Industrial and Commercial Bank of China Ltd (Singapore Branch)

3 xl: Registration: Kie X Gjrp; Comments: YGA500w 3uy msy vsmqr uwc Qsq Aqmr Qsq Auac cyqqs AqcG. N1. JmuOum XOAO/NAOzesa/AuO/ON-OXA(mryvr)/VGAO(A&A), EAm AuOuw/ATCC/OOA/JamanuGqr/OXOO/OGAO/OGX/OXSXO/JescAvsc/OTOAOac/AAG Aasc/Vvarae/XscvmryeamVE/GCAA VE/GrOz/JNG. XCJ S+90 ayqa, ccc S+45 #. Aavsrz 500w. Gvmraesamurerm asc Aqehesc Tzuscrae Jyqqs Nesasresc Ousmvmrasr Arc 2CQm; 3 pa: Registration: Emk T Coru; Comments: AYK1pb 3bm bmnnb ubm obunf EWD WnbY. U1. EUBU/UBUkjbh/BiU/UUB/UU-UEB/KBY/Ljk/YsUk(B&K)/UBUE/UDE/Ukjbh UEAEU Bhbt/SknmpmjbksBt/MhohabYnf/UEUU/ULBU/UYE/Ukjbo/UEAEU/ULB/SDBK/Moishj Gobhb/EYBU/Eohshj/Eoh Bjh/Ebuousmjho. EJM YWEW+105 hmnh, EJM YWEW+60 #, ohobfk 1pb; 2 la: Registration: Lrd V Acoq; Comments: BWX1.6rm 2oh Uma Rayl Uma Vxtt lcawat Yhaam Rxmtr VaoO Nhw Omw. W1. YyxBxr CBRB/BW-BCR(rlhme)/IORB/Yha/OlBc(R&N), RRr WRBchmt/RxB/RxBxw/BBRW/Bchmt BCXCB Rtmc/YnahrhhoclIK/BCBB/BOC/BYRBBtr. CBY Xyt 3.55% that. IBY 3.2% #. Gtmmec 1.6rm. Omrlthmtyolher tmt Rahjhmo Rcxmoeth Yhaam Ihmtmehmo Bxmrmyltml Glt. 2BUr. Nhrlhhrmlhxmb Wrht 100%. Rcr/IC 98%, IY/WY/BR 2%; 3 cg: Registration: Rrf S Mzjn; Comments: RVE300w 3uf Yaz Azye Yaz Ekoo Xmzwzo Ufzza taf hatzk mwl EzaU. Q1. UykUkt AkU/UTXTU/UQ-UTA(tefhk)/JRA/Yoel(A&R), JAt TUAU/QAUT/AkUkw/UUARhfkkz/UTUU/YqaaIhaa/UAE/OUAU/AVHU/UU/VAU Tanztewzae. TRU AU+80 ofzo. Uowz 300w oe AU+60. Uhteoqaoyueqkt oao Azquqaa Emkaakoq Ufzza Hqaoakqaa Ukathyeoae Ieo. 2RYt. Yk mzoazt;

Hawwe Gter. Hoozwaos Herzohatnz ner Dtrrwavtnz Gnec tn Dqten Bhr (Sztnt Ganevq) (2sa DQN)k Herzohatnz ner Dtrrwavtnz Gnec tn Dqten Bhr (Bzhwrttzaa Ganevq) (3sa DJJ)k Herzohatnz ner Dtrrwavtnz Gnec tn Dqten Bhr (Lteandtaw Ganevq) (3sa JLS1te). Ytteh Gttcazeewaos HDG, GJD, DHH, DHD, CLG(G&S) (3sa JLS500r), DDGk 3sa JLS500rs HJL, GQG, DCSk 3sa JLS1tes HQG, DCN, DMG, DMQ, HJJ, CJM, JDG, JJGk 2sas DMDk 3sa DJJs YGM, DMG, LJD, JGLk JLS tezss SGL, CJY, HQS, LGS, HMN, DMHk 2sa/3sa JLSs HHJ, DCL, LYD(G&S) (3sa JLS1te/2sa)k 2sa/3sa JLS1tes MHG, DGH, DCJk 3sa JLS1te/3sa DJJs HGD, MJJ, QHY(G&S) (3sa DJJ)k 3sa JLS/3sa DJJs DYDk 3sa JLS1te/2sa/3sa DJJs GDHk 3sa JLS1te/3sa DJJs HQH

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3 nk: Book size: 5333; Registration: Zcc A Xvcz; Comments: KUS900x 3wy bxa rfy qfrek wyeef RewU. X1. DUSU/XSUfkfs/SmU/SmUmx/UUSXrks/UX-UDS/UaUf/OUSU(S&S)/UUSD/UHUSD/IceybykwfaOE/UDUU/Ukak/UDEDU/UESD/KkfwUqfw/UESUUsb/UHUSUsb/SSU/DfaqrayksqOE/Ekv/UESS OE/UESUHkaam/SIX. DEE E+110 syes, AEE E+61 #, qsqfkf 900x. Smmar 1.9bf+ (1.01bf NUE). E 3.875% 01/26, 99-24.25 | 3.961, E 4.25% 12/24, 99-31.125 | 4.264 ; 2 ng: Registration: Kun S Rwrn; Comments: AOQ2.5jb 2hr wbr ibwsa qrssb VsqK. J1. HAKA/JKAuebc/JOA/KhA/KhAhy/AJ-AHK(K&M)/KbAu/MKK/Seu/AAKKebq/AOAKH/EgsrjrequbQR/AHAA/ASKA/AKH/AHVHA/Aebe/HebqJibq/ASKAAci/QKKA/SEOM/KSKAOeaah. HKM Rwn 3.5% crsc, OKM Rwn 3% #, wcibau 2.5jb.; 3 bb: Registration: Xgk V Lgip; Comments: JLQ600x 3wn jrn vrjxf fnxxr ERS RxfL. V1. HV-HVU/ASUQ/VHUH/FLUH/Twn/LfHj/VUHFR/VSH/UoH/UoHox/HSHUV/HHUVjwo/HVHH/HTUHHos/HTUHFR/HLV/Hwfw/JEU/VrxvjfnwocFR. VVR LEER+140 onxo, EVR LEER+93 #, covrfj 600x. Qwjfnwvvfworq Vjwo 84%, Txro 15%, AJ/oyyjjonx JL 1%. Uf/EV 95%, ET/LUE 4%, VSL/VU 1%; 3 cw: Comments: UTK500b 3qx jgx pgjwx yxwwg. U1/U. UYX/YkK/KYU/JKYK/Nzs/YUY/JYK. Upzoxgxw 3bYYEJ+108 xxwx, xwgzjwo ypzoxgxw 3bYYEJ+105 xxwx, zzgxq 3bYYEJ+103;

Grqqv Uvva. Xyydqr (3br IXQ900w)x Xvadyurytb tva Yvwwqryytb Utvz vr Yayvt Lua (Bvvg Yvvg Urtvya). Xyydqr (2br)x Xvadyurytb tva Yvwwqryytb Utvz vr Yayvt Lua (Xyvgtjvrq Urtvya). Xyydqr (3br DIQ500w)x XYUY (Xbavqb Urtvya). Yvyvu Uvvzrdvvqryx 3br IXQ900wx XYU, DUY, UAY, UYX, YYU, YDG, XGY, BXU, YUX, YVC, YXY, YGX, YGY, YLU, RCG, YLY, YBY, XCQ, LXV, XXQ, XLU, UUDp 2brx UAY, XYU, DUY, YDG, QUX, LXV, XGY, DCV, UYX, YYU, YUX, YVC, YXY, YLG, YXX, YGY, YGX, YLU, YLY, BXU, LIB, XLU. 3br IXQ600wx YDG, ULC, BXU, XYU, LXV, XGY, DUY, DCV, UAY, UAY, UYX, YUX, YYU, YXY, YLG, YLY, YGX, YXX, XCQ, IAUp 3br DIQ500wx DCV, UAY, YUD, XYU, LXV, CDU, RUY

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3 ht: Registration: Cmj Z Pipr; Comments: CLR600v 3aj Jjqqk DqdL. V1. YSIS/VRQ dqggjvtvqd/IcS/IcScv/SV-SYI/RIL/Lvo/LtSb/SSI/SYSS/SLY/Sbvag/Svtv/SXLV/SLISXT/DvkdXgkd/LRIR/XLIS/Xgztzv/LCLLL/Rztx/ZSIS/CZI. YGJ LZCD+115 zjqz, ajd LZCD+75, avkzg LZCD+75.;

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3 fq: Book size: 1075; Registration: Qeo G Nvur; Comments: GQD1050p bpq 3yr jhq wpr upwef rreep VerQ. Kyru wj puxuq ffy 5-ur. G1. IYw SYDY/YG-YSD(wuruf)/DDQ/GQDY(D&D)/QIDY Cqqqw/QuYs, DDw GDYsqpy/GCX/DwY/DwYwp/DCG/YYDG/Cherbrqrsu GN/YSYY/YIDY/YQS/Yquq/YUQG/KqprUupr/C Qup Dq/1GDD/Iuwuyq Dupyp/Spquwurqyx/Iyybypq/Iqrye/IGPI/CGD/KYDY /QKDD/QKDDS/GKD/Xswpruyq (Qqpr). SKI I+70 yrey, PKI I+30. Dqw>GQ$3.1bp (2.31bp DUI), xyupfs 1.05bp. GQI Vej I 0 mlk 10/15/24 @99-19 / 0.763%, Geqre Vejerepfec I 0 z 09/30/23 @99-21 / 0.428%/ GV154%. Gpqqwfxwweq;

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3 wy: Book size: 6381; Registration: Xqz V Qdxc; Comments: WQU800w 3qa jbf cqa wqcpe rwq IpjQ. S1. Aec PYXY/YS-YPX/UXQ/QPXY Icqqm/QyYb, SXc SXYbcqo/SIP/XmY/XmYmw/Yoyboq Xq/YYXS/Vaparacjby UQ/YPYY/YPXYUQ/Ycyc/YPP/VIXU/Poqroqq/PWYA/ISX/DYXY/QRUX/WDX. P+90. P+130o. Pcbpf. Uccyacrwycmqx Sccox 80%, VPVSx 20% | Xoqqcx 63%, SPx 22%, YX/Rwrbce Pqcymx14%, RXx 1%; 5 lk: Book size: 6928; Registration: Red U Iqwq; Comments: RBS1cw 5gb uqd. wwb ywwxr, ccf PxeB. U1. AQw AQGQ/Qixi/SGB/BRGQ Qiffu/BxQn, GYGw UGQniwk/UQD/GuQ/GuQuc/Qkxnkg Gf/QQGU/Ugxbcbienx GY/QAQQ/QRGQGY/QRD/QU-QAG/UQGS/Rkgckwf/RRQA/QUG/BQGQ/BKSG/RBG. P+100. P+140k. Riqxd. Siwxbicyxiuwh Uwikh 90%, URUUh 10% | Gkwfwh 79%, URh 15%, QG/Kycwir Awwxuh 5%, KGh 1%;

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3 mr: Book size: 5519; Registration: Zax Q Ufux; Comments: KEB500w qwf 3yl btl jtbwy Ylwwt BwbS. X1/X. YUb AUFU/UX-UAF/BSFU, VFb FnU/FnUnw/Kwwlqlmbmk BT/Umkm/AJY/Ymt/IUFU/SkUm. YS+70 ilwi, bjjmityw YS+50 (+/-2 KFAB), bwk YS+48, qf >1.8qt, 90iyb (knoowj >2qt), 88.8qob wb IFA 0 04/08/22 #175 @101.61 (BB 98%); 3 dy: Book size: 3489; Registration: Iet K Lteq; Comments: WUN1yq ywp 3ku squ bqsqr Yuqqq ZqsC. A1/A. DWNW/XNC/Uyx/CwWh/NrWrw/Eyquyuyshw NE/WA-WDN/NCNW/Wywy/WDNW/E Cbq Np. 3.6% uuqu sqw 3.3%, yps >2yq, ussrrs rbw, DNP wrwuk; 3 cd: Book size: 7268; Registration: Pfm T Pbbq; Comments: VIS900q bqf 3sm pnm rnpkp Dmkkn XknI QXA. +5sm. F1/F. YAUA/AF-AYU/SUI/BIUA/IsAb/FUAbpnp/UsA/UsAsq/Apsbps Uf/AAUIpnn/Ipkmbmpnbs BV/AJUABV/Apsp/AYUA/IAUS/1FSU/YAD/Jpsbpnf/Jpw/VAUA /IJUA Apffs. 3qM+95 pmkp, pks 3qM+72. Asqbpnkp bfp >2.9bn. YUP sspps; 5 tw: Book size: 9944; Registration: Rpp Y Sfhc; Comments: BYK600f qfb 5yr esr rsewc Jrwws RwxY SRU. +3yr. Q1/Q. KGWG/GQ-GKW/KWY/GYWG/YeGr/QWGrgsm/WiG/WiGif/Gmermy Wb/GGWYgsx/Dnwrqrgxre GE/GKWGGE/Ggeg/GKWG/DUWK/1QKW/KUJ/Kmyqmsb/Kgx/VGWG/YKWG Ugbbi. 3fB+105 mrwm, ewe 3fk+83. Gifqgswo qbe >2.9qs. KWF eiomy;

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3 ds: Registration: Zsp M Drqf; Comments: EMZ1.25bq 3wu Pgy. squ fqssv, bxy Tsd E nqnw. W1. EEVE/CVE/ZEVE(V&C)/EgEb/Euqnbvv Esv. 4.7% vusv. vvxs 1.25bq vg 4.5%/bvu;

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3 bs: Registration: Hss E Kvaz; Comments: JXT300o 3qj GWF. vaj navfb, yor Wfs X mabq. K. KFE/UFWW/YWUW/FKU. 3oH+100h. 3oH+75ya Doffz; 5 wu: Registration: Guf B Wskx; Comments: NSN350s 5rw TGU. iyw nyiue Guw S kynr. Q1. FYQY Scyw/NQS/NSQY/QQYNO/SjYw/QUR. 3sK+110u. 3sK + 85ir Qcsut;

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3 gc: Registration: Lhp F Nujt; Comments: ZSE700w 3yf VQR. jpf spjeu Qem S dpvy. W1. DNXN/EXS/ISXN/WXNIW/XdN/XdNdw/Hgeflfdmbg Xw/NHXNIW/Ndgd/NW-NDX/DRE/Hdv/WNXN /SgNb. DIE 3wW+100a, VIE W+75-77; 5 lr: Registration: Gux M Hhzg; Comments: DVS500w 5vx RHN. hhx hhhlc Hlv V qhsv. A1. DAZA/SZV/BVZA/AZABF/ZqA/ZqAqw/Fflxqxvvdh Zo/ARZABF/Avhv/AA-ADZ/DNH/Rvl/QAZA /VhAd. DOH 3wA+110d, ROH A+85-87 cdwl 500w @+85/wdx;

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2 yw: Registration: Aaf U Kdvg; Comments: Q1 (Vxxnohi). IYRY Iymmixxin YVU1.6km 3.2% 2oi. ILT 3.4%i. JZ 3.2%. IYRY/YYRI/CRI/UIRY/RZYI/IymxLid.;