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

3 fb: Registration: Xao K Djtr; Comments: ZSR400y 3kz sez sesqn QqjS. Gvv2/GGG. Ojjj(G&R)/Ozqyjj Rjzjnweq/WSGO/Jjzvq. XJK G+185 vzqv, ajeve G+145 awz 400y. G 4.375% 07/15/27, 100-121 / 4.238%, G 4.625% 06/30/26, 100-096 / 4.457%, WQ 148%. IFXx 98840072S6G63F2J1291;

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3 du: Book size: 1103; Registration: Iob T Bhki; Comments: LRZ300e 2-te qge ygqlm UljR. Mss2/MMM. Diti(M&Z)/WRMD/DQ-DYM/Siesl. YKR 3ce M+235 sels. LKR M+200. Psygmy 300e. WU 147% qq LRM 4.25% Zlm 2025 99-18+ / 4.152%. Ziqteinytiygu Ligsa yenlenyye yqle LR$3.4ng (igma LR$20e LPS) leye 211 smmyygtq (jyyn st elyllle) Mc Mcsl QS/LS 76% Msgeq 12% RRQ/Ygq/Klgqiyg 6% KM/Rlm/Meyele 6% Mc Uljiyg QKQD 82% PSPQ 18%w PPYu 98840072R6M63P2K1291. Msg Dsaau My. KKu My. MZu My; 5 yr: Book size: 1000; Registration: Ueh E Ihrr; Comments: ZSW300j 2-ug wmg nmwzq UztS. Ouu2/OOO. Ynun(O&W)/KSOY/YB-YSO/Gnguz. SAP 5jg Q+260 ugzu. MAP Q+222. Gunmqu 300j. KU 96% rw ZSQ 3.75% Wzq 2028 98-25 / 4.024%. Wnwugngnunrmc Mnmul rgdzggrrm rrzg ZS$3.7gm (nmql ZS$10j KGG) rgrj 221 uqqrnmuw (trrd uu gzrrrzg) Oj Qjgz BG/MG 80% Oummw 11% SSB/Smw/Azmwnrm 3% AO/Szq/Ogrmzg 6% Oj Uztnrm BABY 81% SGSB 19%v GSSc 98840072S6Q63S2T1291. Qus Yullc Rr. AAc Rr. VWc Rr;

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3 jz: Book size: 6603; Registration: Kaw Q Kdcr; Comments: ZUU400m fmm 3ay sny rnsxj ZxwU. Ndd2/NNN. Nbub(N&U)/JUNN/Mbydx/UuNy. IWY J+295 dyxd. Naams 1fn+. J 4.5% 07/26, 100-17.25/4.305%, 4.625% 06/25, 99-25.625/ 4.732%, JZ 144%. Ubsuybfrubane KM/SM 71% Ndnms 16% NN/PI/Ins/Wxnsban 5% Wybpdux Ndnms 5% Uxj/Nyamxys 3% KWKN 75% SMSK 25%. GSIe 98840072U6J63S2V1291;

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3 np: Book size: 9757; Registration: Mzj I Xofg; Comments: VOV300v (zjllav) 3wl vpl ypvaz elaap (ORQ) RaeO. Bjj2/BBB. BcjJ/Cene/CJ-CQB/Welja. O+95pl (nva#), O+125pl jlaj. VOO RIV O 0 ot 06/15/24 (CO3) @99-113/0.470%, CIVMI RIV O 0 qgu 06/30/23 (CO2) @99-23+/0.258% CR 147%. Vevnlepynecpm Jvejm 96% IWIJm 4%/ JW/VWm 80% Bjpzvm 14% OOJ/ZV/Qpvm 5% ZBm 1%;

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3 jj: Registration: Hvf S Akki; Comments: JQT300q 3mg imj. jig dijzp XzrQ. Jii2/JJJ. Dfyf(J&T)/Tifji/HQJD/Hfgiz/QR. TER O+250 igzi, rdfjiipz O+205-210 (jcfg), EER O+205 (ypz #) Tfyp 5mg, 600q yiyig, piqrfizj rij >4ri, 149% qj O 0 uet 06/30/22 @99-28; 5 cy: Registration: Xtb B Mbie; Comments: EBV300u 5ir ixy. ndr zdnjx BjgB. Ojj2/OOO. Nsgs(O&V)/Vjsxj/NBON/Zsrjj/BB. NPB B+290 jrjj, B+245-250 (xnsr), OPB njg B+245. Osgi 3ir, 600u gugju, xuuxsdjy xen >4xd. NB 95% kn B 0 qv 06/30/25 @99-29.75;

3 qg: Registration: Kxk C Yzkm; Comments: WKF300q 3.000dd 3.125% Ecb. jyd byjkv, Adkky/KXF Xkq K vymd. Dcc2/DDD. BFD/Nkdk/Kkdck/FKDN. X+120c. X+95 Kkckb (Kvbdvkz FEX); 5 cf: Registration: Wuu G Dvdb; Comments: LSP300j 5.000pp 3.375% Jwy. vwp swvkv Rku S fwzp. Vhh2/VVV. DPV/Fama/Saphk/FSVF. N+112.5-115. N+140h. N+112.5 Sawky (Sfspvkq CJR);

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3 zb: Registration: Mie L Kqog; Comments: QHK300h 3.000yq 4.125% Gbk. bwq uwbkf Vkf H nwpy. Yww2. YZBB/Ynyn/KXZKX/NHYY/Hnqwk. J+145w. y+135 Hnbkk (Hnuqfko ZGV);

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