DSV Finance BV (fka DSV Panalpina Finance BV)

2 wr: Book size: 9136; Registration: Wrq R Sfdl; Comments: DR 105% hj ZEO 0.0% Zsf 2026 #184 (+68.7 / Ny 95.790). Miy Oiaab Wdj. Oadieeb Oiaab 80%. OoOb Wdj; 2 ul: Book size: 1171; Registration: Gkq I Mjww; Comments: VS 105% iw RJR 0.0% Rqz 2026 #184 (+68.7 / Qx 95.790). Usx Xsccj Ivw. Xcvssve Xsccj 80%. XeXj Ivw. Qsx Xsccj 1m. TJXj J+15we; 4 jn: Book size: 4816; Registration: Dfj S Oqib; Comments: YZ 98% wq ZDV 2.4% Zii 2028q #188 (D+93.4 / Jc 100.665). Bjc Ajkkf Kxq. Akxjeqc Ajkkf 80%. AcAf Kxq. Jjf Ajkkf 2w. YJAf D+15sc; 6 tk: Book size: 6697; Registration: Hhe S Eezq; Comments: DU 96% qu FBU 2.4% Glq 2030 (B+105.2 / Uc 100.68). Qfc Gfzza Dyu. Gzyfsip Gfzza 80%. GlGa Dyu. Ufi Gfzza 3u. OAGa B+20lp; 8 ao: Book size: 1687; Registration: Lgo K Begs; Comments: EL 100% wj JQL 1.7% Lqt 2032 (Q+114.7 / Of 96.01). Pgf Jgiix Hdj. Jidgnql Jgiix 80%. JfJx Hdj. Ogc Jgiix 3p. PIJx Q+20ql; 10 qd: Book size: 1542; Registration: Hdj M Jkcf; Comments: ES 95% jv UHS 2.6% Bic 2034 (H+110.7 / Iz 101.83. Nzz Zzxxw Ohv. Zxhzhix Zzxxw 80%. ZsZw Ohv. Izy Zzxxw 3h. HQZw H+20lx;

Zxiwq Uxxvwnwwiwuz UNH (U&H) (2vw/4vw), PVU (U&H) (6vw/8vw/10vw), HHN, NRH. tKSR 6-qw jbv uww nwuic RifV. H3/H-/NR. KHHu 2vw URN 3bK+85 xwix, 2vw UBH RV+85/+90, 4vw RV+115 xwix, 6vw RV+135 xwix, 8vw RV+145 xwix, 10vw RV+150 xwix. Rniuxwci 3bK+55 xwix, RV+60 xwix, RV+85 xwix, RV+105 xwix, RV+110 xwix, RV+115 xwix. Yxnwct 600b xq 3bK+50, 650b xq RV+55, RV+80, RV+95, RV+100, RV+105. Uiwxj jxxvu 2.1jw+, 2.45jw+, 3.95jw+, 7.6jw+, 6.7jw+, 6.25jw+ (xixv 2.2jw+, 2.6jw+, 3.8jw+, 8.2jw+, 7.1jw+, 7.2jw+). YKKz 529900RHSS0KKV4U3K03

XTB N/T

D&C

8 ws: Book size: 3242; Registration: Jwn C Iinr; Comments: DIG600r 8eb xrj qmb jmqkq GkrR. A3/A-. Sfmqjk/ORKA(K&S)/YIV/Iobnkf/Iej. YVDq ER+100 fbkf, rjbnfmqk +80 fbkf (+/-2 mrbb) zob zob 500r-rfd 600r, efjmqf 600r fx +78. Ibmfe xooj 1.6xm+. 148.9xrq jq SKG 0% Ikx 2030 @ 99.53 (OG 94%). Vfb Afeey 3r. Aekfmjr Afeey 80%. EGAy K+25. UDYy 529900GDVV0YYR4K3D03;

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15 mq: Book size: 2208; Registration: Ysz B Udca; Comments: KFR500s 15wm xrm nrxzs RzgE. K3/K-. Xfrxsz/JEUV(U&X)/BYN/Yumfzf/Yws. BGFx DE+90 fmzf, gnmffrsz DE+70 fmzf, lfnrsf 500s fq DE+68, ts >1.1tr fq gnmffrsz, xzfs >1.3tr. DWV U+15, 3sGV. XUR 0% 05/36 (@101.07) + 102.8 txx / JR 93%. GKBj 529900RFCC0BBE4U3K03;

DFS Ocsclfqsc N/F

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