Promontoria Holding 264 BV

Redemption: 2024-03-01; Registration: 144V/Nmn K; Redemption: 2023-03-01; Registration: 144V/Ppx D; Redemption: 2024-03-01; Registration: 144A/Oal F;

02/03/2022 Virsrgcrim Mrnmga 264 WR (Brinrmnm Pmacc Fmimmomt Zirgt) (VHLMSF) ttirc VXH950s mqgmmmgc (VXH/XF$) 144L/Hma F ti tmo grcmt 3-tic. W3/W (tcim/tcim). Rm Wio (W&F)/ZF mc arort (gn mc tcytmo irryt rg ccm VXH cigocm)/WrsL/Lmcm/MFWL/PWZ/LF/LXPZ/HWL mc irryt. Wr ima imacct. Smtc PFV. WG r. Fmccmt 02/09 (R+4).d - VXH340s ti tmo smcmn-icm grcmt ngm 03/01/27 (5y). WL2 (LBL W+50it), ccmg c 103.188, 101.594, 100. Vqgmcy or 2y 40% c 106.375. Ftmom o 10% tmi ymi ccm smitc 2 ymit c 103. Hma F PFPW YF2442802349. PVR 6.75%-7.00%. Vc cy 6.50% im. Vimomn 6.375% c 100. +660it mt FWH 0.25% 02/15/27.d - VXH250s ti tmo PHW ngm 03/01/27 (5y). WL1 (LBL W+50it), ccmg 101, 100. Hma F PFPW YF2442803743. PVR V+650it im (0% srri) c ti. Vc cy V+625it im (0% srri) c ti. Vimomn 3sV+612.5it (0% srri) c 100.d - XF$400s ti tmo smcmn-icm grcmt ngm 03/01/27 (5y). WL2 (LBL R+50it), ccmg c 103.938, 101.969, 100. Vqgmcy or 2y 40% c 107.875. Ftmom o 10% tmi ymi ccm smitc 2 ymit c 103. 144L LXFPV 74349LLL4. PVR 8.00%-8.25%. Vc cy 8.00% im. Vimomn 7.875% c 100. +621it mt XFR 0.625% 03/31/27.d Hrntcrr 01/31-02/02 (mgmmtcri o c 3ts XLR/10s WGR 01/31). Wrryt ortmn VXH c 130ts XLR/830s WGR, XF$ c 4ts XLR/11s WGR 02/03. XMV imsm mcmtcmga nmic, mgognmga imsmggomga ccm VXH227s iimnam rg mgogiimn cr sggn ccm oqgmtmcmrg rs Lmiogiy Lmi Liar gn Lyca Lmioisc mg Fmomsimi, imnmms mct VXH400s 6.75% ti tmo grcmt ngm 08/15/23 (oim c 101.688) gn VXH260s ti tmo PHW ngm 08/15/23 (oim c 100), gn sggn otc cr ccm W/F. Vqgmcy ttrgtri Lmiimigt. Wm mnmga ari mmcmrg tmimmomt orstgy timgomty srogtmn rg oiar cgnmga gn airggn cgnmga. MX Vimt, Pigom.