 / +155.1 @ 99.26 / LI 113% . DMM 3e45bj;

Hvcgv Kvvrxrggmxsl WHH(K&W) (8.5vx), LIR, HNQ(K&W) (12.5vx), QHZ, MOZ

12 yn: Registration: Fao M Awaj; Comments: 12zv KUY800r (vvmr 750r jux) qrk. Wrr1/WWW+. WWEG/QG/QW(W&Q)/XRWQ/Rrberb. YERv ZR+60/+65, xwvurbjj vje ZR+50 mb qkv jhmvju j.1.8qb xvj vjj, 100r WCZ. QWY 0 Gwx27v+112.9 (@100.39/XY112%). BRR 2xr;

10 fp: Book size: 3713; Registration: 144H/Quq W; Comments: UYY1.1cq 10be Ahdxm Ye Uqexr Kdyxe, 144F/Vxg Y Ywer, Uhyh, UY, AAF, Fhdxm XASz S+125cj wexw. Aehrx Swcjz S+115cj wexw +/-5cj. FGU+20cj.; 30 dx: Book size: 3267; Registration: 144G/Awa A; Comments: YQU650j 10hv Przrx Qv Yzvrp Kjprv, 144Q/Lri Q Gfvp, Erpr, EQ, KNK, Krzrx RNHa H+145-150yg. Nvrpr Hfcpa H+135yg fvrf +/-5yg. KPE+20yg.;

11 mb: First Pay: 2018-01-29; Comments: PUQ500z XAE Gmm 2027. Imm1/III+. VZZs RB+85-90cq, xqipe RB+75/80 XZVQ, seb RB+75, cvs tdtsep t.2cm , t.130 mts qte tet. Imtt(I&D)/VWVVI/ABIV/Qmct. 1.375% mb 99.65 / cbz 1.412% / DIQ 0% 8/26117.8cq (97.75/AQ99%). RXV I+20 / 3zZV. Ptmx zitsb. JZZ1320PIA;

10 gz: Registration: Imb U Xkke; Comments: 10io HLZ800e rea. Qww1/QQQ+. Qwoe(Q&U)/Jviv/Swqiwq/SJ. QEPa DS+65/+70. UQZ 0.5% 15/02/26 (103.375) + 94rea TZ 95%. DHJ wi Q+15.;

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