Industrial and Commercial Bank of China Asia Ltd

R NA 5: Book size: 1047; Redemption: 2026-09-24; Registration: Kqe M Obxz; Comments: OCW6.16ja wdn OQD5 DC1 xxjodn UnnC. Wp1. MDd NDWDD/Ddhd/GCWD(W&W)/COX/Xdn, CWd WVDN/DXO/DD-DNW/NDWD Chpanpon/Qphd/OWC. NOM 3.65% ponp, MOM 3.2% (hxn #). Mptafx 6.16ja. Wad dpdh >9ja (270j CMX). Nadhdpd C 0 cq 08/31/26 @99-19 1/4 / 0.832% +236.8 / ondnh qd 5xo OCC.;

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