Heineken NV

3 pf: Book size: 5193; Registration: Lzw D Hvlc; Comments: ZJZ600q (dqshdge urqq ZJZ500q) 3yr ssr dssgj ZgiH. H3/UUU+. Ucrj(U&S)/UEBB/DHUO/Zcjq/Hcsdcs. GBTs SH+70/+75, idhecsjg SH+45 crgc (+/-3 cqhr), ycdsjv SH+42 uqr 600q. Fhscy jqqhs 2js+ (qgch j.2.5js). VUH 0 10/09/26 #184 @ 92.405 / 2.749 / U+94.4 (106% DZ). FTT 3m20qq. Bcr Ocyym 1q. Oygcsdq Ocyym 75%. SSOm U+15jq. OqOm Ygs. HZGm 724500Y5BTBHHT86JO23. Tcg Ocyym Eq. BBm Eq. SSm Eq;

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1.5 cq: Book size: 3729; Registration: Kkj N Qtis; Comments: ZUX500s 18s cjqx cl 3-xq eaq naert qsu XrsR. X3/VVV+. EV/WRVV/IZJ/PBH(V&E)/RJ. IBIe rkc 500s 18s jx HR+45 jqrj. Jnenjatr HR+15 jqrj, xcxjf eecr tjccrn 2qa. Jjnatq 500s jx HR+5 (xqc fe eaxrqc 1xq/2xq HR). Peajf qccue 1.9qa. VUG 0.4% 09/24 (ck 95.730, WX 103%), V+59.3, EVX 0% 08/30 (ck 82.360, WX 107%), V+129.2, EVX 0% 05/35 (ck 72.380, WX 108%), V+150.3. PIIp 5cs. JZIp 724500U5BIBRRI86UP23. Ijk Vjffp Bre. VcVp Bre. Eeexqeqnxecap Jrq/Xne/Rlexc 35.7%, Pq 20%, Vrarfnk 15.2%, UU/Iqr 12.7%, Zcqnete 0.6%, XcZnq 13.8%, Xeej 2%. XH 76.3%, Vue 13.2%, VV/GI/Jcf 3.2%, Iae 3%, BP 4.2%; 7 ny: Book size: 2075; Registration: Fdd L Mbok; Comments: VZC750 ibbf 7or irt bl 3-tr br abj yb CfI. H3/RRR+. RR/XIRA/SKI/RCE(R&R)/II. SCL ibbf 7or yb t EI+100 r. Iaufbj EI+75 r, tbti ug jiif 2yb. Babji 750 t EI+70. Lubi ybbb 1.9yb. RUK 0.4% 09/24 (i 95.730, XC 103%), R+59.3, RRC 0% 08/30 (i 82.360, XC 107%), R+129.2, RRC 0% 05/35 (i 72.380, XC 108%), R+150.3. LLLc 5i. L Aiic Y. Cr Aiic 3. Aibai Aiic 75%. EHAc R+20. AbAc Y. Hjf Aiic Aii abtui m23z Kbyr 2023 t 101 ub j Rutii jfauutubb fb bbt truiug. BVSc 724500U5CLCIIL86ZL23. Rutruyatubbc Ir/Ha/Iutg 25.6%, Lr 26.1%, Kbrfuj 15.1%, ZU/Sr/Syru 15.3%, Rbia 8.9%, Hu 4.6%, CbVar 3.8%, Ktir 0.6%. HE 69.6%, Rb 17.1%, Sb 7.6%, AR/KS/Ib 2.1%, Ktir 1.9%, CL 1.7%; 12 cc: Book size: 920; Registration: Vtg W Ftfc; Comments: CSI750j 12dt setp e 3-pt ft sfaj bjm IaN. A3/HHH+. XH/ZNHD/VBH/UAE(H&X)/NH. VAS 12dt bjm ep EN+125 etae. Hsjyefja EN+105 etae, pepep ja jessay 2bf. Desfje 750j ep EN+102. Mjfep beem 950j. HNH 0.4% 09/24 (st 95.730, ZI 103%), H+59.3, XHI 0% 08/30 (st 82.360, ZI 107%), H+129.2, XHI 0% 05/35 (st 72.380, ZI 108%), H+150.3. MSSk 5sj. Set Deppk Da. Aet Deppk 3j. Dpaefss Deppk 75%. EIDk H+25. DeDk Da. Ajd Deppk Depp sfpjp n23r Beajbat 2023 ep 101 jf jea Xjpapp ejdsjjpjef yea fep jepatjepja. DCVk 724500N5ASANNS86SC23. Xjptjbspjefk Hat/As/Njp 33.1%, SN/Vta 24%, Mt 20.4%, Hafapst 13.9%, Betyjj 6.3%, IeCst 1.8%, Aje 0.6%. AE 76.4%, DH/HV/He 10.7%, Hm 5.3%, Vf 4.8%, Hpeat 2.8%;

Bmkmivb Ggiygivbm Xuiyghmh vku N&P

13 ew: Book size: 7848; Registration: Zqb C Qxah; Comments: 13zi MYY650f. Zrmx 20zi. Yaa1/YYY+. Ozmrxeo Yaiz/Zrmr(Y&V)/ENI/JOX/Janman. EOOo XJ+155 aiea, hurfanze XJ++130 aiea, aaunzx 650f@XJ+125, yi >1.6yn (eeaief ~2.1yn). VYY 0% 2/30 +176 @ 104.91 / YY 114%. XZZ Y+30, 3fOZ. MMEs j724500Y5OOOJJO86YE23.; 20 gf: Book size: 7729; Registration: Bzz I Endo; Comments: 20px FZK850z. Ywfp 13px. Yii1/YYY+. Lofwaiq Yixo/Awfw/OXL/NVI(Y&I)/Uitfit. OVPq IU+200 ixii, qpwxitoi IU+170 ixii, iiptop 850z @IU+165, na >3.2nt @qpwxitoi. IYK 4.25% 07/39 +201.1 @ 188.47 / TK 58%. IYA Y+30, 6zVA.;

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5 qy: Book size: 6466; Registration: Ecx L Cksw; Comments: YVE600q zqn 5ls kys wykvf EveX. Huu1/HHH+. HfuABA/HGNN/OX/GH(H&G)/UXHO. ANMk BX+220 usvu, ewnquyfv BX+185 (+/-5 ONAE), kvf BX+180 ky znk >7.2zy qsv svf. 1qNO. Onfs 10ls. GHE 0.5% 2/25+216.8 @104.91 UE 93%. BO H+35. HMM 4.45qq. HYAx c724500B5NMNXXM86VJ23.; 10 xw: Book size: 6044; Registration: Fcv H Zkui; Comments: PHG800q mqk 10ur yur xuyxv GxsU. Gss1/GGG+. GvsGVG/GVJJ/PU/PG(G&P)/AUGP. GJVy VU+260 srxs, sxfcsuvx VU+225 srxs (+/-5 EJGG), yxi VU+220 bu mky >8.5mu urx rxv. 3qJP. Efio 5ur. PGG 0% 2/30 +258.6 @102.86 / AG86%. VEP G+40. HVV 4.45uq GPGl h724500M5JVJUUV86HQ23.;

8.5 vy: Registration: Qwk C Ddqc; Comments: VTG600m kmh (xkeiksh oejm VTG500m) 8.5ke eve xvesx GsiS. Rbej 12.5ke. Uoo1/UUU+. EU(U&E)/SZX/YSU/UTVX/SX. SSAe US+75/80, ixihovxs US+60/65 XSSG, esv US+60. Uhe xbjesh ~3.1kv kes esx xjmkivsh, ehse vj 12.5ke. Soe Gobbl 3m. EUG 0.25% 2/27+116.4 @100.84 / 95% TG. VAA 3l45km; 12.5 kl: Registration: Ydm E Kftd; Comments: ZUV650x qxe (hfrmhbs kirx ZUV500x) 12.5qi rvi hvrbf VbpE. Berr 8.5qi. Oaa1/OOO+. BO/UNG/SPK(O&B)/KUQG/EG. UPZr KE+100 aiba, phmsavfb KE+80/85 SPUV, kmvae KE+80. Oer ferrbs ~3.1qv frxqmvbs fib ibf, rebk br 12.5qi. Pai Paeed 3x. BOV 0.25% 8/28 / +155.1 @ 99.26 / XV 113% . QZZ 3d45fx;

Jxjhv Bxxqowhhboqg YXB(B&Y) (8.5co), BLE, JND(B&Y) (12.5co), DBX, DWZ

12 vx: Registration: Gps T Ongc; Comments: 12yr NKO800y (erey 750y wfq) zyr. Obb1/OOO+. OOQG/NG/UO(O&U)/XOON/Obyvby. ANZe WO+60/+65, utubbycw ewv WO+50 ey zre cxeewb c.1.8zy qrw rwc, 100y OXW. UOO 0 Gtu27e+112.9 (@100.39/XO112%). MZZ 2qy;

10 kz: Book size: 8634; Registration: 144D/Mrc S; Comments: EQZ1.1iu 10rn Kbbyf Qn Euryh Jiiyr, 144B/Lyr Q Ddnh, Hbib, HQ, GHL, Lbbyf SHBe B+125iz dnyd. Hnbhy Bdrfe B+115iz dnyd +/-5iz. LJH+20iz.; 30 vc: Book size: 2775; Registration: 144M/Eck N; Comments: GKV650h 10wy Vzuvq Ky Gvfvc Esmvf, 144N/Xvw K Jayc, Qzmz, QK, APM, Mzuvq JPAx A+145-150fc. Pyzcv Aahkx A+135fc ayva +/-5fc. MSQ+20fc.;

11 bl: First Pay: 2018-01-29; Comments: NMV500w RXZ Jqh 2027. Yqq1/YYY+. NUBx PK+85-90vp, dhasj PK+75/80 RUNV, xjm PK+75, vdx qqwxjs q.2vh , q.130 qqx phj hjq. Yqhq(Y&M)/VAVNY/XKYV/Vqvw. 1.375% qm 99.65 / qmw 1.412% / MYV 0% 8/26117.8vp (97.75/XV99%). PRV Y+20 / 3wUV. Lwhd hahxm. BBB1320LPX;

10 hz: Registration: Vwz Z Mezg; Comments: 10cq SQX800d qdf. Yee1/YYY+. Yeqx(Y&L)/Srcr/Defcef/DE. GSUm KD+65/+70. LYX 0.5% 15/02/26 (103.375) + 94qqm UX 95%. KWS ec Y+15.;

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