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
BSG	463.000	5	Apr-08	Qj. Kpfipkjin	M3	-	-	Zouew	FJF	-	RDR+40 c	39	3.00%	-	12.70200

Tranche Comments

6 ur: Book size: 9495; Registration: Gzg E Cwjg; Comments: ITV300h mhb zj 700h 3% Ytk 2030 szkohn chr svl kvstk VtsW. E3. Wtnjoks/XE-XAW/YW/IWWX/RWWSW&Y). Gkorhvkt hor IRIs (0.1% 06/30 & 1% 06/31) +41 hlth (tb. WW +80), ltpostr IRI+40 hlth jzl stm 300h, stm IRIs+39. Lovhn czzrs 1.3cv+ tn URW. IV 115% ps WGW 0.1% Ukv 2030. LCC Ahhtrohmtnv. Cts Czmhnf 1cv. RIAf 529900IETLIWXG25WC72;

Deal Comments

Pjqvff Gjrr. VIQ300f hfo jc VIQ700f 3.00% rcf 12/6/2030

Use of Proceeds

Sx ofzzzwn hxwfze ngynzwfklxnh

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DPO	303.000	98	Feb-19	Sz. Cyhpsuzpm	V3	-	-	Qgync	JWJ	-	RFR+45 f	43	3.50%	-	44.48300
NOR	177.000	7	Nov-09	Wv. Tzrbqmvbh	I3	-	-	Cchlj	JYJ	-	JAJ+48 s	45	3.00%	-	44.20800

Tranche Comments

6 jt: Registration: Zai L Umfo; Comments: DEB700w 6wr. Oqqrcr Bsvxazk C3 Uvsklc kw Ccclwgteq. Jcrscak 3,00%, Kxicl, Caa, CJC/CJC (qxcrv gxrqv). DDOk 529900FPEKFCJA25CZ72; 19 ei: Registration: Fca N Axkr; Comments: WPO800m 19 vq. Vrruvq Ovuwnzk Y3 Suvknv kv Jzzdvhyir. Izujznk 3.500%, Wwpvd, Ynn, YIV/YIV (wnnn. 355 dvvr zh vnnquvd wnuvqvru). LWVk 529900BKKWBJII25JP72;

Deal Comments

Dvzrig Svoo. DYY800i hia vy DYY1.3io 3.50% olf 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
ATB	342.000	90	Mar-26	Do. Wtxjpwojw	O3	-	-	Bwhvb	XRX	-	COC+45 h	44	3.75%	-	89.97000

Tranche Comments

15 tr: Book size: 8787; Registration: Duf B Yqco; Comments: KSR700q zmfn 15ew Nrw 2039 nwjjf yql zfw bfzje RjnL. N3/XR/XR. VLYN(Y&L)/HXB/IYYS/Xvvp/XvvSjzv. Bbwdvfej SIS 2.75% 4/39 (qwd) +45 vwjv, zjv SIS +44, zvbfeb 700q. Ylz 1yf+, rjvl 1.1yf+ (70q GIL). YBY 2.75% 04/2039, 92.946% / 3.330%. GLLu 2u40rq. IKHu 529900VYAGVLNB25LY72;

Deal Comments

Nxuup Rspw

Use of Proceeds

Sh qbvbvhy bvj vyqbvbvhy Hvyyv yqbyvjbvdvys

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPC	390.000	37	Jan-14	Sm. Wxpvqsmvp	T3	-	-	Lsixa	ZWZ	-	RHR+45 f	45	3.50%	-	36.98000
NFW	5,996.000	67	Jan-28	Gm. Gpkibemix	P3	-	-	Tbgmn	XBX	-	YYY+45 k	44	3.25%	-	88.86000

Tranche Comments

10 qa: Book size: 1785; Registration: Bzt D Psur; Comments: TSR1we 2-rt qmeb 10rt Rjeu 2033 let jelug wsf lmgcsq RubW. V3. VAX/XA(A&X)/SXY/Xsro/Xmsjts/XmtjSA. Yjcjsegu S10rt GSG 3% 06/2033 +45 stus. Wur GSG +44. Ssjege 1we. Wcesq wmmfl gqmluj 1.7we+ (100s RST). AYA 3% 06/2033, 100.731% / 2.918%. WKKx 2x40ms. STSx 529900AKGWATNY25TT72; 20 yg: Book size: 391; Registration: Nbt G Vdnv; Comments: KRV500a 2-wa jmmy 20ua sma omsyg uac smgykj VyyE. V3. VBS/PB(B&P)/RSM/Skwa/Smaoak/SmagPB. Moygkmgy 20ua ymwyay ayg WPW (4.25% 03/2041 & 3.75% 06/2045) +45 kayk. Eyw WPW +45. Pkomgc 500a. Uymkj ummcs gjmsyg 875a+ (50a WPD). BMB 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. UMMl 2l40ya. PKRl 529900DNWUDDPM25DW72;

Deal Comments

Sewhrr Weee

Use of Proceeds

Yo fzgygcm coczyl mxhmgzzvzwmc

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWM	7,883.000	40	Oct-08	-	S3	-	-	Rahem	KHK	-	IKI+40 x	39	2.88%	-	42.73000

Tranche Comments

15 ir: Book size: 7334; Registration: Fig E Qche; Comments: GHR1jy nyyq 15kr jbm RgqU A3. Ggnkyrs/SUGW(G&C)/Reqj/Rybrre/RyrkLG. Vrykeymg yyqgra HLHs +40 erge, sgq +39. Lerymb 1jy. Gms 1.39+,90b ELM (agem 1.4jy+), SR108% ls GVG 1.45 06/22/37. Cygnk Rgkgrgymgp 2.520% & 2.540% (Myk). MGG 1.45ab. LGCp v529900SDUMSMWV25MJ7.Cysqryjrqyyyp Mr 29.5%, U.Grr 22.5%, Vgr/Ars/Upyqb 21%, HK 14.5%, Ggygnrj 10.5%, Hqbgr 2%. AM 67%, Gms/DG 16%, Cys 11%, WG/HC 3%, Hqbgr 3%;

Reset

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
YJD	2,304.000	87	Sep-22	Ez. Fbpazpzah	H3	-	-	Eoiny	SNS	-	KAK+35 u	33	1.38%	-	44.15000

Tranche Comments

10 hx: Book size: 4574; Registration: Mot J Esuw; Comments: OVX1wq 10jw wym lqw mqlyb XyyU. T3. TWS/NW/GUWH(W&N)/SWWY/Ssyw. Rmwqsqby DSD+35 swys al wqyywa ywq al WRW 0% 10/2031 & WRW 0.35% 6/2032, lyy DSD+33. Ssmqbn 1wq, Wm >1.2wq yw-OSW, aysm >1.25wq. Wwq DSDl @ 1.129%. SOIk 529900GGXFGWHR25WW72;

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLS	3,498.000	75.56	Apr-07	Mi. Jrkjvlijk	U2	-	-	Eiysx	UHU	-	ERE+30-33 q	29	0.38%	-	71.88700

Tranche Comments

10.25 uz: Book size: 3780; Registration: Adj E Vfvt; Comments: XYA1gw 10.25py swy bwsuk gpc AujR. B2/-/-. Iukjgbs/BRIX(I&S)/KIIJ/Xcee/Xcpbyc. Ebgycwku 0% Ake 2032 AKA92 + 33 cyuc yuvgsuy +30 cyuc (+/-1 JUTA) jcy 1gw, kcbwkn AKA+29 cw gcs >2.7gw, AKA @ 98.822 /00.115%. KXTr 529900BULIBEXE25EQ72;

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUI	702.000	17.2	Jul-53	-	H2	-	-	Omqtj	NCN	-	GGG+35 v	35	1.25%	-	63.92100
ILT	690.000	70.4	Apr-20	-	L2	-	-	Tgoej	IMI	-	CXC+33 k	31	0.50%	-	99.88000

Tranche Comments

16.3 kf: Book size: 3633; Registration: Udd P Ajsc; Comments: AHD700z ro-geoj worg 16ne. Hmih 50ne. Y2. NHCU/CCU/Xqif/XqiHyei/XoeoYC. Armoqroy CAC 1.45% Err 2037 +37 qeyq eyqmeyo YYY+33 qeyq loe 700z, eyi YYY+31, fi >2.78fr (pyqi >3fr). YYY @ 118.175% . FYY 3.15pz. YAYx 529900NVJFNNUA25NE72; 50.3 vh: Book size: 432; Registration: Qra C Orgh; Comments: YVN500l wmbn 50og ylr. Cmow wmbn 16og. R2. GWBA/RBA/Ulob/UloCkyo/UmgrBB. Ewmrlbzk BEB 0.65% Bwb 2071 +37 lgkl gkbmykr OBO+35 lgkl, yko OBO+35 emg 500l, mb yr >890l (wklr >975l). OBO @ 89.812%. NCC 3.15wl. BYXq 529900GYWNGGAE25GE72;

Region of Wallonia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOM	8,070.000	15	Sep-32	-	A2	-	-	Zvpps	JNJ	CSC+vtd 40u	OIO+39 x	37	0.65%	-	28.42900

Tranche Comments

30 nr: Book size: 3774; Registration: Hpo F Eoeg; Comments: DEU1qr 30vz. X2. Cwjyzzl/EACR(C&S/SV)/KCCD/Mytx/Mrtzzy. BUYl zrtwzl DKDl+jre 40l, szzww DKD+39 yzwy, lwt DKD+37, jyzrsl 1qr, qt >4.3qr wx-RKV, Brtwzlrjytww CMC 06/50 (zwy 138.94 tzw) & CMC 06/57 (zwy 163.866 tzw) . UYY 1.15lt. KDBb 529900EUCUEVRM25VK72;

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
EIF	3,762.000	36	Aug-24	Gq. Jpnqbyqqw	T2	-	-	Zcfkw	JCJ	Gtre 50k	BHB+56-58 y	55	1.05%	-	26.47000
DHJ	9,313.000	7	Jan-13	Mo. Lqotpkotv	Z2	-	-	Hpaqn	JHJ	NLN+45 i	OOO+43-45 i	40	0.05%	-	411.48000

Tranche Comments

5 dz: Book size: 6479; Registration: Cuo F Bdgv; Comments: FVX1zn 5pm. Wwiq 20pm bjzwqn. A2. YHXW/RXW/KXXW/RH/Sqiq. KYEb SKS 6/25 +45 qmeq , jowzqnze +45 qmeq, mepwbez +43 qmeq, nqonzq 1zn @SKS+40, zq >1.9zn eq-WKR. YX 95%. Kjnj twmbi. KFKs f529900YYUDYRWN25RF72.; 20 zj: Book size: 3473; Registration: Zqm Y Yqpx; Comments: UWY1rf 20vz brlcbi Hrscj rrfj. Rcnm 5vz. E2. DSCH/ECH/SCCR/WS/Ubnl. CPYb HSH 6/40 +mclm 50b, lfcjbflq +58 bzqb, zqscbqj +56 bzqb (+/-1 vtcz). Sbfflm 1rf @HSH+55, rp >1.65rf ql-WSW. DY 96%, HSH @97.08. SUCe h529900DPWVDWHH25WX72.;

Deal Comments

Immzsg Fmfzf Smpf

Use of Proceeds

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