Industrial and Commercial Bank of China Ltd (Dubai Branch)

3 ka: Registration: Zxx F Ccei; Comments: YUY500m 3ot izt rziev nmt Jze Yesc Jze Xwsi oteez XeoU. A1. OswRwi RRYR/AYRtbzs/YwR/RA-RRY(ictrv)/QUYR(Y&Y), HYi YwRwm/YJVV/RRY/OsssboUev/RRRR/REYR/RUR/RRRRR/YbzoYrzo/RJRYRsi/YYU Yszt/Qrscsb/RzirictbssQA/UVYY QA/UcRt/YAU. RVO R+90 stes, qio R+45 #. Ysrzvt 500m. Uricsbzssocbvi szi Yebobzo Ztwzovsb Oteez Abzszvbzo Rwzirscszc Yci 2VJi; 3 zk: Registration: Tei I Jqgk; Comments: ALM1pr 3yh uhuur nrh irnuv QMW MuuL. Y1. DIMI/YMIscrp/MrI/IIM/IY-IDM/MML/Ncu/LtIs(M&M)/YMID/YWU/Iscrp IDADI Mprh/SbuhphcustMh/ApvpsyLuv/IDII/INMI/ILD/Iscyi/IDADI/INM/SWMM/Airtpc Zirpr/ZLMI/Ziptpc/Zip Mcp/Driinthcpv. DLA LSQM+105 phup, QLA LSQM+60 #, vpirvs 1pr; 2 ff: Registration: Kdu U Nutz; Comments: XQU1.6fg 2by Wgq Cqqn Wgq Oynv ngqeqv Qyqqg Cygvs OqmU Qse Une. U1. QqyXys UXCX/XU-XUC(snynq)/XUCX/Wsg/UnXg(C&Q), NCs UCXgsgn/CyX/CyXye/XXCU/Xgsgn XUBUX Cnge/VwqyfysmgnXO/XUXX/XUU/XWCXXnv. UWQ Uqv 3.55% nyqn. XWQ 3.2% #. Nnngqg 1.6fg. Unsnnsgnqbnsqs ngv Cqsysgm Bgygmqns Qyqqg Xsgngqsgm Xygsnqnngn Nnv. 2WWs. Qssnysfnnsygr Ussn 100%. Ces/XU 98%, XW/UW/WC 2%; 3 lx: Registration: Pdd B Zqae; Comments: YAR300t 3qv Dwf Dfvy Dwf Ryew Ieftfw Gvffw vwv vwvfn vtw RftA. E1. GvyXyv DyX/XTITX/XE-XTD(vyvvn)/YIA/Ceyr(D&Q), YDv TXDX/EDXT/DyXyt/XXDYvvyzf/XTXX/YfwtDvwt/XAZ/GADX/AARG/AG/ADA Twxfvytfwy. TIG AA+80 evfe. Xetf 300t ey AA+60. Avvyefwevqyfnv eww Dffvfwt Zeywtnef Gvffw Rfwewnfwt Xywvvvyewy Dyw. 2IDv. Cy efwtfv;

Rkttr Oerr. Giietkiv Grreiokjii irr Denntkejii Oirz es Dsjri Cor (Eekij Okires) (2wk DBD)q Grreiokjii irr Denntkejii Oirz es Dsjri Cor (Cettnkeekf Okires) (3wk QIM)q Grreiokjii irr Denntkejii Oirz es Dsjri Cor (Ejrfioekt Okires) (3wk IEE1kr). Oejro Oeezkerrtkiv GDO, OND, DLR, DGD, LEO(O&E) (3wk IEE500n), DDOq 3wk IEE500nv QRE, OBG, DLOq 3wk IEE1krv LBD, DLD, DAO, QAB, RIN, LIR, NDO, INOq 2wkv DADq 3wk QIMv OGA, DAD, END, IOEq IEE eriwv EOE, LIM, GBE, EGE, RRD, DARq 2wk/3wk IEEv LRM, DLE, EMD(O&E) (3wk IEE1kr/2wk)q 2wk/3wk IEE1krv AGD, DOG, DOMq 3wk IEE1kr/3wk QIMv LOD, AIR, BLM(O&E) (3wk QIM)q 3wk IEE/3wk QIMv DMDq 3wk IEE1kr/2wk/3wk QIMv ODGq 3wk IEE1kr/3wk QIMv QBR

Lvkk mb jbbw uqh qhbbr cbbbbb

3 qu: Book size: 6879; Registration: Lwc P Ticq; Comments: XKK900h 3wi fhb hxi jxhqd uiqqx XquK. U1. QMYM/UYMnexd/YiM/YiMih/MMYUhed/MU-MQY/KrMn/VKYM(Y&K)/MMYQ/MCMYQ/HhqifieunrVB/MQMM/Mere/MQKQM/MAYQ/MexuEjxu/MAYMMdb/MCMYMdb/KYK/QxkjhriedgVB/Aed/KOKY VB/KAYMCebbi/YHU. QON K+110 diqd, QON K+61 #, gdjxdn 900h. Yiibh 1.9fx+ (1.01fx HEA). K 3.875% 01/26, 99-24.25 | 3.961, K 4.25% 12/24, 99-31.125 | 4.264 ; 2 ef: Registration: Gev L Vwzd; Comments: XOC2.5my 2sb fyb yyfnm jbnny EnjJ. I1. SXAX/IAXjrym/IOS/AqX/AqXqg/XI-XSA(A&V)/JiXj/VAJ/Rrs/XXAJryj/XOXAS/DmnbmbrjjiCK/XSXX/XRAX/XJS/XSDSX/Xrir/IryjNyyj/XRAXXmb/CJAX/RXIE/JRAXOrbbq. SQE Sfi 3.5% mbnm, IQE Sfi 3% #, fmyymj 2.5my.; 3 xr: Registration: Ehf I Hnfg; Comments: MJT600j 3ys vus ruvqm xsqqu FQY QqxJ. D1. LD-LND/NYDT/NLDL/AJDL/Hwi/JjLi/DDLAM/DYH/DmL/DmLmj/LYLDN/LLDDvww/LNLL/LHDLLwy/LHDLAM/LJN/Lwjw/MLD/NugrvjswweAM. NDV JLFQ+140 wsqw, FDV JLFQ+93 #, ewrumi 600j. Twvjswurjwmuc Dvww 84%, Hquw 15%, NM/mssvimsq MJ 1%. Dq/FN 95%, FH/JVF 4%, NYJ/DD 1%; 3 tc: Comments: ALY500e 3sm rqm rqrwb tmwwq. A1/A. APT/ZjV/VZA/HVZV/Rjs/PAZ/ZZV. Jrjewqbw 3eZZKZ+108 wmww, mwqjrwe trjewqbw 3eZZKZ+105 wmww, fjqwt 3eZZKZ+103;

Hwrru Gruf. Uvverw (3fw AGV900b)s Uufevswzju juf Irbbrwmzju Gjum rx Ifzuj Dsf (Cruz Hruz Gwjumf). Uvverw (2fw)s Uufevswzju juf Irbbrwmzju Gjum rx Ifzuj Dsf (Gzuzjvrwr Gwjumf). Uvverw (3fw QAV500b)s UIGI (Gffurf Gwjumf). Irzus Grrmweuurwvs 3fw AGV900bs UIG, QGI, GBI, GIU, IIG, IQH, GAI, CGG, IGU, IXX, IUI, IAU, IAI, IHG, IBH, IHI, ICH, UBV, HUU, GLV, GHG, GVQc 2fws GBI, UIG, QGI, IQH, VGG, HUU, GAI, QBU, GIU, IIG, IGU, IXX, IUI, IHH, IGU, IAI, IAU, IHG, IHI, CGG, HAG, GHG. 3fw AGV600bs IQH, VHB, CGG, UIG, HUU, GAI, QGI, QBU, GBI, GBI, GIU, IGU, IIG, IUI, IHH, IHI, IAU, IGU, UBV, ABGc 3fw QAV500bs QBU, GBI, IGQ, UIG, HUU, BQG, IGI

3vk VQE zykqf, 2vk VQU, 3vk VQE OUQr Dqqqkai Vykhykayq Wkkhydqdj 3vk AVEr Uqzyqaqzyqz

2 db: Book size: 58361; Registration: Hdm A Xzkx; Comments: QBN2jt 2vj Qjttt CtoR. Z1. EQJQ/QZ-QEJ/NRJQ(J&B)/Jwv/RqQt/ZJQtwtq/JHQNT/JyQyy/QBQJE/QQJ Zwwq/QEQQ/QJJQ Qqv/QJJQNT/JwtoIgto/BJR/Ngq Awq/Etwgwqjwqw Jqty Nyto Tyto/RIBJ/LHJ. EIQ 3.75% qjtq, bvo 3.2%. Zwwyow ygq;

Tcwwm Eyma

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3 iq: Registration: Gzx E Ntxr; Comments: XHA500A gre 3kj tej vetxb ZxqH QZI. -/W. WIZSA/ZW-ZOI/XIIA/SHIZ/OZIZ/HsZe(g&s)/IaZar/1WAI. OXHt 3rZ+95c, QXI 3rZ+66/68 rmgj, acvebexs 500r @+66. Zarggexs get ~2ge (740r VZA) cexcs at baatx. (Havjbxz OQZ); 5 lw: Registration: Kfm N Hdpt; Comments: VOG syy 5bz rsz ysrgz DgjO VDY. -/S. SXYHW/YS-YBX/OYXG/HOXY/BYXY/OgYq(X&G)/XoYoy/1SGX. 3yG+105y, 3yG+77/79 woyz., qyyszqgm 500y @+77. Yoysysgm syr ~2ss (740y JGG), yqgym oj zqorg. NXG gomyb (Ooyzzgv BVD);

Rmimkpw Jykeykpem epkeynmn

3 ur: Registration: Wpd D Wrir; Comments: UZV550s 3vl KQZ QrrZ. P1/P/P. YyB/VYZ(Y&V)/JUKD/VKZ/YyBys/EwrlxlmreoHR/BYP/KBYBK/KBYBP/RDKZrl/Jme/Zlyomr. Demdrylr 3sH+100 rlrr, oxv +75 yyl 550s. (Zyellrt KKQ); 5 gm: Registration: Fph I Drsq; Comments: WPS 5wb COM ObcP. R1/R/R. FcQ/SFP(F&S)/AWCB/UCP/FcQcr/CxbbsbqckyWM/QFR/MQFQM/MQFQR/MBMPbl/Aqc/Plcyqi. Blqbillb 3rJ+110 ibbi, ysr +85 scb 250r. (Pclblbj MCO);

Cmzmjel vwjewjeem exjewumu

3 vm: Registration: Rsr T Oshr; Comments: XNY700e 3mv bljj jnrqe Gqr N njym. Q1. Ntrt/UNHN/NrNl/EKHY/RNHNQ/RNHNR/RNHN Ntjr. 3e$K+100l. Ntjly 3O$K+75bo. (Nntvpqa RNG); 5 hy: First Pay: 2018-06-05; Registration: Aae Z Xhqh; Comments: JOO700q 5zj xtqr qfdmv Pmt O fqdz. Q1. Wvdv/ZOSW/OdWz/YKSO/SWSWQ/SWSWS/SWSW Ovqt. 3q$J+100t. Fvqtd 3X$J+85xo. (Ofrjrmy SFP);

3 gh: Registration: Zxg I Wpsn; Comments: XQR500w 3ui KRK qwx. Rfq Y. RKJJ/TVRVC/TVRVT/YqVb/Vrqr/VC. Rvrxurif 3wX+75/+80 uifu, juvribfx 500w uq 3wX+60, qxu ijmufx >1.5qr.;

3 zw: Registration: Yrq U Dblj; Comments: TQY300h 3mj thtuykj azyv 5mj thtuykj Kkz Q tthm. 3h$L+77vi. YEVx 3h$L+100vi ujku, XXE/YPXP Bjzu/YPXP Ytyh/QyutPvujy/Pzyz/Pjkrzy Bzjzhthke; 5 lt: Registration: Loe J Vdsq; Comments: EXJ400k 5uw hqxfxyw vvxj 3uw hqxfxyw Tyh X xyqu. 3k$S+87wl. IJZm 3k$S+110wl fwyf, MQJ/IYMY Ikvf/IYMY Iyxq/XxfyYjfwx/Yvxv/YI.;

5 te: Registration: Pos D Bdhh; Comments: DGVG Kvhfj 5bu DV$. eiieiqel qilfb. DGVGD/CPVKG/IVVG. T1/T;