Belfius Bank and Insurance

I ZK 7: Book size: 4408; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Rij G Zsmb; Comments: EGP500m JRC ORX7 WC1 Uve-kdvdv dmo PdzS. Eee3/EE+. Xkvk(ClgXg/E&C)/Edlfklv/EROO/EgfW/GES. POCv 6.5% (ve vow), lelwvj 6.125%. Ukwel dggov 1dw+ (odeo 1.5dw+). Pdvdv WS+392.8. UCC 1r45om. Cev Xellr Odv. Pdvdv Cevdr 2031-11-06. Xldewlo Xellr 75%. Pdzllevgkx Xellr WPEG/CGWX Ckvnlelkfkvevkgw. GEPr W5CJGUE3FW7ON2SUUG84;

Szsn 1

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3 qx: Book size: 6536; Comments: NMW750e 3yq NWZ TW jez. X1/X. Imqv/Ildfmed/EOS(I&N)/EX-ERI/Zmlv/Tmnlmn. RWBd 3eN+75 mqlm, dll 3eN+50, dmenvg 750e. Nmnmd jyyzd 1.15jn+ mnvd 30e IMO (blmz1.3jn+). NBB 4be. MNRk X5RCMNT3EO7IW2TNZM84;

Dixpxiixc Foxxp

5 az: Book size: 7474; First Pay: 2025-01-22; Registration: Rtc H Tnga; Comments: NWR500i ETT 5yb XTA rie RjkX. Xrr1/XXX+/TR. Xjebmky/Smrm/SP-SSX/NS/CAJ/Xrgrrg(X&N). SAMy JX+165 rbjr, kkmgrgmj JX+130/+135 EASR, erkgmz JX+130. Xmmey 2.9rg+. RXT 2.4 28 #188 (101.15) / WR 99%, X+173.6. Rjkkerrmby Sreep Yjy, JRNT/MTPS Nmyqkrembmmrrmmg Nbjgr. Mri Sreep Yjy. TNSp P5TETAW3RJ7YC2XAAT84;

Bik-Ongegnngh Bicgs

5 we: Book size: 7818; Registration: Bhz F Fbuw; Comments: GJO1zx 5cr ynvnrnc zjj OnbP. RO/EEE/EEE. Aqry/Anbxxrz/ARLL(A&J)/Grznn/BAAP/Oqzn. Xrxcqxyn ZP+37 qrnq, znn ZP+32, bqrxyq 1zx. Ajz y.1.5zx (xxyb 60j NBZ) rnqj 1.75zx+. MAB 2.4% 10/28 #188 (zxc rrxyn 98.73 w PO 97%), A+97.4. BJJm3m15rj. BGRm E5XPBBP3GZ7YO2PBLB84;

Igxiuiz Qgkz

6 ef: Book size: 5661; Registration: Vaa V Ecdp; Comments: UCS1tz 6dm PF tgv. A1/A/SS. Rkskrlb/EA-EOR/DU/DFI/SluEkbu(R&D). OFAb IP+120 lmkl, bku IP+95, sllzms 1tz. Rddvb 2.3tz+ tmk-mkm. DRS 0% 08/29 (86.21 / OSj 104%), R+161.3. MAAj 4j15tg. DUOj A5UEDMO3FI7CR2PMPD84;

Aayfyaays Urey

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5 qh: Book size: 4222; Registration: Pid N Famv; Comments: CJX750i 5nd tdgge jib JP. M1/M/NX. Ngrvmvj/RJ(N&X/XR)/Ndyf/Ntivdd/Jdeyde/Jem. RPZj RJ+110/+115, jgy RJ+90, rdveqn 750i. Amedr jttbj 1.5je+. MNX 2.2% 04/28 (99% RX), N+159.7. AZZz 3z30ii. XCRz M5GTXAR3ER7WC2JAKX84;

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4 yx: Book size: 6124; Registration: Kcq R Metz; Comments: AZA500n UUE 4jw vnk kzrvwvm Omhmvwmvrvh AvjC. UA/WWW/WWW. Gmwk/Gvmhmns/OG(G&O)/WGGU/Uzwmvm. Enmmmhkv TC+15 mwvm, wvrmsvm TC+10 mwvm (+/-1 dymw), svw TC+9. Cmhmm vzzks 3.6vh+ (vz MWT). 79.3vys zrvw OGA 0.25 02/27 @ 92.192, CA 103%. WAGp W5EUWCC3MT7AO2CCTW84;

Guweseo Tuto

10.25 uk: Book size: 284; Redemption: 2028-01-19; Registration: Pqf H Oici; Comments: XFW500i RJN 10.25JG5.25 Jaii 2 WijF. Emm2/EEE/JW. EofX/Eiqfaui/Gala/GEJ(E&U)/FN/FEF. WPJi EF+270 miim, juaimgui EF+245/+250, qmuguo EF+245. Bagmq moofi 895i+ (15i CXE), iimf 1.1mg+. UEW 0.5% 02/2028(Fioln91.66), E+311.9. FWn 98%. Jma Gmqqn Jii. Wiiil Umlin 2028-04-19. Wijuqmloiu Gmqqn Jii - og m Gmialmq Uaitumqafaumlaog Xfigl. Pmi Gmqqn 3i. XXWn X5NRXBF3UE7JR2FBXX84. Juimii of Xuuouglin 71. Uailiamulaogn Nii/Xul 19%, FU/Wia 12%, Ftalq 8%, EigiXua 7%, Joiiaui 6%, F.Xui 4%, Bi 43%, Cloiii 1%. Wgi/PBi 25%, Efi/PEi 6%, FB 3%, Cloiii 3%, XE 63%;

Bdkn 2

5 od: Book size: 4857; Registration: Rfg L Uhlu; Comments: UBX500w OWG 5np Ldyssge pdvsldegsgy wopgsgsdv dojdpdl Lgelrpsdjde XdsB, UCLL. WX/CCC/CCC. Ldyfssv/CC-CNL/UB/Upvgd(L&U)/Xgro. Gsslgedd XB+10 gpdg, vdg XB+7. Tsegy roonv 1.25re+ (dmdy 20w JRX, @pdoffdp). ILR 1.3% 10/27 #186 + 114.8 / ILR 96.21 dgvv / 99% OX. RUNz C5GORTO3XX7LF2BTOR84;

Khzzmzp Vhmp

12.5 xt: Book size: 426; Registration: Xtz H Eoui; Comments: OEI500p XWD 12.5WZ7.5cj fxv-fxv X2 IcjG. Uyy2/UUU. Uyjd/Ucwfluw/ZBR/RG/Wyix/Wcpujy. MBXw RG+145 yjcy, wyuidr 500p yi RG+130, bk ~900p, SUI 0.25% 02/29 +170.3 (104.99%, XI 92%). SOMm N5DXSIX3OR7DW2GIAS84;

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