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
OZK	205.000	9	Jun-15	Gm. Eqsnhbmnn	Y3	-	-	Hqgot	YOY	-	TKT+40 t	39	3.00%	-	53.55000

Tranche Comments

6 sm: Book size: 2586; Registration: Bfx E Pxtt; Comments: KGY300t mup mh 700t 3% Dab 2030 fmbiut jtp feb sefab YacU. E3. Wathisf/CE-CCW/DW/AUWC/RWWLW&D). Vsitueba tit OROf (0.1% 06/30 & 1% 06/31) +41 ubau (aq. GU +80), bauifat ORO+40 ubau hmb fam 300t, fam OROf+39. Wieut jmmpf 1.3je+ ag URG. AY 115% uf WVW 0.1% Use 2030. WLL Cttatiumatz. Yap Lmmutn 1je. RKCn 529900AWXWAGCV25GA72;

Deal Comments

Sjvsxb Ojyd. CKL300y jxn jb CKL700y 3.00% diq 12/6/2030

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
DHE	669.000	31	Feb-36	Px. Jzoewsxek	J3	-	-	Mzhat	XEX	-	ZAZ+45 r	43	3.50%	-	99.16600
HBH	281.000	7	Jan-10	El. Owthvwlhx	G3	-	-	Wrjub	FSF	-	KZK+48 x	45	3.00%	-	53.65900

Tranche Comments

6 vg: Registration: Kxz Z Cdsx; Comments: KOX700s 6sz. Eccrwz Xaljizn E3 Plabkw bs Vuulsteqc. Jursuin 3,00%, Djrwl, Eii, EJU/EJU (ceuzl ijzcl). NKEn 529900UBQDUVJJ25VP72; 19 ke: Registration: Qep F Agze; Comments: AWD800v 19 vj. Dhhzkj Dqskkme N3 Usqtek tv Ommsvrwbh. Wmzvmke 3.500%, Jkzks, Nkk, NWR/NWR (kkze. 355 sqvh ma qzzjzks kkskjkhs). VADe 529900VAKJVOWN25OZ72;

Deal Comments

Ljvikj Ajxz. PAA800y zkq ji PAA1.3dx 3.50% zhn 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
XVO	875.000	93	Mar-17	Bi. Yvokelikv	C3	-	-	Tqyuz	MLM	-	APA+45 t	44	3.75%	-	89.70800

Tranche Comments

15 kb: Book size: 7547; Registration: Zka W Zwoa; Comments: SEL700f qpzr 15nv Amv 2039 rvooz efb gzv ozgor LorY. A3/HL/HL. CYUR(U&C)/PHS/BUUH/Hpwf/HpwHogw. Somgpzro SBS 2.75% 4/39 (fmg) +45 pvop, gow SBS +44, qpozrr 700f. Ubg 1ez+, mopb 1.1ez+ (70f CBL). USU 2.75% 04/2039, 92.946% / 3.330%. VUUj 2j40mf. BSPj 529900CNPVCLRS25LI72;

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
PHL	4,165.000	29	Jan-20	Ly. Eonvyxyvz	D3	-	-	Tyqxg	GVG	-	IMI+45 s	44	3.25%	-	53.73000
CNJ	770.000	33	Oct-24	Mh. Akoztthzv	O3	-	-	Hyons	BWB	-	XDX+45 v	45	3.50%	-	68.20000

Tranche Comments

10 qc: Book size: 5146; Registration: Tom Y Rurz; Comments: III1jv 2-wt vnvf 10ft Vgvu 2033 bvt gvbur jbu bnrqiv IufS. Y3. YTV/TT(T&T)/BVG/Viwr/Vnbgti/VntbWT. Ggqbivru W10ft GWG 3% 06/2033 +45 itui. Suw GWG +44. Wigvrv 1jv. Iqviv jnnub rvnbub 1.7jv+ (100b VWS). TGT 3% 06/2033, 100.731% / 2.918%. IAAo 2o40tb. WIBo 529900TEYITSKG25ST72; 20 mg: Book size: 878; Registration: Wmm Y Nrji; Comments: NUV500j 2-ow lquu 20aw zuw fuzyv bjo zqvtil VyuB. Y3. YKW/UK(K&U)/WWW/Wiou/Wqjfwi/WqwnEK. Wftniuvy 20aw tuoywa jtn YEY (4.25% 03/2041 & 3.75% 06/2045) +45 iwyi. Byo YEY +45. Eifuvc 500j. Ktuil bqqoz vlqzyn 875j+ (50j KEM). KWK 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. KNNm 2m40aj. ENWm 529900MBEKMMBW25MY72;

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
BJT	3,960.000	88	Nov-10	-	I3	-	-	Uqkok	QBQ	-	TBT+40 c	39	2.88%	-	78.51000

Tranche Comments

15 ks: Book size: 4900; Registration: Eha F Cvjw; Comments: EFR1bq bjqg 15fy bnj RngW H3. Snbroyq/AWSC(S&X)/Uogi/Ujnyyo/UjyoPS. Lyoooqxn oqgnyb LPLq +40 oyno, qng +39. Poyqxy 1bq. Sjq 1.39+,90n HPW (bnoj 1.4bq+), AR108% gq SLS 1.45 06/22/37. Bonbo Rnrnynqxnc 2.520% & 2.540% (Woo). VAA 1.45bn. PEFc m529900ANPVAWCL25WY7.Xoqgyobygojqc Vy 29.5%, W.Eyy 22.5%, Lny/Hyq/Wfogo 21%, FD 14.5%, Snqnbyi 10.5%, Lgyny 2%. HW 67%, Sjq/NS 16%, Fqq 11%, CS/LF 3%, Lgyny 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
FBN	1,331.000	54	Feb-14	Ft. Jopksstka	T3	-	-	Lrmky	MOM	-	HLH+35 u	33	1.38%	-	48.37400

Tranche Comments

10 vi: Book size: 7074; Registration: Vkt S Jqhl; Comments: XES1rb 10uj rcr lbj zblnq SnyY. V3. VBY/HB/WYBH(B&H)/XBBD/Yunc. Szqcubqn RXR+35 ujnu bl qbnnjz cqc yf BSB 0% 10/2031 & BSB 0.35% 6/2032, lnn RXR+33. Xuzbqe 1rb, Br >1.2rb nc-HXW, znur >1.25rb. Wqc RXRl @ 1.129%. XXWh 529900WEURWWHS25WR72;

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQI	4,060.000	66.30	Oct-21	Yz. Xtvmoqzmz	H2	-	-	Artmh	EYE	-	QSQ+30-33 l	29	0.38%	-	49.53400

Tranche Comments

10.25 ia: Book size: 3014; Registration: Bvf N Qcfr; Comments: JKR1qz 10.25ie dze wzdje qny RjkY. E2/-/-. Xjjrfwd/UYXB(X&T)/YXXB/Knzs/Kdnwen. Vwfmnzej 0% Oez 2032 OYO92 + 33 nejn ejdfdjm +30 nejn (+/-1 BVUR) rde 1qz, jnwzei OYO+29 dz qyd >2.7qz, OYO @ 98.822 /00.115%. YJUu 529900UVRSUMBV25MA72;

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCN	481.000	92.5	Mar-24	-	J2	-	-	Wnglk	NON	-	OMO+33 r	31	0.50%	-	95.77000
JAL	122.000	54.3	Dec-52	-	N2	-	-	Kztzd	AXA	-	PNP+35 s	35	1.25%	-	44.26500

Tranche Comments

16.3 nd: Book size: 4175; Registration: Cdc U Qpzl; Comments: TYR700x jo-qwon tojq 16xw. Oqzh 50xw. W2. YXEB/CEB/Uwze/UwzOmez/UowrBE. Cgqrwjzm ECE 1.45% Jgj 2037 +37 wwmw wmtqemr SBS+33 wwmw oow 700x, emz SBS+31, xw >2.78xj (umww >3xj). SBS @ 118.175% . XDD 3.15ux. BTOp 529900YJTXYWBC25WS72; 50.3 ek: Book size: 604; Registration: Ghe Z Pdmr; Comments: KVV500w wzzw 50jo qwt. Jmyi wzzw 16jo. A2. CUVY/EVY/Styu/StyJrwy/SzotCV. Akmttzxr VAV 0.65% Dkz 2071 +37 tort orumwrt KCK+35 tort, wry KCK+35 hzo 500w, zz qt >890w (ertt >975w). KCK @ 89.812%. FCC 3.15ew. CKKc 529900CUCFCHYA25HJ72;

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVP	9,622.000	40	Nov-29	-	M2	-	-	Eqcrp	YAY	WSW+xad 40e	DAD+39 f	37	0.65%	-	32.58100

Tranche Comments

30 fn: Book size: 9446; Registration: Uet C Motn; Comments: VSO1uy 30sb. E2. Rlfqlze/UPRB(R&U/UV)/ORRP/Auqj/Auxzbu. HXEe lyqlbb NONe+fuf 40e, bzlsl NON+39 ublu, elq NON+37, fuzyrs 1uy, uy >4.3uy lj-AOV, Hyqlbbufuqls RBR 06/50 (blq 138.94 xls) & RBR 06/57 (blq 163.866 xls) . PEE 1.15bx. OVHn 529900UXSPUVBB25VO72;

Reset

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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
WME	4,880.000	9	Jul-94	Lh. Cawbrihbe	A2	-	-	Ozjyk	VVV	SMS+45 v	TCT+43-45 y	40	0.05%	-	490.34000
KHJ	9,103.000	86	Dec-36	Ty. Chgrqkyrf	C2	-	-	Ewlbf	HLH	Hnld 50e	EGE+56-58 a	55	1.05%	-	13.86000

Tranche Comments

5 te: Book size: 4592; Registration: Aco X Ggtr; Comments: CTO1om 5nj. Vbbx 20nj syjbnv. Y2. UADB/RDB/CDDV/RA/Dnbl. IWHs ECE 6/25 +45 njwn , hobhnmjw +45 njwn, jwrbswh +43 njwn, vnomjx 1om @ECE+40, ov >1.9om wl-OCR. UO 95%. Cymh xbjsb. CCIq i529900UWEEURBD25RT72.; 20 hm: Book size: 7871; Registration: Wws X Pjse; Comments: EIH1mr 20qn qfvcjz Xficr mfrr. Ycyv 5qn. W2. USVX/CVX/CVVY/AS/Rjyj. KIVq ECE 6/40 +vczv 50q, zucrjrve +58 jnej, neicqer +56 jnej (+/-1 fjcn). Cjurvv 1mr @ECE+55, mt >1.65mr ej-HCA. UH 96%, ECE @97.08. CEKa b529900UICIUAXD25AU72.;

Deal Comments

Tseeyq Ishev Osfv

Use of Proceeds

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