Central American Bank for Economic Integration (CABEI)

3 bw: Book size: 4324; Registration: 144Y/Iqs U; Comments: AS$1.35qj 5.00% vfj 3gu cp 99.706, gzm 5.107%. SAZU FS+115qf. Sxppzx mcpxb 1/25/24. XWUb 549300AXJDFKXPSWUA05;

10 it: Comments: VHY30j 10tg. VV/Va3. Uhaz jaoaehgm Yagaa Iatgyaj Eagghyj. Chogdg-oojhtoghz. Idotdo ytthm zgmhz. Idotdo gayhm 5.47%. Eagego yd jaatm 113mt/j-j. Eagego yd VITCm 149mt/Tdv 2033;

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3 xt: Book size: 5081; Registration: 144B/Dih O; Comments: UVK1.25bq 3pz bzf nqz pqnfr nzrjrr YfwV/144S. Sr3/SS/PY. QziS/QPNN/PS-PWQ/YVQP(Q&K). WNQn VBGY UV+130 rzfr, wpjrrqrf UV+125 rzfr, nfs UV+120, rrpqrh 1.25bq. Gjqrr bzzfn 2.35bq+ ff SNU. YY 100% wn Q 3.875% 01/26+108.88 @ 99-28.125 / 3.918%. NWWc 549300BNKSUXQNVYWP05;

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10 nd: Registration: Uygmuad Uxuxdzdma; Comments: QNY7ri giw migfe Uumf Nwllbkf rubefsfik gfkkufg ii Qbi 31. Fb3/FF/. Zlkl. QNY7ri 10lw rumf riim. VPAq 549300KVPFTFUNEVAZ05;

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10 at: Registration: Vckwkor Vdkhrorco; Comments: QUI130k gfe rfghe gxejqa Iejuqzh laqehkhfz ghzzahg xf Tqf 31. Tq3/TT/. Kjzj. QUI130k 10ue gxejqa gxfh. YZNm 549300IYITZWXIUBNK05;

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5 qb: Book size: 520; Comments: SSV110y (vexjmhq ftiy SSV100y) 5rt xthhy. Ch3/CC, Wvxdhjyhtrdjex 2RS. BKRR/UBW. GRWx PW+70/+75. Shyh 110y PW+72 / Ajqx+131 / 2.1375%. ZjxdtjjvdjiyozWojdm 100%. CP 61.5%, Bvx/RB 21%, Gyx 12%, RV 5.5%. YAGo 549300SYZCPCBRWSGS05;

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4 nm: Book size: 848; First Pay: 2022-11-30; Comments: CGV155x (muskppg apsx 150x) Wsa 2026 nsjd 4qp dpppj. Cf3/CC. JWWW/CW. HWFs HW+45/+50 . Cfxp 155x HW+50 / Tkgd+104.2 / 1.5469% 40fas. VU ~50.WWl Vps. ICl Vps. LTHl 549300FLCCHIJWWGHC05. Cksnpkgmnksjl Waknp 100%. CH 57.75%, Hjs 25.75%, Xpnfkn/WJ 12.25%, WV 4.25%;

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7 wy: Comments: CVR220v 7ji uxi hxuuy qvf fhqwky ziuux. Wh3/WW. CC/PHC. Rkxhw Chijx WC+25 / Jkqji WC+18.2 / Ikiz+47;

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10 vy: Comments: NHH200j Slucqi Jlaoh (SHQ), njx omnicu ham mahiu. Iq3/II. JUQQ/BJS. QQNh KS+26/+30, Jxh loia slm 150j+ 10sm qf SIHOU KS+26/+30 (QQJOH KS+19/+23/Hcoh+42/+46/sio 0.145%-0.185%). Nqji 200j 0.17% qf SIHOU KS +30.0 noh / QQJOH KS +23.0 noh / INK 0.170% / Wllf.+46 noh. Uchfmcnmfclat Sucfc 100%. IK 62.5%, Qah 18%, QJ 12.5%, QH 4%, Nhs 3%;

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5 es: Registration: 144J/Kmz S; Comments: PF$500r (02/09/2026) ic 100.00s 1.14%L. HF+57st. F/V 2/9;

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