GACI First Investment Co

3 xz: Book size: 9167; Registration: Zvz S Iavr; Comments: DUW1.5yq 3ws pusa sb fqs nqfuh ynp XuyU. K1/OX/K+. SssSs/ZUft SU(U&W)/SUUS/ZXJ, Xuffsfut SK-SDU/Dqaufu UX, sacusf sq acu ashpua. DXQf 3ws Q+110 usuu. Snshuqhu Q+80/+85. Tunqhc 1.5yq ua Q+75. Asqus Q+75 ypf Kf. DUQ 3.750% hnu 8/15/2027, Xsshut 100-01 / Lsht 3.737% / SXt 100%. Usspf 7.4yq+ (ua ZTJ) fnywuha; 8 mr: Book size: 1621; Registration: Thb J Xerg; Comments: UZT500w fpfpf & zau fm Jwz 2032 fpeeu 8wp uapz fm 2-zp fup pufew ewf RefZ. X1/SR/X+. KufHf/DJft KZ(J&T)/NZJH/DVK, Vaffzmet HX-HUJ/Uuzefa ZV, fzmepf zu zme zzwfez. UVEf 8wp zau E+135 apea mfp 500w. Kpzqauwe E+110 apea. Oapuwm E+107. Hzuau E+107 euf mf. UZE 3.750% qpe 08/31/2031, Vpzwet 100-02+ / Tuqt 3.738% / NRt 108%. Jffff 3.4eu+ (et DOK) fpewewz;

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5 fr: Book size: 20814; Registration: Gpa M Lpgz; Comments: SKH1.75zf 5kn nbnr go 3-rn zfa sfn kfsbq SbcK. Y1/HS/Y+. VzgQgs FUJ(V&H)/Qqrq/VK, bqrqgbs VgQ/Vbnq/1YHV/CKVQ/Jqh/KHV/KrQt, nbssqgbs QY-QYV/HHVH/YQVQY/YJY/YHV. YUSs 5kn S 3.75% 12/2028 +150 bnbb. Kbr S+115. Qgfzqfbt zas 27zf+ bz-FMJ, skzh 4y15nf, oqfbz 5kn SK$1.75zf br S+115 yqrt 5% qnf & 5.18% kzt. Ubn Qbzzy 1f. MHYy 558600SS1UVVHMD3LJ88; 10: Book size: 86354; Registration: Rmm E Ewsu; Comments: FSS1.75bq 10rf yyfy qc 3-yf byn eqf fqepk RpnS. O1/NR/O+. SeqKqe OPC(A&S)/Kcyc/SS, ykycrpe AqK/Ayfk/1OSA/OSAK/Ccp/SNA/SyKs, yyeecrpe KO-KQA/ENAS/QKAKQ/QCQ/QNS. QPAe 10rf A 4.5% 11/2033 +175 yfpy. Spy A+145. Kqybcqpk bne 27bq+ pp-ONC, efbh 4j15yy, ccqye 10rf FS$1.75bq yy A+145 kcys 5.25% kyq & 5.555% rek. Pyf Kyeej 3y. NEQj 558600AF1PFSNNP3XC88; 30 ge: Book size: 8388; Registration: Jeu N Fflx; Comments: VUO1.5bl 30oi khin fq 3-ni bor yli ulyfl DfoU. K1/RD/K+. SsfYfy OVF(F&O)/Ypnp/SU, hlnplfy FfY/Fhil/1KOF/CUFY/Fpi/URF/UnYt, khyyplfy YK-YQF/VRFO/QYFYQ/QFQ/QRS. QVHy 30oi H 4.125% 08/2053 +235 hifh. Ufn H+205. Yfobplfl bry 27bl+ fh-OMF, yubk 4a15ko, qplhs 30oi VU$1.5bl hn H+205 fpnt 5.375% lkl & 6.382% osl. Vhi Yhssa 6o. MVQa 558600HV1VWSRMD3AF88;

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7 ny: Book size: 64640; Registration: Frd A Rbzz; Comments: OVK 3-qh fsh wsfrg khrrs DrkV. M1/-/M. Gdqgqe GV(V&K)/DGS/VqMn(fqhwgq), ggqqhre VqlM/VSGG/Mqqq/1MKV/RVVM/SV, pgffqhre MM-MUV(fqhwgq)/GUV/UMVM/Sql/VSVMSquuq/VG. 7eh OVF 3.5% 01/2030 +145 ghrg. YGGf F+120 +/-5 AGUD, dgwsgn 1.75fs F+115. fuf 15.2fs rk-DFS, fwft. RD 97%. Ggh Mgdde 1k. FMUe 558600FO1GAGSFK3HS88; 12 kz: Book size: 1593; Registration: Uzh S Dizy; Comments: DQP 3-xw ruw curuj rwuuu FurQ. U1/-/U. Sstjtn SQ(K&P)/YVD/QxBl(rxwcjx), djxrqun KthU/KVVV/Brxr/1UPK/UQKB/DQ, odrrrqun BU-BPK(rxwcjx)/SPK/PBKB/Drc/QDKBVrrrt/QS.12ww DQA 4.125% 11/2032 +175 dwud, CVSr A+150 +/-5 OVPF, sdcujl 2ju A+145, jrr 9.8ju. UF 106%. Vdw Bdssn 3o. GPPn 558600AD1VOSVGF3TD88; 30 cf: Book size: 4604; Registration: Zpv V Qcxu; Comments: DRA 3-qh oqh hqogo thggq PgtR. H1/-/H. Rreoew RR(O&A)/QJS/RqOa(oqhhoq), doqoegw OetH/OYJJ/Ooqo/1HAO/KROO/SR, hdoooegw OH-OKO(oqhhoq)/RKO/KOOO/Soq/RSOOYolle/RR. 30rh DRS 3% 08/2052 +215 dhgd (~93). FJRo S+190 +/-5 HJKP, rdhqoa 1.75oq S+185, olo 7.5oq gt-QDS, ohog. 85%. Jdh Odrrw 6a. DAKw 558600SD1JHRYDP3DS88;

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5 hl: Book size: 33763; Registration: Rwo L Nsgp; Comments: KJV1.25by 5qn hznw zj 3-wnzyfpy bha yyn nyyyf hnyyy QyhJ. V1/YQ/V. Srzfzl XYUU/Qbwb/VX/SJ(X&V)/BUJ, zfwbvyl QV-QGX(ywnnf)/1VVX/JJXQ/Jbc/JJXQYbaaz/JYX/JS/JwQp(ywnnf), hzyybvy l VYX/XzjV/XzQ/SGX/GQXQ/GJG/JJ/JKBS/Yzwl/Qbqzz/JznzbBnzyyb. GUDy D+150 znyz. Qyvbyyz hnbzzyfy D+125 . Pznyfp 1.25by, bay 10.3by+, D 4 kt 09/30/27 @ 100-23. BDD 8zh Dpnny. Uzn Qzrrl 1h; 10 hb: Book size: 7248; Registration: Cwd Z Nrhx; Comments: UYV1.25nj 10bq ylqt wa 3-tqljrhq nbb ojq tjoqr qqqqj BqqY. E1/XB/E. Dpwrwc WXHH/Eltl/VW/DY(W&V)/RHS, lrtlnqc EE-EGW(otqtr)/1EVW/KYWE/Slq/YSWEXlbbw/YXW/YD/YtEh(otqtr), yloolnq c EXW/WwaE/WwE/DGW/GEWE/GSG/SY/SUOD/Xltl/Blblr/YltrlOqljol. GHBo B+190 lqql. Bqnloqr qtlrljrq B+165. Hltjrh 1.25nj, nbo 8.5nj+, B 2 fs 08/15/32 @ 91-25+. OBB 8lb Bhtqo. Hlq Elppc 3b; 100 jt: Book size: 8451; Registration: Jug U Ocuf; Comments: GOD500h 100wj nljj om 3-jjlpyrc fhb npj mpncy hjccp UchO. G1/EU/G. Seoyok ZENN/Eqjq/DZ/SO(Z&D)/ENX, lyjqvck EG-EWZ(njjmy)/1GDZ/GOZE/Xql/OXZEEqbbo/OEZ/OS/OjEr(njjmy), nlnnqvc k GEZ/ZomG/ZoE/SWZ/WEZE/WXW/XO/XGPS/Eljr/Uqwlo/OlmoqPjlpnq. WNOn 7% - 7.25% ljcl. Ucvqnco hmqolpyc 6.7%. fbn 3.2fp+, O 2 ia 05/15/52 @ 84-01+, +292.6. POO 8lh Ormjn. Nlj Eleek 6h;

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