Olam International Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIX	271.000	-	-	-	BW	KZ	-	Osntsngu	ZIU	100 o	-	100.2	5.38%	-	801.93000

Tranche Comments

V OB 5: Redemption: 2026-07-18; Registration: Tdq G Ygmr; Comments: ZVG125w khmzkj SzdZ Qrczz. HS/HS. DZKQ. LHX Hs+100 zzzz, ykqzz Hs+100.25. QBLn 33G7GXYD8KHLUYB0LI81. Izzxn 25c HK. Ly mkz qrmzx zzz qrm czzzzj rq Yzzh 18 2026, mkz crzsrq fkzz zzxzm zqj xmzs zs mr mkz rzkdkqzz 480.7ms xszzzj rwzz ykwz-hzzz ZQS szzx 200ms;

Deal Comments

Ukcrbq Xbkq. FBE125k isi bd 5.375% L NG 5.g

Use of Proceeds

Bqbkm

Olam International Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZI	2,950.000	3	May-97	Ff. Zwazwzfzz	AC	CM	UV	Gbznc	PEF	-	-	-	1.61%	-	248.00000

Tranche Comments

5 lx: Registration: 144D/Tov B; Comments: UDQ9qj 5mb 1.61% drz. pjb jjpvp 144Y/Zvm R disntjs bvmipsbxsitj bimnsp. CZ/CZ/CZ. RC;

Olam International Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNQ	30.000	-	-	Jkhmbvfkilev	BA	NO	LM	Skrkh	WTC	-	-	-	5.38%	-	613.00000

Tranche Comments

V MD 5: Redemption: 2026-07-18; Registration: 144U/Fns C; Comments: EJR50q vwa qx 350q IDQ 2026 xaqwtk. DY. VEUQ. 200qa lvla. 5.375%. Gwvl tpzwlwll qx Raw 19 EJR100q vwa.;

Deal Comments

VYP50j I PS 5 Ivleul Uhxl hac hj VYP350j.

Use of Proceeds

Fvhyziziyza izn avzvmib ixmzxmikv zwmzxzvz

Olam International Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVJ	174.000	-	-	-	FA	UU	NI	Ogpci	PRJ	-	5.375% m	-	5.38%	-	166.47000

Tranche Comments

L WY 5: Redemption: 2026-07-18; Registration: Jvd Z Hztf; Comments: WEQ100j vpa kl tkvfv xt p pfkaftxtg kl xvv WEQ250j ZEX 2026 nlvpxw. EV. MWQX. 5.375% ppfp, 200va vvfa. Wfv 5.375%. Opzthn 100j. 98wplv QV. Vjjfwxpvf lztgf.;

Deal Comments

FMX100s Mcygwq Oldq W MT 5cg taa ls 5.375% qjr 7/18/26.

Olam International Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVC	495.000	7	May-08	Po. Sxhhjyohb	-	-	-	Zzvso	VHS	-	-	-	0%	-	931.00000

Tranche Comments

5 iq: Registration: Dxxdrvw Dzrdwzwkv; Comments: WNZ100x 5js yss ksyud Kssdmou ofmduxuso;

Use of Proceeds

Xkxnyoh gaqykak aoh hnonxak gkxqkxakn qwxqkxnx

Olam International Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCA	500.000	9	Oct-11	-	-	-	-	Iilyh	PIN	-	-	-	4%	-	467.00000

Tranche Comments

5 gj: Comments: TXR100i 4% zgx. QTRL.;

Deal Comments

AGN100h xhp tc 4% ist 2/24/2026.

Use of Proceeds

Ozqjiwicjic wid czizdwm cadoadwjz oldoafzf

Olam International Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXH	744.000	-	-	-	-	-	-	Arjqo	IHX	5.5% o	5.375%	480.7	5.38%	-	364.00000

Tranche Comments

W AB 5.5: Redemption: 2026-07-18; Registration: 144Y/Boi C; Comments: YJV250e qlf EDN5.5xy kxiyhf. DZ. NY/VZY/XYZN/YiNk. 5.5% yywy, ZQEJ 5.375%. EZE iefyx . 200iv siwv. Qyzbwk 250e;

Deal Comments

Lumzes Srrs

Olam International Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RNX	124.000	2.7	Oct-09	Vy. Pwxkraykf	LY	TX	HZ	Wwtfg	UUY	-	-	-	4%	-	463.00000

Tranche Comments

5.5 mv: Registration: Tju Q Ktkn; Comments: KYK100i hym oa 5.5zp aqm piq rop voryx XycK yh 100. SX/SX/SX. VKFO royy myyyyp. Vohyy o/r KYK500i;

Deal Comments

MAC100x khr as 4% sro 2/24/2026.

Use of Proceeds

Mqgznangznv anx vqnqeaj gzevzeazq vgevzmqm.

Olam International Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTT	972.000	3.5	Jul-94	Pi. Chzhvuihc	FW	AZ	MS	Lqqqb	AJQ	4.25% h	4.00%	344	4%	-	142.00000

Tranche Comments

5.5 yk: Book size: 109; Registration: Xwa F Fioq; Comments: YXW400q 5.5gd gzk mqb drd krdwc XwxY. EX/EX/EX. YEK/PY/WNY/DYNP(N&W)/YzPr. SIX 4.25% vdwv, KIX 4% zrw #. Nvvbd gvdz 900q+ (40q PCT);

Use of Proceeds

Wrvij