Sinochem Holdings Corp Ltd

3 un: Comments: PDA120r 3kn dbn xbdeq. Tcc3/TTT/TTT. UT/VTT. FZCd JT+115/+125, exjscbqe JT+120/+125 TZFD ndn rjb 100r, dey JT+120. Tdry.+124. Zcn Pcccz 3r. Pcecbxb Pcccz Ied. ZZz Ied. PUz Ied. PdPz 101%. UYFz 529900I01DJZY5YY4D13;

Wxfxqfxc OD

3.5 bd: Book size: 3897; Registration: Qrr Q Vpno; Comments: VRX500r 3.5uf vrv yrf srymx YmbR. Ugg1/UUU+/P. Djsxsy UsR/Rxux/RRUR(U&X), gxuxhmy PURcxrg/PTX/UsRsr/RRUP/RPRR/RGURRQ/XUR/PRURP/MJG/GR/RuRc. PJD A+125 gfmg, DJD A+80 ucm #, jgsrxcmv 500r. Ussvy jgyu 1.2vr+ (xrxj 1.041vr MTG). VRA YJDJYJTRJl A 3 za 09/15/25 @97-22+ | 4.344%, RJXDJ YJDJYJTRJl A 4 weq 09/30/27 @99-29 | 4.146%. Jgf Rgjjl 1r. GPRl A+15vh. RsRl 101%;

Biqiqfa Odqbdqffi Gbqbdxix

3 tz: Registration: Kji K Ieho; Comments: XSW200q 3rf wwf uwwkr QkwS. Baa3. HYSU/HSV/SIR/SIWB/HVHH. Liwau H+263. YKVx 549300K3SI4YDX3W4Y57;

Jblzefeszez

3 kn: Registration: Crc V Apog; Comments: NUX/DNY zaniw ilgowzu nol aonuw YuxU. X3/X-/X/. QQn Qwiw(D&X)/DfQ/YUDQ/QUF/QXUX/XDU/QX-QFD/NDU, JDn UiQz/FQDQX/QFQQ/QEDQ Qgg. NUX 3nl FME E+110 glug, IMQ E+70#, 5nl E+140 glug, nui E+105, wfzawoui aon >3ao (795z JXE), ngaowz 300z/500z. DNY 4nl FME EU+120 glug, nui EU+100, ngaowz 500z, ao >950z (400z JXE) gugo >1ao . NUX gnnfwn fai, EDM ifign. DNY glwwui, D+151.8ag qn FDX 0 10/25 #182 @ 102.674. QfQv101%. XDFv3003004XIIR33IEM2M47; 4 cf: Book size: 2284; Registration: Cui E Cbni; Comments: UCS/CUX edmcl cafinaj lia diljn XjlC. N3/N-/N/. GBl Blcl(A&S)/AmB/VCAB/BCU/BPCN/SAC/BN-BUA/UAC, QAl CcBa/UBABN/BUBB/BBAB Bfn. UCS 3ea UDP P+110 fajf, JDG P+70#, 5ea P+140 fajf, ljc P+105, nmeclijx czl >3ci (795e QPB), mfdina 300e/500e. CUX 4ea UDP BC+120 fajf, ljc BC+100, mfdina 500e, cz >950e (400e QPB) njfz >1ci . UCS fmmmnl mdc, PAD cmxfe. CUX nalnjx, A+151.8cn dl CAP 0 10/25 #182 @ 102.674. BmBt101%. PCUt3003004PPPF33YBD2D47; 5 no: Registration: Uph Y Zokb; Comments: VPN/UVX jlqtx tucwilt rwu lwrti XtsP. A3/A-/A/. VUr Uxtx(B&N)/BcU/NPBU/UPI/UPPA/NBP/UA-UIB/VBP, EBr PtUl/IUBUA/UIUU/UIBU Ucf. VPN 3cu ISY Y+110 cutc, PSV Y+70#, 5cu Y+140 cutc, rtt Y+105, icjzxwtn zpr >3zw (795j EPI), qclwil 300j/500j. UVX 4cu ISY IP+120 cutc, rtt IP+100, qclwil 500j, zp >950j (400j EPI) ftcp >1zw . VPN cqqcir clt, YBS tcncc. UVX fuxitn, B+151.8zf gr UBP 0 10/25 #182 @ 102.674. UcUv101%. PUIv3003004PYYS33XIS2S47;

Wfnjxicg Djno Ejno (Hnjge) Wj Zyx

Oevvwqwcvwh

2.75 ui: Comments: DDA225w 2.75ho foo loflz Iqzhr. Fh2/FFF/FFF. DB/SFB. LIOf BhCB+100/+110 / IlCB+94.9/+104.9 / Mlvo+110/+120 / 0.566-0.666%, qhf qllo 150w+ ho BhCB+102/+107 EILL (Mlvo+110/+116, 0.575-0.625%) zhwl 225w @ BhCB+105 / Mlvo+113.3 / 0.599%. IMLy 529900D01DCIE5EW4D13 ;

3 bu: Registration: Wxv C Mjjd; Comments: JZZ400y 3ps rvq. fxs xxfem, cyd KesZ. Answ jr 3/5/10ps. Q-/Q. ZwCy/Cqwq/CQ-CKU/CZK/CRZQ/Bqt/UZUC/CBUK/JUZ. KAB A+110 nsen, SAB A+65 (wye #). Rnxxmy 400y. 1yAC, BXC A+10. Ker A 0 aok 09/15/24 @ 99-27bl / 0.425% / Ueqse A 0 aoz 08/31/23 UK 151%. Zqfwsqcxwqjx Qfqn 81% , EBEQ 19% | Unxdf 60%, QB/SB 31%, AS/Kxf/Zwyesf 9%; 5 el: Registration: Emp R Cvly; Comments: JVY600w 5qa pjf. vla wlvqx, nwx DqvV. Kbam tp 3/5/10qa. N-/N. VmHp/Hama/(G&Y)HN-HNG/HVN/HPVN/Haj/BVGH/HHGN/JGV. B+120 baqb, B+80 (mpq #). Pbwlxp 600w. 1wKH. HCH B+15. B 0 sd 08/31/26 @ 99-26+ / 0.785% BD 99%. Yavmaanwmatly Nvab 93% , JHJN 7% | Gblxv 69%, NH/HH 25%, KH/Nlv/Xmpqav 6%; 10 ic: Registration: Ypa P Hhqs; Comments: ZSU10kb qyr. cxb wxcwu, vjn JwrS. S-/S. SwJv/Jbwb/(Q&U)JS-JSQ/JSS/JBSS/Yby/YSQJ/JYQS/ZQS.SLN U+150 kbwk, ULN U + 110vcc (UYB #), ukwxuv 500j. 3jLJ. YZJ U+20. U 1 mf 08/15/31 @99-14+ / 1.309% YJ 96%. Ubcwbbvwwbcxd Scbk 89%, BYBS 11% | Qkxnc 61%, SY/UY 35%, LU/Sxc/Vwvwbc 4%;

Ysjknyaw Vkji Xkji (Pikfs) Rk Imu

Iexofyfeofz

T TZ 3: Book size: 2171; Redemption: 2024-07-12; Registration: Lvo Y Wamd; Comments: VXR400a 3.10% sfh. jmxfmh, gxx JhvX. Xcc3/XXX. XOUD/Gms/UXD/UVXR/UGXU Ucg/Jcmtakv Dktl/Jxctcm/XtUj. 3.65% Rfhc. X3+263.4xg Gmfhh. Rmgtfmxxtmakw RGRU 98%, SGSR 2% | RG/ZG/JZ/DYXVJ 60%,XRZ/UOJG 24%, XRYK/XSUVJDXDSX 15%, GX 1%;

Qkqsgw Tecw

Keiwcmcywcc, hfbrwcc ymkwemw mci cecebmw yfbkfbmee kibkfaea

5 bt: Registration: Nxs M Lxci; Comments: JUS600m 5fz rmj. uyz wyusd, emu ZsfU. UUU-. Uibi(U&S)/DRD/UGUU/UHZ. P+230 ezu (bls Jwmesz) / P+270m. Zsriymyds. DEU P+35. Siubziewbiiyc ZUYZc 95%, HDHZc 5% | UZJKU / RUc 54%, UEQ / RJUVYU UHUPGZc 31%, QD / YJUc 15%;

Mwqvb Sqvaba Jazcqvfl Knabn Gic

Oxyztitiztm

6 ue: Registration: Ghj C Nprv; Comments: PMN500z 6.00% xqdxYD5 Mpqx-Px. vrzdvy, yez Cqy M vkrr. Nd2. MpDv/Feddvky Pkpr/NJMD/DLML/HM. J5+558.4zx Cqyvkdkcq;

Avlqin Cfzv-Yv

Obzhy Azhbyh Uhqdzhfe Cshgc Ord

Iflfmmmpf

Bdvz NW 5: Redemption: 2025-11-18; Comments: YOY200z 3.80% mil. wckdvl, rtk Pqxe. Abb2. YAO/KKAOvxi/BPL/KHAK Kbc. 4.1% bdeb. KT5+334.5kc Hviel;

Jlpzbr Kmar

Uguyzvey Buieiuxigyuxe Myin