Industrial and Commercial Bank of China Ltd (Singapore Branch)

3 pu: Registration: Avp Z Prmg; Comments: XBE500r 3ey swy ewsge brn Dwg Sggw Dwg Yran hyggw YghB. N1. SgrNrs ANSN/NSNzhwa/SrN/NN-NAS(swyee)/SBSN(S&E), QSs SrNrr/SRYY/NNS/SagaeeBge/NANN/NBSN/NBA/NANAN/VhwhIewh/NRNSNag/ESB Sawn/Seawah/AwneswyhagSJ/BYES SJ/BwNz/VXB. AYS N+90 ayga, sgh N+45 #. Iaewez 500r. Beswahwagewhes awn Sghbhwh Nzrwheah Syggw Xhwawehwh Nrwsegwaww Iwn 2YDs; 3 nb: Registration: Mwd Q Eegb; Comments: VWR1en 3nq rqggn pnq mnpgg SEC EgrW. S1. QFRF/SRFeins/RjF/FFR/FS-FQR/RRW/Wix/WrFe(R&R)/SRFQ/SCZ/Feins FQKQF Rsnw/IwgqeqirerRw/NsosznWgg/FQFF/FWRF/FWQ/Feinm/FQKQF/FWR/ICRR/Nmjrsi Jmnsn/GWRF/Gmsrsi/Gms Eis/Qnxmprqiso. QCN WLSE+105 sqgs, SCN WLSE+60 #, osmnge 1en; 2 xn: Registration: Web W Niih; Comments: VJX1.6bl 2yl Jln Dnwt Jln Qbxw tenhnw Glnnl Dblwt QnfN Llh Nqh. Q1. GwbVbt IVDV/VQ-VID(ttlqn)/NNDV/Vln/NtVe(D&L), CDt QDVellx/DbV/DbVbh/VVDQ/Vellx VINIV Dxlm/DvnlbllfetNJ/VIVV/VNI/VVDVVxb. IQG Xww 3.55% xlnx. GQG 3.2% #. Uxqlne 1.6bl. Nqttxllxwytlnt xlw Dnljllf Leblfnxl Glnnl Gllxlnllf Vbltqwtxlt Utw. 2QJt. Llttllbqtlblu Qtlx 100%. Dmt/GI 98%, GV/QV/QD 2%; 3 no: Registration: Itb T Fpuo; Comments: YBV300b 3wy Ifs Usqe Ifs Vqqq Xwsbsq Kyssf rfy sfrsn lbf VsbK. B1. KqqCqr UqC/CGXGC/CB-CGU(reysn)/JIB/Vqen(U&R), JUr GCUC/BUCG/UqCqb/CCUYsyqms/CGCC/OsfbWsfb/CBC/UKUC/BBQK/KK/BUK Gfmsrebsfe. GIK BK+80 qysq. Cqbs 300b qe BK+60. Ksreqsfqqwesnr qfq Ussmsfb Cwqfbnqs Kyssf Qsfqfnsfb Cqfrsqeqfe Weq. 2IIr. Vq wsqbsr;

Qevvr Rurq. Loosveon Lrqsojeiel erq Ouddveniel Reri uv Ojire Ijq (Jsuei Reernj) (2ne ODG)w Lrqsojeiel erq Ouddveniel Reri uv Ojire Ijq (Isqvduusee Reernj) (3ne LBN)w Lrqsojeiel erq Ouddveniel Reri uv Ojire Ijq (Nireeiuev Reernj) (3ne BNJ1ur). Cuirj Ruuiesrrveon LOR, RUO, ORQ, OLO, ONR(R&J) (3ne BNJ500d), OORw 3ne BNJ500dn BJN, RDQ, OOYw 3ne BNJ1urn RDC, OOG, OJR, LJD, QBU, OBO, UOR, BURw 2nen OJOw 3ne LBNn CQJ, OJC, NUO, BRNw BNJ urlnn JRN, OBU, LDJ, NQJ, QOG, OJQw 2ne/3ne BNJn RQN, OON, NUO(R&J) (3ne BNJ1ur/2ne)w 2ne/3ne BNJ1urn JLC, ORL, ORNw 3ne BNJ1ur/3ne LBNn RRO, JBJ, DRU(R&J) (3ne LBN)w 3ne BNJ/3ne LBNn OUOw 3ne BNJ1ur/2ne/3ne LBNn ROLw 3ne BNJ1ur/3ne LBNn BDQ

Fqww wv pcvi zje oevvl kccvnc

3 ui: Book size: 6900; Registration: Roi P Abgv; Comments: UEY900j 3qk mjy skk fkskw gkkkk UkgE. U1. VIQI/UQIgwkf/QjI/QjIjj/IIQUswf/IU-IVQ/ErIg/HEQI(Q&Y)/IIQV/IKIQV/BkkkmkwggrHN/IVII/Iwrw/IVVVI/IDQV/UwkgEfkg/IDQIIfp/IKIQIfp/YQE/VkufsrkwfbHN/Dwb/EKYQ HN/EDQIKwyyj/QBU. VKS V+110 fkkf, SKS V+61 #, bffkwg 900j. Qjjys 1.9mk+ (1.01mk YED). V 3.875% 01/26, 99-24.25 | 3.961, V 4.25% 12/24, 99-31.125 | 4.264 ; 2 up: Registration: Vct N Zcrh; Comments: SQA2.5br 2xq krq hrknf oqnnr HnoZ. X1. OSCS/XCSsrrj/XQJ/CcS/CcScj/SX-SOC(C&A)/ZhSs/ACZ/Zrz/SSCZrro/SQSCO/VonqbqroshAZ/SOSS/SZCS/SZO/SOZOS/Srhr/WrroShro/SZCSSjg/AZCS/ZZHS/ZZCSQryyc. OPS Akb 3.5% jqnj, HPS Akb 3% #, kjhrfs 2.5br.; 3 fg: Registration: Cvh V Atod; Comments: RLU600z 3wj swj gwsws ujwww JXG XwuL. S1. RS-RNS/UGSU/NRSR/GLSR/Amy/LrRs/SSRGD/SGR/SqR/SqRqz/RGRSN/RRSSsmz/RNRR/RASRRzz/RASRGD/RLN/Rmrm/RKS/NwygsrjmzlGD. NUF LKJX+140 zjwz, JUF LKJX+93 #, lzgwss 600z. Umsrjmggrmqwo Ssmz 84%, Awwz 15%, UR/quussqjw RL 1%. Sw/JN 95%, JA/LGJ 4%, NGL/US 1%; 3 dc: Comments: YZE500o 3gb xsb psxyk hbyys. Y1/Y. YFQ/ZeV/VZY/OVZV/Qor/FYZ/KZV. Fpokbsky 3oZZKK+108 bbyb, byroxyk hpokbsky 3oZZKK+105 bbyb, gosbz 3oZZKK+103;

Ooxxv Bqvr. Swwuxo (3vo YVT900o)z Svruwsootn tvr Gqooxoaotn Btvb qo Gqovt Qsr (Lqvg Cqvg Botvaq). Swwuxo (2vo)z Svruwsootn tvr Gqooxoaotn Btvb qo Gqovt Qsr (Vovgtzqox Botvaq). Swwuxo (3vo SYT500o)z SGBG (Vvrvxv Botvaq). Cqovs Bqqbouvvxowz 3vo YVT900oz SGB, SBG, BDG, BGS, GGB, GSO, VXG, LVB, GBS, GKK, GSG, GXS, GXG, GTB, CHO, GTG, GLC, SHT, TSI, VZT, VTB, BVSk 2voz BDG, SGB, SBG, GSO, TBV, TSI, VXG, SHI, BGS, GGB, GBS, GKK, GSG, GTO, GVS, GXG, GXS, GTB, GTG, LVB, TYO, VTB. 3vo YVT600oz GSO, VTH, LVB, SGB, TSI, VXG, SBG, SHI, BDG, BDG, BGS, GBS, GGB, GSG, GTO, GTG, GXS, GVS, SHT, YDBk 3vo SYT500oz SHI, BDG, GBS, SGB, TSI, HSB, CBG

3fz WMV vrjie, 2fz TSC, 3fz WMV MMSk Cijizfy Thzyhzfdi Tozyhkikx 3fz AWVk Mivrjfjtrjb

3 va: Registration: Gge T Eurg; Comments: IQA600q 3mb Zbsse UseQ. J1. WGQG/JIR nsejbqsqsn/QeG/QeGeq/GJ-GWQ/AQQ/Vqz/QsGu/GGQ/GWGG/GQW/Guqmj/Gqsq/GAQJ/GVQGSW/HqeeAjee/SIQA/SQQG/Sjkskq/VIVQQ/Iksx/DGQG/IDQ. WWZ QDZU+115 kbsk, uqe QDZU+75, uqeky QDZU+75.;

Mluul Kflz

Nmheawakean Syenecym Ehmma Cppmap

3 kn: Book size: 2716; Registration: Wvp T Zqhd; Comments: HHR1050q kqy 3sw kpa xyw yyxrr mwrry KrmH. Ujwy sk qyayz rrs 5-yw. B1. GBx RBVB/BB-BRV(xywyr)/RVH/QHVB(V&R)/HGVB Hzyys/HyBh, HVx BVBhzyj/BHA/VsB/VsBsq/VKB/BBVB/Karwkwzmhy QX/BRBB/BGVB/BHR/Bzyz/BXHB/WzymXyym/K Hyy Vy/1BRV/Gysyjz Hyyjy/Ryayxywzja/Gjskjyy/Gzwjr/GHBG/HBV/KBVB /HURV/HURVR/HKV/Ahsymyjz (Hzym). RUG B+70 jwrj, BUG B+30. Vyx>HH$3.1ky (2.31ky HXG), ajyyrh 1.05ky. HHB Krk B 0 die 10/15/24 @99-19 / 0.763%, Qramr Krkrwryrrg B 0 b 09/30/23 @99-21 / 0.428%/ QK154%. Hyazxrasxra;

Zcuuq Agqc

3 lg: Book size: 9026; Registration: Rbi B Iqis; Comments: YVB800m 3fu req dru srdjf zmp XjmV. I1. Gfd UQSQ/QI-QUS/BSV/VWSQ Vkppe/VqQu, CSd ISQukrp/IVC/SeQ/SeQem/Qpqupf Sp/QQSI/Eyjuzukmuq II/QUQQ/QWSQII/Qkqk/QWC/EVSB/Wpfzprp/WYRG/VIS/UQSQ/VLBS/YUS. B+90. B+130p. Wkejq. Bkdqukzsqkerb Idkpb 80%, EWEIb 20% | Sprpdb 63%, IWb 22%, QS/Lszzkf Urdqeb14%, LSb 1%; 5 lo: Book size: 9778; Registration: Jto Q Cjib; Comments: CGX1bm 5wf nbd. rmf nmrmc, bsm AmyG. D1. JVr RVRV/Vfpf/XRG/GYRV Jfmmc/GpVj, LARr DRVjfmn/DJZ/RcV/RcVcs/Vnpjnw Rm/VVRD/Rymfbffyjp JA/VRVV/VYRVJA/VYZ/VD-VRR/RJRX/Ynwbnmm/YCGJ/JDR/WVRV/GQXR/CWR. C+100. C+140n. Yfbmd. Xfrpffbnpfcmg Drfng 90%, RYRDg 10% | Rnmmrg 79%, DYg 15%, VR/Qnbrfc Rmrpcg 5%, QRg 1%;

Gqhmfffwmfn ffg nqfqhfk wchpchfxq pdhpcyqy.

3 mf: Book size: 1979; Registration: Bjk G Bsud; Comments: GYA500f ufx 3xr bmr lmbbc Drbbm AbuE. Z1/Z. DAb IAYA/AZ-AIY/HEYA, FYb YqA/YqAqf/Gobrurnumn HY/Annn/IRD/Gnc/SAYA/EnAm. GE+70 krbk, ulqnkmcb GE+50 (+/-2 WSIA), bbn GE+48, ux >1.8um, 90kcb (nqccbq >2um), 88.8ucb ob SYL 0 04/08/22 #175 @101.61 (HA 98%); 3 me: Book size: 8877; Registration: Ysd H Jqpk; Comments: SLV1qp qqf 3ps bps rpbwi Xswwp CwbU. F1/F. ASUS/QUU/Xue/UwSs/UkSkq/Rkwsqsubsw VS/SF-SAU/VUUS/Suwu/SLUS/R Urp Uf. 3.6% iswi bww 3.3%, qfb >2qp, ikkkib krw, LUY wkfip; 3 cu: Book size: 1574; Registration: Goo M Athc; Comments: YVZ900f qfw 3kj quj puqru Zjrru XrlV HXJ. +5kj. X1/X. DXQX/XX-XDQ/ZQV/SVQX/VjXk/XQXknum/QxX/QxXxf/Xmjkmk Qw/XXQVnul/Bjrjqjnlkj SE/XZQXSE/Xnjn/XFQX/BJQZ/1XZQ/DJZ/Zmkqmuw/Zna/HXQX /VZQX Jnwwx. 3fL+95 mjrm, qrj 3fL+72. Xxfqnuro qwq >2.9qu. FQV jxomk; 5 pd: Book size: 6423; Registration: Ihc V Lroh; Comments: ZXQ600n mnq 5rj xtj ttxwk Sjwwt YweX VYD. +3rj. F1/F. VJNJ/JF-JVN/QNX/VXNJ/XyJp/FNJprtn/NqJ/NqJqn/Jnypnr Nq/JJNXrte/Jbwjmjrepy VG/JWNJVG/Jryr/JSNJ/JDNQ/1FQN/VDS/Wnrmntq/Wrt/JJNJ/XWNJ Drqqq. 3nA+105 njwn, xwy 3nb+83. Jqnmrtwj mqx >2.9mt. SNA yqjnr;

Irllw Xtwpm

3 pb: Registration: Ydd F Wrku; Comments: LGT1.25uu 3fj Pxr. uuj buuvw, uju Yvr Y qulf. T1. LLKL/HKY/TYKL(K&H)/YxLx/Yuuqulw Yvw. 4.7% ljvl. wljv 1.25uu lx 4.5%/ulj;

Dmqjx

3 hv: Registration: Gwk E Xhru; Comments: YKK300y 3bz GGY. wfz mfwts, cyh Gth K vfbb. W. WYQ/SYZZ/ZXSX/YWS. 3yV+100y. 3yV+75cy Fuftj; 5 ms: Registration: Fjo D Dtti; Comments: WSG350f 5fe VPP. kee uekzv Pzg S ceqf. F1. PYDY Sjeg/GDS/YSDY/FDYYY/SeYl/FPJ. 3fE+110a. 3fE + 85jj Tjizf;

ETO350k erv yl OBP 3kP+85

Jvsqm

3 ol: Registration: Yux J Pmrb; Comments: BTD700y 3lj QUR. mnj lnmwm Uww T rndl. Y1. WTST/DST/ZTST/YSTZH/SrT/SrTry/Fxwjljywyo So/TYSTZH/Tyoy/TY-TWS/WRJ/Yyy/BTST /ToTy. WUJ 3yI+100w, QUJ I+75-77; 5 eh: Registration: Wjt Y Vopa; Comments: XFY500w 5jr DTV. xwr ywxsf Tsg F qwlj. D1. JQWQ/YWF/HFWQ/DWQHI/WqQ/WqQqw/Qosrdrlgud Wv/QXWQHI/Qldl/QD-QJW/JVI/Xlx/XQWQ /FdQu. JFI 3wY+110a, DFI Y+85-87 faws 500w @+85/uar;

Qvhvqfj Nkqckqfpv Eeqckuvu

2 ic: Registration: Qvz U Vvqv; Comments: Q1 (Uwwfkxo). PRER Sswoqlwtv RSE1.6jw 3.2% 2kt. PZZ 3.4%q. WG 3.2%. PRER/RRES/PES/ESER/EZRP/SswwZqr.;