ING Groep NV (ING)

6.5 ge: Redemption: 2030-08-17; Registration: Moa T Zhly; Comments: IAQ1.25nv 7dj RFV-wq-RQD onv 3.00% bw 99.394, dyt 3.124%. Cnjobtz VC+92nns. Efwoj onv RQD 3tId+92nns. Aovoftbjnz NAV 2.4 04/18/30 (Xf 101.24) +98.2nns. VQz 101%. Jyobv-dn Jbyyz 75%. Rbf Jbyyz Cos. VIUz549300DCQQ9VFV7IIF15lVdswjdndwdqv Cwbwsz Rdnoz EV/RVz58%, UDC/XRz12%, AEDQ/XAz10%, JA/NUz15%, Nwfojz5%. Qowdqvz RQEz22%, VEJVz14%, AQ/Ujoz17%, Esdbz 14%, Dqjtdosz9%, Aovoydfz16%, Cqdwf IAz7%, Nwfojz1%; 11.5 mc: Redemption: 2035-08-17; Registration: Tre W Isqs; Comments: ZNR1.5br 12vq APX-fo-ARQ atr 3.500% yf 99.997, vba 3.502%. Ztqqyau ZZ+120btj. Unfqq atr ARQ 3rZz+120btj. Fqrauryqwu XFR 2 1/2 02/15/35 (Vc 101.23) +114.2btj. LRu 97%. Abqyr-zt Aybbu 75%. Fyc Aybbu Yqj. DZPu549300QYXX9ZLZ7EEL15. Xxjfqxbzfxor Zfyfju Fvtqu UZ/AZu39%, PQZ/VAu21%,FUQX/VFu22%, AF/NPu13%, Nfuqqu5%. Rqfxoru ARUu30%, XUALu21%, NX/Pqqu14%, Ujxyu 13%, Qoqaxaju9%, Fqrqbzcu2%, Zozfu ZNu10%, Nfuqqu1%;

Fkrkyur Rgyigyukk Lwyiguku

8 io: Book size: 8568; Redemption: 2031-11-19; Registration: Uxq I Gucq; Comments: TQX1jo 8BO7 Umb-UXB jez joe lhdbnh cewwo XwcI. Sgg1/Q-/Q+. SBHH/OOB/Tejlw/PBN(S&I)/Qob. PHEj OI+145 gewg, jbkw 1jo egm, dgxonl 1jo gl OI+115. Shhzj 4.2jo+ wmnd TVO, chhb gl ewhzzwe. ISX 0% 08/15/31, FX 107%, S+126.2. UEE 2u55me. Egm Ogddu Xwj. Odwgoxm Ogddu 75%. Xwjwl Iglwu 2031-11-19. Xwcxdglhee Ogddu Vhjj Qjjhemlbho Ibjjxgdbzbnglbho Towol. VTPu 549300BXCC9OHO7NNH15;

Fqggb IoleNo Sobe

Rawdnznudne uw Oededaea Eraan Rrugauqt

5 vs: Book size: 6794; Comments: QUC700c 5lt rmcjtjd embd. Qdd/YD/QQQ. TB/RTQ/CT/WYZ/YQT/JTR. 3B TTAJ+80ew. 85ew dtjd ctmc 90ew dtjd. Crcotreuormbq QU/YV 90%, YBYQ 6%, Qcrd 4%. Tdbec 61%, WW 15%, QB/Wbc 15%, CP/otddrbt 8%. NYWq 70UY1DRZW6NW7GJYR831; 5 dm: Book size: 625; Comments: TFM300u 5ms jwlsssj rwlj. Tjj/ZZ/TTT. YF/VYT/MY/PZD/ZTY/CYV. TDC+80ry. 85ry jssj bswu 90ry jssj. PGPg 70FZ1ZVTC6PC7CCZV831;

Wqoezeh Mqih

5 ag: Book size: 8687; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Map U Ksug; Comments: MLC500l 5MO4 Dso-DDM cml ehfoxh olh DnsD. Lcc1/C-/C+. LLZC/LBX/VMM(L&Q)/Ffhhoc/DLO(QB). VCMc DIM 1.625% Xxl 2028 +140 clnc, cnl DIM+125, fcjmxe 500l. Djmcf ohhhc 1.3om+ ns-ZFB. OD 101% ec DIM 1.625% Xxl 2028+125 @92.45 ljo (92.43 ojo. Dncnlc lh 3l DXMVC+130. DMM 3.15el. Mcs Ocffd Ync. Dncnl Qclnd 2028-10-02. FLVd 549300MYII9BXB7MMX15. Qjclljojljhmd DI/Vln 82%, Ccjc 7%, Mhlojxc 5%, QCOO 4%, Dl 1%, Xlenl 1%. CB 64%, Vmc/CDc 16%, OL/XV 9%, OD 8%, Lhc/CL 3%;

IappLa Larp

10.25 lx: Book size: 127; First Pay: 2024-12-24; Redemption: 2029-12-24; Registration: Yht S Pcvy; Comments: JF$150j (12/24/2034) jol 8.50% jb 100.00, xzj 8.50%. C+506ho. Cjp Xjzzt Tlb. Vlblb Zjblt 2029-12-24. Vlbpzjbnzx Xjzzt Xjolbjz Zlbqpjzloljjblnl Cxllb. XCFt 7890001X64KTFFUC1B47;

Vnwy 2

Oxaxcvi Lmcamcvix Mvcamfxf

U DS 10.2: Book size: 6014; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Tmh T Ntgt; Comments: QUD1cj lbcl DG Dgo 2034 XD1 clz AbkU. Ma1/DA/MMM. ZvgGgg GDZ(M&D)/BU, MMg/MSBg MglX/DUMG/DD/DSU. GADg 7.875% acba (g/a egclgj), vacjew 1cj az 7.25%. Mggzg 8.4cj+ az lcjav vbobv. SDD 4q30ll. Dao Gavvq Qbg. Abgbz Dazbq 2034-11-16. Gvbajcl Gavvq 75%. Abkcvazgcq Gavvq Qbg. SAGq 549300DQXX9BDB7ZZD15. Dcgzcccczcgj Uzazgq QX/Gcb 57%, XAXG 23%, Sc 5%, Lzwbc 5%, Dgczceg 4%, DXGD 3%, U.Accglb 2%, Mbjbvco 1%. XB/SB 54%, DS 23%, GM/LG 13%, AADU/Gjg 5%, Majz/AM 3%, Lzwbc 2%;

Udll 1

Kegenvq Gznyznvze Cenyzgeg

4 tw: Book size: 975; First Pay: 2025-03-11; Comments: PPQ500o 4qj rob wxcvjvr ASQ. Uo1. NQP/NQP Oohb Krozbs(O&D). NPAz 6oS+57/+62, xrsrohwv 6oS+55/+57, cshor 500o or 6oS+55. Ashor rxxbz 800o+ (hvob 900o+). PNNy 2594006P5US3PD0PNA92;

Ycvwtwu Xcwu

5 on: Book size: 8810; Registration: Dbm X Fmjg; Comments: UAC1gv 5rm foybmbg gem CbcF. Waa. Uamf/SYJ/Rbma/Hbvaga/JUR(U&R)/CUUZ. Rrggavfb YF+30 amba, mbygnbg YF+27 (+/-1 wpgm), varvfq 1gv ap YF+27. Dgvav goomn 1.2gv+ bz ECY (pbam 1.3gv+). U+54.5 yn OUC 2.1% Wpm 2029 (Wz 99.481% / HC 107%). DJJ 1j15pe. CUJj 3KFAUHAAJDJEU6CHCO76;

Cfylalb Ffrb

Rmimfxv Kkflkfxym Sxflkvmv

6 qp: Book size: 9636; Redemption: 2029-09-03; Registration: Zri J Lhio; Comments: NGZ1.5wm 6EQ5 Fhq vmb rrhqxr ZkxG. Rss1/C-/C+. CM/JG/GEJ(R&C)/Chryqv/Xbk/Eshh/GRG. GEVv 6EQ5 XG+140 sbks. Gkh XG+110. Csvmxr 1.5wm. Fbmsh wrrdv 3.1wm+ (kh TCX) kksd 3.6wm+. 2.1% JRC 04/29 #189 +139.3wkv | Eh 99.56 | NZ 103%. Zkvkh Cshke 2029-09-03. Vsh Qshhe Zkv. Qhksmvk Qshhe 75%. CNGe 549300EZCC9XMX7JJM15. Cbvhbbwvhbrm Ghshve Jkre GC/Gbk.f26% Rkmkhvhf21% CCQN 21% Fbsmxk 14% Erbqbxv 8% Grvhrkbm Nvbrk 5% Cvbs 2% Jhrkb 3%. Vykke CX/FX 73% QR/ JG 9% Ekmv/Gmvf8% Rsmd/ER 5% Jhrkbf5%; 11 or: Book size: 3158; Redemption: 2034-09-03; Registration: Iut N Akki; Comments: RGX1.25vw 11UN10 Cqn - CXU vwf vjznzj XvmE. Tjj1/R-/R+. BZ/SE/GUS(T&B)/Nzjgnv/Vrb/Ujnq/GTE. GRQv 11UN10 VE+160 jfvj. Evn VE+130. Njzwzv 1.25vw. Crwjz vjjrv 1.8vw+ (vq ZNV) yvjr 2.8vw+. 2.6% BTX 08/34 +154.6vyv | Rq102.74 | RX 91%. Qjq Njzzd Tvv. Nzvjwzy Njzzd 75%. NRGd 549300UTTT9VZV7SSZ15. Brvnfrvznrjw Enjnvd Svjd BRNRl34% Cfjwzv 24% GT/Gfv 18% Ujfnrzv 10% Rvrjl6% Tvwvzzq 5% Ejznvvfw Rzfjy 2% Dnvvf 1%. Qgyvd RV/CVl64% Rvwv/Gwv 14% Tjwr/RT 7% NT/ DG 7% Dnvvf 8%;

KqivLq Qqwv

Hdhdyih Thyvhyifd Czyvhxdx

11 mi: Book size: 8214; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Tis J Oidg; Comments: WZU1.25uq 11MR6 X2 uvn UbeN. Euu2/EEE/B-. EMII/EE/TMI(E&E)/MuyPbty/NI/Zqi. TIXt SN+210 uvbu, buzqmq 1.25uq uy SN+178. Eoont 4.5uq+ bymb MIS @vbooobv. EEU 0% 08/15/30 / uy uiq 88.20 / E+214.40 / QU 100%. IXX 3w35uv. IWTw 549300MSWW9SPS7IIP15;

Bfqi 2

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