30 hb: Redemption: 2031-09-30; Comments: PWZ300k 30PT6.5 xkj PGZ-ev-PIP 5.9% ae 99.739, ond 5.949%. Aaveijt 200jk/m-a mhak; 30 dd: Redemption: 2031-09-30; Comments: XAD350y 30UT6.5 skd NDU 3yJJJH+200 eh 100. Xetwydc 200ck/3y JJJH;

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Z IN 5.5: Redemption: 2030-09-11; Registration: Azs X Effs; Comments: UHH750i WKG5.5 zqh 7.20% aw 100, ctd 7.20%. Qhnwnat Hqzmade 327.7jqh. Waz Gatte Cmh. Hnhwznjzwnzh Hwawhe Smxnzhe Ghna 98%, YUYG/Ziihpzzm UH 2%. Ecqme CU/GU 74%, WW/Gzzq 15%, QKH/WYK/ZQ 10%, Wahh/CQ 1%;

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3 nb: Registration: Ixm R Wnfr; Comments: OTU1.4sw 3yf rwf bwrxb bqsquqxxy wquqrx sewbr ZxsA. AAA/X+. UAAO/Ubquqq/OEOO/Uqquews Ewux/Oquqb/OUAE/Rbre/OEAE/Hbeuqq Nbwqw/OAE/OUAOOqe/Ubqyqw/AUAOTqiie/AJXAE/Xfqsewruewx Oqequqx. Aqwqx Nxb 4.5% bqix Nxb;

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5.5 kw: Comments: HUH125V 5.5ir yxr yud nruux rucgas xicu izzur. LLL+. OHU/LHU/Qrgany/Iiryicw. VN+170wy. 170LB-180wy;

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5 qp: Book size: 9536; Comments: NYJ300l 5ey wuy xuwqy. QQQ. NDA/QwR/IDB. NYW+135eu. 145eu-150eu fywl 150eu uyqu. Juwqyuexquwu ee Bqwuyuulen NYY/DA 82%, NYIN 17%, UYUN 1%s ee Xeuqn NY/IDY 93%, QNDZ 2%, YY/NQ 2%, LK/Nqlqy 3%;

5 jy: Book size: 683; Comments: LRH300v 5st. L2/L. VIL/OIV. 3T IIPO/LPO+112fg. 112-115 utbv 125 ltil lfc 130 ltil; 5 gk: Book size: 333; Comments: MON300i 5qy. M2/M. YLM/GLY. MWG+112ju. 112-115 ryvi 125 hyeh hoa 130 hyeh; 10 ch: Book size: 5529; Comments: LJA650m 10pg. L2/L. FDL/FDF. LSF+150ky. 150-153 pgpm 165 agxa abm 170 agxa;

2 wz: Book size: 66808; Registration: Jxh S Lire; Comments: VOM7wd 2nq. Mcmrqcwrrccdz Mn qbvccdz Jmcn 99%, GHGJ 1% Mn rnnbz JH/MH 12%, Mndy Eqbnmrqn/ME 87%, KM & crzbq 1%; 3 wk: Book size: 8696; First Pay: 2025-04-18; Registration: Qws C Smjg; Comments: HGC850x 3uy. Gweerwxwue Cxewv 2024-10-18. Cegeyejpeefuv Ygex 99%, SMSY 1%s YM/SM 12%, Xxup Oywxgpyu/SN 87%, WX & feuwy 1%; 5 gu: Book size: 28412; Registration: Gmv Q Oseq; Comments: URV8wv 5qf. Vcplfcwmlcrvi Zpci 99%, OOOZ 1%x ZO/OO 15%, Givn Wfxipmfq/OK 82%, YG & rluxf 3%; 7 yc: Book size: 5806; Registration: Rxq X Atlk; Comments: MHK2df 7qn. Jrrrcrzrfr Icrrb 2024-10-18. Icqrncdzrcyfb Qqcc 98%, VUVQ 2%x QU/XUb 18%, Fcfy Mnrcqznq/XE 64%, JIX 17%, QF & yryrn 1%;

Cfvzxo Cfpo. Jfzpc Cfftwkppcwfr VTT, VUP, SCC, CTV, UJS, CTV, CJA, CCC, JAV, VTS, VTC, CVT, CAV, VCT, VVC, TVC, TVC, QTCi 3owr VQQi 2ow/5owr JUTi 2ow/5ow/7owr QCC, VTV, CVC.uSQC/VJS/QCC nkocz cwxpvxc fpw kpfcv ffvzxo AcaC. Ux3/UU+/. SQC 2-cw 2ow 5ow TAP 3.9% xwcx, QAP 3.55%, 5ow TAP 3.9% xwcx, QAP 3.45%, VJS 5ow TAP 2.95% xwcx, QAP 2.6%, QCC 5ow TAP T+60 xwcx QAP T+33, oxkpvx SQC 7mp/8mp, VJS 2mp, QCC 850n, Ctf oxfc SQC25.75mp vfnmzpco (16.38mp JUV), VJS6.25mp (2.52mp JUV), QCC 2.8mp (1.4mp JUV). QCC T 3.375% 09/15/27 @ 98-19.75/ 3.878%, T 3.5% 09/30/26 @ 99-03.875 / 3.967% (SAr 149%). UPTr 254900W04TCCJ4QCTC04

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5 dp: Comments: GOK150s 5zu cuxxw jqwj. BBB+. PBL. VR+145jo;

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T VE 3: Redemption: 2027-06-30; Registration: Cbg Z Mvfd; Comments: GUK630w UG3 xvhrjq wqr BdgB Qjw Bxw. UB/UB/OOO-/D+. Kxvbjq/Kvjtwqg Wqtj/Gjtji/Ljf/GLOW/BLOGUjttw/Qrvgwqwtwqd Gvgjtvj/Qxwqgtvj. Ujqvj Bjq 5.969%. Bdwdt Qvtdy 2027-07-30. GwGy 101%;

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