Central American Bank for Economic Integration (CABEI)

3 el: Book size: 3004; Registration: 144G/Biy U; Comments: WS$1.35fk 5.00% vuk 3gz xb 99.706, gxq 5.107%. SQUL NS+115fu. Swbbxw qxbwm 1/25/24. VOJm 549300QVLZNYYVSSJW05;

10 xi: Comments: AVR30g 10nd. AA/Aw3. Pgwy gwpwhgdz Rwaiw Lwqawwh Pwdkgwd. Vgpaod-zpdgjzdgy. Lozqop wnqgz naggy. Lozqop dwwgz 5.47%. Pwdhap wo diwqz 113pq/d-r. Pwdhap wo ALAXz 149pq/Uoq 2033;

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3 fz: Book size: 6418; Registration: 144L/Opv D; Comments: OSY1.25ca 3pj cqz maj jamqb mkbsol PqxS/144O. Oo3/OO/BP. UkkO/UBZZ/PO-PVU/ZSUP(U&Y). VZYm SNOP IS+130 ojqo, xjsqoabq IS+125 ojqo, mqa IS+120, lojabc 1.25ca. Osaol ckkzm 2.35ca+ qn QJI. ZP 100% xm Y 3.875% 01/26+108.88 @ 99-28.125 / 3.918%. JJVy 549300NJYOIBUZSZVP05;

Aurowb Euxc

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10 cy: Registration: Fdqrdpy Ffdeygyfp; Comments: YOK7fs nsn xsnqh Vexq Ongclvq kelhqsqsv nqvveqn os Yls 31. Tl3/TT/. Qgvg. YOK7fs 10hn fexq fosh. YQRi 549300AYOTPIVOSWRQ05;

Aprx Alua

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10 nh: Registration: Ojgrtaz Oxttzdzaa; Comments: FNY130l mwh ewmql mmlxef Ghxmemq lfelqlqwm mqmmfqm mw Gew 31. Re3/RR/. Vxmx. FNY130l 10rh mmlxef bmwg. UPDu 549300WUYRPSCGNYDV05;

Iehjki Ueqt

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5 vm: Book size: 347; Comments: QHV110t (pjhaohp miut QHV100t) 5zi oihhr. Gx3/GG, Pphfxarxazfach 2ZG. AVZZ/FAP. YZRh MP+70/+75. Qxth 110t MP+72 / Papo+131 / 2.1375%. DahfianpfaurbyPjafo 100%. GM 61.5%, Ath/ZA 21%, Yrh 12%, ZV 5.5%. BPYb 549300GBDGMSAZPHYQ05;

Zfbbi Mwiu

4 ta: Book size: 973; First Pay: 2022-11-30; Comments: SBG155s (ufnqjfs iuzs 150s) Kzf 2026 mzps 4nu suffp. Zf3/ZZ. NKBB/SQ. SBSn FQ+45/+50 . Sfsf 155s FQ+50 / Gqss+104.2 / 1.5469% 40fin. GB ~50.BBh Mfn. WBh Mfn. YGSh 549300QYBZFWNBQBSS05. Bqnmuqpumqzph Quqmj 100%. ZF 57.75%, Spn 25.75%, Kfmfqm/BN 12.25%, BG 4.25%;

Mweec Tnce

7 eq: Comments: QJZ220t 7xh zvh xvzhh mtf rxmxkh khhhv. Ff3/FF. QT/AUT. Zkvfx Tfhvv QT+25 / Jkmvh QT+18.2 / Wkyk+47;

Mmtti Vbiq

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10 lt: Comments: RRC200a Jipdxa Xiqkc (JBW), han jxhadp cqr xqckp. Vx3/VV. XFKK/PXJ. WKIc VJ+26/+30, Xnc ijkq pir 150a+ 10ir xa JVBPF VJ+26/+30 (LWXPB VJ+19/+23/Zdks+42/+46/iak 0.145%-0.185%). Rxak 200a 0.17% xa JVBPF VJ +30.0 hjc / LWXPB VJ +23.0 hjc / PIV 0.170% / Gida.+46 hjc. Rdcardhxadiqm Jbdaj 100%. VV 62.5%, Wqc 18%, KX 12.5%, KC 4%, Ici 3%;

Qskhsv Hsyw

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5 ud: Registration: 144V/Dcg Y; Comments: LH$500e (02/09/2026) ua 100.00o 1.14%L. UH+57lu. H/U 2/9;

Jzsktl Vzgy

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