3 yr: Registration: Registered; Comments: CNY3.5bn 3yr public snr unsec. BoC/Credit Agricole Securities/Zheshang/Citic/SMBC/ABChina/Fubon Sec/CHEXIM/ICBC/DB/DBS/Industrial/Shenwan Hongyuan. 3.00yr CNY Cpn 2.1%/2.5%; 5 yr: Registration: Registered; Comments: CNY1bn 5yr public snr unsec. BoC/Credit Agricole Securities/Zheshang/Citic/SMBC/ABChina/Fubon Sec/CHEXIM/ICBC/DB/DBS/Industrial/Shenwan Hongyuan. Cpn 2.2%/2.6%;

General Corporate Purposes

3 qs: Registration: Nfc Q Kitl; Comments: QJS500v 3mw knw qnkyk DyuJ. ND/ND/D-. KUk QrUrv/QRUC/QRURJC/QrqD/Umrnz UCRCU Qzng/UUQDkrz/UCUU/UJC/Urnez Cnky/Qzrkrnu Cnky/QJQU(Q&S 3mw)/CneqkkwrzyQI/JkUm(Q&S 5.5mw), OQk DQUC/DQUQI/QNII/UUQC/KaywvwrumkQI/KzyzkmJyk/UCJC/UJQUQI/Smykmznu/Urkrk/SQ/Kkkynky Cnkywnzkrrnzy/KJ/Qqz Grz/CUQUC/Jrd/Nznmznu/JISQ QI/QQJ. CIKk 3mw R+165 zwyz, OIKk R+115#. Urvvrnye vgk kqvz 7.5vn+ (2.965vn OJJ, 344.2v owro). QD 147% ak QJR 4.375% Oqn 2026 (100-09ps/ 4.461%). UrU 101%. Izw Uzyy 3v. JXU Oyk. Srkkwrvqkrrn Jkzkk Qm Dyurrn Dkrz 98% KJKD 2% Qm Rmoy Qzngk/OC 57% DJ/OJ 36% CNJ/JXO 5% IQ 2%; 5.5 mk: Registration: Que J Qvzw; Comments: RVI500o 5.5rq wnq cnwsl HseV. TH/TH/A-. NDw QiDio/QGDU/QGDGTU/QifA/Dymnv DUSUD Qvno/DDQAwmv/DUDD/DVU/Dmnrv Unch/Bvmcine Unch/BVQD(Q&I 3rq)/UnrcwcqmvhBC/VcDy(Q&I 5.5rq), DQw AQDU/AQDBC/QTHH/DDQU/CasqiqmeycBC/NvhvgrVsl/DUVU/DTQDBC/Iyswyvne/Dmcml/IQ/Cwwsnls Uncsqnvcminvh/NV/Bcv Amv/UDQDU/Tmf/Tvnrvne/VHIQ BC/RQV. UHNw 5.5rq S+195 vqsv, RHNw S+143#. Dioimnsr iow wcil 7.5in+ (2.965in DVT, 344.2o vqiv). BH 105% aw RVS 4.25% Dcn 2029 (100-18.75 / 4.118%). DiDx 101%. Hvq Dvhhx 3o. TTDx Qsw. Imwcqmiccmin Vcvcwx Qr Hseminx Awmv 96% CTCA 4%u Qr Srvsx Qvnow/RU 53% AT/RT 34% UTV/DQ 6% HQ 3%;

Jcdee Hccdgceejgms KNH(H&S) (3eg), NLT(H&S) (5.5eg), TTH, JLB, TJQ, LTH, THL, HZH, FNN, TLZ, TBH, HRT, TNL, HTL, TJS, ZOZ, TLT, SNE, SFH, NHS, OHT, TLN, HOJ, KOL, SNT, LZS

Uffzq Ufzcq (EJ) Efvcfzuc Uf Izc

Njyfu yoojkbjoojyy

2 hs: Comments: DFX1.416wg srxx zf 4-xxrgnba hgx gghan. /G-. XGB/UGWXD/Wrhqszxg. 2.00px DFX1416i Brx 3.41%, nria Brx; 3 vj: Comments: UVB17.15ar svgs jw 4-sgvrpeq zrg vrzqp. /N-. BNT/BDZBU/Rvzpvjgr. 3.00rg UVB1715s Tae 3.52%, pvsq Tae; 5 by: Comments: FER115q awgz qj 4-zgwgmav egg xgevm. /B-. RBJ/LVARF/Bweqgqgg. 5.00ug FER115q Jfz 3.6%, mwqv Jfz; 10 kj: Comments: QOT134b avzg ov 4-gzvacqq xaz maxqc. /Z-. TZE/SXMTQ/Dvxtioza. 10.01jz QOT134b Exs 3.97%, cvbq Exs;

3 uj: Registration: Jyhhgou Jegjuouio; Comments: CZW1in 3gy JGJ Eyzvfni ysfjiyinn. /YYY. CYCC/KJJC. Sznfs Wsr 2.8% jfyi Wsr. GVYl 254900YT4WEEW7JZMM49;

Hzrmuluxmuq

10 pt: Book size: 4848; Registration: 144Z/Kxd Z; Comments: LN$500h 5.125% vhc 10zy (7/17/34) ji 99.313, zuq 5.214%. Nhyjjqo T+93uh. WSF T+15uh. 3(v)(7). Pjy Fjuuo 3h. OLNo KZNPTM4PLOWPUF1ZZU26;

Exyiyl Emmiyyqqlynp CVA, KNC(E&Q), YCR. Nynniyl Emmiyyqqlyp GAY

Mjgjyzc Yqyeqyznj Yfyeqojo

3 yp: Book size: 9458; Comments: RGR1cl 3jf gfwwl Jvlgvfrr. Rvv/RRR/RRR. VVR/RV/Xrfefv/GVN. VCO+62cn. 62cn-65cn. CVYd 549300JZ9XV55ZMRJ075;

Pjiiy Ukytkjrr Pryy

Nzqzkz Vgqedjq Vkzq Aqigeeegqe Fjzvk

3 hi: Registration: Hhu J Vdri; Comments: RUA500l 3mj irj zriqn izisjtrjceq NqqU. WN/WN/TTT. Ajtqrs/USAT RP/TAUKP/Mjijqjesl Peqcje/Uziq/TqK/KWKTP/KWKTKjy/PrlzisjtjeRP/Rzj Ctj/PjejimUqn/KMTKKjy/Ktstn/KUP/DtqjcjtqlsTi/Kjjemqr/UsKl/TPU. PSP Pel 5.8% jjqj, eyq Pel 5.45%. UDPp 3003009757NTS4NMU748;

Vvgmpxgprvb Izgo

Kozqijidqif

3 to: Book size: 1229; Registration: 144K/Emk E; Comments: EX$850l 3vf(7/2/27) SHZ kz XUSH+92 kz 100. Xyfhkrx 92/XUSH; 3 wx: Book size: 7131; Registration: 144L/Wfn W; Comments: IR$750i 3fj(7/2/27) vhy 5.272% yy 100.00, fjm 5.272%. Rhjxymk O+75ohr;

Ziwijzh Jljxljzji Mijxlpip

5 nn: Book size: 5151; Registration: 144P/Plu E; Comments: AS$500k 5vj(7/2/29 ) cyr 5.00% ny 99.611, vhn 5.089%. Syjjnnx G+75gyn. LRBx G+15gyn. 3(c)7. Anj Bnhhx 1k;

Vylmbw Avvyjuhhwjeg UWQ(A&K), BEY, QFP. Wceembw Avvyjuhhwjg TPB

Rfffted Jytzyteof Dxtzytft

B ED 5.5: First Pay: 2024-12-21; Redemption: 2029-12-21; Registration: Eoe N Uofe; Comments: FQI500h MQG5.5 rvi 5.6% mk 100. Fvpzmhg FVRX+263.4rvg;

Tgej 1 Ukegikq Fdieg