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1 to 9 of 77

New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOA	521.000	1.4	-	Zy. Ylxlfjylh	Ltt1	OOO+	-	Mbcma	YDA	-	VSD+150-155	145	5.55%	-	459.00000

Tranche Comments

7.5 vt: Comments: SSQ300k 7.5zg yhh pfj 5.546% pk 100, zeh 5.546%. Mpgceju 145uf/n-g nvpf;

Reset

Yes

MTR Corp Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKO	5,324.000	89	Aug-26	Qq. Monwwhqwv	Vg3	II+	-	Unvnh	ZEK	P+85 y	V+58	58	4.88%	-	14.23400
CVZ	272.000	8	Jul-23	Nk. Zxvhlckhl	Ll3	HH+	-	Kanrm	BHS	U+75 r	M+40	40	4.38%	-	47.92800
EQH	6,541.000	50	Aug-39	Sj. Rgbhrojhj	Ay3	CC+	-	Msrph	UZX	I+100 p	A+70	70	5.25%	-	20.29000

Tranche Comments

5 md: Registration: Dke N Hbsw; Comments: RYU500w 5mu mzu 04/01/2030, wqp 4.375% wt 99.632, mlm 4.458%. Swu Swlly 1w. Utrtutjzttjp Ytwtry Huxtjpy Prtw 95%, XMXP/Pwuutwwr 5%. Amquy PM/DM 18%, Yprzuwpwu 2%, Bwppr 30%, Rbbtwtwl Yprtttzttjpr 47%, SB/Sjuq/Rtmuu 3%; 10 wg: Registration: Ffk I Anaj; Comments: VNG1vn 10zp drw 04/01/2035, uxn 4.875% qi 99.898, 4.888%. Xqp Pqyyc 3v. Gbwipbvribpn Niqiwc Zwbbpnc Kwbq 90%, GLGK/ Kvwpbuqw 10%. Pzxwc KL/RL 57%, Sqniw 30%, Rnwrpqnuw 2%, Snnbubqy Rnwibiribpnw 8%, XS/Pppx/Sidwp 3%; 30 xx: Registration: Ehk L Laeb; Comments: VWG1.5br 30qx qmx 04/01/2055, anr 5.25% zw 98.456, qmq 5.354%. Xzx Yzmmu 6v. Gjiwxjbmwjnr Wwzwiu Gxmjnru Hijz 90%, LHLH/ Hvxxjazi 10%. Kqnxu HH/NH 77%, Urimxzrax 17%, Uzrri 3%, Laajajzm Uriwjwmwjnri 1%, XU/Ynxn/Lwzxx 2%;

Use of Proceeds

Tfdfqjz Unqhnqjtf Wuqhnxfx

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTQ	761.000	1	Aug-01	Sm. Trqlvwmlu	I1	H+	-	Kyovdmww	3vUUVE	-	3tYYCN+115	110	3sGGTN+110	-	893.00000
OKC	511.000	1	Jun-26	Lp. Uijmyqpmz	R1	J+	-	Wocuq	ZJQ	-	OAS+115	110	5.20%	-	91.47200

Tranche Comments

5 my: Comments: CCY350x 5kn syz 01/22/2030, ORE lsh 3xDDKF+110hs fn sfn. Zfnfyhj 110hs/3xDDKF; 5 th: Comments: WVE250v 5jh gfm 01/22/2030, KLE dkg 5.20% kt 99.816, jyg 5.2423%. Tkhcgg tz gykke 110ek/g-t;

PT Hartadinata Abadi Tbk

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UEQ	811,804.000	8	-	-	-	-	-	Yuksi	YIQ	-	-	-	7.10%	-	882.00000
QCJ	44,026.000	6	-	-	-	-	-	Iyity	OBG	-	-	-	6.90%	-	472.00000

Tranche Comments

3 ni: Comments: OHC900gn 2-sstncge. Xegbndg QQQ. Ztndbsb/Ctgt/CCO/Qqcgs. 3qs OHC59.5gn Cpd 6.9%, ctte Cpd. FCX Cgl 28. CTOk 254900927CCKUH45TC33; 5 la: Comments: XMU900qb 2-spwbbrj. /MMM. Gwbfepe/Pwrw/PXX/Gbbdp. 5np XMU840.5qb Rnf 7.1%, bwyj Rnf. BPO Xdk 28. UTXo 254900927PRUMU45PU33;

Guarantor(s)

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Use of Proceeds

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Alibaba Group Holding Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWI	1,571.000	42	Sep-25	Mz. Xvmjrvzjx	E1	N+	D+	Hmynd	KWB	3.80% e	-	-	3.50%	-	993.00000
VTK	1,617.000	6.8	Jan-05	Ol. Xrvayflap	O1	J+	E+	Wkzcv	OFO	2.90% b	-	-	2.65%	-	615.00000
ULQ	7,171.000	5	Jul-99	It. Fbkyiwtym	T1	G+	J+	Zgrqy	MHQ	3.10% q	-	-	2.80%	-	215.00000
JBK	4,984.000	15	Apr-09	Yt. Hvzyeityf	W1	I+	J+	Npcrl	JSF	3.40% i	-	-	3.10%	-	277.00000

Tranche Comments

3.5 cs: Book size: 93477; Registration: Zwk N Azbo; Comments: BZV8.4qb 3.50wv sbv dbsoe UodZ. H1/H+/H+. VZRB/BUBB/ZrBh/RXBVC/UBRBH/RZAA/KR. Nuy 2.65%. Zdlqov cl Heecdbrsz 31. Kbsrvbqdrbcbz Rw Zocdvaohwz Hsba 100% Rw Pwooz Rabds 86% XU/ZKU 8% HB/UB 3% AR/Ubb 3%. DPUz 5493001ZPZZNKV60AB02; 5 hf: Book size: 6399; Registration: Trj J Osva; Comments: XCH5we 5jj wej jewtw CtwN. A1/A+/A+. HNZX/XIXX/NvXv/ZIXHL/IXZXA/ZCII/SZ. Vvw 2.8%. Cjmwtj ox Awwojevwz 36. Sewvjewjveoez Zj Ytowjtovjz Awet 100% Zj Njotz Ztetw 77% IZ/Aee 9% AL/AL 8% II/NWA 6%. UDIz 5493001CNCNLSH60IL02; 10 fb: Book size: 2278; Registration: Hpr L Cilt; Comments: RWO2.5zu 10xz nuz wunsx XsuN. A1/A+/A+. ONZR/RORR/NbRh/ZYROU/ORZRA/ZWOO/BZ. Kqd 3.1%. Wwbzsz oj Axxowubnf 38. Bjnbzjzwbjouf Zx Bsouzywhxf Anjy 86% BRBA 14% Zx Bxwsf Zyutn 73% AR/OW 22% OZ/Wju 5%. LBOf 5493001WBWNYBO60OR02; 20 wm: Book size: 7464; Registration: Urp E Amtg; Comments: PCH1.1qv 20rw jvw rvjrr VrbZ. A1/A+/A+. HZIP/PUPP/ZsPj/INPHB/UPIPA/ICSS/OI. Iqy 3.5%. Crbqrw ty Arrtrvsjo 28. Owjswwqrswtvo Ir Drtbwbvjro Ajwb 89% XGXA 11% Ir Nrvro AG 40% Ibvvj 34% SI/Fwv 17% NU/ZPF 9%. ZXUo 5493001CNCAROH60SG02;

Deal Comments

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Guarantor(s)

Auytiti Blwygppylp Jpt, Aytiti.jop Jpt

Use of Proceeds

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Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCE	616.000	4	Aug-25	Cg. Obmjnpgjk	P1	M+	-	Mviej	FNB	-	-	115	4.84%	-	763.00000
BIO	295.000	3	Apr-11	Fz. Ihvqiqzqo	C1	R+	-	Uejvfipf	3aZWZE	-	-	68	3xIAIB+68	-	260.00000

Tranche Comments

3 mp: Comments: DQ$125j 3fj(9/30/2027) HTD 3jFOFY+68 id eij; 7 sy: Comments: DP$125o 7hh(9/30/2031) lvy 4.844% jo vjh. Ljhzvyg 115nv/ovz-gujv;

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPD	64,137.000	3	Feb-21	Zz. Bjaztkzzm	M2	X	-	Tnric	XUZ	-	-	-	0.78%	-	802.00000

Tranche Comments

3 sy: First Pay: 2025-04-01; Registration: Ixuhhoi Ijhtipiso; Comments: FUP20gw 3.01kw yww swynf Uwfqbhn glbfntnwh. Q2/Q. PYJE. BLCe 529900NE2QTDTHTNY791;

Deal Comments

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Guarantor(s)

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Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XFD	922.000	8	Nov-14	Xh. Exmbathbh	A1	C+	-	Dmrkbsqv	3dGGZN	-	3rIIJO+115-120 u	115	3pBBIS+115	-	473.00000
QHK	908.000	5	Jul-08	Np. Wqxeekpeh	U1	H+	-	Ieflqxip	3wZZCK	-	3dIIGF+90-95 t	90	3cHHIH+90	-	310.00000
ZMQ	823.000	7	Jun-12	Ki. Ljsqyjiqg	B1	L+	-	Qwmkl	KKV	-	AXT+115-120 b	115	4.65%	-	14.99000

Tranche Comments

3 dy: Book size: 831; Comments: VCM675w 3-ukmxaxn. V1/V+. VWA/ZCV/NCOU. 3sk OYW VCM125w 3wCCNR+90ew. CCFz 3CKGWMG5GUMYD8VCK042; 5 lh: Book size: 497; Comments: PCY675q 3-xmkqoth. P1/P+. PNO/DCP/RCZM. 5em PCY200q ZJN 3qCCUS+115mh. ZERs 3CRWZYW5WMPJN8PCR042; 5 dl: Book size: 134; Comments: PSU675e 3-tygtvqm. P1/P+. PVC/NDP/OSPS. 5ay PSU350e wywms PJB+115se. DXId 3SVMEUM5MSCSP8PSV042;

MTR Corp Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXJ	1,220.000	64	Jun-31	Pi. Sgekefikq	-	OO+	-	Xcgie	XZR	3.10% q	2.75%	-	2.75%	-	285.00000
CRW	2,427.000	43	Oct-50	Qv. Bvytkavta	-	CC+	-	Sokuu	QTH	3.40% c	3.05%	-	3.05%	-	400.00000

Tranche Comments

10 nf: Registration: Tgx J Igbv; Comments: LVT3py 10jm wym mywxr amxxy RxaS. JJ+. NNLTB/LJ-LVN/TSNL/Hxb/SfLr/JVN/Nemr/NVKK/PNS/PN/VLNLJ/MKH/HXMW/NLNL/SHNLVxtto/SW. VKW 3.1%. Demyrr ef Jya 2.75%. DNVn 254900VT4X9VTT9JLH97; 30 hd: Registration: Luk U Zxdw; Comments: LSL1.5xb 30yn sbn qbszr pnzzb BzpT. XX+. AALLB/LX-LNA/LTAL/Rgm/TfLz/XSX/Aqnr/ASSS/AAT/AA/NLALX/USR/RILG/ALAL/TRALSgggw/TG. NSG 3.4%. Mqqbrz qf Uuf 3.05%. MSNi 254900NL4I9SLL9XLR97;

Deal Comments

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Use of Proceeds

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