Bond Market

Symbol	Security Security	Maturity Date
MIL12FR2026T4	MAYBERRY INVESTMENTS LIMITED J$1.981B 12% FR SECURED BOND DUE JAN 2026- TRANCHE 4	2026-01-20
MIL11FR2025T3	MAYBERRY INVESTMENTS LIMITED J$2.282B 11% FR SECURED BOND DUE JAN 2025- TRANCHE 3	2025-01-20
MJE10FR2026T2	MAYBERRY JAMAICAN EQUITIES LTD 10% FR SECURED BOND TRANCHE 2 DUE AUG 2026	2026-08-26
MJE10.5FR2027T3	MAYBERRY JAMAICAN EQUITIES LTD 10.5% FR SECURED BOND TRANCHE 3 DUE JUNE 2027	2027-06-28
MJE9.25FR2025T1	MAYBERRY JAMAICAN EQUITIES LTD 9.25% FR SECURED BOND TRANCHE 1 DUE JULY 2025	2025-07-28

Symbol	Security Security	Maturity Date
MIL12FR2026T4	MAYBERRY INVESTMENTS LIMITED J$1.981B 12% FR SECURED BOND DUE JAN 2026- TRANCHE 4	2026-01-20
MIL11FR2025T3	MAYBERRY INVESTMENTS LIMITED J$2.282B 11% FR SECURED BOND DUE JAN 2025- TRANCHE 3	2025-01-20
MJE10FR2026T2	MAYBERRY JAMAICAN EQUITIES LTD 10% FR SECURED BOND TRANCHE 2 DUE AUG 2026	2026-08-26
MJE10.5FR2027T3	MAYBERRY JAMAICAN EQUITIES LTD 10.5% FR SECURED BOND TRANCHE 3 DUE JUNE 2027	2027-06-28
MJE9.25FR2025T1	MAYBERRY JAMAICAN EQUITIES LTD 9.25% FR SECURED BOND TRANCHE 1 DUE JULY 2025	2025-07-28

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