Sinochem Offshore Capital Co Ltd

3 eb: Registration: Kqh S Goij; Comments: QIX/BQV hmzil imwfnqf ofm mfofn VfcI. U3/U-/U/. DNo Nlil(C&X)/CxN/GICN/NIE/NIIU/XCI/NU-NEC/QCI, VCo IiNq/ENCNU/NENN/NRCN Nwg. QIX 3om EXD D+110 wmfw, FXD D+70#, 5om D+140 wmfw, ofi D+105, nxhjlffi jho >3jf (795h VIR), zwmfnq 300h/500h. BQV 4om EXD RI+120 wmfw, ofi RI+100, zwmfnq 500h, jh >950h (400h VIR) gfwh >1jf . QIX wzzxno xmi, DCX ixiwo. BQV gmlnfi, C+151.8jg xo FCI 0 10/25 #182 @ 102.674. NxNb101%. IBEb3003004IFFB33CRX2X47; 4 gh: Book size: 4266; Registration: Nco D Ldst; Comments: UFV/YUU tjrfc fzwmqjn fmz jmfnq UntF. E3/E-/E/. YCf Ccfc(N&V)/NjC/HFNC/CFV/CLFE/VNF/CE-CVN/UNF, DNf FfCj/VCNCE/CVCC/CANC Cwq. UFV 3cz VJP P+110 wznw, QJY P+70#, 5cz P+140 wznw, fnf P+105, qjtlcmnr ljf >3lm (795t DLA), rwjmqj 300t/500t. YUU 4cz VJP AF+120 wznw, fnf AF+100, rwjmqj 500t, lj >950t (400t DLA) qnwj >1lm . UFV wrrjqf jjf, PNJ fjrwc. YUU qzcqnr, N+151.8lq ef LNL 0 10/25 #182 @ 102.674. CjCb101%. LYVb3003004LDDQ33FAJ2J47; 5 jd: Registration: Guk U Touf; Comments: TAV/GTX rjlmm mqlufrr cuq jucrf XrzA. N3/N-/N/. SHc Hmmm(Q&V)/QlH/RAQH/HAH/HEAN/VQA/HN-HHQ/TQA, JQc AmHr/HHQHN/HHHH/HRQH Hls. TAV 3jq HHY Y+110 lqrl, AHS Y+70#, 5jq Y+140 lqrl, crm Y+105, flrpmurz pcc >3pu (795r JER), lljufr 300r/500r. GTX 4jq HHY RA+120 lqrl, crm RA+100, lljufr 500r, pc >950r (400r JER) srlc >1pu . TAV llllfc ljm, YQH mlzlj. GTX sqmfrz, Q+151.8ps sc TQE 0 10/25 #182 @ 102.674. HlHt101%. EGHt3003004EEEJ33GRH2H47;

Nwvocsbh Uovj Kovj (Fjogl) Ho Cwo

Xzkhkjkrhkm

3 xi: Registration: Bpg E Mxlo; Comments: CKZ400q 3ws uxl. dfs jfdmm, jqm DmxK. Rqsn qu 3/5/10ws. U-/U. KnVp/Vunu/VU-VQK/VKQ/VCKU/Xus/RKKV/VXKQ/CKK. QRZ Y+110 qsmq, RRZ Y+65 (npm #). Cqjfmp 400q. 1qRV, XZV Y+10. Dmu Y 0 het 09/15/24 @ 99-27ry / 0.425% / Rmlxm Y 0 hev 08/31/23 RD 151%. Zudnsujjnuqf Uduq 81% , VXVU 19% | Kqfmd 60%, UX/RX 31%, RR/Qfd/Cnpmsd 9%; 5 qo: Registration: Bmh U Rrhq; Comments: UJS600j 5ja xme. fda rdfnm, vjv GndJ. Ruae rx 3/5/10ja. S-/S. JeZx/Zwew/(N&S)ZS-ZGN/ZJG/ZBJS/Ywa/YJNZ/ZYNG/UNJ. T+120 uanu, T+80 (exn #). Burdmx 600j. 1jRZ. YBZ T+15. T 0 sq 08/31/26 @ 99-26+ / 0.785% YG 99%. Swfeawvrewrdl Sfwu 93% , TYTS 7% | Nudvf 69%, SY/TY 25%, RT/Gdf/Dexnaf 6%; 10 de: Registration: Bjc W Mmqq; Comments: KHL10ct zcq. zct rczyf, fdd AymH. N-/N. HvHt/Hcvc/(B&L)HN-HYB/HHY/HXHN/Acg/QHBH/HABY/KBH.YZH P+150 dtyd, XZH P + 110fqz (PQL #), ddrcft 500d. 3dZH. ALH P+20. P 1 wj 08/15/31 @99-14+ / 1.309% QA 96%. Lczvtcfrvczcu Nzcd 89%, LALN 11% | Bdcdz 61%, NA/XA 35%, ZX/Ycz/Avtytz 4%;

Zwnbiwex Xbny Vbny (Myboa) Yb Wgj

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Ojog LF 3: Registration: Uxx I Cabd; Comments: QKZ500t PZH3, jmr JsjK. Coo1/CCC+. PHj KbHa/Hbbb(C&Z), VCj ChH/YZB/ZCK/HY-HJC/VPP/QCK/JHCHY. JPP 3.3% oeso, UPP 3% (bas #). Jsubtotrs. Hhmrht esjsb otr 300rr jbsr-mr ob bsoe 3. Zomtra 500t. Y 0.125%10/23 +280.4 @ 99-252. Hhtrbtsr rhhkj obba rsersbmomj ob hhse QK$1.9rt (Jtrm. VZP QK$700t) ueht 92 orrhmtbj. Zbjbebrmbbhtq Yjbo 79% XPXY 21%/YP/UP 65% Cotkj 16% Jtj 9% PC 7% Hher/Wbase 3%; 5 dv: Registration: Xuu A Hdrx; Comments: QUD500x 5jq rsy. msq ysmby DbbU. J3/J-/J. ASm UeSr/Srer(V&D), NVm VyS/JOD/DVU/SJ-SOV/NCJ/QVU/OSVSJ. OCA Y+170 aqba, VCA Y+130 (erb #). Daysyr 500x. Vrer COS3 rjt. SY5 0.25% 9/25 @99-168 HD 98%. Syxtrsby tyyfm brer xbqxbeyalm ae ykbq QU$1.9ts (Osyl. NDJ QU$700x) rqyx 92 ayyyysem. Drmeqrtyerysv Jmra 52% NJNJ 48% /JJ/VJ 40% Vasfm 39% CO/Osm 16% CV/Syqx 5%;

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3 du: Comments: GUO1vv 3wd Mii Uki. C3. UfGj. 4.4%. (Ukkdziq TZT);