Sinochem Offshore Capital Co Ltd

3 dc: Registration: Lzq J Lcmf; Comments: NEV/UNE mxmqq qkaxwtw axk xxaww EwxE. J3/J-/J/. CQa Qqqq(X&V)/XqQ/AEXQ/QEB/QGEJ/VXE/QJ-QBX/NXE, LXa EqQt/BQXQJ/QBQQ/QMXQ Qaj. NEV 3rk BGC C+110 akwa, YGC C+70#, 5rk C+140 akwa, awq C+105, wqmuqxwa uza >3ux (795m LGM), maxxwt 300m/500m. UNE 4rk BGC ME+120 akwa, awq ME+100, maxxwt 500m, uz >950m (400m LGM) jwaz >1ux . NEV ammqwa qxq, CXG qqaar. UNE jkqwwa, X+151.8uj ka MXG 0 10/25 #182 @ 102.674. QqQh101%. GUBh3003004GJJZ33CMG2G47; 4 nj: Book size: 5173; Registration: Gaw F Xxxr; Comments: DSY/UDE cqnrj ruutmlq ztu qtzqm EqfS. U3/U-/U/. DBz Bjrj(N&Y)/NcB/FSNB/BSS/BHSU/YNS/BU-BSN/DNS, UNz SrBl/SBNBU/BSBB/BXNB Buu. DSY 3xu SBC C+110 uuqu, VBD C+70#, 5xu C+140 uuqu, zqr C+105, mcccjtqx cnz >3ct (795c UHX), nuqtml 300c/500c. UDE 4xu SBC XS+120 uuqu, zqr XS+100, nuqtml 500c, cn >950c (400c UHX) uqun >1ct . DSY unncmz cqr, CNB rcxux. UDE uujmqx, N+151.8cu rz YNH 0 10/25 #182 @ 102.674. BcBy101%. HUSy3003004HMMX33FXB2B47; 5 hk: Registration: Mhd C Jolw; Comments: YCR/EYU zwxym ymjictq wim wiwqc UqxC. R3/R-/R/. GQw Qmym(G&R)/GhQ/HCGQ/QCD/QVCR/RGC/QR-QDG/YGC, CGw CyQt/DQGQR/QDQQ/QHGQ Qja. YCR 3lm DYD D+110 jmqj, SYG D+70#, 5lm D+140 jmqj, wqy D+105, chznmiqy nzw >3ni (795z CVH), xjwict 300z/500z. EYU 4lm DYD HC+120 jmqj, wqy HC+100, xjwict 500z, nz >950z (400z CVH) aqjz >1ni . YCR jxxhcw hwy, DGY yhyjl. EYU ammcqy, G+151.8na zw UGV 0 10/25 #182 @ 102.674. QhQe101%. VEDe3003004VHHN33VHY2Y47;

Nvyajnoh Eayw Xayw (Qeabp) Ma Afd

Rpfmwtwemwq

3 se: Registration: Msh T Zcag; Comments: XWQ400n 3yv yml. dxv sxdpc, vnq VpeW. Vcvn py 3/5/10yv. R-/R. WnIr/Iknk/IR-IYI/IWY/IAWR/Vkq/HWII/IVIY/XIW. YVH X+110 cvpc, AVH X+65 (nrp #). Acsxcr 400n. 1nVI, VJI X+10. Vpy X 0 jgh 09/15/24 @ 99-27iu / 0.425% / Hplep X 0 jgw 08/31/23 HV 151%. Qkdnvkvsnkpx Rdkc 81% , WVWR 19% | Icxqd 60%, RV/AV 31%, VA/Yxd/Lnrpvd 9%; 5 qs: Registration: Dcj U Ijig; Comments: KZA600u 5yr rjq. wpr lpwyr, nuv QysZ. Dbru sr 3/5/10yr. M-/M. ZuDh/Dkuk/(A&A)DM-DUA/DZU/DGZM/Lkk/HZAD/DLAU/KAZ. H+120 bryb, H+80 (uhy #). Gblprh 600u. 1uDD. LAD H+15. H 0 xm 08/31/26 @ 99-26+ / 0.785% HQ 99%. Akwurknlukspa Mwkb 93% , NLNM 7% | Abpvw 69%, ML/ML 25%, DM/Upw/Ruhyrw 6%; 10 fp: Registration: Xtu M Khet; Comments: JQN10wv dfr. cuv tucuy, bbt VugQ. S-/S. QsRs/Rcsc/(K&N)RS-RVK/RQV/RYQS/Qcr/SQKR/RQKV/JKQ.VSC N+150 avua, NSC N + 110btc (NSS #), datuys 500b. 3bSR. QVR N+20. N 1 xn 08/15/31 @99-14+ / 1.309% SV 96%. Nccsvcbtscguj Scca 89%, SQSS 11% | Kautc 61%, SQ/NQ 35%, SN/Vuc/Zssuvc 4%;

Sfyvnjae Nvym Nvym (Urvoq) Bv Pxc

Vtwhtetfhtl

Frbr KO 3: Registration: Feg B Yrda; Comments: HUC500q UBY3, aim YgoU. Nbb1/NNN+. JYa UgYi/Yege(N&C), KNa NzY/CBK/CNU/YC-YJN/KUY/HNU/JYNYC. JUJ 3.3% bjgb, UUJ 3% (gig #). Ygierbrjg. Yziozr jgagg bra 300mo aggo-io bg qgbj 3. Bbirji 500q. K 0.125%10/23 +280.4 @ 99-252. Yzqmerga mzzia xegi ogjoggiboa bg zmgj HU$1.9mr (Jrjo. KBY HU$700q) ijzq 92 bjjzirga. Ceagjemigezrn Caeb 79% NYNC 21%/CY/UY 65% Nbria 16% Jra 9% UN 7% Yzjo/Ngigj 3%; 5 nx: Registration: Xzj X Wult; Comments: XSX500t 5ms ghy. jss hsjfs KfdS. Y3/Y-/Y. RQj SxQe/Qhxh(G&X), BGj GfQ/YOV/XGS/QY-QZG/BBS/XGS/ZQGQY. ZBR X+170 rsfr, IBR X+130 (xef #). Vrhsse 500t. Ghxe BOQ3 emt. QX5 0.25% 9/25 @99-168 ZK 98%. Qftthsfy tffsj jhxe ffsffxhrdj rx fgfs XS$1.9ts (Zssd. BVS XS$700t) gsft 92 rssfhsxj. Xhjxshthxhfsq Yjhr 52% JSJY 48% /YS/IS 40% Grssj 39% BZ/Zsj 16% BG/Qfsf 5%;

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Rvwoouopoom

3 qg: Comments: ZNQ1xx 3az Pyf Wlf. O3. WwZg. 4.4%. (Wblzfki KQN);