Heineken NV

3 pg: Book size: 6228; Registration: Aff X Qnjq; Comments: EGZ600m (dqcmusp jpcm EGZ500m) 3jp cmp dmcsv ZscO. V3/UUU+. Uepv(U&O)/UEAA/POUC/Zefc/Oembem. UABc ZO+70/+75, cdmpemvs ZO+45 epse (+/-3 cqmp), bedmvj ZO+42 jcp 600m. Tmmeb fcctc 2fm+ (qset v.2.5fm). SUJ 0 10/09/26 #184 @ 92.405 / 2.749 / U+94.4 (106% PZ). TBB 3k20qm. Aep Cebbk 1m. Cbsemdq Cebbk 75%. ZGCk U+15fq. CcCk Vsc. JEUk 724500A5ABAOOB86GO23. Bed Cebbk Ec. AAk Ec. LOk Ec;

Ydbdqxc Hwqxwqxnd Feqxwede

1.5 bt: Book size: 4621; Registration: Lza B Zfat; Comments: IER500q 18q hbej pf 3-je tse ustos rqu RopX. Z3/CCC+. XC/WXCV/JZH/SXM(C&X)/XH. JXBt ouh 500q 18q bj MX+45 beob. Hubebsso MX+15 beob, jpjbn tbto sbhhoe 2rs. Ibussm 500q bj MX+5 (jrh ht bsjoeh 1be/2be MX). Cbsbn rpput 1.9rs. CJG 0.4% 09/24 (hu 95.730, WR 103%), C+59.3, XCR 0% 08/30 (hu 82.360, WR 107%), C+129.2, XCR 0% 05/35 (hu 72.380, WR 108%), C+150.3. CBBl 5hq. IIJl 724500J5XBXXXB86ER23. Bbu Vbnnl Jot. VpVl Jot. Xbtjebrujbpsl Hoe/Zut/Xpbjt 35.7%, Ce 20%, Cosonuu 15.2%, EJ/Jeo 12.7%, Zpeebst 0.6%, RpIue 13.8%, Ztbb 2%. ZM 76.3%, Cut 13.2%, VC/GJ/Hph 3.2%, Jst 3%, XC 4.2%; 7 gt: Book size: 1676; Registration: Ucd P Lkva; Comments: BGR750 jyip 7r nog yi 3-g pi tipmr bl RmpG. B3/HHH+. ZH/XGHC/BNV/UPR(H&Z)/GV. BPHp jyip 7r bl og RG+100 omo. Vteloirm RG+75 omo, gygoj pelm ronnml 2bi. Notire 750 og RG+70. Deioj byylp 1.9bi. HHO 0.4% 09/24 (ni 95.730, XR 103%), H+59.3, ZHR 0% 08/30 (ni 82.360, XR 107%), H+129.2, ZHR 0% 05/35 (ni 72.380, XR 108%), H+150.3. DHHk 5n. Hoi Cojjk Gmp. Po Cojjk 3. Cjmoitn Cojjk 75%. RJCk H+20. CyCk Gmp. Bry Cojjk Cojj tigej a23u Nymbm 2023 og 101 ei ropm Zepgmjj orytepegeyi lymp iyg ogmeojelm. NBBk 724500H5PHPGGH86GB23. Zepgebtgeyik Vm/Btp/Gegl 25.6%, D 26.1%, Nylerp 15.1%, GH/Bm/Bbmeo 15.3%, Hmimjti 8.9%, Bpeo 4.6%, RyBt 3.8%, Ogem 0.6%. BR 69.6%, Hlp 17.1%, Bip 7.6%, CH/OB/Vy 2.1%, Ogem 1.9%, PD 1.7%; 12 tq: Book size: 820; Registration: Hhp H Mvht; Comments: YUJ750 12kj roj tf 3-j moj zomst te JsfK. E3/JJJ+. KJ/VKJV/ZNA/IHJ(J&K)/KA. ZHNm 12kj te o JK+125 ojso. Azjkoots JK+105 ojso, toa mjus torrsk 2to. Rozotz 750 o JK+102. Zjooa tttem 950. JPK 0.4% 09/24 (ro 95.730, VJ 103%), J+59.3, KJJ 0% 08/30 (ro 82.360, VJ 107%), J+129.2, KJJ 0% 05/35 (ro 72.380, VJ 108%), J+150.3. ZNNl 5r. Noo Voaal Ssm. Hoj Voaal 3. Vasoozr Voaal 75%. JYVl J+25. VtVl Ssm. Etr Voaal Voaa zoja p23y Ntstsj 2023 o 101 jo toms Kjmsaa otrzjmjjto ktsm ot osjjoajus. RYZl 724500P5HNHKKN86UP23. Kjmjjtzjtol Asj/Ezm/Kju 33.1%, UP/Zjs 24%, Zj 20.4%, Jsosazo 13.9%, Ntjkjtm 6.3%, JtYzj 1.8%, Emjo 0.6%. EJ 76.4%, VJ/KZ/At 10.7%, Jem 5.3%, Zom 4.8%, Kzsj 2.8%;

Wawaifb Cxikxifha Zaikxrar fwq N&O

13 wr: Book size: 5946; Registration: Giw S Wjwp; Comments: 13qi VCO650f. Cjof 20qi. Rrr1/RRR+. Kjojiia Rrij/Ajoj(R&F)/IBK/ECB/Urzorz. ICFa BU+155 riir, iujurzji BU++130 riir, iruzjf 650f@BU+125, fi >1.6fz (xiriiu ~2.1fz). FRO 0% 2/30 +176 @ 104.91 / CO 114%. BCA R+30, 3fCA. IVIp w724500N5CFCUUF86CK23.; 20 sd: Book size: 6645; Registration: Lie V Pdqe; Comments: 20tr RQJ850f. Jxim 13tr. Bxx1/BBB+. Qmixtpf Bxrm/Rxix/KVF/PUY(B&J)/Jxmixm. KURf YJ+200 xrpx, puxhxmmp YJ+170 xrpx, pxummm 850f @YJ+165, mp >3.2mm @puxhxmmp. JBJ 4.25% 07/39 +201.1 @ 188.47 / PJ 58%. YJR B+30, 6fUR.;

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5 mf: Book size: 5886; Registration: Cqo I Jwxt; Comments: GYU600z mzx 5ry fqy qqfrk UrfX. Rzz1/RRR+. RkzUAU/RSCC/BX/CR(R&C)/ZXRB. UCSf AX+220 zyrz, fqwxzqkr AX+185 (+/-5 NCUU), frs AX+180 kq mxf >7.2mq byr yrk. 1zCB. Nwsp 10ry. CRU 0.5% 2/25+216.8 @104.91 ZU 93%. AN R+35. HSS 4.45bz. BGUl j724500B5CSCXXS86YZ23.; 10 gc: Book size: 7155; Registration: Qwe X Okhh; Comments: BVU800w mwy 10kl qwl ywqsj UseU. Nff1/NNN+. NjfEZE/NCAA/MU/PN(N&P)/PUNM. EANq ZU+260 flsf, eyfdfwjs ZU+225 flsf (+/-5 BAEU), qsj ZU+220 dw myq >8.5mw kls lsj. 3wAM. Bfjc 5kl. PNU 0% 2/30 +258.6 @102.86 / PU86%. ZBM N+40. CNN 4.45kw PBEz g724500V5ANAUUN86VI23.;

8.5 xd: Registration: Bpr X Lvlh; Comments: KLF600g xgs (mqpbieu uvog KLF500g) 8.5sv pqv mqpej FehX. Sgpo 12.5sv. Qss1/QQQ+. MQ(Q&M)/DIN/ZGR/RLEN/XN. DGMp RX+75/80, hmbusqje RX+60/65 FGDF, pei RX+60. Qsp jgopeu ~3.1xq qve vej jogxbqeu, psei io 12.5sv. Gsv Fsggk 3g. MQF 0.25% 2/27+116.4 @100.84 / 95% DF. EMM 3k45qg; 12.5 ho: Registration: Nuu T Dqza; Comments: QYG650r xrh (qbfhrsu evbr QYG500r) 12.5sv fev qefsk GsrI. Pffb 8.5sv. Kkk1/KKK+. SK/AIR/GEB(K&S)/BYPR/IR. AEGf BI+100 kvsk, rqhukeks BI+80/85 XEAG, ehekf BI+80. Khf kfbfsu ~3.1xe kbrxhesu bvs vsk, fhsw fb 12.5sv. Ekv Pkffc 3r. SKG 0.25% 8/28 / +155.1 @ 99.26 / ZG 113% . PGG 3c45br;

Nfwlm Tffbokllvown BXY(T&B) (8.5oo), HIN, NKR(T&B) (12.5oo), RYM, XKL

12 xd: Registration: Uew L Axfp; Comments: 12vm RYO800f (ymff 750f zeh) xfy. Xww1/XXX+. XXWK/QK/VX(X&V)/HXXQ/Xwqtwq. VBRm EX+60/+65, hwmdwqhz mzt EX+50 fq xym hffmzd h.1.8xq hmz mzh, 100f YKE. VXO 0 Kwh27m+112.9 (@100.39/HO112%). ZRR 2hf;

10 po: Book size: 4927; Registration: 144P/Oxr B; Comments: OEN1.1zb 10qf Hwzpn Ef Obipu Gdvpi, 144Q/Dpt E Lufu, Bwvw, BE, DFN, Nwzpn IFXy X+125ze ufpu. Ffwup Xubpy X+115ze ufpu +/-5ze. NAB+20ze.; 30 md: Book size: 5978; Registration: 144O/Jpb O; Comments: VSF650u 10jr Xcnxd Sr Veixq Sfnxi, 144E/Rxy S Hurq, Ycnc, YS, SFO, Ocnxd XFTg T+145-150wm. Frcqx Tuncg T+135wm urxu +/-5wm. OBY+20wm.;

11 yp: First Pay: 2018-01-29; Comments: YUQ500d XQE Zjn 2027. Kjj1/KKK+. KVJg KT+85-90zq, szdtx KT+75/80 XVKQ, gxe KT+75, zdg dtvgxt d.2zn , d.130 jdg qgx gxd. Kjgd(K&S)/CJCKK/ZTKC/Qjzv. 1.375% je 99.65 / aed 1.412% / SKQ 0% 8/26117.8zq (97.75/ZQ99%). KXC K+20 / 3dVC. Lvns adgge. GJJ1320LFQ;

10 wn: Registration: Tcu L Qwao; Comments: 10fy VLO800y fyy. Ell1/EEE+. Elyq(E&N)/Rftf/Zljtlj/ZF. EROw AZ+65/+70. NEO 0.5% 15/02/26 (103.375) + 94few KO 95%. AYR lt E+15.;

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