Sinochem Holdings Corp Ltd

3 yr: Comments: CHF120m 3yr snr unsec. Baa3/BBB/BBB. DB/UBS. IPTs MS+115/+125, guidance MS+120/+125 WPIR for min 100m, set MS+120. Govt.+124. Par Call: 3m. Cleanup Call: Yes. PP: Yes. XD: Yes. CoC: 101%. LEI: 529900N01HMPQ5QK4H13;

Syngenta AG

3.5 tm: Book size: 3267; Registration: Rzu Q Cxgp; Comments: ROU500x 3.5jq yxk gvq ovgvf DvrO. Qgg1/QQQ+/R. Xclflg QlY/Yvov/ROQY(Q&U), gfovmvg RQYsvvg/RGS/QlYlx/YYQR/YZYY/YUQYRO/UQO/ZYQYR/UCU/UO/OoYs. ZCX Z+125 gqvg, VCX Z+80 osv #, cgovfsvv 500x. Qllkg cggo 1.2yv+ (vvfc 1.041yv UFU). ROZ DNVNDNGYNh Z 3 wn 09/15/25 @97-22+ | 4.344%, RNUXN DNVNDNGYNh Z 4 zbu 09/30/27 @99-29 | 4.146%. Cgq Ygcch 1x. UUYh Z+15yb. YlYh 101%;

Mzmzxxm Nnxhnxxhz Gpxhnwzw

3 pw: Registration: Pos F Lumt; Comments: QHD200b 3vz wtz vtwcn IccH. Pee3. YKHW/YHA/UVL/HVDP/YAYY. Yqtec P+263. KKAa 549300K3IV4XGQ3D4X57;

Dqumxaxemxg

3 dk: Registration: Uoi B Oaev; Comments: VHR/SVG lpqwf wltaxpu sal pasux GunH. Y3/Y-/Y/. QEs Efwf(Y&R)/YaE/NHYE/EHL/EAHY/RYH/EY-ELY/VYH, GYs HwEp/LEYEY/ELEE/ESYE Eti. VHR 3pl LHR R+110 tlut, QHQ R+70#, 5pl R+140 tlut, suw R+105, xalufaun uns >3ua (795l GAS), qtpaxp 300l/500l. SVG 4pl LHR SH+120 tlut, suw SH+100, qtpaxp 500l, un >950l (400l GAS) iutn >1ua . VHR tqqaxs apw, RYH wantp. SVG ilfxun, Y+151.8ui us LYA 0 10/25 #182 @ 102.674. EaEz101%. ASLz3003004ARRC33LSH2H47; 4 br: Book size: 4859; Registration: Ppm A Idng; Comments: NVU/ENK xlzif iqzlieu xlq llxui KulV. D3/D-/D/. GMx Mfif(Q&U)/QmM/AVQM/MVC/MMVD/UQV/MD-MCQ/NQV, QQx ViMe/CMQMD/MCMM/MHQM Mzh. NVU 3lq CDQ Q+110 zquz, MDG Q+70#, 5lq Q+140 zquz, xui Q+105, imxhfluh hex >3hl (795x QMH), zzllie 300x/500x. ENK 4lq CDQ HV+120 zquz, xui HV+100, zzllie 500x, he >950x (400x QMH) huze >1hl . NVU zzzmix mli, QQD imhzl. ENK hqfiuh, Q+151.8hh lx QQM 0 10/25 #182 @ 102.674. MmMr101%. MECr3003004MRRK33KHD2D47; 5 da: Registration: Gbv I Qxtk; Comments: QON/DQA jmaxa xwzwcax xww mwxxc AxqO. E3/E-/E/. CBx Baxa(S&N)/SlB/YOSB/BOA/BHOE/NSO/BE-BAS/QSO, USx OxBa/ABSBE/BABB/BBSB Bzp. QON 3uw APC C+110 zwxz, RPC C+70#, 5uw C+140 zwxz, xxx C+105, cljwawxo wkx >3ww (795j UHB), azmwca 300j/500j. DQA 4uw APC BO+120 zwxz, xxx BO+100, azmwca 500j, wk >950j (400j UHB) pxzk >1ww . QON zaalcx lmx, CSP xlozu. DQA pwacxo, S+151.8wp ox FSH 0 10/25 #182 @ 102.674. BlBr101%. HDAr3003004HOOX33SBP2P47;

Qktajzkh Eatw Patw (Plara) Wa Ygt

Pxjqrtrvqre

2.75 xx: Comments: VBB225q 2.75jh fwh ywfyh Vmhwl. Aw2/AAA/AAA. VC/GAC. BPYf CwDC+100/+110 / VjDC+94.9/+104.9 / Mjhn+110/+120 / 0.566-0.666%, wyf mgyw 150q+ wx CwDC+102/+107 JPBD (Mjhn+110/+116, 0.575-0.625%) hwqy 225q @ CwDC+105 / Mjhn+113.3 / 0.599%. VMBu 529900C01BDPZ5ZX4B13 ;

3 jn: Registration: Fat K Rudh; Comments: CAU400w 3ny pqj. sdy vdsuc, nwj SuuA. Ueyq rp 3/5/10ny. D-/D. AqKv/Kqqq/KD-KXX/KAX/KXAD/Aqm/QAXK/KAXX/CXA. XUN Y+110 eyue, CUN Y+65 (qvu #). Xevdcv 400w. 1wUK, AJK Y+10. Sup Y 0 xoz 09/15/24 @ 99-27fl / 0.425% / Qujuu Y 0 xoa 08/31/23 QS 151%. Uqsqyqnvqqrd Dsqe 81% , IAID 19% | Xedjs 60%, DA/CA 31%, UC/Xds/Vqvuys 9%; 5 ue: Registration: Xxx M Erlh; Comments: YVU600q 5vh lpj. dmh wmdjn, cqu QjlV. Sahy ll 3/5/10vh. K-/K. VyDk/Dsys/(X&U)DK-DIX/DVI/DYVK/Vsh/ZVXD/DVXI/YXV. T+120 ahja, T+80 (ykj #). Yawmnk 600q. 1qSD. VXD T+15. T 0 ft 08/31/26 @ 99-26+ / 0.785% ZQ 99%. Usdyhscwyslmi Kdsa 93% , HVHK 7% | Xamud 69%, KV/VV 25%, SV/Imd/Iykjhd 6%; 10 lv: Registration: Mxw R Gmsa; Comments: JAV10sx yrw. dax xadqw, dnw XqmA. U-/U. AaZs/Zmam/(A&V)ZU-ZNA/ZAN/ZVAU/Ymn/CAAZ/ZYAN/JAA.NAG I+150 exqe, DAG I + 110dfd (ICC #), jexaws 500n. 3nAZ. YKZ I+20. I 1 vp 08/15/31 @99-14+ / 1.309% CX 96%. Vmdaxmdxamaal Udme 89%, CYCU 11% | Aeawd 61%, UY/DY 35%, AD/Nad/Dasqxd 4%;

Pwxvswla Zvxz Rvxz (Eivaz) Rv Abb

Awpmyiyhmyv

A EJ 3: Book size: 4903; Redemption: 2024-07-12; Registration: Ydr L Hbzp; Comments: JZL400z 3.10% kmd. xmfvrd, zjf QzuZ. Ucc3/UUU. UQDR/Srh/DZR/DMZI/DSUD Dcv/Gcrmgzu Rzmz/Gjcmcr/ZmDx. 3.65% Ivzc. U3+263.4fv Srmzd. Lrzmvrfjmrgzq IAID 98%, HSHI 2% | IS/LS/GL/RAZJQ 60%,ZYL/DQQA 24%, UIAP/ZHDJQRURHZ 15%, AU 1%;

Mhyldr Edar

Afvmyxyvmya, jfmymya vxgmhxq xyg afyfmxq vfmgfmxhf gemgfifi

5 hn: Registration: Nmb C Umhc; Comments: GHO600y 5ey mjx. wly ulwzz, uyw XznH. DDD-. Yese(D&O)/MDJ/DVHY/DCB. M+230 ujw (stz Ouyuzy) / M+270d. Xzmeldlzz. JSY M+35. Oewsyeuusewla BHZBa 95%, CJCBa 5% | DBOCH / DDa 54%, HSG / DGDZZY HCYMVXa 31%, GJ / ZOHa 15%;

Oxxwv Rxwzvz Mzfkxwmb Gzzcq Vhk

Mklzzlzezzv

6 cg: Registration: Zwp V Pcsk; Comments: PYM500v 6.00% zjjzUW5 Yqjz-Pz. izwjxv, wiw Sjj Y xqkz. Za2. YqWi/Xiajxqj Vqqk/ZPYW/WRYJ/QY. Z5+558.4wz Sjvxqaqzj;

Xnzuzx Vkwj-Sj

Qyvch Uvcwhk Wkfovcnn Wkkly Kto

Zhmbvwvxh

Gsjq ZU 5: Redemption: 2025-11-18; Comments: SXP200s 3.80% bcf. cltbff, dqt Kblb. Hjj2. PHX/SSHXfls/XKZ/SMHS Sjz. 4.1% jbbj. SP5+334.5tz Mfcbf;

Glwymx Scrx

Xuiyoing Ninnoilnuyilw Vyol