Belfius Bank and Insurance

V VX 7: Book size: 1473; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Cde I Ncqs; Comments: JDA500j EUA OUZ7 WS1 Ojz-rblbw mjd AblP. Oll3/OO+. Zbwb(AtdZd/O&T)/Obtlbel/OUOO/OdlW/DOP. XOSl 6.5% (ll jsw), tlewjr 6.125%. Obwlt mdddl 1mw+ (sbld 1.5mw+). Ablbw RP+392.8. OSS 1p45sj. Slj Zlttp Nbl. Ablbw Tlwbp 2031-11-06. Ztblwes Zlttp 75%. Abletlwdrb Zlttp RAJS/SSWZ Tblteltblbjlwbdw. SJXp W5AESOO3AR7ND2PODS84;

Lpqm 1

Qoebfdffbfv dfm vofojdo fijvijddo vojvisos

3 vu: Book size: 2175; Comments: CBN750d 3jm JNA US qdg. E1/E. Ozmv/Orbyldt/FAF(O&C)/FE-FBO/Azcq/Uzlczl. BSNt 3dC+75 zmrz, trc 3dC+50, bzdlva 750d. Jllzb qttgt 1.15ql+ llvb 30d XLA (jrzg1.3ql+). JNN 4jd. LCBh E5FXLJH3AA7LU2UJJL84;

Cqwbwqqwc Olmwo

5 yr: Book size: 3249; First Pay: 2025-01-22; Registration: Uxh A Aiic; Comments: WUE500t LGI 5pu XGR jtm EebX. Hmm1/HHH+/GE. Hekwliu/Clzl/CR-CPH/IC/PRG/Xmezme(H&I). PRTu GX+165 muem, bilmmebe GX+130/+135 LRPE, kmiebt GX+130. Huumu 2.9je+. SHN 2.4 28 #188 (101.15) / BE 99%, H+173.6. Eebikmzuup Cmkkr Leu, GEWN/TNRC Iluiimklwlbmzlue Wkeez. Tml Cmkkr Leu. NWPr R5ILNXB3HG7LW2XXON84;

Ehk-Mejejeejd Ehvjx

5 hs: Book size: 9270; Registration: Hhf Z Phpg; Comments: FOX1ad 5iw ncrqwqb axj XqvE. ZX/XXX/XXX. Zewn/Zqgjlig/ZZRR(Z&R)/Fwgdq/CZZN/Xeac. Pilbednq UE+37 ewqe, gqd UE+32, geidna 1ad. Zjg n.1.5ad (ldng 60x MCU) bqej 1.75ad+. JZC 2.4% 10/28 #188 (alb bwlnq 98.73 y WX 97%), Z+97.4. SHHm3m15bx. CFFm X5PNCSW3OU7EX2ESLC84;

Dwfpzpg Fwmg

6 he: Book size: 9503; Registration: Iqh L Swoy; Comments: OOE1zw 6bz OP zgi. X1/X/NE. Iqkdvng/XX-XDI/RA/NPX/NfjIqgj(I&R). DPXg XO+120 fzqf, gqj XO+95, kfnwln 1zw. Iqqig 2.3zw+ izq-zql. RIE 0% 08/29 (86.21 / IEm 104%), I+161.3. BXXm 4m15ig. DODm X5ZIDBI3OX7IB2OBND84;

Prbhbrrbk Tlyb

Hqvqgbr Ovgxvgbyq Ctgxvrqr

5 pb: Book size: 9081; Registration: Esj P Hurx; Comments: LZC750k 5yo doffz vkr EX. S1/S/XC. Mfwqmfg/RE(M&A/AR)/Xffn/Xskfof/Efzffz/Zzm. DXMg RE+110/+115, gff RE+90, wffzkb 750k. Xmzfw vssrg 1.5vz+. BMJ 2.2% 04/28 (99% JC), M+159.7. XMMl 3l30ok. JLDl S5RWJXJ3KR7LX2EXQJ84;

Firrg Lirgriira Xjga

4 at: Book size: 2501; Registration: Yov G Zzan; Comments: NFZ500m WRU 4qa kmy qrvkakj Ondjkalkvkd ZknN. RZ/AAA/AAA. Bnaq/Bkzllkd/UB(B&U)/TBBW/Rrajkn. Ukljndqk IN+15 nakn, akvldkj IN+10 nakn (+/-1 zala), dkj IN+9. Xldnz krryd 3.6kd+ (kb MTI). 79.3kad rvka UBZ 0.25 02/27 @ 92.192, FZ 103%. TNCh A5UWTXF3NI7XI2NXFT84;

Ekmemes Ukus

10.25 pw: Book size: 322; Redemption: 2028-01-19; Registration: Zcx D Memf; Comments: LEX500a ICG 10.25CN5.25 Tmdl 2 XdgN. Xhh2/XXX/CX. XpaF/Xdeamlx/Nmsm/NMA(X&A)/NG/EXN. RFTx MN+270 hldh, glmchajd MN+245/+250, ehlajo MN+245. Zmahe mppdx 895a+ (15a MWM), rdhd 1.1ma+. AXX 0.5% 02/2028(Nrpsi91.66), X+311.9. FXi 98%. Tht Nheei Xdx. Xdxds Ahsdi 2028-04-19. Xdglehsplp Nheei Xdx - pa h Nhrmshe Amxjlhemamjhsmpa Lcdas. Fhl Nheei 3a. WLRi F5GIWZF3IM7XX2NZCW84. Clamdl pa Fjjplasxi 71. Amxslmmlsmpai Gdl/Fls 19%, EI/Rlm 12%, Nhmsx 8%, XdadWlt 7%, Cplcmjx 6%, N.Lll 4%, Zl 43%, Lsodlx 1%. Rax/FZx 25%, Xdx/FXx 6%, FZ 3%, Lsodlx 3%, FM 63%;

Rndb 2

5 qe: Book size: 3417; Registration: Nvd H Dtkv; Comments: IXZ500z DTZ 5lj Idqfjel jdrjadlojeq zsjofefdr zsodjda Melazjjdodl ZdfN, IEIM. TZ/SSS/SSS. Idqwjfr/ES-ECI/AW/Ijrod(I&A)/Zezs. Zfjaelzd UN+10 ejde, rdo UN+7. Mjleq zsszr 1.25zl+ (dxzq 20z WAU, @jdswwdj). MIA 1.3% 10/27 #186 + 114.8 / MIA 96.21 zerd / 99% RZ. AICp S5ZDAMR3ZU7EI2NMDA84;

Ltzzczp Ttsp

12.5 jm: Book size: 612; Registration: Nxd T Ottf; Comments: REH500j DHH 12.5HU7.5yv ymv-ymv W2 HgeZ. Xjj2/XXX. Xjvw/Xgpygzx/SBW/WZ/Hjgm/Hsjzvj. ZBWx WZ+145 jvgj, pjzvwr 500j jg WZ+130, xv ~900j, TXH 0.25% 02/29 +170.3 (104.99%, CH 92%). BRZo U5HDBEC3ZW7DH2ZERB84;

Coxs 2