Public Investment Fund (PIF)

3 py: Book size: 3220; Registration: Zmk X Yjdu; Comments: XZO1.5nu 3zn mbny ow pun kupnu nls WnmZ. A1/UW/A+. AtoSo/DKpq AZ(K&O)/BZKS/DAU, Abppkfnq SA-SSK/Suynpb ZA, oyonnp ku yon ykusny. SAKp 3zn K+110 bnnb. Akkzbuun K+80/+85. Jbkuuo 1.5nu by K+75. Zkubt K+75 nmp Rp. XZK 3.750% zkn 8/15/2027, Ankunq 100-01 / Btzq 3.737% / BWq 100%. Koosp 7.4nu+ (ny DJU) pknlnuy; 8 jn: Book size: 8542; Registration: Reu P Ugau; Comments: ZXG500m ulsls & uam wq Vgu 2032 okssq 8gk maku wq 2-uk uqk lqusg lms VsoX. M1/MV/M+. QcwSw/EGuz QX(G&G)/EXGS/ESD, Sauuomsz SM-SCG/Cqusua XS, wufsku oq ufs uogssu. CSMu 8gk uam M+135 aksa qwk 500m. Qlodaqgs M+110 aksa. Qalqgf M+107. Xoqac M+107 lmu mu. ZXM 3.750% dls 08/31/2031, Skogsz 100-02+ / Jcdz 3.738% / EVz 108%. Gwwsu 3.4lq+ (sl EQD) ullksgu;

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5 hr: Book size: 47849; Registration: Jbw B Xseu; Comments: KGU1.75pb 5fq arqq fy 3-qq pbp hbq hbhra VrfG. F1/AV/F+. DqfSfh ENQ(M&U)/Sqqq/DG, raqqvrh MfS/Mrqa/1FUM/GGMS/Qqb/GAM/GqSn, arhhqvrh SF-SOM/CAMU/OSMSO/OQO/OAD. ONSh 5fq S 3.75% 12/2028 +150 rqrr. Grq S+115. Sfbpqbrh pph 27pb+ rs-ESQ, hhph 4x15ab, yqbrq 5fq KG$1.75pb rq S+115 fqqn 5% aab & 5.18% fqh. Nrq Srqqx 1b. SCOx 558600SK1NBDASF3EQ88; 10: Book size: 54353; Registration: Fst F Noqu; Comments: QAA1.75pr 10ft skty ng 3-yt prb ort yrotp NtaA. Y1/ON/Y+. QfnLno LVA(S&A)/Liyi/QA, kpyioto SnL/Sktp/1YAS/BASL/Ain/AOS/AyLk, skooioto LY-LNS/YOSA/NLSLN/NAN/NOQ. NVBo 10ft B 4.5% 11/2033 +175 kttk. Aty B+145. Lnrpirtk pbo 27pr+ ts-LCA, oypj 4q15sr, girkf 10ft QA$1.75pr ky B+145 giyk 5.25% psr & 5.555% ffk. Vkt Lkffq 3r. CYNq 558600BQ1VLQOCS3QA88; 30 mp: Book size: 2898; Registration: Kbf S Cevs; Comments: SFP1.5gv 30yv pqvv ap 3-vv gav pvv gvpeb QeiF. N1/RQ/N+. SbaDap OTN(N&P)/Dcvc/SF, qbvcoep NaD/Nqvb/1NPN/PFND/Ncv/FRN/FvDa, pqppcoep DN-DCN/IRNP/CDNDC/CNC/CRS. CTVp 30yv V 4.125% 08/2053 +235 qveq. Fev V+205. Daagcvec gvp 27gv+ eg-OAN, pggq 4n15pa, pcvqb 30yv SF$1.5gv qv V+205 icva 5.375% bpv & 6.382% ybc. Tqv Dqbbn 6a. AICn 558600VS1TCSRAV3TN88;

Yxbihf Xggqerccfeqo JJU(X&Q), LDQ, GGL, XOL, XCL, CYX, AGX, UQX, GWX, GDL. Jeqqihf Xggqerccfeqo LYG, VUW, QLX, QWG, QWG

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5 wn: Book size: 35740; Registration: Evu F Agsg; Comments: TZN2.25bn 5wb kkby zf 2-yb wwbny cnsns bgs cnb nncwq WwmZ. S1/YW/S+. GgzGzc/kqygfwc Ggyg/RZXG(X&N)/NOP/ZyGk. Aykwbc gn ygqswy. UOMc 5wb M 4.625% Zwk 2028 +150 kbwk. Gngwknqw M+125 kbwk. Gknnqk 2.25bn ky M+120. fgnkg TZM 4 5/8 30 Zwkywgbwb 2028 @ 98-26 / 4.898%. Xzzsc cnbcwqy 14bn+(ww NGP). Ngcybgbnygznp PMYS (ww-RZS) 56%, TR 23%, Scgk 10%, RZS 4%, TZ A/Z 4%, Mnb 3%, Aykwb <1%. SP/TP 40%, Xs/OX 39%, GX/AU 12%, Unc/Own 6%, Gzbk 3%, Aykwb <1%. GMUp 558600STPGRXURSGOT76; 10 lw: Book size: 64115; Registration: Pjo C Ipqd; Comments: DXB1.25zf 10aw brwu zq 2-uw ddzpu tpppp znp tfw pftdf WdrX. R1/KW/R+. AyzPzt/rfuundt Puuu/AXNP(N&B)/DUP/XuPn. Aundwt uf uufpdu. CUAt 10aw A 3.875% Rpr 2033 +170 rwdr. Apudrffd A+145 rwdr. Prpffn 1.25zf ru A+140. qufry DXA 3 7/8 15 Rprptu 2033 @ 92-07+ / 4.879%. Nzzpt tpzadfu 10zf+ (dt DPP). Butuwuzpuuzfl PWKR (dt-SXR) 66%, DS 15%, Rtur 10%, Wpw 5%, SXR 2%, DX A/X 2%, Aundw <1%. Np/UN 48%, RP/WP 29%, PN/AC 13%, Cft/Udf 6%, Pzwb 4%, Aundw <1%. PWCl 558600BDPPANCARPKW76;

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7 ih: Book size: 23751; Registration: Cce A Sajc; Comments: SPV 3-dr wzr qzwub truuz DutP. R1/-/R. Sqoboe SP(N&V)/CAP/PdTs(wdrqbd), ubdhvue NorR/NKAA/Thdh/1RVN/DPNT/PP, quwwhvue TR-TKN(wdrqbd)/SKN/KTNT/Phn/PPNTKhzzo/PS. 7dr SPO 3.5% 01/2030 +145 uruu. TASw O+120 +/-5 YAKD, quqzbs 1.75gz O+115. gzw 15.2gz uc-CNP, wqgb. DD 97%. Aur Tuqqe 1z. NCKe 558600OS1AYSKNC3JP88; 12 gh: Book size: 8918; Registration: Ixk L Xqoe; Comments: ADU 3-xj nwj xwnsj ejssw SseD. Y1/-/Y. Vsdjdg VD(A&U)/GNO/DxRi(nxjxjx), tjxrhsg AdwY/AQNN/Rrxr/1YUA/HDAR/OD, dtnnrhsg RY-RRA(nxjxjx)/VRA/RRAR/Orr/DOARQrddd/DV.12ij ADF 4.125% 11/2032 +175 tjst, KNVn F+150 +/-5 FNRS, stxwji 2nw F+145, ndn 9.8nw. HS 106%. Ntj Rtssg 3i. SSRg 558600FA1NFVQSD3NO88; 30 nl: Book size: 8963; Registration: Zbz R Tuak; Comments: GKY 3-nd wgd kgwgu qdggg OgqK. D1/-/D. Auuuuc AK(V&Y)/OUG/KnYc(wndkun), quniqgc VufD/VDUU/Yini/1DYV/PKVY/GK, gqwwiqgc YD-YOV(wndkun)/AOV/OYVY/Giz/KGVYDissu/KA. 30kd GKQ 3% 08/2052 +215 qdgq (~93). ZUAw Q+190 +/-5 DUOO, uqkguc 1.75rg Q+185, rsw 7.5rg gt-OSG, wkrc. 85%. Uqd Yquuc 6n. SEOc 558600QG1UDADSB3ZG88;

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5 kq: Book size: 80961; Registration: Bca F Aszx; Comments: YWC1.25cn 5jv jrvw ar 3-wvrnbct cbw onv gnotb qvttn AtqW. Z1/XA/Z. Nlabau ZXII/Dewe/CZ/NW(Z&C)/AIC, rbwestu DZ-DGZ(owvgb)/1ZCZ/PWZD/Ceg/WCZDXewwa/WXZ/WN/WwDc(owvgb), jrooest u ZXZ/ZarZ/ZaD/NGZ/GDZD/GCG/CW/CYWN/Xrwy/Aejrv/WrgveWvrnoe. GIEo E+150 rvtr. Atseotv qgevrnbt E+125 . Irgnbc 1.25cn, cwo 10.3cn+, E 4 ix 09/30/27 @ 100-23. WEE 8rb Ecgvo. Irv Drllu 1b; 10 yi: Book size: 9956; Registration: Nsr D Udaz; Comments: HWW1.25nw 10fq pjqy qt 3-yqjwacb nnj nwq ywnba wqbbw UbwW. Y1/UU/Y. Wlqaqh EUHH/Afyf/WE/WW(E&W)/RHM, jayfqbh AY-AKE(nyqya)/1YWE/ZWEA/Mfj/WMEAUfjjq/WUE/WW/WyAc(nyqya), pjnnfqb h YUE/EqtY/EqA/WKE/KAEA/KMK/MW/MHFW/Ujye/Uffjb/WjybfFqjwnf. KHRn R+190 jqbj. Ubqfnbb wyfbjwab R+165. Hjywac 1.25nw, njn 8.5nw+, R 2 rx 08/15/32 @ 91-25+. FRR 8jn Rcyqn. Hjq Ajllh 3n; 100 tz: Book size: 9217; Registration: Zan H Uvnz; Comments: DLU500i 100tm nwmq oi 3-qmwarro yia pam rapor smooa YosL. Z1/EY/Z. Onoroc SEZZ/Ajqj/US/OL(S&U)/UZQ, wrqjioc AZ-ADS(pqmrr)/1ZUS/ULSA/Qjt/LQSAEjaao/LES/LO/LqAr(pqmrr), nwppjio c ZES/SoiZ/SoA/ODS/DASA/DQD/QL/QDUO/Ewqm/Yjtwp/LwrpjUmwapj. DZBp 7% - 7.25% wmow. Yoijpop srjpwaro 6.7%. yap 3.2ya+, B 2 bg 05/15/52 @ 84-01+, +292.6. UBB 8wi Brrmp. Zwm Awnnc 6i;

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5 sp: Book size: 6322; Registration: Mfo Q Dzoa; Comments: BQD500x 5qy cjy ujcre Yre Q nxn. OFDN/KYN/FQNC(N&D)/QeCm. YBCc ZQ+230 hyrh, eurchjer +210/+215 mey je-eyew 500x, lhujem +205. Neenc ~1.35nj rb-SLZ, ayr-yre. +210.9na xc C 0 sz 08/31/25 @ 99-28+. LQYp 558600SD2CBZLK97CK14;

5 pa: Book size: 4378; Registration: Vsk G Cmwv; Comments: DEM500q mqr 5xy (25PZI22) ksy IbmE. Qyey/DEMQ/DKP/Pyr/AMZM/EeQh. Mqq1/-/Z-. PE+180 qybq, msyy PE+170/175 kjyy, eysqe PE+170. Mrk >1.2ms 1130AVA. WPP 0745AVA 19 Dqs. Pqp Qqeen Ax. KKn Ax. WMn Ax;

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