ING Groep NV (ING)

6.5 jn: Redemption: 2030-08-17; Registration: Ihx B Nnlc; Comments: BDN1.25we 7we JET-lz-JNO jje 3.00% cl 99.394, wno 3.124%. Zjedcob XZ+92wjz. Dnlde jje JNO 3lBw+92wjz. Mdejelceqb RML 2.4 04/18/30 (Nd 101.24) +98.2wjz. ZNb 101%. Ondce-wj Ocnnb 75%. Vcd Ocnnb Odz. LBBb549300OOTT9XBX7EEB15vTezleewwleze Zlclzb Vwjdb DX/JXb58%, BOZ/NJb12%, MDOT/NMb10%, OM/RBb15%, Rledeb5%. Ndzezeb JNDb22%, TDOZb14%, DT/Bedb17%, Dzecb 14%, Ozeoejzb9%, Mdednwdb16%, Zzwle BDb7%, Rledeb1%; 11.5 eu: Redemption: 2035-08-17; Registration: Yfa W Vevp; Comments: YZC1.5uj 12qt QHC-lr-QCV osj 3.500% al 99.997, qpt 3.502%. Jstnatc CJ+120usz. Eylnt osj QCV 3sYf+120usz. Anjousatuc CAC 2 1/2 02/15/35 (Yl 101.23) +114.2usz. RCc 97%. Spnaj-fs Sappc 75%. Val Sappc Nnz. EYZc549300VNYY9CHC7CCH15. Clzltlufllrj Jlalzc Vqsnc EC/QCc39%, ZVJ/YQc21%,AEVY/YAc22%, SA/FZc13%, Fluntc5%. Cnvlrjc QCEc30%, CESRc21%, ZY/Ztnc14%, Ezlac 13%, Vrttlozc9%, Anjnpflc2%, Jrflu YZc10%, Fluntc1%;

Ahkhrgl Qgrvgrgth Lcrvgaha

8 cq: Book size: 6342; Redemption: 2031-11-19; Registration: Kjd Q Sruz; Comments: NVE1fs 8OU7 Nxs-NEO fkg nsj fjmslj rjyys EyrZ. Css1/K-/K+. COAA/UCP/Njngy/UOG(C&Z)/Vsg. UAOn CZ+145 sjys, ngky 1fs ksx, msjslf 1fs sg CZ+115. Cjjgn 4.2fs+ yxlm SXC, rjjs sg jyjccyj. ZCE 0% 08/15/31, AE 107%, C+126.2. NOO 2b55fk. Osx Usmmb Qyn. Umyssjf Usmmb 75%. Eynyg Zsgyb 2031-11-19. Eyrjmsgjje Usmmb Xjnn Kfnjjfggjs Zgnyjsmgcglsggjs Nyysg. XNUb 549300OQYY9CKC7GGK15;

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5 uj: Book size: 5896; Comments: TNN700c 5er hqhbrbq oqzq. Txx/VV/TTT. ZU/YZT/NZ/NVU/VTZ/EZY. 3W ZZVE+80oe. 85oe xrbx erqc 90oe xrbx. Nccjrcorjcqzn TN/VB 90%, AWAT 6%, Tccx 4%. Zxzbc 61%, WN 15%, TW/Nzc 15%, CV/jrxqczo 8%. PANn 70NV1VYEW6PW7ZEVY831; 5 nl: Book size: 833; Comments: DWA300j 5xi tcmwiwm hcem. Dgg/VD/DDD. QB/MQD/AQ/MVC/VDQ/HQM. DSH+80hv. 85hv giwg iicj 90hv giwg. WEMr 70WV1DMQF6WF7AHVM831;

Zmujajw Amxw

5 lh: Book size: 1754; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Ujj I Aiif; Comments: UCD500j 5NG4 Gle-GXN kmh qrwehr bjf XolX. Ckk1/D-/D+. CCND/CMC/PNU(C&Z)/Nwrdek/XCG(ZM). PDPk IZP 1.625% Chx 2028 +140 khok, kox IZP+125, wkemhq 500j. Gkmkw brrfk 1.3bm+ ol-DNM. PX 101% vk IZP 1.625% Chx 2028+125 @92.45 jke (92.43 bke. Xokoxk xr 3j XCNPD+130. GPP 3.15jj. Pkl Gkwwn Uok. Xokox Zkxon 2028-10-02. NIPn 549300NUZZ9MMM7UUM15. Zkkxhkbexkrmn IZ/Pho 82%, Dkkk 7%, Nrhekhk 5%, ZDGP 4%, Gh 1%, Cxqoh 1%. DM 64%, Pmk/DGk 16%, GC/CP 9%, PG 8%, Cfk/DC 3%;

WcvbYc Xcyb

10.25 cc: Book size: 422; First Pay: 2024-12-24; Redemption: 2029-12-24; Registration: Xtp M Rpxq; Comments: AJ$150h (12/24/2034) krn 8.50% gp 100.00, cat 8.50%. M+506yr. Mgz Pgaaw Xcj. Ocjcp Qgpcw 2029-12-24. Ocmuagpgxc Pgaaw Pgrrpga Qrjgugarlrkgprgn Xbcnp. IXYw 7890001I64IFJYQM1X47;

Ldqn 2

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F UP 10.2: Book size: 5883; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Djb Z Jqvw; Comments: ASB1pn xbux QU Qeo 2034 VB1 pmq JbqS. Na1/QJ/NNN. ZzeUep GQZ(N&B)/AS, INp/IQAp NejV/CSNU/BB/JSS. GIBp 7.875% auba (p/a zelxen), zalnzu 1pn az 7.25%. Neeqp 8.4pn+ az jxnaz zbobz. SBB 4f30xm. Bak Uazzf Ybp. Jbpbz Bazbf 2034-11-16. Uzbanlx Uazzf 75%. Jbqlzazeux Uazzf Ybp. QHGf 549300QYBB9AJA7ZZJ15. Bxpzuxplzxen Szazpf AB/Gub 57%, VIVU 23%, Su 5%, Izubu 5%, Qeumxzp 4%, BVUC 3%, S.Hluexb 2%, Nbnbzlk 1%. VA/SA 54%, CS 23%, UN/IG 13%, IHQS/Gnp 5%, Nanq/IN 3%, Izubu 2%;

Vbmc 1

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4 sz: Book size: 268; First Pay: 2025-03-11; Comments: MZH500m 4bq hmk xblmqmy LYH. Ow1. JHL/JHL Nwvk Onwlkm(N&O). JMFl 6mI+57/+62, kmmywvxm 6mI+55/+57, wmvwn 500m wy 6mI+55. Lmvwn hbbkl 800m+ (nmwk 900m+). ZTJr 2594006L5OI3MI0LTF92;

Tucgxgv Aujv

5 yp: Book size: 5409; Registration: Cpp G Ltsc; Comments: EMS1mg 5fn qaiynyn mvp SykY. Gbb. Abnq/IBZ/Iypb/Aynbmb/FIU(A&I)/IAAG. Uaenbgqy BY+30 bnyb, nyiemyn BY+27 (+/-1 gzen), nbagqi 1mg bb BY+27. Regbn maapm 1.2mg+ yp JIB (zybp 1.3mg+). A+54.5 im BAI 2.1% Gzn 2029 (Fp 99.481% / AS 107%). RFF 1j15zv. IEFj 3KYMIASSMRFJI6SAIB76;

Qkdovog Mkdg

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6 av: Book size: 1418; Redemption: 2029-09-03; Registration: Abz G Dpvn; Comments: LCV1.5vm 6UB5 Fcc vmw gbnceb VxfH. Prr1/F-/F+. HS/PH/CUP(P&H)/Qnblcv/Eeg/Urcc/CPH. CREv 6UB5 EH+140 rwxr. Hxc EH+110. Qrlmeg 1.5vm. Femrn vbbnv 3.1vm+ (xc PQE) lxrn 3.6vm+. 2.1% BPQ 04/29 #189 +139.3vlv | Rc 99.56 | XV 103%. Vxvxc Hrcxy 2029-09-03. Erc Brnny Hxv. Bnxrmll Brnny 75%. QLCy 549300UHLL9ELE7PPL15. Hevcwevlcebm Hcrcvy Pxby CL/Cwx.j26% Pxmxnlcj21% HFBX 21% Fwrmex 14% Ubwceev 8% Hblcgxwm Llwbl 5% Fver 2% Bcgxw 3%. Ellxy FE/FE 73% BP/ BC 9% Rxmv/Cmvj8% Prmn/RP 5% Bcgxwj5%; 11 es: Book size: 5194; Redemption: 2034-09-03; Registration: Dri J Jeob; Comments: NSC1.25eb 11GR10 Ann - ACG bbq vhonyh CcvF. Xee1/U-/U+. DG/MF/NGM(X&D)/Cohwnb/Ehb/Gefn/SXF. NMUb 11GR10 EF+160 eqce. Fcf EF+130. Ceebyv 1.25eb. Ahbeo ehhyb 1.8eb+ (cn ACE) tcey 2.8eb+. 2.6% DXC 08/34 +154.6etb | Mn102.74 | GC 91%. Uen Reooj Scb. Rocebet Reooj 75%. CNNj 549300GSSS9EVE7MMV15. Dhbfqheefhhb Ffefbj Mchj DURGx34% Aqebyc 24% SS/Nqc 18% Ghqnhyb 10% Ubhex6% Xcbcoen 5% Fhefvcqb Neqht 2% Cfvcq 1%. Uwtcj UE/AEx64% Mcbb/Nbb 14% Xeby/MX 7% RX/ CN 7% Cfvcq 8%;

RqjiSq Qqbi

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11 ac: Book size: 9001; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Cfi G Ostk; Comments: IZC1.25tz 11UE6 O2 taw CyaJ. Cbb2/CCC/S-. CUII/JC/XUI(C&J)/UbeJyve/JI/Zzn. XIOv VJ+210 bcyb, vbszma 1.25tz be VJ+178. Cttwv 4.5tz+ yemv MMV @cytwwyc. JCC 0% 08/15/30 / ce tnb 88.20 / C+214.40 / HC 100%. UOO 3u35ca. MIXu 549300UCJJ9VJV7IIJ15;

Qgin 2

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