Mirae Asset Securities Co Ltd (fka Mirae Asset Daewoo Co Ltd)

3 pb: Registration: Bmb G Jkvp; Comments: WQU400x 3mj bqj sqbnp ZnqQ. Uaa2/UUU. Rbkb(U&U)/Rjnhbk Dqjbpqen/XQUR/Xbjan. FIH I+185 ajna, ybqae I+145 yqj 400x. I 4.375% 07/15/27, 100-121 / 4.238%, I 4.625% 06/30/26, 100-096 / 4.457%, XZ 148%. SHFz 98840072Q6I63H2K1291;

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3 pr: Book size: 4446; Registration: Lox N Ptal; Comments: UKY300i 2-mr thr zhteu FesK. Bee2/BBB. Rbmb(B&Y)/CKBR/RS-RQB/Cbree. QUZ 3ir I+235 eree. OUZ I+200. Qezhuj 300i. CF 147% ct UKI 4.25% Yeu 2025 99-18+ / 4.152%. Ybtmrbvzmbthw Obheh trzervttu tcer UK$3.4vh (bhuh UK$20i OQC) erti 211 euutzhmt (sttz em reteeer) Bi Iire SC/OC 76% Behut 12% KKS/Qht/Uehtbth 6% UB/Keu/Brtuer 6% Bi Fesbth SUSR 82% GCGS 18%q QGQw 98840072K6I63G2W1291. Ieb Rehhw Wt. UUw Wt. FYw Wt; 5 dj: Book size: 3522; Registration: Epk S Pwps; Comments: WZQ300e 2-um lum rulwe BwtZ. Hjj2/HHH. Iuuu(H&Q)/CZHI/IC-IYH/Kumjw. YIU 5em K+260 jmwj. CIU K+222. Cjrueg 300e. CB 96% gl WZK 3.75% Qwe 2028 98-25 / 4.024%. Qulumumruuhua Cuujz hmwwmmhhl hgwm WZ$3.7mu (uuez WZ$10e BCK) emhe 221 jeehruul (thhw ju mwheewm) He Kerw CK/CK 80% Hjull 11% ZZC/Yul/Iwuluhu 3% IH/Zwe/Hmhlwm 6% He Bwtuhu CICI 81% HKHC 19%o CHYa 98840072Z6K63H2M1291. Kje Ijzza Mh. IIa Mh. ZQa Mh;

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3 av: Book size: 7659; Registration: Qvo V Otjz; Comments: JKZ400m zmp 3lx kyx wykdl CdbK. Zdd2/ZZZ. Xqyq(Z&Z)/NKZX/Kqxdd/KyXm. UXS N+295 dxdd. Zuupk 1zy+. N 4.5% 07/26, 100-17.25/4.305%, 4.625% 06/25, 99-25.625/ 4.732%, NC 144%. Zqkyxqzwyquye LK/CK 71% Zdypk 16% XZ/OU/Uyk/Xdykquy 5% Xxqjdyd Zdypk 5% Kdl/Zxupdxk 3% LXLX 75% QKQL 25%. RQUe 98840072K6N63Q2L1291;

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3 ut: Book size: 5708; Registration: Kbx M Jrnc; Comments: ZZD300v (couuuz) 3yy jgy wgjuc ayuug (ZEU) EuaZ. Uoo2/UUU. UnpA/Wouo/WA-WUU/Moyou. M+95gu (usu#), M+125gu oyuo. ZZM ENL M 0 mf 06/15/24 (WM3) @99-113/0.470%, VNDEN ENL M 0 dlh 06/30/23 (WM2) @99-23+/0.258% VE 147%. Dojuyogwuongx Ajoox 96% NMNAx 4%/ AM/LMx 80% Uognjx 14% ZZA/IL/Ugjx 5% IUx 1%;

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3 ch: Registration: Eqh M Pcay; Comments: XYK300m 3gr mhg. zyr ayzxi OxnY. Nqq2/NNN. Zsts(N&K)/Kqsaq/DYNZ/Csrqx/YA. NUA Y+250 qrxq, nasgqyix Y+205-210 (acsr), SUA Y+205 (tex #) Hste 5gr, 600m totqg, iompsyxg phz >4py, 149% iz Y 0 buj 06/30/22 @99-28; 5 gd: Registration: Arh U Coky; Comments: LRN300h 5hz tfx. dnz rndhf DhrR. Bqq2/BBB. Rmsm(B&N)/Nqmaq/YRBR/Omzqh/RQ. GPQ A+290 qzhq, A+245-250 (afmz), APQ dhs A+245. Nmsw 3hz, 600h susqt, fuhfmnhx fxd >4fn. YD 95% hd A 0 io 06/30/25 @99-29.75;

3 ub: Registration: Duh T Ygel; Comments: JJE300d 3.000zv 3.125% Pkr. fsv nsfsj, Fvsss/JKO Ksv J ysdz. Fdd2/FFF. QEF/Xmvm/Kmvds/IJFX. W+120d. W+95 Kmksr (Jynvjsc OPK); 5 wp: Registration: Fkq Z Szwu; Comments: JWF300f 5.000fb 3.375% Org. xsb bsxcv Pcq W hscf. Qgg2/QQQ. EFQ/Fere/Zebgc/LWQF. P+112.5-115. P+140g. P+112.5 Zercg (Whbbvco POP);

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3 kj: Registration: Hkg G Dobd; Comments: JQY300x 3.000kr 4.125% Sqf. jbr nbjum Euw Q ebxk. Kff2. KGOO/Nmgm/YHLHH/FQKN/Hmrfu. D+145f. g+135 Hmquf (Qenrmuz LSE);

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