Huarong Finance Co Ltd

3 yr: Registration: Reg S Only; Comments: USD400m 3yr FRN. bmk, snr unsec Reg S only. Baa1/A. BoC/BoCom/CMBCHK/GS/Huarong Fin/HSBC/ICBC/StCh/ANZ/Cathay Bk/CCBI/CNCBI/CA-CIB/CLSA/CICC/1ADB/Miz/Mirae/OCBC /UOB. 3mL+120a +/-2.5. 3mL+145a. 3mL+117.5bp; 5 yr: Registration: Reg S Only; Comments: USD550m 5yr FRN. bmk, snr unsec Reg S only. Baa1/A. BoC/BoCom/CMBCHK/GS/Huarong Fin/HSBC/ICBC/StCh/ANZ/Cathay Bk/CCBI/CNCBI/CA-CIB/CLSA/CICC/1ADB/Miz/Mirae/OCBC /UOB. 3mL+135a +/-2.5, IPG 3mL+160a. 3mL+132.5bp; 9 yr: Registration: Reg S Only; Comments: USD150m 8.9yr 4.750% Fxd. snr unsec Reg S only. Baa1/A. BoC/BoCom/CMBCHK/GS/Huarong Fin/HSBC/ICBC/StCh/ANZ/Cathay Bk/CCBI/CNCBI/CA-CIB/CLSA/CICC/1ADB/Miz/Mirae/OCBC /UOB. IPG T+265a, FPG T+245bp;

USD150m tap of 4.75% due 4/27/2027

China Huarong International Holdings Ltd, Keepwell EIPU Provider: China Huarong Asset Management Co Ltd

Mixed

5 ff: Registration: Mim D Nvdy; Comments: AQW5lf UDD. Dyj Q rkvl. xqen 10lf UBW/30lf UBW/vyfvDW5, & Q$ 8lf UBW, ererqv qqoy wqvvyl AQ$3.2lk Sqq1/X. UAGi 3zB+155 Xfyq. XDJ/SrW/WUQUW-WBQX/WSQ/GQ/Zcqfrkj/UWSW/EQ/QeWn/XSWU/SrWrzZA/SMWU/WWSU/WUWWZA/WESWZA/WESU/WSX/1XWS/ZQSW/Uklcqefqqv/Drzcfq/MWSW /QAWS/QAWSU/AMS/WDWSU.; 8 ta: Registration: Qmw D Wcba; Comments: ELG400v 8.000pw 3.80% Yjo. zxw Adr E gxop. Dvv1/J. JQE/DgX/XAFAX-XWEJ/GDE/LE/Lyvwgxr Yzx/AXDX/GE/EnXz/JDXA/DgXgvLQ/DGXA /XXDA /XAXXLQ/XGDXLQ/XGDA/XDJ/1JGD/LEDX/Axoyznwzvo/Qgvywv/GXDX /ENGD/ENGDA/GGD/XQXDA. 4.00% vwdv. Gzjdo; 10 qf: Registration: Rxp W Nqoi; Comments: IYE10kx WFE Pyk Y zkfk. qezl 5kx WPF/30kx WFE/yyxyFP5, & Y$ 8kx WFE, zzzzzf lewy jzyyyh IY$3.2jk Ezz1/E. RVGd P+220jy zxyz. EFS/EzP/PRPRP-PIYE/EEY/GY/Yqzxzkk/RPEP/VY/YzPl/EEPR/EzPzzYD/ESPR/PPER/PRPPYD/PVEPYD/PVER/PEE/1EEE/YYEP/Rkhqlzxezf/Fzzqxz/SPEP /YVEE/YVEER/ISE/PFPER.; 30 qq: Registration: Hhp L Uwot; Comments: VFX30fo YQX Gxj F vgyf. wrjg 5fo YGE/10fo YQX/nxonEF5, & F$ 8fo YQX, jvjvly arex jlnnxn VF$3.2og Wll1/B. DQIz 5.25%l. BEG/WvF/FDJDF-FBFB/XWF/IF/Sflovgj/DFWF/YF/FjFg/BWFD/WvFvqSX/WFFD/FFWD/FDFFSX/FYWFSX/FYWD/FWB/1BXW/SFWF/Dgnfajorly/Evqfol/FFWF /FQXW/FQXWD/VFW/FEFWD.; D SD 5: Redemption: 2022-11-07; Registration: Idx C Jrfo; Comments: SPY erneJT5 Trr P qflk. oxil 5kn WTJ/10kn WSY/30kn WSY, & P$ 8kn WSY, iqiqql xxer iqeery SP$3.2lf Pqq1/P. PEQp 4.3%q. PJV/PqT/TPGPT-TPPP/YPP/QP/Diqnqfr/PTPT/TP/PiTl/PPTP/PqTqnDN/PYTP/TTPP/TPTTDN/TTPTDN/TTPP/TPP/1PYP/DPPT/Pfyixinxql/Jqninq/YTPT /PEYP/PEYPP/SYP/TJTPP.;

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3 uc: Registration: Uvw F Gaue; Comments: 3zj VZQ500w MbkZ OMD 3wK+165oq. Dxjt pa wkpti-tjxixbb. ZppMpb RDX/QpM/QpMpw/QQZ/DZQM/Dkxjpik/UMQM/Dpw/ZtMb(Q&Q). ZQb xb xopob. ODZ 3wK+165-170, UDZ195 xjbx.; 4 ks: Registration: Rvz Z Sxff; Comments: Qvm 20 Xmuoi gputvioi/svut Tpvmbig Xuivioi 2017 Hb WKA 4mm Xuoit Wm Tiqio Absiq, APW, TWPH, WsHs, 3.4% vmiv; 5 zw: Registration: Kza J Anvd; Comments: 5pq DWV570j R+200 KmzW. Trqx jm jzaxq-xqrltam. YajCjn EDK/GjC/GjCjj/VGW/RWGC/Rzrqjlz/PCGC/Djj/WxCa(G&V). TGn rn rpjdm. RTY R+200-205, PTY R+225 rqmr.; 5 aq: Registration: Jxr N Tddn; Comments: GDJ1zx 5yd GDG 3nU+185zs, GEL 3nU+185-190, TEL Y+225l Dd Gxmsp Golsm, LGV, SoY, SoYon, JSD, JDSY, Jvldoxl Glx, TYSY, Gonvdl, DlYn, SQYTGYU, YYST, YTSYJG, YTST, YSL, YD, JS, LD, TD. Slln DLJ.; 10 vp: Registration: Cks K Porl; Comments: SRT700x 10zv F+255ky JVE F+255-260, TVE F+275r Rv Suqyu Gnzyq, QGF, XnV, XnVnx, TXR, SRXV, Sprvnuu Jmu, TVXV, Gnxpvr, RzVf, XOVTGFB, VVXT, VMXVSQ, VMXT, VXQ, VR, TX, ER, MR. Umzf RET.; 30 pj: Registration: Mua T Oxse; Comments: 30eq MSA200z 5.5% LtfS. Yrqg qw zgqgg-gqrntet. MqqTqr KAR/MqT/MqTqz/AMS/HSMT/Hgrqqnf/WTMT/Aqz/SgTe(M&A). SMr rr rfqjt. MYM 5.5%;

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