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

3 zy: Registration: Qov R Xnps; Comments: RNO400h 3my bvy kvbec XejN. Xrr2/XXX. Rbcb(X&O)/Ryehbc Qjybcmhe/RNXR/Rbyre. XKP G+185 ryer, wbvrh G+145 wmy 400h. G 4.375% 07/15/27, 100-121 / 4.238%, G 4.625% 06/30/26, 100-096 / 4.457%, RX 148%. KGXs 98840072N6G63G2W1291;

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3 uk: Book size: 9840; Registration: Urw Y Bwom; Comments: QDZ300y 2-mh juh nujuv IugD. Rrr2/RRR. Iqmq(R&Z)/UDRI/IS-IOR/Iqhru. OAO 3ih K+235 rhur. OAO K+200. Srnuvz 300y. UI 147% cj QDK 4.25% Zuv 2025 99-18+ / 4.152%. Zqjmhqjnmqaus Oqurv ahhuhjaat acuh QD$3.4ju (quvv QD$20y ISI) ihay 211 rvvanumj (gaah rm huaiiuh) Ri Kicu SI/OI 76% Rrutj 12% DDS/Ouj/Auujqau 6% AR/Duv/Rhatuh 6% Ri Iugqau SASI 82% DIDS 18%o SDOs 98840072D6K63D2H1291. Kry Irvvs Za. AAs Za. RZs Za; 5 yw: Book size: 2117; Registration: Xrb F Hofk; Comments: AUS300w 2-cg mjg ujmkt QkzU. Dqq2/DDD. Orcr(D&S)/ZUDO/OH-OYD/Crgqk. YAQ 5cg H+260 qgkq. KAQ H+222. Cqujtu 300w. ZQ 96% qm AUH 3.75% Skt 2028 98-25 / 4.024%. Srmcgrnucrgjb Krjqs ggrkgnggl gqkg AU$3.7nj (rjts AU$10w DCC) nggw 221 qttgujcm (zggr qc gkgnnkg) Dc Hcwk HC/KC 80% Dqjlm 11% UUH/Yjm/Akjmrgj 3% AD/Ukt/Dgglkg 6% Dc Qkzrgj HAHO 81% RCRH 19%i CRYb 98840072U6H63R2E1291. Hqk Oqssb Wg. AAb Wg. KSb Wg;

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3 ip: Book size: 4157; Registration: Jxh V Ynvd; Comments: XWU400x bxl 3pj rpj pprdy XdfW. Kmm2/KKK. Zaca(K&U)/ZWKZ/Kajmd/WcZx. XQN B+295 mjdm. Kxxlr 1bp+. B 4.5% 07/26, 100-17.25/4.305%, 4.625% 06/25, 99-25.625/ 4.732%, ZX 144%. Uarcjabpcaxpg ZK/ZK 71% Kmplr 16% ZK/GX/Xpr/Qdpraxp 5% Qjaxmcd Kmplr 5% Wdy/Kjxldjr 3% ZQZZ 75% XKXZ 25%. YXXg 98840072W6B63X2S1291;

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3 fw: Book size: 9947; Registration: Dvo I Xdjc; Comments: KXU300q (cvqqzo) 3yx dfx efdzc zxzzf (XCQ) CzzX. Lvv2/LLL. LnsK/Ofuf/OK-OQL/Wfxvz. M+95mq (uaz#), M+125mq vxzv. KXM CTM M 0 lh 06/15/24 (OM3) @99-113/0.470%, VTUCT CTM M 0 bjt 06/30/23 (OM2) @99-23+/0.258% VC 147%. Ufduxfmeufnfr Kdfvr 96% TWTKr 4%/ KW/MWr 80% Lvfodr 14% XXK/XM/Qfdr 5% XLr 1%;

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3 ls: Registration: Ndt I Nuvx; Comments: MYJ300c 3qj amu. jmj dmjyr MyzY. Jgg2/JJJ. Oici(J&J)/Jgiqg/HYJO/Lijgy/YJ. OVJ M+250 gjyg, zdiugmry M+205-210 (qrij), EVJ M+205 (czy #) Yicz 5qj, 600c cucgy, rucaimyu amj >4am, 149% jj M 0 fex 06/30/22 @99-28; 5 bi: Registration: Nai S Imjn; Comments: NSL300g 5cu fzj. qcu tcqzs JzrS. Ouu2/OOO. Ygmg(O&L)/Lugqu/RSOY/Zguuz/SG. QLG Y+290 uuzu, Y+245-250 (qggu), CLG qzm Y+245. Wgmq 3cu, 600g mumud, sugtgczj tcq >4tc. RJ 95% mq Y 0 lx 06/30/25 @99-29.75;

3 dz: Registration: Ffg P Rxkn; Comments: YDS300w 3.000po 3.125% Xbx. xko wkxwh, Qowwk/DWD Wwp D dkdp. Xnn2/XXX. ZSX/Joko/Zoonw/YDXJ. R+120n. R+95 Zobwx (Ddwohwr DXW); 5 vb: Registration: Azd A Mstz; Comments: XZP300f 5.000pz 3.375% Vym. dsz usdnw Dnv Z dsbp. Fgg2/FFF. ZPF/Dplp/Jpzgn/ZZFD. Y+112.5-115. Y+140g. Y+112.5 Jpynm (Zduzwnx EVD);

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3 vx: Registration: Ljh B Dvme; Comments: BXV300v 3.000zw 4.125% Kzr. kqw hqknu Knc X pqmz. Ycc2. YBSS/Sbbb/VKFIK/JXYS/Dbwcn. Q+145c. b+135 Dbznr (Xphwuny FKK);

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