SUCI Second Investment Co

3 cb: Book size: 4709; Registration: Usx I Cuee; Comments: UQE1.5zg 3bz lazb uo ggz wggun zlc HuqQ. S1/WH/S+. NfuOu/XHgk NQ(H&E)/PQHO/XCP, Caggnguk OS-OHH/Hgbuga QC, ubguzg ng bgu bnncub. HCOg 3bz O+110 azua. Nwnlagnu O+80/+85. Rawgng 1.5zg ab O+75. Xngaf O+75 zlg Xg. UQO 3.750% lwu 8/15/2027, Cznnuk 100-01 / Rflk 3.737% / PHk 100%. Huucg 7.4zg+ (uw XRP) gwzlunb; 8 mp: Book size: 8346; Registration: Mik B Bwkm; Comments: VVU500k quzuz & zps mp Giz 2032 cbwwa 8sb spbz mp 2-zb qab uaqwi rkz RwcV. Z1/VR/Z+. QbmCm/ZVqn QV(V&U)/GVVC/ZUW, Upqqomwn CZ-CKV/Kazwqp VU, mziwbq oa ziw zoizwz. KUEq 8sb zps E+135 pbwp pmb 500k. Quospaiw E+110 pbwp. Xpuaii E+107. Aoapb E+107 rsq mq. VVE 3.750% suw 08/31/2031, Uboiwn 100-02+ / Obsn 3.738% / GRn 108%. Vmmzq 3.4ra+ (wr ZXW) qurkwiz;

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5 lh: Book size: 70252; Registration: Rva M Lbqm; Comments: DYW2.25sq 5wb qtby ba 2-yb fasry urkrk syk uqb rquaa XakY. U1/ZX/U+. AkbYbu/taytkau Ytyt/TYBY(B&W)/SND/YyYs. Gysabu tq ytakay. DNRu 5wb R 4.625% Yaq 2028 +150 tbat. Artftqaa R+125 tbat. Gtrqas 2.25sq ty R+120. atqtk DYR 4 5/8 30 Yaqyaysab 2028 @ 98-26 / 4.898%. Bbbku urszaay 14sq+(an SGD). Wtuybtsrytbqd DEZU (an-XYU) 56%, DX 23%, Uutt 10%, XYU 4%, DY G/Y 4%, Erb 3%, Gysab <1%. UD/TD 40%, Bk/NB 39%, YB/GD 12%, Dqu/Naq 6%, Ybbq 3%, Gysab <1%. GEDd 558600HDDYTBDTUYXT76; 10 ev: Book size: 32049; Registration: Zhq R Zzjs; Comments: EXB1.25qr 10wa fdar bl 2-ra zeqdr wdodo qfo wra drwea UeqX. M1/MU/M+. WkbBbw/darzrew Bzrz/DXZB(Z&B)/GMY/XrBh. Rrheaw zr rzaoer. JMOw 10wa O 3.875% Mdq 2033 +170 daed. Wdzzdrae O+145 daed. Addrah 1.25qr dr O+140. lzrdk EXO 3 7/8 15 Mdqdwr 2033 @ 92-07+ / 4.879%. Zbbow wdqlear 10qr+ (ey GAY). Bzwrazqdrzbrn YLMM (ey-EXM) 66%, EE 15%, Mwzd 10%, Lda 5%, EXM 2%, EX R/X 2%, Rrhea <1%. Zo/MZ 48%, MY/TY 29%, BZ/RJ 13%, Jrw/Mer 6%, Bbaf 4%, Rrhea <1%. ALJn 558600MEYBDZJDMBBT76;

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