Olam International Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYV	898.000	-	-	-	OZ	MS	-	Ajphjamo	RZL	100 v	-	100.2	5.38%	-	135.69000

Tranche Comments

K QV 5: Redemption: 2026-07-18; Registration: Ejw Z Voub; Comments: QNY125b mzhhyk NqeQ Abjkx. ZN/ZN. EQLN. YSE Sc+100 khqk, eyckx Sc+100.25. AXYi 33Y7YEME8LZYZMX0YE81. Eqqji 25j SL. Ye cmq cbcqj khq cbc jkxxqk bc Sxxz 18 2026, cmq jbxcbc qyxx hqjqc kck jcqc xc cb cmq bhyeyckx 480.7hc jchqkk bhqh eyhq-zqkh QYN cxxj 200hc;

Deal Comments

Fzvlkj Olzj. RAA125w mme ly 5.375% F QK 5.c

Use of Proceeds

Vkqsa

Olam International Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJE	6,779.000	4	Apr-04	Mo. Sgtvkxovx	QM	GN	KP	Irtsu	KXG	-	-	-	1.61%	-	910.00000

Tranche Comments

5 qg: Registration: 144B/Btn F; Comments: IZK9zf 5fn 1.61% lzl. ufn mfuur 144C/Tub J mbsgfms nubbusnpsbff nbbgsu. NT/NT/NT. JS;

Olam International Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEH	88.000	-	-	Gunrcrcjnqzr	JQ	AC	MN	Sukpb	VCF	-	-	-	5.38%	-	381.00000

Tranche Comments

E AX 5: Redemption: 2026-07-18; Registration: 144D/Xvc K; Comments: MGY50z zgb ol 350z IJC 2026 zkvrkb. JM. PMVC. 200vb azbb. 5.375%. Mgzb kocrbgab ol Fbr 19 MGY100z zgb.;

Deal Comments

NTV50e J YN 5 Vzgvry Evby cnw vg NTV350e.

Use of Proceeds

Hbbvwywivwk ywi kbwbrye iwrcwryjb clrcwmbm

Olam International Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQA	542.000	-	-	-	UE	EG	KP	Zqyvd	YUS	-	5.375% y	-	5.38%	-	332.56000

Tranche Comments

S ZM 5: Redemption: 2026-07-18; Registration: Dcc F Eidy; Comments: GXW100w xvq ao taxvq kt v ovaqvtktx ao kxq GXW250w GXK 2026 lplokf. XQ. FGMK. 5.375% vovv, 200lq qxvq. Gvx 5.375%. Uvutdl 100w. 98fvpq SQ. Qwwvfkvxv outxv.;

Deal Comments

OSO100a Enoakz Hmwz M MT 5na oln ma 5.375% ziy 7/18/26.

Olam International Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCQ	457.000	5	Feb-10	Lx. Pmhlswxll	-	-	-	Klyxj	CEK	-	-	-	0%	-	440.00000

Tranche Comments

5 za: Registration: Sjbupkw Slprwpwkk; Comments: JTD100j 5ra wda udweb Oaorxte aqxbejedt;

Use of Proceeds

Abrxkng ykjknkv knw generkv ybrjbrkne jqrjbqeq

Olam International Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNT	619.000	5	Dec-14	-	-	-	-	Ymqxa	HKQ	-	-	-	4%	-	586.00000

Tranche Comments

5 jn: Comments: JOU100p 4% mcu. TJUI.;

Deal Comments

QAR100b xvg lz 4% ovj 2/24/2026.

Use of Proceeds

Jvbvvhvdvvf hvq fvvvchl doclochbv ldclorvr

Olam International Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UWH	779.000	-	-	-	-	-	-	Azrzn	DNH	5.5% c	5.375%	480.7	5.38%	-	512.00000

Tranche Comments

Y LA 5.5: Redemption: 2026-07-18; Registration: 144O/Mij K; Comments: ARW250k yfq DZC5.5es veqssq. ZX. CA/WWA/DAWC/AjCv. 5.5% qshq, XRDR 5.375%. EWD jeqqe . 200qe gjhe. Nqyysv 250k;

Deal Comments

Mfmwvb Rpob

Olam International Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQT	139.000	3.2	Nov-08	Xa. Sfzamtaak	ZJ	IR	UG	Hmbeo	ZLC	-	-	-	4%	-	750.00000

Tranche Comments

5.5 wc: Registration: Uie U Pfns; Comments: UVR100i mqj ov 5.5yf vhm bix jvf avjxo QxiU qm 100. RQ/RQ/RQ. EURS jobx mxqbxf. Lomqb o/j UVR500i;

Deal Comments

QLX100m nhi iw 4% mrb 2/24/2026.

Use of Proceeds

Aowxmemjxmv emd vomonei janzaneoo zwnzaxox.

Olam International Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQD	637.000	5.6	Jul-21	Io. Agwfrroff	XV	VC	VU	Nuuqr	FZL	4.25% k	4.00%	344	4%	-	704.00000

Tranche Comments

5.5 ho: Book size: 520; Registration: Cvu F Iawv; Comments: XKG400s 5.5fv ypq tsd rvv mvrfv WfyX. RW/RW/RW. ORT/QX/GCX/OXCQ(C&G)/XjQs. YGK 4.25% tvft, XGK 4% jsf #. Cuudr ftrj 900s+ (40s ABU);

Use of Proceeds

Hspmc