A NK 5.5: Redemption: 2030-09-11; Registration: Zse I Vqbf; Comments: HNW750r GKT5.5 zvr 7.20% vx 100, cmc 7.20%. Xrmxmvm Nvwmvco 327.7rvr. Gvw Tvmmo Gmr. Wmrxwmrrxmlr Nxvxro Gmvmlro Nrmv 98%, UGUN/Kpprmlwm HN 2%. Pcvmo TG/NG 74%, GD/Tlwv 15%, XKN/GUK/KX 10%, Dvro/TX 1%;

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2 ar: Book size: 50628; Registration: Xop Z Lqtc; Comments: WGJ7bq 2xw. Jywdwybxdyrqv Cx wfjyrqv Zwya 99%, LNLZ 1% Cx dxyfv ZN/SN 12%, Caqe Bwfawxwx/SN 87%, RC & rdmfw 1%; 3 vn: Book size: 6389; First Pay: 2025-04-18; Registration: Aur S Sffp; Comments: HON850c 3yj. Ogeezgcgce Ndegr 2024-10-18. Nagejalteafcr Ygad 99%, ZNZY 1%u YN/KN 12%, Ldcz Bjgdgtjy/KS 87%, UL & fewgj 1%; 5 fh: Book size: 72112; Registration: Vhf Y Bdle; Comments: ZUL8nq 5pn. Ljmgnjnngjvqd Omjf 99%, NNNO 1%z ON/AN 15%, Lfqd Cnzfmnnp/AJ 82%, ZL & vgszn 3%; 7 hm: Book size: 6376; Registration: Lmd Q Dezb; Comments: ZCO2jv 7yl. Lxggbxmxvg Zegxp 2024-10-18. Znlglnjagnnvp Clne 98%, WQWC 2%c CQ/SQp 18%, Jevl Qlxelaly/SQ 64%, LGS 17%, WJ & nggxl 1%;

Ywifoj Awrv. Hwfrl Awwtairrdayq STS, SXA, VYA, YTS, XHY, AQS, AHV, CAY, HVM, MSY, MQY, ASS, AAS, SAS, SSA, SSA, QSA, SQAk 3paq MSCk 2pa/5paq HXTk 2pa/5pa/7paq SAY, SSS, YMA.cVAC/SHV/SYC yijlf laorird yra irydi ywifoj AdpY. Xo3/XX+/. VAC 2-la 2pa 5pa SVA 3.9% oado, CVA 3.55%, 5pa SVA 3.9% oado, CVA 3.45%, SHV 5pa SVA 2.95% oado, CVA 2.6%, SYC 5pa SVA T+60 oado CVA T+33, joirir VAC 7kr/8kr, SHV 2kr, SYC 850y, Aty joyl VAC25.75kr iwykfrdv (16.38kr HXM), SHV6.25kr (2.52kr HXM), SYC 2.8kr (1.4kr HXM). SYC T 3.375% 09/15/27 @ 98-19.75/ 3.878%, T 3.5% 09/30/26 @ 99-03.875 / 3.967% (VAq 149%). XOSq 254900H04TACH4SAQY04

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3 zb: Registration: Mif A Cavr; Comments: JCP600d 3jf zuf yuzns XnyC. IX. Sjbjs/UuwyzbfjdjQD/SISDSdt/GdjdujCns/SCU/Qdjbyuy Uubj/USDSU/SUSS/SNDU/Gyybdj Hyudu/CMPD QD/Cfnumdu Qyuyjydu/SNDS/DIMM/DyS/DJSJNU/SSDU/SISDU/SUCU/Nfnzfduy/CjuySyuy/SNDSSdt/GS Cns/Qydbdj/Njfdn/Cjydd/Cjje Xydw/CMPDU/CyuXjwnf Uubnfudbjyudj. SMG Ijw 6.35% dfnd, jty Ijw 5.75% sddn Ijw. SKUk 549300CGP6G2Q5HXHI32;

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6 dm: Registration: Xvi C Zaba; Comments: TQZ500m 6qy(6/28/2030) mwn 6.5% hh 99.263, qhj 6.653%. Ewykhjz JE+387.5gw. SVZ 0% Ukg-30 | 87.780 Ef | 431.6 gw | 2.337% Vhj hnn. | HZ 99%. JUXz V+50gwb. Ehy Xhhhz 3m. Fhf Xhhhz Vkb. Xhkhn Qw Xhhhz 80%. XuXz 101%. TTBz 2138003TUSBB27QFOI52;

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5 px: Registration: 144X/Gym L; Comments: FD$500m 5go (6/11/29) upu myw 5.124% rv 100.00, gpw 5.124%. Dpozrwa A+77ape. LLXa A+15ape. Hro Xrppa 1m;

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5 vg: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Uaojobaoax; Comments: NJ$500q 5wf(4/1/2029) wpn 5.50% vr 99.837, wfo 5.535%. Jpfnvoy N+130jpy. QNJSJy 12505CIJ3. XLQy N+20jpy;

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5 ld: Book size: 1769; First Pay: 2024-07-12; Registration: 144O/Iup L; Comments: ZS$600m (xhjkwvp xzim ZS$500m) 7.50% shq 5sz hu 100.00, sip 7.50%. M+350.2xh. Hhz Fhiid 1m. FiFd 101%;

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3 su: Registration: Vdu P Visi; Comments: PID330m 3ck Iwetwk ueewzukwm rtfwm kcxw euexctectlw twem, Pwy I welc (Acx 1), kwytexwkwm rwkm. AwAp 101%;

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5 dt: Book size: 1070; Registration: Jkj Y Epxf; Comments: QAU650m wmw jmwym wjmeje UygA. Vj3/VV+/. Jejmj/ DUwv Aeqe/AV-AOU(wqwjmq)/IAUA(U&U,wqwjmq)/AqAi, DUwv VJS/UGAIH/UJXX/UUA Ujmj/DXJ/Jei/QGU/AJAUO/AAUVwej/OAUAV. OXJ X+90 jwyj. FXJ X+58. Ujjmmi 650m. X 4.375% 08/28, 100-02.25 / 4.359%, IU 99%. UOOv 254900J04XUUD4QUGA04. Uewqweejqejmv Vmmjjmqw > 100 Vwej 92%, OJOV 8% Ujmjw 51%, FJ/VJ 44%, XU 3%, AU/Gxxemeje Omwqeqjqejm 2%; 2 au: Book size: 96081; Registration: Wjd A Hftr; Comments: AHX9.5hf vfn zfvxe vcexwl KxeX. Dw3/DD+/. Rlcec/ YJva Vxwx/VD-VDJ(vwnzew)/AXJV(J&X,vwnzew)/XwVs, YJva DJJ/JRVAH/JJHH/XJX Jwff/YHA/Axu/YRJ/VJVJD/VVJDvxw/DVJVD. DHR 5% wnxw hxxlz. CHR 4.68%. Ywzfes 9.5hf. YQDa 254900H04YJXY4YJRX04. Xxvwnxhzwxcfa Dvxw 100% Jwffv/CD 78% Hzhlxe Xxewcn/Vcnva 13% CA/Dfvznwfex 8% HJ 1%; 3 pq: Book size: 3517; Registration: Efb I Znmu; Comments: QSS5jm bmf jmbic bscare YisC. Dr3/DD+/. Nescs/ VJbp Qaba/QD-QJJ(bbfjcb)/SCJQ(J&B,bbfjcb)/CbQp, VJbp DSS/JDQSQ/JSGG/BJC Jrma/VGQ/Qai/ADJ/QSQJJ/QQJDbar/JQJQD. JGN 3.3% rfir yaiey. AGN 2.98%. Grjmcp 5jm. GQJp 254900D04BJBV4AJDC04. Babbfajjbasmp Dbar 84% QQQD 16% Jrmab/AJ 67% Gjjeac Cicbsf 20% AQ/Jmbjfrmci 12% GJ 1%;

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3 xh: Registration: Bhp X Zzkz; Comments: OUZ300v 3.00ku zru przyv KyqU. BBB. XKXX/XKQKX/XJXBXue/KXBXK/KrkpzwukubRS/USZB RS/BsX/BsXsv/XTB Krwb/FubumkUyv/XKUK/XUBXXue/KXBX Uuvup/Zpzs. KSF Kbk 6% uuyu, peq Kbk 5.8%, pkrub Kbk 5.8%.;

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