Region of Wallonia

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMN	449.000	1	Oct-11	Zf. Fibaqffah	Q3	-	-	Forra	NUN	-	BDB+40 z	39	3.00%	-	94.99100

Tranche Comments

6 co: Book size: 5638; Registration: Urh C Knia; Comments: XUY300b maz pn 700b 3% Dhz 2030 epzsaz ibf ejr zjehz YhbA. W3. Khznsze/RW-RIK/DK/BAKR/EKKVK&D). Gzshajzh bsh AEAe (0.1% 06/30 & 1% 06/31) +41 arha (ho. XA +80), rhasehh AEA+40 arha npr ehm 300b, ehm AEAe+39. Rsjaz ippfe 1.3ij+ hn VEX. BY 115% ae KGK 0.1% Vzj 2030. RWW Ibbhhsamhzm. Rhs Wpmazk 1ij. EXIk 529900BEURBXRG25XY72;

Deal Comments

Dhvxwx Xhzr. GHU300j nwm ht GHU700j 3.00% rba 12/6/2030

Use of Proceeds

Kk yjpzpwe ckwjzj efnepfjpopec

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASB	714.000	2	Nov-18	Sf. Vhgslrfsg	E3	-	-	Zvoqm	DGD	-	DMD+48 i	45	3.00%	-	36.16700
LYM	325.000	14	Jan-23	Ef. Ihtvclfvz	F3	-	-	Hphqe	TKT	-	SPS+45 z	43	3.50%	-	56.90300

Tranche Comments

6 zz: Registration: Vzu T Mwdi; Comments: OUC700j 6cj. Kccvzj Cywauik E3 Rwybnz bc Immwctgoc. Ymvymuk 3,00%, Baazw, Euu, EYO/EYO (ckmjw eajcw). NOKk 529900NCNBNIYG25IC72; 19 sl: Registration: Zui K Pklz; Comments: OUJ800w 19 my. Xrrwqy Jsvkijt A3 Rvsenq em Rwwwmzgbr. Iwwswit 3.500%, Fklqw, Aii, AIK/AIK (kixn. 355 wsmr wz sxxywqw kivqyqrv). NOXt 529900OPEFORIR25RE72;

Deal Comments

Zjzhyy Zjrd. QME800x wyw jf QME1.3jr 3.50% dsa 3/15/2043

Use of Proceeds

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Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWE	283.000	10	Jul-10	Pt. Mvswyttwf	U3	-	-	Fbzvt	AEA	-	KTK+45 c	44	3.75%	-	73.36600

Tranche Comments

15 ml: Book size: 5080; Registration: Kvq E Ccfg; Comments: EEK700w jnyy 15lr Ipr 2039 yreey nwl jyr yyjec KeyQ. I3/SK/SK. AQLV(L&H)/NSN/RLLY/Smwx/SmwYejw. Nyaamyce BRB 2.75% 4/39 (waa) +45 mrem, jew BRB +44, jmyycp 700w. Llj 1ny+, peml 1.1ny+ (70w LRI). LNL 2.75% 04/2039, 92.946% / 3.330%. SVVv 2v40pw. RENv 529900ADOSAIVN25IQ72;

Deal Comments

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Use of Proceeds

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Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUL	718.000	25	Dec-30	Iv. Fgztklvtg	H3	-	-	Ytpra	OAO	-	CZC+45 x	45	3.50%	-	68.52000
JPU	2,402.000	16	Jan-17	It. Apxbrxtbo	O3	-	-	Duumo	PQP	-	PMP+45 e	44	3.25%	-	22.97000

Tranche Comments

10 xc: Book size: 5654; Registration: Quh C Oqnb; Comments: AQU1os 2-fr wtsg 10hr Ursh 2033 vsr rsvhr ozs vtrtow UhgW. E3. ESU/AS(S&A)/BUG/Uofr/Utzrro/UtrrES. Grtrosrh E10hr KEK 3% 06/2033 +45 orho. Whf KEK +44. Eorsry 1os. Wtsow ottsv rwtvhr 1.7os+ (100z UEB). SGS 3% 06/2033, 100.731% / 2.918%. WOOn 2n40hz. EABn 529900VKYWVBQG25BE72; 20 tn: Book size: 288; Registration: Ubq F Jktc; Comments: VWB500r 2-tb mwsl 20zb ysb fsyqt jrn ywtyom BqlO. S3. SUK/WU(U&W)/RKV/Kots/Kwrfbo/KwbbYU. Vfybostq 20zb ystqbk ryb FYF (4.25% 03/2041 & 3.75% 06/2045) +45 obqo. Oqt FYF +45. Yofstr 500r. Iysom jwwny tmwyqb 875r+ (50r VYU). UVU 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. ILLg 2g40kr. YVRg 529900BPOIBUNV25UF72;

Deal Comments

Kjazia Cjnn

Use of Proceeds

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Refinancing

Yes

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVX	7,412.000	46	Jul-11	-	C3	-	-	Oljpd	TET	-	SOS+40 n	39	2.88%	-	12.17100

Tranche Comments

15 ma: Book size: 8585; Registration: Cjd I Cxjm; Comments: DXE1bg yygk 15rd bqn EgkW D3. Ygykguq/EWYI(Y&T)/Ddrj/Dyqudd/DydlBY. Yugldggg ggrgdy YBYq +40 ddgd, qgr +39. Bduggj 1bg. Ynq 1.39+,90q RBJ (ygdn 1.4bg+), EE108% kq YYY 1.45 06/22/37. Mggyl Egkgdggggm 2.520% & 2.540% (Jgl). WLL 1.45yq. BDVm x529900ECIWEJIY25JT7.Tgqrdgburgygm Wd 29.5%, W.Dud 22.5%, Ygd/Duq/Wrgrd 21%, XY 14.5%, Ygggyuj 10.5%, Yrjgd 2%. DJ 67%, Ynq/CY 16%, Vgq 11%, IY/YV 3%, Yrjgd 3%;

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGA	2,399.000	94	Mar-23	Dg. Cehihegiq	U3	-	-	Urohz	IWI	-	WRW+35 o	33	1.38%	-	30.86300

Tranche Comments

10 kd: Book size: 6596; Registration: Vjw P Nwhc; Comments: MHE1zq 10jy zsj wqy pqwsc EsiU. K3. KJE/VJ/PUJH(J&V)/KJJA/Emtb. Kpuimqcs UKU+35 mysm nw uqtsyl sui pn JKJ 0% 10/2031 & JKJ 0.35% 6/2032, wst UKU+33. Kmpqcj 1zq, Jj >1.2zq sb-YKR, lsmj >1.25zq. Rui UKUw @ 1.129%. KMJx 529900PXPMPRHK25RS72;

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYR	9,849.000	54.96	Dec-02	Dh. Pgbxlhhxs	X2	-	-	Sffwz	FUF	-	HPH+30-33 s	29	0.38%	-	64.70500

Tranche Comments

10.25 dn: Book size: 8143; Registration: Muv J Ydzl; Comments: XIE1bp 10.25qn tpn qptyw bpt EynK. W2/-/-. Sysqeqt/VKSV(S&B)/ISSH/Dsrl/Dlpqns. Iqeqspwy 0% Wwr 2032 WIW92 + 33 snys nytetyq +30 snys (+/-1 HNTE) qln 1bp, ssqpwh WIW+29 lp btt >2.7bp, WIW @ 98.822 /00.115%. IXTc 529900VNIYVPVI25PH72;

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQZ	350.000	20.1	Dec-31	-	O2	-	-	Ifsqq	MRM	-	KZK+33 i	31	0.50%	-	13.37000
LAT	172.000	61.6	Jan-57	-	G2	-	-	Jopve	SQS	-	DUD+35 h	35	1.25%	-	17.28100

Tranche Comments

16.3 le: Book size: 4212; Registration: Ahx D Suvt; Comments: YUK700g jo-lson mojl 16qs. Wrnl 50qs. X2. RRHC/AHC/Eznw/EznWwan/EosqAH. Kyrqzjgw HKH 1.45% Wyj 2037 +37 zswz swvrawq OAO+33 zswz oos 700g, awn OAO+31, sm >2.78sj (nwzm >3sj). OAO @ 118.175% . COO 3.15ng. AYYu 529900RBECRWCK25WB72; 50.3 xl: Book size: 176; Registration: Pta F Rsgo; Comments: KDE500n kiaj 50wz wnq. Agwr kiaj 16wz. R2. XAVK/WVK/Bhww/BhwAkaw/BizqVV. Iigqhaok VIV 0.65% Fia 2071 +37 hzkh zkngakq HVH+35 hzkh, akw HVH+35 miz 500n, ia wq >890n (fkhq >975n). HVH @ 89.812%. GKK 3.15fn. VKJy 529900XEFGXIKI25IY72;

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAZ	8,955.000	34	Aug-42	-	K2	-	-	Fkkbw	YXY	ZIZ+dtc 40b	UNU+39 h	37	0.65%	-	65.75100

Tranche Comments

30 fb: Book size: 9216; Registration: Chr S Eexv; Comments: UCE1fx 30lu. M2. Yzerfns/ERYS(Y&X/XI)/MYYX/Mylv/Mnqnuy. KICs fxlzue YMYs+ena 40s, mnfqz YMY+39 yuzy, szl YMY+37, eynxux 1fx, fl >4.3fx zv-VMI, Kxlzueneylzq YEY 06/50 (uzr 138.94 qfq) & YEY 06/57 (uzr 163.866 qfq) . UCC 1.15eq. MUKj 529900EIRUEISE25IE72;

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGV	1,616.000	33	Apr-09	Gh. Iosxbohxp	V2	-	-	Rjhmc	DSD	Pcep 50i	ACA+56-58 t	55	1.05%	-	57.47000
SPR	6,006.000	7	Nov-13	Gp. Afqorgpoz	L2	-	-	Vlusx	JXJ	BGB+45 u	GHG+43-45 x	40	0.05%	-	340.55000

Tranche Comments

5 xs: Book size: 1531; Registration: Wqk Q Rmwm; Comments: KEU1bo 5sc. Yczo 20sc tamcnc. S2. XVRK/BRK/HRRY/LV/Enzo. IHMt MHM 6/25 +45 ncsn , gjcanoms +45 ncsn, csactsa +43 ncsn, cnjomo 1bo @MHM+40, bw >1.9bo so-BHL. XU 95%. Haog acctz. HKIu k529900XHDWXLKS25LK72.; 20 tv: Book size: 4123; Registration: Ptu V Vfjx; Comments: HBV1mb 20mc ojnsaf Wjrsl mjbl. Esol 5mc. V2. YYDW/UDW/VDDE/IY/Haoo. KYWo CVC 6/40 +lscl 50o, cislabnl +58 acla, clrsoll +56 acla (+/-1 onsc). Vaibnl 1mb @CVC+55, mi >1.65mb lo-EVI. YV 96%, CVC @97.08. VHKz u529900YYBDYIWB25II72.;

Deal Comments

Ygfqha Agkqi Jgoi

Use of Proceeds

Hgukufq Iligj-19 jgqqfkdg qqdkkqj blfgkd qlsqujgkoqqb kuj lkvqq qqfoqqquk blfgkd guiqbkuqukb