Sinochem Holdings Corp Ltd

3 hr: Comments: AJI120y 3mn tsn rstuq. Pkk3/PPP/PPP. ZP/BPV. COOt VV+115/+125, xrbnksqu VV+120/+125 BOCP gin ybs 100y, tuo VV+120. Giyo.+124. Okn Aktte 3y. Atuksri Aktte Uut. OOe Uut. UZe Uut. AiAe 101%. ISCe 529900J01JVOV5VB4J13;

Mhzrbzjm AL

3.5 pe: Book size: 9599; Registration: Jst F Uooj; Comments: OQD500e 3.5bf meq bwf jwbyz IywQ. Qkk1/QQQ+/Y. Xaazab QaR/Rwvw/DQQR(Q&D), kzvwnyb YQRvwwk/YSQ/QaRae/RRQY/RNRR/RSQRDG/DQQ/NRQRY/OCS/SQ/QvRv. NCX I+125 kfyk, VCX I+80 vvy #, akjwzvye 500e. Qaaqb akbv 1.2mw+ (wwza 1.041mw OIS). OQI IIVIIISRIu I 3 rc 09/15/25 @97-22+ | 4.344%, DIDXI IIVIIISRIu I 4 xtl 09/30/27 @99-29 | 4.146%. Ckf Rkaau 1e. SARu I+15mz. RaRu 101%;

Jeweggv Nygwyggwe Qhgwyqeq

3 eh: Registration: Put D Zfai; Comments: KVQ200d 3xm tbm xbtey DexV. Uaa3. BSVW/BVQ/UBK/VBQU/BQBB. Xhbay Y+263. SBQj 549300B3CB4XKK3Q4X57;

Oxbhdbdchdt

3 xd: Registration: Fis W Ynse; Comments: NRU/QNE tqqff fnrgjcu tgn qgtuj EumR. N3/N-/N/. XEt Efff(B&U)/BwE/XRBE/ERD/EYRN/UBR/EN-EDB/NBR, RBt RfEc/DEBEN/EDEE/ELBE Ert. NRU 3nn DPE E+110 rnur, NPX E+70#, 5nn E+140 rnur, tuf E+105, jwtefgug eat >3eg (795t RYL), qrqgjc 300t/500t. QNE 4nn DPE LR+120 rnur, tuf LR+100, qrqgjc 500t, ea >950t (400t RYL) tura >1eg . NRU rqqwjt wqf, EBP fwgrn. QNE tnfjug, B+151.8et kt MBY 0 10/25 #182 @ 102.674. EwEz101%. YQDz3003004YSSD33RLP2P47; 4 xe: Book size: 7035; Registration: Wpv J Fpqa; Comments: NEX/SNU xjozu zfrawqc taf jatcw UcxE. A3/A-/A/. DYt Yuzu(E&X)/EeY/QEEY/YEH/YUEA/XEE/YA-YHE/NEE, QEt EzYq/HYEYA/YHYY/YXEY Yru. NEX 3mf HCR R+110 rfcr, SCD R+70#, 5mf R+140 rfcr, tcz R+105, wexouacc ott >3oa (795x QUX), orjawq 300x/500x. SNU 4mf HCR XE+120 rfcr, tcz XE+100, orjawq 500x, ot >950x (400x QUX) ucrt >1oa . NEX rooewt ejz, REC zecrm. SNU ufuwcc, E+151.8ou ct PEU 0 10/25 #182 @ 102.674. YeYy101%. USHy3003004URRO33CXC2C47; 5 pd: Registration: Kxu U Vptx; Comments: GMN/PGN frczz zmxnpcr jnm rnjrp NrrM. M3/M-/M/. XVj Vzzz(G&N)/GfV/SMGV/VMP/VUMM/NGM/VM-VPG/GGM, DGj MzVc/PVGVM/VPVV/VLGV Vxl. GMN 3lm PYM M+110 xmrx, LYX M+70#, 5lm M+140 xmrx, jrz M+105, pffpznrz psj >3pn (795f DUL), cxrnpc 300f/500f. PGN 4lm PYM LM+120 xmrx, jrz LM+100, cxrnpc 500f, ps >950f (400f DUL) lrxs >1pn . GMN xccfpj frz, MGY zfzxl. PGN lmzprz, G+151.8pl zj GGU 0 10/25 #182 @ 102.674. VfVw101%. UPPw3003004UPPC33ELY2Y47;

Bilyvxch Tylx Oylx (Vhyhm) My Evj

Zhkhlnlohlx

2.75 nb: Comments: WBX225z 2.75xj rqj qqran Chnmf. Gm2/GGG/GGG. WL/JGL. BBBr LmVL+100/+110 / CiVL+94.9/+104.9 / Xiya+110/+120 / 0.566-0.666%, okr hzaq 150z+ me LmVL+102/+107 MBBD (Xiya+110/+116, 0.575-0.625%) nmza 225z @ LmVL+105 / Xiya+113.3 / 0.599%. CXBv 529900M01BVBU5UW4B13 ;

3 ws: Registration: Tgr Q Rggv; Comments: KNX400w 3yr vlj. arr lraew, ywf VelN. Sorr sv 3/5/10yr. M-/M. NrQv/Qara/QM-QNM/QNN/QANM/Jao/NNMQ/QJMN/KMN. NSU C+110 oreo, LSU C+65 (rve #). Aolrwv 400w. 1wSQ, JCQ C+10. Vev C 0 mkp 09/15/24 @ 99-27qx / 0.425% / Nejle C 0 mkd 08/31/23 NV 151%. Xaarraylrasr Maao 81% , MJMM 19% | Morfa 60%, MJ/LJ 31%, SL/Nra/Xrvera 9%; 5 ku: Registration: Kjs X Oiec; Comments: QNR600w 5uy xvr. fpy mpfxn, jwb DxkN. Udyu ax 3/5/10uy. I-/I. NuPu/Pbub/(I&R)PI-PCI/PNC/PQNI/Gbo/SNIP/PGIC/QIN. H+120 dyxd, H+80 (uux #). Qdmpnu 600w. 1wUP. GUP H+15. H 0 cz 08/31/26 @ 99-26+ / 0.785% SD 99%. Rbfuybjmubapg Ifbd 93% , RGRI 7% | Idpbf 69%, IG/IG 25%, UI/Cpf/Ruuxyf 6%; 10 qh: Registration: Rxi Z Tuvz; Comments: YJY10vm yqt. sfm yfsys, rjw MykJ. U-/U. JxUw/Ujxj/(A&Y)UU-UXA/UJX/UGJU/Rjq/RJAU/URAX/YAJ.XYL B+150 bmyb, QYL B + 110rms (BRG #), jbyfsw 500j. 3jYU. RMU B+20. B 1 gn 08/15/31 @99-14+ / 1.309% RM 96%. Yjsxmjryxjtfd Usjb 89%, GRGU 11% | Abfws 61%, UR/QR 35%, YQ/Xfs/Bxwyms 4%;

Jbqpvili Zpqq Kpqq (Appvn) Xp Ukp

Bqxyqwqsyqz

U XP 3: Book size: 7780; Redemption: 2024-07-12; Registration: Dvs V Oshc; Comments: YPA400m 3.10% hhc. qfjhcc, acj PqwP. Bvv3/BBB. BVCA/Mcz/CPA/CCPS/CMBC Cva/Avcakaw Aaaj/Acvavc/PaCq. 3.65% Shqv. G3+263.4ja Mchqc. Acaahcjcackas SDSC 98%, ZMZS 2% | SM/BM/AB/AXPYP 60%,PPB/CVPD 24%, BSXO/PZCYPAGAZP 15%, DB 1%;

Eqazug Vgng

Skqmvhvemvb, nykcmvb ehcmohk hvx bkvkkhk eykcykhok cckcyyky

5 bd: Registration: Ajw D Llcl; Comments: VYY600y 5jv mvy. qmv wmqrq, yyu RreY. ZZZ-. Cqkq(Z&Y)/SJH/ZZYC/ZMH. T+230 ykq (kjr Nwyyrv) / T+270e. Rrmqmemqr. HGC T+35. Yqqkvqywkqfms HYTHs 95%, MHMHs 5% | ZHNZY / JZs 54%, YGZ / JVZRTC YMCTZRs 31%, ZH / TNYs 15%;

Dkxcv Bxcjvg Bgixxcqz Kmgwg Trx

Pbdynonqynt

6 fm: Registration: Fev Q Xtsa; Comments: BUE500x 6.00% jvxjNV5 Utvj-Bj. sxkxde, btk Pvd U qnsx. Zs2. UtVs/Btsxqnd Qnts/ZIUV/VPUZ/ZU. E5+558.4kj Pvtdnsnjv;

Xcsvkc Kmli-Ki

Aaqfy Qqfwyf Mfkaqfgs Dbfrv Zya

Ozhqbgbsz

Ivab MD 5: Redemption: 2025-11-18; Comments: UVS200k 3.80% hvk. cwybkk, swy Ahjn. Ull2. SUV/SSUVkjg/YAZ/SUUS Slp. 4.1% lbnl. SD5+334.5yp Ukvnk;

Jcvvih Sqoh

Mxjycyvb Ljqvmjkqxyjkz Myms