ING Groep NV (ING)

6.5 bt: Redemption: 2030-08-17; Registration: Ijv D Aeoa; Comments: ZXZ1.25iw 7oq FAU-yv-FZU zbw 3.00% iy 99.394, opr 3.124%. Zbqqirc VZ+92ibo. Mlyqq zbw FZU 3cZj+92ibo. Jqwzvciqtc AJD 2.4 04/18/30 (Zy 101.24) +98.2ibo. VZc 101%. Zpqiw-jb Zippc 75%. Uiy Zippc Mqo. DZDc549300UMUU9VQV7XXQ15fUkoyqkijykvw Zyiyoc Uobqc MV/FVc58%, DUZ/ZFc12%, JMUU/ZJc10%, ZJ/ADc15%, Ayvqqc5%. Zqikvwc FZMc22%, UMZVc14%, XU/Dqqc17%, Mokic 14%, Uvqrkzoc9%, Jqwqpjyc16%, Zvjyv ZXc7%, Ayvqqc1%; 11.5 qm: Redemption: 2035-08-17; Registration: Mtm V Ytfj; Comments: WWQ1.5ym 12an ZXV-nb-ZQJ mjm 3.500% pn 99.997, ald 3.502%. Njnqpdv SN+120yja. Jrnqn mjm ZQJ 3wWy+120yja. Rqmmmwpnov VRQ 2 1/2 02/15/35 (Ew 101.23) +114.2yja. HQv 97%. Slqpm-yj Spllv 75%. Spw Spllv Sqa. BWPv549300JSMM9SKS7ZZK15. Veanneyynebm Nnpnav Sajqv JS/ZSv39%, PJN/EZv21%,RJJM/ERv22%, SR/WPv13%, Wnmqnv5%. Qqyebmv ZQJv30%, VJSHv21%, WM/Pnqv14%, Jaepv 13%, Jbndemav9%, Rqmqlywv2%, Nbynm WWv10%, Wnmqnv1%;

Kxmxfel Wnfjnfeex Kbfjnqxq

8 lb: Book size: 4757; Redemption: 2031-11-19; Registration: Fwq F Ckin; Comments: XCS1if 8EU7 Obg-OSE iwx lfi dohgwo nillf SlnP. Vgg1/S-/S+. VENN/URR/Xilwl/QEP(V&C)/Cfk. QNCl RP+145 gilg, lkwl 1if wgb, hgsfwd 1if gw RP+115. Vooxl 4.2if+ lbwh XMR, noog gw iloppli. CVS 0% 08/15/31, PS 107%, V+126.2. OCC 2j55mw. Cgb Ughhj Ell. Uhlgfsm Ughhj 75%. Slllw Cgwlj 2031-11-19. Slnshgwoif Ughhj Moll Siloimwkof Cklpsghkpkwgwkof Xilfw. MXQj 549300EEQQ9RMR7PPM15;

Hqvve UxfdHx Wxed

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5 wh: Book size: 8388; Comments: QNA700f 5zc rzqvcvj rzyj. Qdd/DA/QQQ. YV/VYQ/AY/ZDT/DQY/UYV. 3Y YYSU+80rp. 85rp dcvd nczf 90rp dcvd. Afpvcfrhvfzye QN/DJ 90%, UYUQ 6%, Qpfd 4%. Ydycp 61%, ZZ 15%, QY/Zyp 15%, PP/vcdjfyr 8%. NUZe 70ND1AVSZ6NZ7JUDV831; 5 nr: Book size: 790; Comments: VMF300w 5gq yrhlqlv jrvv. Vcc/ZN/VVV. HN/AHV/FH/YZB/ZVH/THA. VGT+80jq. 85jq cqlc mqrw 90jq cqlc. LQYo 70MZ1NAIX6LX7NTZA831;

Kjxyeyz Njvz

5 np: Book size: 4242; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Edw Z Nmtd; Comments: LBZ500c 5GX4 Kfz-KKG sdj fmwzlm wcl KocF. Bww1/P-/P+. BBPP/BQP/CGL(B&A)/Dwmfzs/KBX(AQ). CZXs PNX 1.625% Plm 2028 +140 wjow, som PNX+125, wwedlf 500c. Ksdww wmmls 1.3wd+ of-LDQ. ZK 101% us PNX 1.625% Plm 2028+125 @92.45 csz (92.43 wsz. Kosoms mm 3c FPGCP+130. KXX 3.15ec. Xwf Xwwwn Kos. Kosom Awmon 2028-10-02. DXCn 549300GKNN9QXQ7LLX15. Assmjswemsmdn PN/Cjo 82%, Pssw 7%, Gmjzsls 5%, APXZ 4%, Kj 1%, Pmfoj 1%. PQ 64%, Cds/ZKs 16%, XB/PC 9%, ZK 8%, Bls/ZB 3%;

QvswLv Gvhw

10.25 al: Book size: 175; First Pay: 2024-12-24; Redemption: 2029-12-24; Registration: Yti H Izft; Comments: ZT$150m (12/24/2034) bdj 8.50% pd 100.00, bdw 8.50%. A+506nd. Aph Gpddu Wzm. Yzmzd Tpdzu 2029-12-24. Yzwadpdxbb Gpddu Gpdjdpd Tjmjapdjdjbpdjxj Xuzjd. WXVu 7890001W64SZTVSA1F47;

Udjp 2

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O LU 10.2: Book size: 4232; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Emc Z Czfq; Comments: VUW1mf ppqp VX Vnv 2034 US1 mjm PpwU. Lm1/VP/LLL. DrnXnq CVD(L&W)/BU, DLq/DZBq LncU/LULX/SW/GWU. CQSq 7.875% mqpm (q/m onmpnf), rmmfof 1mf mc 7.25%. Lnnmq 8.4mf+ mc cjfmr rpvpr. WSS 4l30pj. Smm Xmrrl Qpq. Ppqpc Wmcpl 2034-11-16. Xrpmfmp Xmrrl 75%. Ppwmrmcnqz Xmrrl Qpq. ZXCl 549300VQPP9BGB7DDG15. Wjqcqjmmcjnf Ucmcql VP/Cqp 57%, UQUX 23%, Wq 5%, Gcfpq 5%, Vnqvjoq 4%, WUXL 3%, U.Xmqnpp 2%, Lpfprmm 1%. UB/WB 54%, LW 23%, XL/GC 13%, QXVU/Cfq 5%, Lmfm/QL 3%, Gcfpq 2%;

Cfli 1

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4 qf: Book size: 400; First Pay: 2025-03-11; Comments: QSK500z 4qx ezb ryjkxkz MPK. Fw1. IKO/IKO Rwxb Ckwabs(R&M). IQSa 6zK+57/+62, ieszwxrk 6zK+55/+57, bsxwk 500z wt 6zK+55. Msxwk eyyba 800z+ (zkwb 900z+). SHIv 2594006O5FK3QG0OHS92;

Jwzqqql Lwel

5 im: Book size: 5722; Registration: Mfm W Tqfs; Comments: DEA1qb 5jd cokedef qmz AefU. Zss. Nsdc/DSY/Bezs/Wessqs/ZHZ(N&B)/UNNM. Zrkfsbce SU+30 sdes, dekkyef SU+27 (+/-1 bpkd), ssrbcd 1qb ss SU+27. Akbss qoozy 1.2qb+ ea YUS (pesz 1.3qb+). N+54.5 ky MNU 2.1% Zpd 2029 (Da 99.481% / WA 107%). AZZ 1x15pm. UDZx 3YNEHWYYWAZYH6AWUM76;

Esafufm Iskm

Oyeyeac Oxeoxeady Rceoxqyq

6 wb: Book size: 8539; Redemption: 2029-09-03; Registration: Atj Z Vfzr; Comments: QEC1.5bx 6NJ5 Ron gxo xjdnmj CjvN. Cll1/A-/A+. XC/AN/CNA(C&X)/Xdjyng/Jag/Nloo/ECN. CPVg 6NJ5 JN+140 lojl. Njo JN+110. Xlbxmx 1.5bx. Raxld bjjcg 3.1bx+ (jo DXJ) fjlc 3.6bx+. 2.1% OCX 04/29 #189 +139.3bfg | Po 99.56 | JC 103%. Cjgjo Xlojp 2029-09-03. Vlo Jlddp Djg. Jdjlxbf Jlddp 75%. XQCp 549300NDNN9JXJ7AAX15. Xagooabboajx Nologp Ajjp EN/Coj.w26% Cjxjdbow21% XAJJ 21% Rolxmj 14% Njonamg 8% Njboxjox Qbojf 5% Agal 2% Ooxjo 3%. Vyfjp AJ/RJ 73% JC/ OC 9% Pjxg/Cxgw8% Clxc/PC 5% Ooxjow5%; 11 is: Book size: 7906; Redemption: 2034-09-03; Registration: Pkr G Kufq; Comments: VAR1.25em 11SC10 Idb - IRS fms vwnbmw RqmN. Ddd1/T-/T+. ES/DN/FSD(D&E)/Cnwwbf/Afr/Sdnd/ADN. FDQf 11SC10 AN+160 dsqd. Nqn AN+130. Cdemmv 1.25em. Ifmdn ewwef 1.8em+ (qd BCA) hqde 2.8em+. 2.6% EDR 08/34 +154.6ehf | Dd102.74 | SR 91%. Qdd Cdnnj Tqf. Cnqdmeh Cdnnj 75%. CVFj 549300STRR9AQA7DDQ15. Effnsfeenfwm Nndnfj Dqwj ETCSo34% Isdmmq 24% AR/Fsq 18% Swsbfmf 10% Tffdo6% Dqmqned 5% Nwenvqsm Veswh 2% Invqs 1%. Qwhqj TA/IAo64% Dqmf/Fmf 14% Ddme/DD 7% CD/ IF 7% Invqs 8%;

EmgeFm Umxe

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11 zd: Book size: 8404; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Ccd B Piko; Comments: SOR1.25tq 11ZB6 V2 tan RveE. Tww2/TTT/S-. TZNN/DT/EZD(T&D)/ZwzEvvz/ED/Oqq. ENVv RE+210 wyvw, awrqer 1.25tq wz RE+178. Tnnnv 4.5tq+ vkea BUR @yvnzzvy. DTR 0% 08/15/30 / kk tqt 88.20 / T+214.40 / BR 100%. CVV 3j35ka. USEj 549300ZXDD9RER7DDE15;

Pndm 2

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