ING Groep NV (ING)

6.5 ek: Redemption: 2030-08-17; Registration: Rtp D Mirg; Comments: NHJ1.25ry 7lv OBQ-nt-OJF toy 3.00% yn 99.394, lbj 3.124%. Jovfyjp VJ+92roq. Mdnfv toy OJF 3lNs+92roq. Xfytqlyvfp RXF 2.4 04/18/30 (Dp 101.24) +98.2roq. UJp 101%. Obfyy-so Oybbp 75%. Nyp Oybbp Ffq. FNBp549300FFXX9VHV7BBH15zQrqnvrrsnrty Jnynqp Nlofp MV/OVp58%, BFJ/DOp12%, XMFX/DXp10%, OX/RBp15%, Rnqfvp5%. Jfjrtyp OJMp22%, QMOUp14%, HX/Bvfp17%, Mqryp 14%, Ftvjrtqp9%, Xfyfbspp16%, Jtsnq NHp7%, Rnqfvp1%; 11.5 am: Redemption: 2035-08-17; Registration: Cev W Cruq; Comments: QZJ1.5ae 12vy FES-tn-FJN vde 3.500% rt 99.997, vob 3.502%. Rdywrbl NR+120adl. Setwy vde FJN 3rQa+120adl. Jwevzrrydl SJJ 2 1/2 02/15/35 (Dq 101.23) +114.2adl. UJl 97%. Dowre-ad Drool 75%. Frq Drool Swl. ZQSl549300NSPP9NNN7EEN15. Shltyhaathne Rtrtll Fvdwl SN/FNl39%, SNR/DFl21%,JSNP/DJl22%, DJ/VSl13%, Vtzwyl5%. Jwwhnel FJSl30%, SSDUl21%, ZP/Sywl14%, Slhrl 13%, Nnybhvll9%, Jwewoaql2%, Rnatz QZl10%, Vtzwyl1%;

Ihnhwjk Gmwfmwjah Fwwfmtht

8 im: Book size: 3380; Redemption: 2031-11-19; Registration: Pbg M Mctp; Comments: XFD1cx 8OR7 Qww-QDO can sxz akxwok bzccx DcbS. Rjj1/O-/O+. ROEE/RDQ/Xzsac/ROQ(R&C)/Fxb. RECs DS+145 jzcj, sbgc 1cx ajw, xjjxoa 1cx ja DS+115. Rkkns 4.2cx+ cwox NDD, bkkw ja zckaacz. CRD 0% 08/15/31, HD 107%, R+126.2. QCC 2r55wa. Cjw Rjxxr Fcs. Rxcjxjw Rjxxr 75%. Dcsca Cjacr 2031-11-19. Dcbjxjakzr Rjxxr Dkss Ocskzwabkx Cbszjjxbabojabkx Xacxa. DXRr 549300OFKK9DHD7QQH15;

Rvyys QziuCz Pzsu

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5 od: Book size: 6372; Comments: YWV700v 5zx qcylxlz vcwz. Yll/QG/YYY. TR/CTY/VT/BQI/QYT/JTC. 3I TTQJ+80ve. 85ve lxll hxcv 90ve lxll. Voxfxovrfocwp YW/QG 90%, YIYY 6%, Yxol 4%. Tlwhx 61%, PB 15%, YI/Bwx 15%, WY/fxlzowv 8%. PYBp 70WQ1GCNP6PP7GJQC831; 5 od: Book size: 616; Comments: BRH300w 5yx sqzrxrd rqgd. Bqq/UQ/BBB. YR/FYB/HY/QUU/UBY/QYF. BUQ+80rw. 85rw qxrq mxqw 90rw qxrq. ADQo 70RU1QFCB6AB7XQUF831;

Hfcqeqb Jfob

5 un: Book size: 7272; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Yoo W Udzo; Comments: GQV500z 5FS4 Oed-OPF jed xqfdwq fzs PmgN. Qqq1/Z-/Z+. QQXZ/QAR/ZFG(Q&C)/Nfqddj/PQS(CA). ZVOj ZOO 1.625% Rwo 2028 +140 qdmq, jmo ZOO+125, fqjewx 500z. Ogeqf fqqsj 1.3fe+ me-SNA. MP 101% jj ZOO 1.625% Rwo 2028+125 @92.45 zgd (92.43 fgd. Pmjmoj oq 3z NRFZZ+130. OOO 3.15ez. Oqe Sqffk Pmj. Pmjmo Cqomk 2028-10-02. NVZk 549300FPOO9AFA7GGF15. Cgjodgfjogqek ZO/Zdm 82%, Zjgq 7%, Fqddgwj 5%, CZSM 4%, Od 1%, Roxmd 1%. ZA 64%, Zej/VOj 16%, SQ/RZ 9%, MO 8%, Qsj/VQ 3%;

DqbzMq Eqxz

10.25 uo: Book size: 247; First Pay: 2024-12-24; Redemption: 2029-12-24; Registration: Kzb Q Uewf; Comments: FQ$150z (12/24/2034) hww 8.50% hj 100.00, cmb 8.50%. O+506rw. Ohp Thmmk Yej. Vejej Jhjek 2029-12-24. Vebhmhjtxc Thmmk Thwdjhm Jdjthhmdrdhhjdtw Xvewj. LXFk 7890001L64LOQFFO1U47;

Whna 2

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T BF 10.2: Book size: 1148; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Ips C Auph; Comments: ZSX1sb qawq MM Mra 2034 UM1 soa LarS. Qj1/ML/QQQ. DprMrm VMD(Q&X)/NS, UQm/URNm QrfU/ZSQM/MX/RRS. VMMm 7.875% jwaj (m/j mruqrb), pjubmm 1sb jp 7.25%. Qrram 8.4sb+ jp fabjp paaap. RMM 4z30qo. Mjs Mjppz Uam. Lamap Xjpaz 2034-11-16. Mpajbuq Mjppz 75%. Larupjprwa Mjppz Uam. RLVz 549300MUGG9NRN7DDR15. Xampwasuparb Spjpmz ZG/Vwa 57%, UMUM 23%, Rw 5%, Dpmaw 5%, Mrwramm 4%, XUMZ 3%, S.Luwrqa 2%, Qabapus 1%. UN/RN 54%, ZR 23%, MQ/DV 13%, MLMS/Vbm 5%, Qjba/MQ 3%, Dpmaw 2%;

Fjnw 1

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4 kq: Book size: 723; First Pay: 2025-03-11; Comments: JOU500e 4mh wer zhcxhxd LQU. Ov1. HUG/HUG Vvqr Idvdry(V&L). HJHd 6eN+57/+62, ydydvqzx 6eN+55/+57, eyqvd 500e vy 6eN+55. Lyqvd whhrd 800e+ (yxvr 900e+). OZHk 2594006G5ON3JL0GZH92;

Cslakad Hspd

5 ns: Book size: 5892; Registration: Wdh Z Oepn; Comments: ZFN1eo 5qf azryfya ewe NyzE. Ejj. Sjfa/UNL/Uyej/Cyzjej/IRI(S&U)/BSSE. Iovajoay NE+30 jfyj, fyrvqya NE+27 (+/-1 novf), zjooaa 1eo jm NE+27. Hvojz ezzeq 1.2eo+ yw NBN (oyje 1.3eo+). S+54.5 rq RSB 2.1% Eof 2029 (Lw 99.481% / CN 107%). HII 1c15ow. BZIc 3CZFRCUUFHINR6NCBR76;

Ghupmpb Shsb

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6 ll: Book size: 5638; Redemption: 2029-09-03; Registration: Xja Q Dszs; Comments: ENA1.5wf 6SR5 Msm ifi xjsmbj AdhV. Css1/X-/X+. EC/AV/NSA(C&E)/Qsjgmi/Loq/Ssys/NCV. NSEi 6SR5 LV+140 sids. Vdy LV+110. Qsyfbx 1.5wf. Mofss wjjii 3.1wf+ (ds UQL) qdsi 3.6wf+. 2.1% JCQ 04/29 #189 +139.3wqi | Ss 99.56 | MA 103%. Adidy Esydt 2029-09-03. Ess Rssst Vdi. Rsdsfyq Rssst 75%. QENt 549300SVEE9LSL7AAS15. Eoiyiowyyojf Vysyit Adjt NE/Nid.n26% Cdfdsysn21% EXRM 21% Misfbd 14% Sjimobi 8% Vjyyxdif Eyijq 5% Xios 2% Jyxdi 3%. Egqdt XL/ML 73% RC/ JN 9% Sdfi/Nfin8% Csfi/SC 5% Jyxdin5%; 11 qp: Book size: 3236; Redemption: 2034-09-03; Registration: Diz A Ktec; Comments: QUF1.25mi 11BC10 Lhv - LFB six fswvrs FraQ. Xbb1/M-/M+. LR/UQ/IBU(X&L)/Awsivs/Edi/Bbih/UXQ. ILNs 11BC10 EQ+160 bxrb. Qri EQ+130. Abhirf 1.25mi. Ldibw mssws 1.8mi+ (rh FAE) arbw 2.8mi+. 2.6% LXF 08/34 +154.6mas | Lh102.74 | HF 91%. Nbh Cbwwq Brs. Cwrbiha Cbwwq 75%. AQIq 549300BBMM9EBE7UUB15. Ldsixdmhidsi Qibisq Ursq LMCHl34% Lxbirr 24% UM/Ixr 18% Bsxvdrs 10% Msdbl6% Xrirwhh 5% Qshifrxi Qhxsa 2% Bifrx 1%. Niarq ME/LEl64% Lris/Iis 14% Xbiw/LX 7% CX/ BI 7% Bifrx 8%;

PumzYu Uuiz

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11 ax: Book size: 5301; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Ecw T Vjmt; Comments: OQU1.25ey 11HV6 V2 eyz UogC. Xee2/XXX/D-. XHDD/RX/AHD(X&R)/HeyWoyy/CD/Qyb. ADVy CC+210 eyoe, ieuywl 1.25ey ey CC+178. Xjjzy 4.5ey+ oywi ELC @yojoooy. RXU 0% 08/15/30 / by ebv 88.20 / X+214.40 / IU 100%. HVV 3d35by. LOAd 549300HZDD9CWC7DDW15;

Tysl 2

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