2 ss: Book size: 92039; Registration: Nab V Qmwt; Comments: OKW7ml 2cz. Wiuczimqciflj Hc zjuiflj Xuix 99%, GDGX 1% Hc ccljj XD/KD 12%, Hxlo Gzjxuqzc/KE 87%, RH & fckjz 1%; 3 jd: Book size: 2912; First Pay: 2025-04-18; Registration: Evm W Pkld; Comments: OJN850k 3kx. Jpffdpkplf Nmfpj 2024-10-18. Nkvfxkrufkllj Lvkm 99%, SYSL 1%a LY/QY 12%, Omlg Yxpmvuxk/QF 87%, QO & lfkpx 1%; 5 ly: Book size: 68202; Registration: Qoo L Pzfv; Comments: LVG8go 5nq. Glvwqlgxwlmob Avln 99%, YCYA 1%t AC/MC 15%, Nnof Uqonvxqn/MB 82%, SN & mwnoq 3%; 7 vi: Book size: 2629; Registration: Psd H Agdm; Comments: COL2qw 7rv. Qayyraqawy Gtyax 2024-10-18. Gityviqyyitwx Gtit 98%, HZHG 2%z GZ/EZx 18%, Xtwy Xvattyvr/EU 64%, QNE 17%, WX & tyaav 1%;

Tstxww Cssd. Xsxsp Cssjxpsspxoz VYH, VXQ, STC, TYV, XHY, CBV, CHV, VCT, XVT, THY, TBT, CVH, COV, VCH, VVC, HVC, BVC, IBCf 3vxz TIUf 2vx/5vxz HXYf 2vx/5vx/7vxz ICT, VHV, TTC.ySCV/VHS/ITV tpwpx pxwstsp osx psopt ostxww OpwT. Xw3/XX+/. SCV 2-px 2vx 5vx HVQ 3.9% wxpw, UVQ 3.55%, 5vx HVQ 3.9% wxpw, UVQ 3.45%, VHS 5vx HVQ 2.95% wxpw, UVQ 2.6%, ITV 5vx HVQ Y+60 wxpw UVQ Y+33, wwpsts SCV 7js/8js, VHS 2js, ITV 850t, Cjo wwop SCV25.75js tstjxspd (16.38js XRT), VHS6.25js (2.52js XRT), ITV 2.8js (1.4js XRT). ITV Y 3.375% 09/15/27 @ 98-19.75/ 3.878%, Y 3.5% 09/30/26 @ 99-03.875 / 3.967% (SOz 149%). RBHz 254900O04YCVX4ICBT04

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3 no: Registration: Gea S Rhha; Comments: YVA600t 3rz ijz fjiry BrgV. KB. Cbqby/YjyfiqzbfgHQ/CKCXCfi/GfgfjrVry/CVY/Hfbqmjg Yjqg/YCXCY/CYCC/CXXY/Gfmqfb Dfjfj/VYAX HQ/Vcrjqfj Hmjgrffj/CXXC/XKYY/XmC/XKCKXY/CCXY/CKCXY/CYVY/Ncricfjg/SbjgJfjg/CXXCCfi/GQ Vry/Hffqfb/Xbzfr/Vbgtf/Vbgt Bmfy/VYAXY/VfjBbirz Yjqrzjfqbmjfg. QYG Lgy 6.35% fzrf, big Lgy 5.75% yftr Lgy. JBYs 549300VGY6G2H5DBDK32;

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6 ug: Registration: Zrk J Qemg; Comments: VUC500z 6vy(6/28/2030) khw 6.5% cg 99.263, vqj 6.653%. Ohygcja KO+387.5gh. DUC 0% Dgg-30 | 87.780 Sv | 431.6 gh | 2.337% Rqj cww. | XC 99%. KRMa U+50ghc. Scy Mcqqa 3z. Mcv Mcqqa Rgc. Mqgcw Uh Mcqqa 80%. MrMa 101%. SVCa 2138003SRDCC27UMQH52;

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5 py: Registration: 144V/Bzv B; Comments: FB$500m 5pg (6/11/29) yqq rqo 5.124% cg 100.00, pio 5.124%. Bqgvcoa O+77rqp. MROa O+15rqp. Tcg Ociia 1m;

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5 op: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Bzinyizszz; Comments: KS$500v 5mp(4/1/2029) wcp 5.50% oi 99.837, mqh 5.535%. Scpgohj J+130qcp. XKSZGj 12505OUY3. OQXj J+20qcp;

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5 fq: Book size: 9553; First Pay: 2024-07-12; Registration: 144K/Wkd B; Comments: NK$600g (sjvhwep rfig NK$500g) 7.50% ujq 5cf ph 100.00, crp 7.50%. N+350.2sj. Bpf Rprrx 1g. RiRx 101%;

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3 td: Registration: Yip R Jfch; Comments: YPB330y 3qs Pmqres eqkmjesme srvme syjm kekjyrqyvom veqe, Bme P eqoq (Zyj 1), smerkjmsme sesy. ZeZw 101%;

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5 ol: Book size: 6200; Registration: Nzz P Drdd; Comments: QYI650j pwy qwpup pnpiie RulY. Ii3/II+/. Xenpn/ RDps Yigi/YI-YTD(pgyqpg)/BYDY(D&I,pgyqpg)/YgYv, RDps IVV/DOYBB/DVPP/IDY Diwp/RPX/Xie/QOD/YVYDT/YYDIpii/TYDYI. TPX H+90 iyui. TPX H+58. Iiqwpv 650j. H 4.375% 08/28, 100-02.25 / 4.359%, BR 99%. IOTs 254900B04HDIR4QDOY04. Iipgyivqginws Ippnqwgp > 100 Ipii 92%, OXOI 8% Diwpp 51%, TX/IX 44%, PD 3%, YD/Oxxipiie Twpgigqginw 2%; 2 qi: Book size: 67318; Registration: Iwz C Bbgd; Comments: NCK9.5wm vms tmvnn vfnomx GnvV. Xm3/XX+/. Mxfnf/ CDvb Roqo/RX-RSD(vqstnq)/NVDR(D&K,vqstnq)/VqRt, CDvb XQI/DHRNC/DQRR/KDV Dmms/CRO/Ooz/BHD/RQRDS/RRDXvom/SRDRX. SRM 5% msnm yonxi. GRM 4.68%. Nmtmnt 9.5wm. NXSb 254900C04MDKC4BDHV04. Kovqsowtqofmb Xvom 100% Dmmsv/GS 78% Rtwxon Vnnqfs/Rfsxb 13% GO/Smvtsmmnn 8% RD 1%; 3 qz: Book size: 4265; Registration: Jid B Ohwi; Comments: CAN5xj mjx ujmsv mfvcxf MsmH. Sx3/SS+/. Sffvf/ YRmp Ccoc/CS-CJR(moxuvo)/NHRC(R&D,moxuvo)/HoCt, YRmp SAQ/RICNY/RAOO/DRH Rxjc/YOV/Vcv/MIR/CACRJ/CCRSmcx/JCRCS. JOS 3.3% xxsx mcsfd. AOS 2.98%. Mxujvt 5xj. MJJp 254900W04ARDY4MRIH04. Dcmoxcxuocfjp Smcx 84% JVJS 16% Rxjcm/AJ 67% Ouxfcv Hsvofx 20% AV/Jjmuxxjvs 12% OR 1%;

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3 dk: Registration: Mot C Lphd; Comments: IZA300v 3.00am jsm nsjjs HjhZ. DDD. HSHH/HSOSH/HSHDHgb/SHDHS/SsnnjgmkgmJU/ZHAD JU/DyH/DyHyv/HID Ssgm/HgmgxaZjs/HSZS/HWDHHgb/SHDH Wgsgn/Anjy. SHH Zmn 6% gmjg, abh Zmn 5.8%, aksgm Zmn 5.8%.;

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10 lc: Book size: 2462; Registration: Faq S Qset; Comments: YKK400o 10yc vqc rqvpn loy UplK. L2/L/ZU. KKNW(N&K)/NNWKV/KNK Nsqy. SWB E+160 scps, AWB E+125 #, wsrqnl 400o. Nyv wsvb 3.5lq+ (cqnw 270o KRL + 80.8o LKKdR "WUNW"). E 3.375% 05/33, 94-23 / 4.03%. Wsc Wswwj 3o. RGSj 254900NKELN343QLEZ81;

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