| Ticker | ISIN | Emisor | Fecha de Emisión | Fecha de Vencimiento | Tasa de Interés | Precio Actual |
| BACI0200000423B | PAL3104133B9 | BAC INTERNATIONAL BANK, INC. | 05/05/2022 | 28/04/2023 | 2.00% | 100.00 |
| BDEL0450001023C | PAL310743KC5 | BANCO DELTA, S.A. | 14/10/2022 | 09/10/2023 | 4.50% | 100.00 |
| BDEL0600000324D | PAL310743KD3 | BANCO DELTA, S.A. | 08/03/2023 | 02/03/2024 | 6.00% | 100.00 |
| BICS0287500623R | PAL352063IR9 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 20/06/2022 | 11/06/2023 | 2.88% | 100.00 |
| BICS0375000122K | PAL352063EK3 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 07/01/2021 | 02/01/2022 | 3.75% | 100.00 |
| BICS0425000823B | PAL352063JB1 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 31/08/2022 | 26/08/2023 | 4.25% | 100.00 |
| BICS0425000823V | PAL352063IV1 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 11/08/2022 | 04/08/2023 | 4.25% | 100.00 |
| BICS0425000823Y | PAL352063IY5 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 29/08/2022 | 24/08/2023 | 4.25% | 100.00 |
| BICS0425000823Z | PAL352063IZ2 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 22/08/2022 | 17/08/2023 | 4.25% | 100.00 |
| BICS0425000923C | PAL352063JC9 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 07/09/2022 | 02/09/2023 | 4.25% | 100.00 |
| BICS0425000923D | PAL352063JD7 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 12/09/2022 | 07/09/2023 | 4.25% | 100.00 |
| BICS0425000923E | PAL352063JE5 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 19/09/2022 | 14/09/2023 | 4.25% | 100.00 |
| BICS0425000923F | PAL352063JF2 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 29/09/2022 | 24/09/2023 | 4.25% | 100.00 |
| BICS0450000423G | PAL352063JG0 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 11/10/2022 | 09/04/2023 | 4.50% | 100.00 |
| BICS0450000423I | PAL352063JI6 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 17/10/2022 | 15/04/2023 | 4.50% | 100.00 |
| BICS0475000423G | PAL352063KG8 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 18/01/2023 | 18/04/2023 | 4.75% | 100.00 |
| BICS0475000523L | PAL352063KL8 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 06/02/2023 | 07/05/2023 | 4.75% | 100.00 |
| BICS0475000523T | PAL352063KT1 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 02/03/2023 | 31/05/2023 | 4.75% | 100.00 |
| BICS0475000623U | PAL352063KU9 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 06/03/2023 | 04/06/2023 | 4.75% | 100.00 |
| BICS0500001023H | PAL352063JH8 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 11/10/2022 | 06/10/2023 | 5.00% | 100.00 |
| BICS0500001023J | PAL352063JJ4 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 20/10/2022 | 15/10/2023 | 5.00% | 100.00 |
| BICS0525000423L | PAL352063JL0 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 26/10/2022 | 24/04/2023 | 5.25% | 100.00 |
| BICS0525000423N | PAL352063JN6 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 26/10/2022 | 24/04/2023 | 5.25% | 100.00 |
| BICS0525000523O | PAL352063JO4 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 02/11/2022 | 01/05/2023 | 5.25% | 100.00 |
| BICS0525000523Q | PAL352063JQ9 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 14/11/2022 | 13/05/2023 | 5.25% | 100.00 |
| BICS0525000523T | PAL352063JT3 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 21/11/2022 | 20/05/2023 | 5.25% | 100.00 |
| BICS0525000523U | PAL352063JU1 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 25/11/2022 | 24/05/2023 | 5.25% | 100.00 |
| BICS0575000623B | PAL352063KB9 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 22/12/2022 | 20/06/2023 | 5.75% | 100.00 |
| BICS0575000623C | PAL352063KC7 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 28/12/2022 | 26/06/2023 | 5.75% | 100.00 |
| BICS0575000623X | PAL352063JX5 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 16/12/2022 | 14/06/2023 | 5.75% | 100.00 |
| BICS0575000723F | PAL352063KF0 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 16/01/2023 | 15/07/2023 | 5.75% | 100.00 |
| BICS0575000723H | PAL352063KH6 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 18/01/2023 | 17/07/2023 | 5.75% | 100.00 |
| BICS0575000723J | PAL352063KJ2 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 24/01/2023 | 23/07/2023 | 5.75% | 100.00 |
| BICS0575000823M | PAL352063KM6 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 06/02/2023 | 05/08/2023 | 5.75% | 100.00 |
| BICS0575000823O | PAL352063KO2 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 13/02/2023 | 12/08/2023 | 5.75% | 100.00 |
| BICS0575000823Q | PAL352063KQ7 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 23/02/2023 | 22/08/2023 | 5.75% | 100.00 |
| BICS0575000923V | PAL352063KV7 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 13/03/2023 | 09/09/2023 | 5.75% | 100.00 |
| BICS0575000923X | PAL352063KX3 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 17/03/2023 | 13/09/2023 | 5.75% | 100.00 |
| BICS0575001023M | PAL352063JM8 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 26/10/2022 | 21/10/2023 | 5.75% | 100.00 |
| BICS0575001123R | PAL352063JR7 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 14/11/2022 | 09/11/2023 | 5.75% | 100.00 |
| BICS0575001123V | PAL352063JV9 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 01/12/2022 | 26/11/2023 | 5.75% | 100.00 |
| BICS0625000124E | PAL352063KE3 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 12/01/2023 | 07/01/2024 | 6.25% | 100.00 |
| BICS0625000124I | PAL352063KI4 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 18/01/2023 | 13/01/2024 | 6.25% | 100.00 |
| BICS0625000124K | PAL352063KK0 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 31/01/2023 | 26/01/2024 | 6.25% | 100.00 |
| BICS0625000224N | PAL352063KN4 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 06/02/2023 | 01/02/2024 | 6.25% | 100.00 |
| BICS0625000224P | PAL352063KP9 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 13/02/2023 | 08/02/2024 | 6.25% | 100.00 |
| BICS0625000224R | PAL352063KR5 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 23/02/2023 | 18/02/2024 | 6.25% | 100.00 |
| BICS0625000224S | PAL352063KS3 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 27/02/2023 | 22/02/2024 | 6.25% | 100.00 |
| BICS0625000324W | PAL352063KW5 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 13/03/2023 | 07/03/2024 | 6.25% | 100.00 |
| BICS0625000324Y | PAL352063KY1 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 17/03/2023 | 11/03/2024 | 6.25% | 100.00 |
| BICS0625001223A | PAL352063KA1 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 22/12/2022 | 17/12/2023 | 6.25% | 100.00 |
| BICS0625001223D | PAL352063KD5 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 28/12/2022 | 23/12/2023 | 6.25% | 100.00 |
| BICS0625001223Y | PAL352063JY3 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 16/12/2022 | 11/12/2023 | 6.25% | 100.00 |
| HIPO0275000323I | PAL341783VI8 | BANCO LA HIPOTECARIA, S.A. | 30/03/2022 | 25/03/2023 | 2.75% | 100.00 |
| HIPO0275000323J | PAL341783VJ6 | BANCO LA HIPOTECARIA, S.A. | 05/04/2022 | 31/03/2023 | 2.75% | 100.00 |
| HIPO0275000423K | PAL341783VK4 | BANCO LA HIPOTECARIA, S.A. | 03/05/2022 | 28/04/2023 | 2.75% | 100.00 |
| HIPO0275000423L | PAL341783VL2 | BANCO LA HIPOTECARIA, S.A. | 05/05/2022 | 30/04/2023 | 2.75% | 100.00 |
| HIPO0275000523M | PAL341783VM0 | BANCO LA HIPOTECARIA, S.A. | 10/05/2022 | 05/05/2023 | 2.75% | 100.00 |
| HIPO0300000523O | PAL341783VO6 | BANCO LA HIPOTECARIA, S.A. | 20/05/2022 | 15/05/2023 | 3.00% | 100.00 |
| HIPO0300000523P | PAL341783VP3 | BANCO LA HIPOTECARIA, S.A. | 02/06/2022 | 28/05/2023 | 3.00% | 100.00 |
| HIPO0300000623Q | PAL341783VQ1 | BANCO LA HIPOTECARIA, S.A. | 09/06/2022 | 04/06/2023 | 3.00% | 100.00 |
| HIPO0350000623K | PAL341783WK2 | BANCO LA HIPOTECARIA, S.A. | 30/06/2022 | 25/06/2023 | 3.50% | 100.00 |
| HIPO0350000623R | PAL341783VR9 | BANCO LA HIPOTECARIA, S.A. | 23/06/2022 | 18/06/2023 | 3.50% | 100.00 |
| HIPO0362500723K | PAL341783XK0 | BANCO LA HIPOTECARIA, S.A. | 01/08/2022 | 27/07/2023 | 3.63% | 100.00 |
| HIPO0362500723L | PAL341783WL0 | BANCO LA HIPOTECARIA, S.A. | 04/08/2022 | 30/07/2023 | 3.63% | 100.00 |
| HIPO0387500823M | PAL341783WM8 | BANCO LA HIPOTECARIA, S.A. | 10/08/2022 | 05/08/2023 | 3.88% | 100.00 |
| HIPO0450001023O | PAL341783WO4 | BANCO LA HIPOTECARIA, S.A. | 06/10/2022 | 01/10/2023 | 4.50% | 100.00 |
| HIPO0500001023P | PAL341783WP1 | BANCO LA HIPOTECARIA, S.A. | 20/10/2022 | 15/10/2023 | 5.00% | 100.00 |
| HIPO0550000124R | PAL341783WR7 | BANCO LA HIPOTECARIA, S.A. | 12/01/2023 | 07/01/2024 | 5.50% | 100.00 |
| HIPO0550000124S | PAL341783WS5 | BANCO LA HIPOTECARIA, S.A. | 26/01/2023 | 21/01/2024 | 5.50% | 100.00 |
| HIPO0550001123Q | PAL341783WQ9 | BANCO LA HIPOTECARIA, S.A. | 23/11/2022 | 18/11/2023 | 5.50% | 100.00 |
| HIPO0575000224U | PAL341783WU1 | BANCO LA HIPOTECARIA, S.A. | 27/02/2023 | 22/02/2024 | 5.75% | 100.00 |
| HIPO0600000324L | PAL341783XL8 | BANCO LA HIPOTECARIA, S.A. | 15/03/2023 | 10/03/2024 | 6.00% | 100.00 |
| HIPO0600000324V | PAL341783WV9 | BANCO LA HIPOTECARIA, S.A. | 07/03/2023 | 01/03/2024 | 6.00% | 100.00 |
| BANE0550000224X | PAL3001336X6 | BANESCO (PANAMÁ), S.A. | 10/02/2023 | 10/02/2024 | 5.50% | 100.00 |
| BCTB0462501023R | PAL3005333R1 | BCT BANK INTERNATIONAL, S.A. | 06/10/2022 | 01/10/2023 | 4.63% | 100.00 |
| BCTB0462501023S | PAL3005333S9 | BCT BANK INTERNATIONAL, S.A. | 07/10/2022 | 02/10/2023 | 4.63% | 100.00 |
| BCTB0537500523U | PAL3005333U5 | BCT BANK INTERNATIONAL, S.A. | 02/12/2022 | 31/05/2023 | 5.38% | 100.00 |
| BCTB0537500823W | PAL3005333W1 | BCT BANK INTERNATIONAL, S.A. | 03/03/2023 | 30/08/2023 | 5.38% | 100.00 |
| BCTB0575000224V | PAL3005333V3 | BCT BANK INTERNATIONAL, S.A. | 17/02/2023 | 12/02/2024 | 5.75% | 100.00 |
| BCTB0575001123T | PAL3005333T7 | BCT BANK INTERNATIONAL, S.A. | 23/11/2022 | 18/11/2023 | 5.75% | 100.00 |
| BIBA0550000923A | PAL3016631A1 | BI-BANK, S.A. | 17/03/2023 | 13/09/2023 | 5.50% | 100.00 |
| BIBA0550000923B | PAL3016631B9 | BI-BANK, S.A. | 22/03/2023 | 18/09/2023 | 5.50% | 100.00 |
| AISA0512500523L | PAL3011332L8 | BICSA FACTORING, S.A. (antes ARRENDADORA INTERNACIONAL, S.A.) | 28/02/2023 | 29/05/2023 | 5.13% | 100.00 |
| CABK0250000423F | PAL3001436F1 | CAPITAL BANK, INC. | 18/04/2022 | 13/04/2023 | 2.50% | 100.00 |
| CABK0250000623J | PAL3001436J3 | CAPITAL BANK, INC. | 27/06/2022 | 22/06/2023 | 2.50% | 100.00 |
| CABK0425000423M | PAL3001436M7 | CAPITAL BANK, INC. | 25/10/2022 | 23/04/2023 | 4.25% | 100.00 |
| CABK0450001023N | PAL3001436N5 | CAPITAL BANK, INC. | 28/10/2022 | 23/10/2023 | 4.50% | 100.00 |
| CABK0500000523O | PAL3001436O3 | CAPITAL BANK, INC. | 11/11/2022 | 10/05/2023 | 5.00% | 100.00 |
| CABK0500000523P | PAL3001436P0 | CAPITAL BANK, INC. | 30/11/2022 | 29/05/2023 | 5.00% | 100.00 |
| CABK0500000623R | PAL3001436R6 | CAPITAL BANK, INC. | 05/12/2022 | 03/06/2023 | 5.00% | 100.00 |
| CABK0500000623S | PAL3001436S4 | CAPITAL BANK, INC. | 29/12/2022 | 27/06/2023 | 5.00% | 100.00 |
| CABK0550001123Q | PAL3001436Q8 | CAPITAL BANK, INC. | 30/11/2022 | 25/11/2023 | 5.50% | 100.00 |
| CABK0575000823T | PAL3001436T2 | CAPITAL BANK, INC. | 06/02/2023 | 05/08/2023 | 5.75% | 100.00 |
| CABK0575000823V | PAL3001436V8 | CAPITAL BANK, INC. | 08/02/2023 | 07/08/2023 | 5.75% | 100.00 |
| CABK0575000823W | PAL3001436W6 | CAPITAL BANK, INC. | 14/02/2023 | 13/08/2023 | 5.75% | 100.00 |
| CABK0600000224U | PAL3001436U0 | CAPITAL BANK, INC. | 06/02/2023 | 01/02/2024 | 6.00% | 100.00 |
| CHEF0750000816I | PAL3006331I3 | CHEQUEFECTIVO, S.A. | 21/08/2015 | 26/07/2021 | 7.50% | 95.00 |
| COCH0350000923A | PAL0022117A9 | COCHEZ Y COMPAÑIA, S.A. | 07/09/2022 | 02/09/2023 | 3.50% | 100.00 |
| COCH0600001123N | PAL0022134N7 | COCHEZ Y COMPAÑIA, S.A. | 29/11/2022 | 24/11/2023 | 6.00% | 100.00 |
| CBEL0600000423L | PAL3007434L8 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 20/04/2022 | 15/04/2023 | 6.00% | 100.00 |
| CBEL0600000523M | PAL3007434M6 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 04/06/2022 | 30/05/2023 | 6.00% | 100.00 |
| CBEL0600000723N | PAL3007434N4 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 07/07/2022 | 02/07/2023 | 6.00% | 100.00 |
| CBEL0600000923O | PAL3007434O2 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 26/09/2022 | 21/09/2023 | 6.00% | 100.00 |
| CBEL0675000224R | PAL3007434R5 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 09/02/2023 | 04/02/2024 | 6.75% | 100.00 |
| CBEL0675001223P | PAL3007434P9 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 12/12/2022 | 07/12/2023 | 6.75% | 100.00 |
| CBEL0675001223Q | PAL3007434Q7 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 05/01/2023 | 15/12/2023 | 6.75% | 100.00 |
| CFPA0425000423E | PAL329183RE4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 07/04/2022 | 02/04/2023 | 4.25% | 100.00 |
| CFPA0425000423P | PAL329183MP1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 26/04/2022 | 26/04/2023 | 4.25% | 100.00 |
| CFPA0425000523Q | PAL329183MQ9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 13/05/2022 | 13/05/2023 | 4.25% | 100.00 |
| CFPA0450000523G | PAL329183RG9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 31/05/2022 | 26/05/2023 | 4.50% | 100.00 |
| CFPA0450000523H | PAL329183RH7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 02/06/2022 | 28/05/2023 | 4.50% | 100.00 |
| CFPA0450000723I | PAL329183RI5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/07/2022 | 22/07/2023 | 4.50% | 100.00 |
| CFPA0500000423N | PAL329183RN5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/10/2022 | 12/04/2023 | 5.00% | 100.00 |
| CFPA0500000423R | PAL329183MR7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 26/10/2022 | 24/04/2023 | 5.00% | 100.00 |
| CFPA0500000823J | PAL329183RJ3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 10/08/2022 | 05/08/2023 | 5.00% | 100.00 |
| CFPA0500000823K | PAL329183RK1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 18/08/2022 | 13/08/2023 | 5.00% | 100.00 |
| CFPA0500000823L | PAL329183RL9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 29/08/2022 | 24/08/2023 | 5.00% | 100.00 |
| CFPA0537500122X | PAL329183DX4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 11/01/2021 | 02/01/2022 | 5.38% | 100.00 |
| CFPA0550001023M | PAL329183RM7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 12/10/2022 | 07/10/2023 | 5.50% | 100.00 |
| CFPA0575000523Q | PAL329183RQ8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/11/2022 | 13/05/2023 | 5.75% | 100.00 |
| CFPA0575000523S | PAL329183MS5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 25/11/2022 | 24/05/2023 | 5.75% | 100.00 |
| CFPA0575000623Z | PAL329183RZ9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 29/12/2022 | 27/06/2023 | 5.75% | 100.00 |
| CFPA0600000723B | PAL329183UB4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/01/2023 | 19/07/2023 | 6.00% | 100.00 |
| CFPA0600000723C | PAL329183UC2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/01/2023 | 26/07/2023 | 6.00% | 100.00 |
| CFPA0600000723D | PAL329183UD0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 01/02/2023 | 31/07/2023 | 6.00% | 100.00 |
| CFPA0600000723T | PAL329183MT3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 31/01/2023 | 30/07/2023 | 6.00% | 100.00 |
| CFPA0600000823I | PAL329183UI9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 02/03/2023 | 29/08/2023 | 6.00% | 100.00 |
| CFPA0600000923U | PAL329183MU1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 06/03/2023 | 02/09/2023 | 6.00% | 100.00 |
| CFPA0600000923W | PAL329183MW7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 13/03/2023 | 09/09/2023 | 6.00% | 100.00 |
| CFPA0600000923X | PAL329183MX5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/03/2023 | 16/09/2023 | 6.00% | 100.00 |
| CFPA0625001023P | PAL329183RP0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 02/11/2022 | 28/10/2023 | 6.25% | 100.00 |
| CFPA0625001123R | PAL329183RR6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/11/2022 | 09/11/2023 | 6.25% | 100.00 |
| CFPA0625001123T | PAL329183RT2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 17/11/2022 | 12/11/2023 | 6.25% | 100.00 |
| CFPA0625001123U | PAL329183RU0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 29/11/2022 | 24/11/2023 | 6.25% | 100.00 |
| CFPA0625001123V | PAL329183RV8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 29/11/2022 | 24/11/2023 | 6.25% | 100.00 |
| CFPA0625001223S | PAL329183RS4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 12/12/2022 | 07/12/2023 | 6.25% | 100.00 |
| CFPA0625001223X | PAL329183RX4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 12/12/2022 | 07/12/2023 | 6.25% | 100.00 |
| CFPA0625001223Y | PAL329183RY2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/12/2022 | 10/12/2023 | 6.25% | 100.00 |
| CFPA0650000124A | PAL329183UA6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 16/01/2023 | 11/01/2024 | 6.50% | 100.00 |
| CFPA0650000224E | PAL329183UE8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 13/02/2023 | 08/02/2024 | 6.50% | 100.00 |
| CFPA0650000224G | PAL329183UG3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 23/02/2023 | 18/02/2024 | 6.50% | 100.00 |
| CFPA0650000224H | PAL329183UH1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/02/2023 | 22/02/2024 | 6.50% | 100.00 |
| CFPA0650000324J | PAL329183UJ7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 10/03/2023 | 04/03/2024 | 6.50% | 100.00 |
| CFPA0650000324V | PAL329183MV9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 13/03/2023 | 07/03/2024 | 6.50% | 100.00 |
| CFPA0675000224F | PAL329183UF5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 10/02/2023 | 05/02/2024 | 6.75% | 100.00 |
| CIFI0325000423H | PAL3009936H8 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 03/05/2022 | 28/04/2023 | 3.25% | 100.00 |
| CIFI0400000923K | PAL3009936K2 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 26/09/2022 | 21/09/2023 | 4.00% | 100.00 |
| CIFI0600000823L | PAL3009936L0 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 30/11/2022 | 27/08/2023 | 6.00% | 100.00 |
| CIFI0625000124O | PAL3009936O4 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 27/01/2023 | 22/01/2024 | 6.25% | 100.00 |
| CIFI0625000224P | PAL3009936P1 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 10/02/2023 | 05/02/2024 | 6.25% | 100.00 |
| CIFI0625001123M | PAL3009936M8 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 30/11/2022 | 25/11/2023 | 6.25% | 100.00 |
| CIFI0625001223N | PAL3009936N6 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 07/12/2022 | 02/12/2023 | 6.25% | 100.00 |
| EMEL0175000323D | PAL124503ED0 | EMPRESAS MELO, S.A. | 22/03/2022 | 22/03/2023 | 1.75% | 100.00 |
| EMEL0275000523E | PAL124503EE8 | EMPRESAS MELO, S.A. | 27/05/2022 | 27/05/2023 | 2.75% | 100.00 |
| EMEL0450001023F | PAL124503EF5 | EMPRESAS MELO, S.A. | 07/10/2022 | 07/10/2023 | 4.50% | 100.00 |
| EMEL0450001023G | PAL124503EG3 | EMPRESAS MELO, S.A. | 28/10/2022 | 28/10/2023 | 4.50% | 100.00 |
| EMEL0525000124H | PAL124503EH1 | EMPRESAS MELO, S.A. | 16/01/2023 | 16/01/2024 | 5.25% | 100.00 |
| EMEL0525000224I | PAL124503EI9 | EMPRESAS MELO, S.A. | 03/02/2023 | 03/02/2024 | 5.25% | 100.00 |
| EMEL0525000224J | PAL124503EJ7 | EMPRESAS MELO, S.A. | 03/02/2023 | 03/02/2024 | 5.25% | 100.00 |
| FCRE0705001223R | PAL3005521R1 | FINANCIA CREDIT, S.A. | 30/12/2022 | 25/12/2023 | 7.05% | 100.00 |
| GENE0700001214B | PAL310723BB8 | FINANZAS Y CREDITOS DEL HOGAR, S.A. (FINANCIERA LA GENEROSA) | 23/12/2013 | 12/12/2015 | 7.00% | 100.00 |
| GBAN0200000423K | PAL312373NK6 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 08/04/2022 | 03/04/2023 | 2.00% | 100.00 |
| GBAN0250000523N | PAL312373NN0 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 23/05/2022 | 18/05/2023 | 2.50% | 100.00 |
| GBAN0400000423O | PAL312373NO8 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 05/10/2022 | 03/04/2023 | 4.00% | 100.00 |
| GBAN0400000423P | PAL312373NP5 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 17/10/2022 | 15/04/2023 | 4.00% | 100.00 |
| GBAN0400000423Q | PAL312373NQ3 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 28/10/2022 | 26/04/2023 | 4.00% | 100.00 |
| HMET0550000523J | PAL157733IJ1 | HIPOTECARIA METROCREDIT, S.A. | 13/05/2022 | 08/05/2023 | 5.50% | 100.00 |
| HMET0600000723P | PAL157733IP8 | HIPOTECARIA METROCREDIT, S.A. | 18/07/2022 | 13/07/2023 | 6.00% | 100.00 |
| HMET0625000323H | PAL157733IH5 | HIPOTECARIA METROCREDIT, S.A. | 27/04/2022 | 23/03/2023 | 6.25% | 100.00 |
| HMET0625000323X | PAL15773M3X4 | HIPOTECARIA METROCREDIT, S.A. | 03/04/2022 | 29/03/2023 | 6.25% | 100.50 |
| HMET0625000323Y | PAL15773M3Y2 | HIPOTECARIA METROCREDIT, S.A. | 04/04/2022 | 30/03/2023 | 6.25% | 100.00 |
| HMET0625000423A | PAL157732IA2 | HIPOTECARIA METROCREDIT, S.A. | 06/04/2022 | 01/04/2023 | 6.25% | 100.00 |
| HMET0625000423B | PAL157732IB0 | HIPOTECARIA METROCREDIT, S.A. | 11/04/2022 | 06/04/2023 | 6.25% | 100.00 |
| HMET0625000423C | PAL157732IC8 | HIPOTECARIA METROCREDIT, S.A. | 12/04/2022 | 07/04/2023 | 6.25% | 100.00 |
| HMET0625000423D | PAL157732ID6 | HIPOTECARIA METROCREDIT, S.A. | 27/04/2022 | 22/04/2023 | 6.25% | 99.50 |
| HMET0625000423E | PAL157732IE4 | HIPOTECARIA METROCREDIT, S.A. | 28/04/2022 | 23/04/2023 | 6.25% | 100.00 |
| HMET0625000423F | PAL157733IF9 | HIPOTECARIA METROCREDIT, S.A. | 06/04/2022 | 01/04/2023 | 6.25% | 100.00 |
| HMET0625000423G | PAL157733IG7 | HIPOTECARIA METROCREDIT, S.A. | 20/04/2022 | 15/04/2023 | 6.25% | 100.00 |
| HMET0625000423Z | PAL15773M3Z9 | HIPOTECARIA METROCREDIT, S.A. | 16/04/2022 | 11/04/2023 | 6.25% | 100.00 |
| HMET0625000523I | PAL157733II3 | HIPOTECARIA METROCREDIT, S.A. | 06/05/2022 | 01/05/2023 | 6.25% | 100.00 |
| HMET0625000523K | PAL157733IK9 | HIPOTECARIA METROCREDIT, S.A. | 16/05/2022 | 11/05/2023 | 6.25% | 100.00 |
| HMET0625000523L | PAL157733IL7 | HIPOTECARIA METROCREDIT, S.A. | 17/05/2022 | 12/05/2023 | 6.25% | 100.00 |
| HMET0625000623N | PAL157733IN3 | HIPOTECARIA METROCREDIT, S.A. | 06/06/2022 | 01/06/2023 | 6.25% | 100.00 |
| HMET0625000723Q | PAL157733IQ6 | HIPOTECARIA METROCREDIT, S.A. | 25/07/2022 | 20/07/2023 | 6.25% | 101.00 |
| HMET0625000723Y | PAL15773I3Y8 | HIPOTECARIA METROCREDIT, S.A. | 01/02/2023 | 31/07/2023 | 6.25% | 100.00 |
| HMET0625000823A | PAL157733PH0 | HIPOTECARIA METROCREDIT, S.A. | 13/08/2022 | 08/08/2023 | 6.25% | 100.00 |
| HMET0625000923C | PAL15773P3C5 | HIPOTECARIA METROCREDIT, S.A. | 23/09/2022 | 18/09/2023 | 6.25% | 100.00 |
| HMET0625000923D | PAL15773P3D3 | HIPOTECARIA METROCREDIT, S.A. | 30/09/2022 | 25/09/2023 | 6.25% | 100.00 |
| HMET0625000923R | PAL15773I3R2 | HIPOTECARIA METROCREDIT, S.A. | 16/09/2022 | 11/09/2023 | 6.25% | 100.00 |
| HMET0637500124V | PAL15773I3V4 | HIPOTECARIA METROCREDIT, S.A. | 12/01/2023 | 07/01/2024 | 6.38% | 100.00 |
| HMET0650000124X | PAL15773I3X0 | HIPOTECARIA METROCREDIT, S.A. | 30/01/2023 | 25/01/2024 | 6.50% | 100.00 |
| HMET0650000623O | PAL157733IO1 | HIPOTECARIA METROCREDIT, S.A. | 16/06/2022 | 11/06/2023 | 6.50% | 101.00 |
| HMET0650001222E | PAL15773M2E6 | HIPOTECARIA METROCREDIT, S.A. | 05/01/2022 | 28/12/2022 | 6.50% | 100.00 |
| HMET0650001223U | PAL15773I3U6 | HIPOTECARIA METROCREDIT, S.A. | 06/01/2023 | 30/12/2023 | 6.50% | 100.00 |
| HMET0655000124W | PAL15773I3W2 | HIPOTECARIA METROCREDIT, S.A. | 20/01/2023 | 15/01/2024 | 6.55% | 100.00 |
| HMET0675000124F | PAL15773P3F8 | HIPOTECARIA METROCREDIT, S.A. | 09/01/2023 | 04/01/2024 | 6.75% | 100.00 |
| HMET0675000823B | PAL157733PB3 | HIPOTECARIA METROCREDIT, S.A. | 30/08/2022 | 25/08/2023 | 6.75% | 100.00 |
| HMET0675001223E | PAL15773P3E1 | HIPOTECARIA METROCREDIT, S.A. | 03/01/2023 | 29/12/2023 | 6.75% | 100.00 |
| HMET0675001223T | PAL157733IT0 | HIPOTECARIA METROCREDIT, S.A. | 16/12/2022 | 11/12/2023 | 6.75% | 100.00 |
| HMET0700000224A | PAL15773X3A9 | HIPOTECARIA METROCREDIT, S.A. | 16/02/2023 | 11/02/2024 | 7.00% | 100.00 |
| HMET0700000224B | PAL15773X3B7 | HIPOTECARIA METROCREDIT, S.A. | 22/02/2023 | 17/02/2024 | 7.00% | 100.00 |
| HMET0700000224Z | PAL15773I3Z5 | HIPOTECARIA METROCREDIT, S.A. | 09/02/2023 | 04/02/2024 | 7.00% | 100.00 |
| HMET0700001123S | PAL15773I3S0 | HIPOTECARIA METROCREDIT, S.A. | 29/11/2022 | 24/11/2023 | 7.00% | 100.00 |
| HMET0705000224C | PAL15773X3C5 | HIPOTECARIA METROCREDIT, S.A. | 28/02/2023 | 23/02/2024 | 7.05% | 100.00 |
| HMET0705000324D | PAL15773X3D3 | HIPOTECARIA METROCREDIT, S.A. | 23/03/2023 | 18/03/2024 | 7.05% | 100.00 |
| LAKI0600001123A | PAL2400934A5 | LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS | 08/11/2022 | 03/11/2023 | 6.00% | 100.00 |
| LAKI0675000324B | PAL2400934B3 | LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS | 10/03/2023 | 04/03/2024 | 6.75% | 100.00 |
| MBSA0325000523L | PAL3014231L9 | MERCANTIL BANCO, S.A. | 18/05/2022 | 13/05/2023 | 3.25% | 100.00 |
| MBSA0325000523M | PAL3014231M7 | MERCANTIL BANCO, S.A. | 23/05/2022 | 18/05/2023 | 3.25% | 100.00 |
| MBSA0362500623P | PAL3014231P0 | MERCANTIL BANCO, S.A. | 20/06/2022 | 11/06/2023 | 3.63% | 100.00 |
| MBSA0425000323R | PAL3014231R6 | MERCANTIL BANCO, S.A. | 28/09/2022 | 25/03/2023 | 4.25% | 100.00 |
| MBSA0437500423S | PAL3014231S4 | MERCANTIL BANCO, S.A. | 17/10/2022 | 15/04/2023 | 4.38% | 100.00 |
| MBSA0500001023T | PAL3014231T2 | MERCANTIL BANCO, S.A. | 17/10/2022 | 17/10/2023 | 5.00% | 100.00 |
| MBSA0512500523U | PAL3014231U0 | MERCANTIL BANCO, S.A. | 08/11/2022 | 07/05/2023 | 5.13% | 100.00 |
| MBSA0537500523W | PAL3014231W6 | MERCANTIL BANCO, S.A. | 21/11/2022 | 20/05/2023 | 5.38% | 100.00 |
| MBSA0537500523X | PAL3014231X4 | MERCANTIL BANCO, S.A. | 21/11/2022 | 20/05/2023 | 5.38% | 100.00 |
| MBSA0565000723D | PAL3014232D4 | MERCANTIL BANCO, S.A. | 31/01/2023 | 30/07/2023 | 5.65% | 100.00 |
| MBSA0565000923F | PAL3014232F9 | MERCANTIL BANCO, S.A. | 10/03/2023 | 06/09/2023 | 5.65% | 100.00 |
| MBSA0575000623A | PAL3014232A0 | MERCANTIL BANCO, S.A. | 15/12/2022 | 13/06/2023 | 5.75% | 100.00 |
| MBSA0575000623C | PAL3014232C6 | MERCANTIL BANCO, S.A. | 21/12/2022 | 19/06/2023 | 5.75% | 100.00 |
| MBSA0575000623Y | PAL3014231Y2 | MERCANTIL BANCO, S.A. | 09/12/2022 | 07/06/2023 | 5.75% | 100.00 |
| MBSA0575001123V | PAL3014231V8 | MERCANTIL BANCO, S.A. | 21/11/2022 | 21/11/2023 | 5.75% | 100.00 |
| MBSA0625000124E | PAL3014232E2 | MERCANTIL BANCO, S.A. | 31/01/2023 | 31/01/2024 | 6.25% | 100.00 |
| MBSA0625001223B | PAL3014232B8 | MERCANTIL BANCO, S.A. | 15/12/2022 | 10/12/2023 | 6.25% | 100.00 |
| MBSA0625001223Z | PAL3014231Z9 | MERCANTIL BANCO, S.A. | 09/12/2022 | 04/12/2023 | 6.25% | 100.00 |
| MEBK0300000523D | PAL3015231D5 | METROBANK, S.A. | 23/05/2022 | 23/05/2023 | 3.00% | 100.00 |
| MEBK0300000623E | PAL3015231E3 | METROBANK, S.A. | 20/06/2022 | 20/06/2023 | 3.00% | 100.00 |
| MEBK0350000823F | PAL3015231F0 | METROBANK, S.A. | 16/08/2022 | 16/08/2023 | 3.50% | 100.00 |
| MEBK0425000423G | PAL3015231G8 | METROBANK, S.A. | 07/10/2022 | 05/04/2023 | 4.25% | 100.00 |
| METF0600000623F | PAL3015831F7 | METROFACTORING, S.A. | 21/12/2022 | 21/06/2023 | 6.00% | 100.00 |
| METF0600000923G | PAL3015831G5 | METROFACTORING, S.A. | 06/03/2023 | 06/09/2023 | 6.00% | 100.00 |
| MMGB0575000324W | PAL3010031W4 | MMG BANK CORPORATION | 17/03/2023 | 17/03/2024 | 5.75% | 100.00 |
| MULT0200000323S | PAL352073FS2 | MULTIBANK, INC. | 22/03/2022 | 22/03/2023 | 2.00% | 100.00 |
| MULT0200000423T | PAL352073FT0 | MULTIBANK, INC. | 13/04/2022 | 13/04/2023 | 2.00% | 100.00 |
| MULT0350000823U | PAL352073FU8 | MULTIBANK, INC. | 11/08/2022 | 11/08/2023 | 3.50% | 100.00 |
| MULT0475000723Y | PAL352073FY0 | MULTIBANK, INC. | 19/01/2023 | 19/07/2023 | 4.75% | 100.00 |
| MULT0500000124W | PAL352073FW4 | MULTIBANK, INC. | 12/01/2023 | 12/01/2024 | 5.00% | 100.00 |
| MULT0500000124X | PAL352073FX2 | MULTIBANK, INC. | 19/01/2023 | 19/01/2024 | 5.00% | 100.00 |
| MULT0500001223V | PAL352073FV6 | MULTIBANK, INC. | 22/12/2022 | 22/12/2023 | 5.00% | 100.00 |
| MULT0525001123Z | PAL352073FZ7 | MULTIBANK, INC. | 03/02/2023 | 02/11/2023 | 5.25% | 100.00 |
| MULT0550000224A | PAL352073IA4 | MULTIBANK, INC. | 03/02/2023 | 05/02/2024 | 5.50% | 100.00 |
| MULT0550000224B | PAL352073IB2 | MULTIBANK, INC. | 08/02/2023 | 08/02/2024 | 5.50% | 100.00 |
| PDEL0375000423B | PAL3904927B6 | PETROLEOS DELTA, S.A. | 17/04/2022 | 12/04/2023 | 3.75% | 100.00 |
| PRIV0375000923F | PAL3009834F9 | PRIVAL BANK, S.A. | 29/09/2022 | 22/09/2023 | 3.75% | 100.00 |
| PRIV0450000323Q | PAL3009834Q6 | PRIVAL BANK, S.A. | 23/12/2022 | 23/03/2023 | 4.50% | 100.00 |
| PRIV0450000323R | PAL3009834R4 | PRIVAL BANK, S.A. | 28/12/2022 | 28/03/2023 | 4.50% | 100.00 |
| PRIV0450000523X | PAL3009834X2 | PRIVAL BANK, S.A. | 28/02/2023 | 29/05/2023 | 4.50% | 100.00 |
| PRIV0500000423H | PAL3009834H5 | PRIVAL BANK, S.A. | 28/10/2022 | 26/04/2023 | 5.00% | 100.00 |
| PRIV0500000523J | PAL3009834J1 | PRIVAL BANK, S.A. | 31/10/2022 | 02/05/2023 | 5.00% | 100.00 |
| PRIV0500000523K | PAL3009834K9 | PRIVAL BANK, S.A. | 07/11/2022 | 08/05/2023 | 5.00% | 100.00 |
| PRIV0500000523M | PAL3009834M5 | PRIVAL BANK, S.A. | 30/11/2022 | 29/05/2023 | 5.00% | 100.00 |
| PRIV0500000623S | PAL3009834S2 | PRIVAL BANK, S.A. | 28/12/2022 | 26/06/2023 | 5.00% | 100.00 |
| PRIV0500000723U | PAL3009834U8 | PRIVAL BANK, S.A. | 23/01/2023 | 24/07/2023 | 5.00% | 100.00 |
| PRIV0500000723V | PAL3009834V6 | PRIVAL BANK, S.A. | 25/01/2023 | 24/07/2023 | 5.00% | 100.00 |
| PRIV0500000923A | PAL3009835A7 | PRIVAL BANK, S.A. | 14/03/2023 | 11/09/2023 | 5.00% | 100.00 |
| PRIV0550000124W | PAL3009834W4 | PRIVAL BANK, S.A. | 27/01/2023 | 29/01/2024 | 5.50% | 100.00 |
| PRIV0550000324Y | PAL3009834Y0 | PRIVAL BANK, S.A. | 02/01/2023 | 01/03/2024 | 5.50% | 100.00 |
| PRIV0550000523N | PAL3009834N3 | PRIVAL BANK, S.A. | 30/11/2022 | 27/11/2023 | 5.50% | 100.00 |
| PRIV0550001023I | PAL3009834I3 | PRIVAL BANK, S.A. | 28/10/2022 | 23/10/2023 | 5.50% | 100.00 |
| PRIV0550001223O | PAL3009834O1 | PRIVAL BANK, S.A. | 09/12/2022 | 07/12/2023 | 5.50% | 100.00 |
| PRIV0550001223T | PAL3009834T0 | PRIVAL BANK, S.A. | 28/12/2022 | 26/12/2023 | 5.50% | 100.00 |
| PRIV0585000224Z | PAL3009834Z7 | PRIVAL BANK, S.A. | 06/03/2023 | 29/02/2024 | 5.85% | 100.00 |
| PRIV0585000324B | PAL3009835B5 | PRIVAL BANK, S.A. | 20/03/2023 | 20/03/2024 | 5.85% | 100.00 |
| RGIN0750000715F | PAL0924222F5 | R. G. INMOBILIARIA S.A. | 07/07/2014 | 02/07/2015 | 7.50% | 100.00 |
| RGHO0725000215D | PAL1800921D4 | R.G.HOTELS, INC. | 02/03/2014 | 25/02/2015 | 7.25% | 101.00 |
| RGHO0725000216F | PAL1800921F9 | R.G.HOTELS, INC. | 25/02/2015 | 20/02/2016 | 7.25% | 100.00 |
| RGHO0725000715E | PAL1800921E2 | R.G.HOTELS, INC. | 28/07/2014 | 23/07/2015 | 7.25% | 89.00 |
| SUCA0200000323T | PAL220833JT9 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 04/04/2022 | 30/03/2023 | 2.00% | 100.00 |
| SUCA0225000523U | PAL220833JU7 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 09/05/2022 | 04/05/2023 | 2.25% | 100.00 |
| SUCA0325000723V | PAL220833JV5 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 05/08/2022 | 31/07/2023 | 3.25% | 100.00 |
| SUCA0325000823U | PAL220833BU4 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 02/09/2022 | 28/08/2023 | 3.25% | 100.00 |
| SUCA0325000823W | PAL220833JW3 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 08/08/2022 | 03/08/2023 | 3.25% | 100.00 |
| SUCA0575000224X | PAL220833JX1 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 03/03/2023 | 26/02/2024 | 5.75% | 100.00 |
| FFAC0550000318P | PAL3109912P1 | TCG MERCHANT GROUP, INC. (antes FIRST FACTORING INC.) | 07/03/2017 | 07/03/2020 | 5.50% | 85.00 |
| FFAC0750000318O | PAL3109912O4 | TCG MERCHANT GROUP, INC. (antes FIRST FACTORING INC.) | 07/03/2017 | 07/03/2020 | 7.50% | 100.00 |
| TOWI0300000623Z | PAL339213AZ8 | TOWERBANK INTERNATIONAL, INC. | 27/06/2022 | 22/06/2023 | 3.00% | 100.00 |
| TOWI0475000523X | PAL339213CX9 | TOWERBANK INTERNATIONAL, INC. | 01/12/2022 | 30/05/2023 | 4.75% | 100.00 |
| UNIB0437500423Y | PAL3005932Y6 | UNIBANK, S.A. | 10/10/2022 | 05/04/2023 | 4.38% | 100.00 |
| UNIB0575000723A | PAL3005933A4 | UNIBANK, S.A. | 12/01/2023 | 11/07/2023 | 5.75% | 100.00 |
| UNIB0575000823B | PAL3005933B2 | UNIBANK, S.A. | 28/02/2023 | 25/08/2023 | 5.75% | 100.00 |
Panama City, March 22th 2023
