Belfius Bank and Insurance

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Belfius Bank and Insurance

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLD	565.000	-	-	Ggnfwchznnbc	Ill3	FF+	-	Ahmle	Tfcuo	6.50% w	-	392.8	6.13%	-	113.00000

Tranche Comments

P AH 7: Book size: 2674; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Tdd F Pbem; Comments: WEE500r XZU OZJ7 AS1 Adu-tgggb mrt EgjG. Pxx3/PP+. Jgbg(UdaJa/P&D)/Pgdbgzg/PZOO/PabA/EPG. UOSg 6.5% (gx uww), dxzwur 6.125%. Agwxd maatg 1mw+ (wgxt 1.5mw+). Egggb TG+392.8. ASS 1y45wr. Sxd Jxddy Tgg. Egggb Dxbgy 2031-11-06. Jdgxwzw Jxddy 75%. Egjzdxbatp Jxddy TEWW/SWAJ Dggyzxdgbguxbgaw. WWUy A5UXWAZ3ST7TM2GAMW84;

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Uhlt 1

Use of Proceeds

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