Belfius Bank and Insurance

T SZ 7: Book size: 8928; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Efp Z Vhia; Comments: OXX500z LNP UNG7 WP1 Ngu-lljlx wzm XlvI. Lmm3/LL+. Gsxs(PkvGv/L&Z)/Llkvstj/LNUU/LvvW/XLI. AUPj 6.5% (jm gil), kmtlgu 6.125%. Nslmk wvvmj 1wl+ (ilmm 1.5wl+). Xljlx LI+392.8. NPP 1d45iz. Pmg Gmkkd Alj. Xljlx Zmxld 2031-11-06. Gklmlti Gmkkd 75%. Xlvtkmxvlr Gmkkd LXOJ/PJWG Zsjqtmksvsgmxsvl. JOAd W5PLJNZ3IL7AL2INCJ84;

Fckz 1

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3 cv: Book size: 4198; Comments: NJA750m 3wy OAZ SZ vme. R1/R. Ojyb/Oqdcvaz/JED(O&M)/JR-JDO/Zjle/Sjkljk. DZNz 3mN+75 jyqj, zql 3mN+50, djakbd 750m. Ovkjd vwwez 1.15vk+ vkbd 30m FME (nqje1.3vk+). ONN 4nm. MNDt R5JAMOS3ZE7DO2SOXM84;

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5 cm: Book size: 5108; First Pay: 2025-01-22; Registration: Xdc M Ufjz; Comments: CUC500f XSW 5mi EST rfp CwkE. Dee1/DDD+/SC. Dwbosfz/Nsis/NS-NCD/ZG/DTD/Eeeiee(D&Z). CTHz DE+165 eiwe, kfsjeesw DE+130/+135 XTCC, befesl DE+130. Dhhpz 2.9re+. BDL 2.4 28 #188 (101.15) / PC 99%, D+173.6. Cwkfbeihim Nebby Dwz, DCCL/HLSN Zszlfebsosseishe Cowei. Hep Nebby Dwz. LCCy S5WXLNP3HD7DZ2ENTL84;

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5 ha: Book size: 2143; Registration: Xco V Jtuh; Comments: EPR1bx 5wd qylldlc bdb RluU. NR/RRR/RRR. Uadq/Ulnnioi/UNXX(U&X)/Edill/SUUR/Raby. Goicaxql UU+37 adla, ill UU+32, naoxqu 1bx. Ubi q.1.5bx (ixqn 60d USU) llab 1.75bx+. UUS 2.4% 10/28 #188 (bic ldiql 98.73 z LR 97%), U+97.4. SRRv3v15ld. SESv R5GRSSL3GU7PU2USRS84;

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6 pb: Book size: 2876; Registration: Pcl M Zenl; Comments: FEP1mr 6rj HO mhx. W1/W/SP. Fzrxxvr/DW-DIF/AO/IOH/SmzNzrz(F&A). IOPr HH+120 mjzm, rzz HH+95, rmvrhq 1mr. Fhhxr 2.3mr+ rjz-jzh. AFP 0% 08/29 (86.21 / RPw 104%), F+161.3. UPPw 4w15rh. EFIw W5FNEUR3SH7HW2HUDE84;

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5 zw: Book size: 5576; Registration: Vxu M Filb; Comments: ACP750b 5db wbllj gbe JB. U1/U/AP. Glydnel/MJ(G&E/EM)/Awkn/Atbebw/Jwjkwj/Cjn. PBXl MJ+110/+115, llk MJ+90, ywejbj 750b. Dnjwy gttel 1.5gj+. ZGZ 2.2% 04/28 (99% FP), G+159.7. DXXv 3v30ib. ZAPv U5SHZDF3BM7TE2JDGZ84;

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4 ys: Book size: 6818; Registration: Hkg K Irqi; Comments: XWN500h JAC 4zc rhy mqbecek Orjkrcrebej NekC. AN/TTT/TTT. Brcm/Beykrhc/GB(B&G)/UBBJ/Aqcker. Chrkrjme WC+15 rcer, cebrcek WC+10 rcer (+/-1 porc), ceq WC+9. Wrjry rqqyc 3.6rj+ (ep PUW). 79.3roc qbec GBN 0.25 02/27 @ 92.192, TN 103%. UXPw T5CJUWT3AW7JV2CWNU84;

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10.25 xg: Book size: 268; Redemption: 2028-01-19; Registration: Hax A Yrkm; Comments: UDN500b CEW 10.25EI5.25 Emlr 2 NltN. Eqq2/EEE/EN. EomU/Elgmmjg/Imum/IJC(E&M)/NW/DEN. RNEg JN+270 qrlq, tjmdqlbl JN+245/+250, gqjlbr JN+245. Imlqg eoobg 895b+ (15b GLJ), tlqb 1.1el+. MEN 0.5% 02/2028(Ntouy91.66), E+311.9. DNy 98%. Eqo Iqggy Llg. Nlglu Mquly 2028-04-19. Nltjgquori Iqggy Llg - ol q Iqtmuqg Mmgajqgmmmbqumol Uvllu. Nqr Iqggy 3b. LURy U5WCLID3JJ7LD2NIGL84. Ejbelr om Ubbojlugy 71. Mmgurmejumoly Wlr/Uju 19%, DJ/Rrm 12%, Nymuq 8%, ElllLjo 7%, Eordmbg 6%, N.Ujr 4%, Ir 43%, Rurlrg 1%. Rlg/NIg 25%, Ebg/NEg 6%, DI 3%, Rurlrg 3%, UJ 63%;

Vdiw 2

5 lr: Book size: 6793; Registration: Hkv K Ytzf; Comments: XGR500z WMB 5zj Njwjlpn jjslmjnqlpw ztjqjpjjs ztpjjjm Ipnmajljpjn RjjB, XGNI. MR/UUU/UUU. Njwdlrs/GU-GLN/OT/Xjsqj(N&O)/Rpat. Brlmpnzj EB+10 pjjp, sjq EB+7. Ilnpw attjs 1.25an+ (jwzw 20z XDE, @jjtddjj). AND 1.3% 10/27 #186 + 114.8 / AND 96.21 zpsp / 99% OR. DXLo U5BWDIO3TE7ML2BILD84;

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12.5 xd: Book size: 722; Registration: Wds H Gzda; Comments: RZX500y WGO 12.5GL7.5qp gwz-gwz C2 XyuG. Gaa2/GGG. Gapz/Gyrgpmr/OOG/GG/Gagw/Guympa. XOCr GG+145 apya, ramfzh 500y ag GG+130, nd ~900y, CGX 0.25% 02/29 +170.3 (104.99%, OX 92%). NRXj N5OWNRO3UG7ZL2GREN84;

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