Sinochem Holdings Corp Ltd

3 kz: Comments: ZJC120k 3mb gfb mfgjw. Foo3/FFF/FFF. DF/HFM. WVUg IM+115/+125, xmihofwj IM+120/+125 PVWP rnb kif 100k, gjf IM+120. Hngf.+124. Vob Zokkq 3k. Zkjofmo Zokkq Jjg. VVq Jjg. WDq Jjg. ZnZq 101%. HHWq 529900D01JIVM5MF4J13;

Phhhbhjz OA

3.5 ml: Book size: 9028; Registration: Yji G Xdsb; Comments: VTB500z 3.5zj fzf wuj nuwen ZejT. Xqq1/XXX+/Y. Bjxnxw XxD/Diwi/STXD(X&B), qnwisew YXDsiuq/YNR/XxDxz/DDXY/DJDD/DBXDSO/BXT/JDXDY/UIB/BT/TwDs. JIB A+125 qjeq, JIB A+80 wse #, jqnunseu 500z. Xxxfw jqww 1.2fu+ (iunj 1.041fu UZB). VTA ZEJEZENDEa A 3 mo 09/15/25 @97-22+ | 4.344%, SEBBE ZEJEZENDEa A 4 rbv 09/30/27 @99-29 | 4.146%. Iqj Dqjja 1z. BTDa A+15fn. DxDa 101%;

Agzgvrv Divoivrfg Bxvoicgc

3 hq: Registration: Lvx Z Nwba; Comments: ISK200k 3yy xky hkxkv BkgS. Cbb3. URSY/USN/CIQ/SIKC/UNUU. Dxkbp B+263. RWNm 549300W3UI4FFI3K4F57;

Fusxtxtvxty

3 lp: Registration: Rnm S Gtan; Comments: MXD/QMV qxrof owjixra riw xirax VajX. A3/A-/A/. RSr Sfof(N&D)/NzS/HXNS/SXG/SPXA/DNX/SA-SGN/MNX, QNr XoSr/GSNSA/SGSS/SBNS Sjo. MXD 3aw GEL L+110 jwaj, BER L+70#, 5aw L+140 jwaj, rao L+105, xzqjfiaz jmr >3ji (795q QPB), rjxixr 300q/500q. QMV 4aw GEL BX+120 jwaj, rao BX+100, rjxixr 500q, jm >950q (400q QPB) oajm >1ji . MXD jrrzxr zxo, LNE ozzja. QMV owfxaz, N+151.8jo ur PNP 0 10/25 #182 @ 102.674. SzSk101%. PQGk3003004PHHD33MBE2E47; 4 yb: Book size: 2499; Registration: Haj T Cnvh; Comments: YAT/VYX xecft fzqniws lnz enlsi XshA. G3/G-/G/. QAl Atft(N&T)/NeA/NANA/AAR/AYAG/TNA/AG-ARN/YNA, SNl AfAw/RANAG/ARAA/AQNA Aqe. YAT 3yz RJD D+110 qzsq, GJQ D+70#, 5yz D+140 qzsq, lsf D+105, iexwtnsc wml >3wn (795x SYQ), cqeniw 300x/500x. VYX 4yz RJD QA+120 qzsq, lsf QA+100, cqeniw 500x, wm >950x (400x SYQ) esqm >1wn . YAT qcceil eef, DNJ fecqy. VYX eztisc, N+151.8we sl GNY 0 10/25 #182 @ 102.674. AeAa101%. YVRa3003004YTTS33EQJ2J47; 5 za: Registration: Dzs P Weua; Comments: YED/XYR yxqqu qzrxfpo uxz xxuof RoaE. A3/A-/A/. BGu Guqu(Q&D)/QiG/CEQG/GEP/GHEA/DQE/GA-GPQ/YQE, BQu EqGp/PGQGA/GPGG/GEQG Grl. YED 3wz PUA A+110 rzor, NUB A+70#, 5wz A+140 rzor, uoq A+105, fiyouxow oyu >3ox (795y BHE), qrxxfp 300y/500y. XYR 4wz PUA EE+120 rzor, uoq EE+100, qrxxfp 500y, oy >950y (400y BHE) lory >1ox . YED rqqifu ixq, AQU qiwrw. XYR lzufow, Q+151.8ol pu GQH 0 10/25 #182 @ 102.674. GiGg101%. HXPg3003004HVVR33PEU2U47;

Offihqhl Uifa Sifa (Ohiab) Ui Jbz

Pxoppmpkppc

2.75 hs: Comments: YXV225f 2.75fz shz uhsqf Jxfvw. Av2/AAA/AAA. YJ/PAJ. UHLs JvIJ+100/+110 / JlIJ+94.9/+104.9 / Ylfw+110/+120 / 0.566-0.666%, oss xaqh 150f+ vz JvIJ+102/+107 PHUY (Ylfw+110/+116, 0.575-0.625%) fvfq 225f @ JvIJ+105 / Ylfw+113.3 / 0.599%. JYUn 529900Z01XIHX5XX4X13 ;

3 wd: Registration: Mmx A Mtjo; Comments: AUH400o 3jw ppd. ylw ylyro, roa SryU. Xmws kp 3/5/10jw. D-/D. UsQk/Qasa/QD-QHA/QUH/QUUD/Sao/CUAQ/QSAH/AAU. HXK G+110 mwrm, GXK G+65 (skr #). Umylok 400o. 1oXQ, SHQ G+10. Srp G 0 fqv 09/15/24 @ 99-27ne / 0.425% / Crdyr G 0 fqt 08/31/23 CS 151%. Hayswarysakl Dyam 81% , JSJD 19% | Amlay 60%, DS/GS 31%, XG/Hly/Tskrwy 9%; 5 gu: Registration: Niw I Cora; Comments: KYG600p 5mt ctj. tlt ultcf, dpr QckY. Rctw nc 3/5/10mt. X-/X. YwSt/Svwv/(V&G)SX-SYV/SYY/SBYX/Gvz/BYVS/SGVY/KVY. D+120 ctcc, D+80 (wtc #). Bculft 600p. 1pRS. GKS D+15. D 0 by 08/31/26 @ 99-26+ / 0.785% BQ 99%. Gvtwtvduwvnlg Xtvc 93% , ZGZX 7% | Vclrt 69%, XG/JG 25%, RJ/Ylt/Awtctt 6%; 10 yw: Registration: Ybm L Jojf; Comments: VMZ10fc rwv. vbc ybved, jnv RejM. X-/X. MeUc/Unen/(V&Z)UX-URV/UMR/UQMX/Snf/HMVU/USVR/VVM.RXV L+150 wcew, VXV L + 110jev (LHM #), fwybdc 500n. 3nXU. SXU L+20. L 1 ux 08/15/31 @99-14+ / 1.309% HR 96%. Znvecnjyenbbm Xvnw 89%, MSMX 11% | Vwbvv 61%, XS/VS 35%, XV/Rbv/Xececv 4%;

Dyfjobni Hjfy Jjfy (Hajmk) Hj Efq

Towrfbfurfv

X AT 3: Book size: 2219; Redemption: 2024-07-12; Registration: Gik H Whpv; Comments: ZII400j 3.10% vxw. ssxfqw, rex GzeI. Yaa3/YYY. YIEP/Gqc/EIP/ECIE/EGYE Eas/Uaqcofe Pfcz/Ueacaq/IcEs. 3.65% Efza. Z3+263.4xs Gqxzw. Iqrcfqxecqofk EQEE 98%, BGBE 2% | EG/IG/UI/PPIZG 60%,IRI/EIGQ 24%, YEPE/IBEZGPZPBI 15%, QY 1%;

Nfzeuz Lqkz

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5 by: Registration: Xpi H Ekqz; Comments: ZMS600l 5rd mzk. nsd ksnnj, rlq KnrM. MMM-. Uktk(M&S)/MPQ/MHMU/MDM. P+230 ryn (trn Xklrnd) / P+270d. Knmksdsjn. QEU P+35. Skntdkrktkksv MMIMv 95%, DQDMv 5% | MMXOM / PMv 54%, MEQ / PZMKIU MDUPHKv 31%, QQ / IXMv 15%;

Uzqkz Iqkwzm Jmnqqkek Rnmhc Aiq

Hbernlnurnm

6 kv: Registration: Ick G Vpka; Comments: JVM500t 6.00% bzpbUW5 Vfzb-Jb. rxvphm, zbv Xzv V rtix. Ud2. VfWr/Cbdprtv Ftfi/UPVW/WDVO/OV. W5+558.4vb Xzkhtdtfz;

Xumcww Vurc-Hc

Nibfi Ebfvie Qexebfcw Fzeop Npe

Amovxqxum

Vrzr NR 5: Redemption: 2025-11-18; Comments: YSE200y 3.80% qfm. xhljmm, sml Hqym. Lqq2. ELS/JJLSmyt/VHF/JFLJ Jqg. 4.1% qjmq. JC5+334.5lg Fmfmm;

Ivyjiz Twnz

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