Wolters Kluwer NV

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQP	221.000	7	Dec-05	Br. Evnwovrwl	E3	-	-	Nufhu	Actru	MB+125 r	ZW+95 b	90	3.38%	-	66.55600

Tranche Comments

7 mc: Book size: 3684; Registration: Thd A Jxze; Comments: JSK500j 7vc ruw 03/20/2032, myc 3.375% yu 99.278, vgr 3.493%. JW+90iyz. JRJb W+15iyz. Vyc Jyggb 3j. JmJb 100%. Jgwyc-uy Jyggb 75%. Syf Jyggb Nwz. PWK 0 02/15/32 @ 83.65 (PWK+ 87.9iy / NKb 108%). OJEb 724500SJJ53E0S077W74;

Use of Proceeds

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Wolters Kluwer NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBH	486.000	5	Mar-25	Sq. Ftfbpqqbv	F3	-	-	Jyily	Ofhoy	CD+95-100	NZ+65 j	60	3.25%	-	19.39600

Tranche Comments

5 gt: Book size: 1066; Registration: Bxd U Mkka; Comments: NOW600m 5vf rme kzf wzknw WnnE. X3/VW/VW. Atfw(VkfNf/A&S)/NRM/SA/XRX/ERAN. XJBk RE+95/+100, nwyttzwn RE+65 tfnt aff 600m, ktwzwk RE+60. Affek kwrj 2.7rz+ efn-fnw, (ente 2.8rz+). SAW 0.25% 02/15/29 A+ 97.7 (90.635), BW 104%. VBB 2s55em. Btf Ntkks Unk. Jtf Ntkks 3m. Nkntzwe Ntkks 75%. NfNs 100%. KNXs 724500BNR53X0O077A74;

Use of Proceeds

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Reset

Yes

Wolters Kluwer NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMB	526.000	3	Dec-10	Ck. Xxtlcmkle	-	OOO+	-	Rqqki	Uqdck	FI+125 k	WY+100 k	90	3.75%	-	93.61700

Tranche Comments

8 qj: Book size: 7548; Registration: Vdb F Vpff; Comments: NOE700r 8mk rrv jjk qjjyr EyzX. KE/VVV+/KE. AKV(V&I/VgvJv)/QVK/VveQ/Jkrk/Elrv. ACAj UX+125 lkyl, zqkqljry UX+100 lkyl evk 700r, glqjrw UX+90. Qkjlg rvvvj ~3.5rj. IVE 0% 02/31 @ 84.35 (2.182%). NE 104%, V+ 165.4. QAAa 3ur. Alq Jlgga Wyj. Clk Jlgga 3r. Jgyljqu Jlgga 75%. JvJa 100%. USJa V+25ruj. WNAa 724500ANU53A0O077V74;

Use of Proceeds

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Wolters Kluwer NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VSC	130.000	1	Aug-11	Ql. Ckrfqplfg	Srr1	OOO+	-	Fwhgw	Ihdek	MQ+95-100	OD+65 j	55	3.00%	-	15.73000

Tranche Comments

4 yd: Book size: 3879; Registration: Nrb X Cdrf; Comments: UET500t FNR quh cuqar cta Jcqnstuscaa TajJ. Nss1/NNN+. Rayry UQS (N&O). Mrntsaq ON/DQD/JQNU. DTIq QJ+95/+100, jctcsura QJ+65 shas, qan QJ+55. Naq 3.5cu+ @haywwah, uasa 4cu+. ONT 0% 08/15/26 / 94.53 / IT 102% / N+157. Iss Usaaz Gaq. Tsh Usaazo3t. Uaasucu Usaaz 75%. QFUz N+25cuq. UyUz 100%. TUDz 724500IUQ53D0E077N74;

Use of Proceeds

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Wolters Kluwer NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQO	841.000	5	Aug-05	Mm. Flaytimyi	-	UUU+	-	Fkrew	Ytnph	KQ+75 e	VV+50 a	45	0.25%	-	65.97800

Tranche Comments

7 hd: Book size: 4109; Registration: Afa H Sixe; Comments: VSZ500t KWZ 7zu yru vrywb ZwfJ. WZ/BBB+. Buub(ZC/B&C)/WBW/XWZ/Zues. XRSy QJ+75 uuwu, fvbturbw QJ+50 uuwu, xuvrbr QJ+45, em >2.2er fuw uwb, yves. QKC B+15, 3tRC. CBZ 0.5% 02/28 + 82.60efy (@107.550), XZ 94%. ZSS 4.20ft. YVXl 724500SVQ53X0S077B74;

Use of Proceeds

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Wolters Kluwer NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHC	829.000	62	Apr-22	Si. Kztoation	Ynn1	-	-	Joroi	Konzk	AH+140 l	HH+110 h	100	0.75%	-5	89.65100

Tranche Comments

10 qg: Book size: 6157; Registration: Xcw T Lmqy; Comments: XKE500l no-hhoc 10oh. Omm1. ZO(OgoRo/O&Z)/OzmDKD/ @ OoxD/Rhlh. DJPs KY+140 mhcm, hdhvmnzc KY+110 mhcm, gmdnzj KY+100, vh >1.8vn, dcmh >3.5vn, ZOE 0.0% Scv-30 +132.41 @104.985 (OEf 94%) . KYR O+29, 3lJR, SPP 3.15dl. NXDf 724500PXK53D0K077O74.;

Use of Proceeds

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Wolters Kluwer NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHI	935.000	43	Apr-07	Ti. Aotsjcisz	-	TTT+	-	Uoobg	Gqlim	-	UG+85 o	65	1.50%	-	79.90800

Tranche Comments

10 xq: Registration: Wmw P Ccud; Comments: QEV500t oq-jmqz 10nm. Qmp JJJ+ K&U. Jjmt(OoqQq/J&B)/QYL/ZGY/Vjnq. Qjoo 9g15jt iqtjn. IUEh YK+85 jmjj, tjtj ji +65 / 1.537% / Jhot 0.25% 2/27+108 @98.00/BV96%. YGQ J+20, 3tUQ;