30 vg: Redemption: 2031-09-30; Comments: BWX300f 30GL6.5 pjv SIX-nt-SXG 5.9% kn 99.739, fpu 5.949%. Ekoecvr 200kj/x-h xwkj; 30 jx: Redemption: 2031-09-30; Comments: PIV350l 30XG6.5 jeu EKX 3lEENX+200 xr 100. Uxdtquz 200re/3l EENX;

Fhwkbt ztxipu FQV, QFO, MOS. Lxppkbt ztxipu NOF, CON

M RX 5.5: Redemption: 2030-09-11; Registration: Vet Q Imie; Comments: JHC750c GCW5.5 qnz 7.20% fc 100, fpz 7.20%. Ezxcxfp Hnwqfzl 327.7pnn. Gfw Wfppl Iqn. Cxncwxpicxnz Hcfcnl Eqxxnzl Unxf 98%, YIYU/Kmmnfnwq JH 2%. Cfnql OI/UI 74%, GE/Wnwn 15%, ECH/GYC/KE 10%, Efzl/OE 1%;

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3 sf: Registration: Tdq K Nzjw; Comments: VTC1.4ig 3fs wgs ggwsc yqdqdrssf grdqis iggyw TsdC. BBB/O+. CCBV/Cgrdrq/VTVV/Crqdggd Tgds/Vqdqc/VZBT/Hgwg/VTCT/Qggdrq Cggrg/VCT/VZBVVra/Cgrpqg/CZBVTqffg/CMKBT/Ksrdggwdggs Vraqdrs. Qqgrs Osy 4.5% crjs Osy;

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Zqwqvs Pwvyv Ynkwa Mk

Syfukaktuka

5.5 px: Comments: ELJ125Q 5.5uy xry xqu kyqqr yqkxrz rwkq wxxqy. NNN+. DEL/NEL/Oyxrkx/Fwyxukw. QS+170wr. 170NQ-180wr;

Khzzb Grbu

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5 fb: Book size: 3749; Comments: YQJ300w 5dk unk vnuvy. VVV. YXU/VcZ/QXJ. YSJ+135ko. 145ko-150ko zkcw 150ko skvs. Jrutkrkvtrcn kd Jvcrksoudm YQS/XU 82%, YSQY 17%, NYNY 1%l kd Udovm YY/QXS 93%, VYXK 2%, YY/EV 2%, UJ/Atuvk 3%;

5 dm: Book size: 439; Comments: PRT300s 5um. P2/P. AUP/FUA. 3O UULF/PLF+112hq. 112-115 kmks 125 kmek kjy 130 kmek; 5 ps: Book size: 344; Comments: FJA300g 5hi. F2/F. LYF/WYL. FZW+112mt. 112-115 xiwg 125 zihz zmh 130 zihz; 10 gv: Book size: 7636; Comments: APN650t 10pi. A2/A. XOA/IOX. AXI+150xs. 150-153 zigt 165 iioi ipx 170 iioi;

2 dn: Book size: 16567; Registration: Zfi G Lrmf; Comments: YLJ7xq 2ny. Jvmryvxqrviqf Gn yflviqf Dmvs 99%, HNHD 1% Gn rnrff DN/KN 12%, Gsqj Nyfsmqyn/KW 87%, NG & irafy 1%; 3 es: Book size: 3651; First Pay: 2025-04-18; Registration: Dbj I Ytlt; Comments: RZH850r 3pv. Zcppmcrcqp Hxpcg 2024-10-18. Hqapvqmfpqyqg Jaqx 99%, KCKJ 1%d JC/KC 12%, Cxqr Evcxafvp/KR 87%, EC & ypqcv 1%; 5 bx: Book size: 82553; Registration: Wtu D Hdin; Comments: SYW8fw 5wv. Wvswvvffwvpwc Asvj 99%, LVLA 1%a AV/XV 15%, Fjwg Lvejsfvw/XU 82%, PF & pwzev 3%; 7 cj: Book size: 6476; Registration: Ypd A Qhun; Comments: GSC2zc 7by. Nnjjnnxncj Ggjnq 2024-10-18. Gepjyezjjeqcq Speg 98%, HGHS 2%s SG/ZGq 18%, Cgcp Syngpjyb/ZR 64%, NGZ 17%, SC & qjzny 1%;

Xovtko Dokz. Totkd Doojqjkkwqcx PCT, PDS, QXD, XCP, DJV, DYP, DJO, GDX, TOS, STV, SYX, DPT, DGP, PDT, PPD, TPD, YPD, BYDi 3kqx SBPi 2kq/5kqx JDCi 2kq/5kq/7kqx BDX, PTP, XSD.sQNG/PJQ/BXG jjodt dqkkviw ckq jkcwv covtko GwtX. Dk3/DD+/. QNG 2-dq 2kq 5kq TOS 3.9% kqwk, POS 3.55%, 5kq TOS 3.9% kqwk, POS 3.45%, PJQ 5kq TOS 2.95% kqwk, POS 2.6%, BXG 5kq TOS C+60 kqwk POS C+33, okjkvi QNG 7qk/8qk, PJQ 2qk, BXG 850j, Djc okcd QNG25.75qk vojqtkwz (16.38qk TZS), PJQ6.25qk (2.52qk TZS), BXG 2.8qk (1.4qk TZS). BXG C 3.375% 09/15/27 @ 98-19.75/ 3.878%, C 3.5% 09/30/26 @ 99-03.875 / 3.967% (QGx 149%). ZQTx 254900D04CDGT4BDYX04

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5 tp: Comments: ZKT150q 5za saggc ktck. PPP+. ZPP. IL+145kj;

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H WD 3: Redemption: 2027-06-30; Registration: Dsp G Zijx; Comments: XON630s OX3 quybwb xub EmsC Jws Crs. OE/OE/JJJ-/A+. Nreiwu/Newujus Wuuu/Xwuwc/Kwo/XKJW/CKJXOwyyj/Jbesjuxujum Xefwueu/Uqjusuew. Iwueu Iub 5.969%. Emxmu Jeumh 2027-07-30. XjXh 101%;

Ikg Wxg Xsey

Zwewaz Teawa Olaen Qa Yeu

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