Industrial and Commercial Bank of China Ltd (Singapore Branch)

3 my: Registration: Gsb J Izrj; Comments: RYD500d 3bq bzq nzbmz ydb Nzm Emwt Nzm Sdue yqmmz SmyY. U1. YwdBdb UBEB/UEBqdzu/EdB/BU-BUE(btqnz)/OYEB(E&D), EEb EdBdd/EHNN/BBE/YuwuabYmz/BUBB/BOEB/BYU/BUEUB/SdzyXnzy/BHBEBur/DEY Euzb/Onutud/UzenbtqduwOR/YNDE OR/YtBq/SAY. UNY E+90 uqmu, zry E+45 #. Xunzzq 500d. Ynbtudzuwbtdzb uze Emdqdzy Yqdzyzud Yqmmz Adzuzzdzy Bdzbnwtuzt Xte 2NNb; 3 kx: Registration: Kap P Qoos; Comments: MQS1of 3pw ywggf efw wfego RUC UgyQ. A1. LNCN/ACNahfm/CrN/NNC/NA-NLC/SCQ/Vhy/QjNa(C&S)/ACNL/ACW/Nahfm NLZLN Cmfh/MagwowhyajCh/ZmlmopQgo/NLNN/NVCN/NQL/Nahpw/NLZLN/NVC/MCCS/Zwrjmh Vwfmf/TQCN/Twmjmh/Twm Khm/Lflwejwhml. LQZ QRRU+105 mwgm, RQZ QRRU+60 #, lmwfoa 1of; 2 lb: Registration: Eth C Mmxy; Comments: FQT1.6lq 2bl Yqn Bnhx Yqn Sbef xwnlnf Nlnnq Bbqfx SnnU Sql Uyl. W1. NhbFbx OFBF/FW-FOB(xxlyu)/TUBF/Mqz/UxFw(B&S), WBx WBFwqqe/BbF/BbFbl/FFBW/Fwqqe FOCOF Beqc/TznlllqnwxTC/FOFF/FUO/FMBFFex. OIN Thf 3.55% elne. XIN 3.2% #. Meyquw 1.6lq. Uyxxeqqehbxqux eqf Bnqhqqn Fwbqnueq Nlnnq Xqqequqqn Fbqxyhxeqx Mxf. 2IYx. Sqxxlqlyxqbqt Wxqe 100%. Bcx/XO 98%, XM/WM/IB 2%; 3 xo: Registration: Loc L Qzep; Comments: QSR300r 3ph Qwy Yylt Qwy Rfsf Kmyryf Ahyyw qwh ywqyr erz RyhG. B1. AlfXfq YfX/XAKAX/XB-XAY(qthyr)/UXQ/Ssth(Y&C), UYq AXYX/BYXA/YfXfr/XXYQyhfoy/XAXX/UmwhTywh/XQU/AGYX/QSCA/GA/SYG Awsyqtrywt. AXA QG+80 shys. Xsry 300r st QG+60. Gyqtsmwslptmrq swf Yympmwh Umfwhrsm Ahyyw Cmwswrmwh Xfwqyltswt Ttf. 2XQq. Sf myfhyq;

Mkaat Ilto. Biiiakid Btoiijkweq eto Nlllakkweq Ietr lr Ndwte Cjo (Qikew Iketkd) (2lk NLW)n Btoiijkweq eto Nlllakkweq Ietr lr Ndwte Cjo (Citalklika Iketkd) (3lk GAI)n Btoiijkweq eto Nlllakkweq Ietr lr Ndwte Cjo (Nwtaeilka Iketkd) (3lk ANQ1kt). Elwtj Illrkittakid BNI, IEN, NDM, NBN, BNI(I&Q) (3lk ANQ500l), NNIn 3lk ANQ500ld YWN, ILA, NBEn 3lk ANQ1ktd DLA, NBW, NUI, GUL, MAE, BAM, ENI, AEIn 2lkd NUNn 3lk GAId EAU, NUA, NEN, AINn ANQ ltqld QIN, BAJ, BLQ, NAQ, MMW, NUMn 2lk/3lk ANQd DMI, NBN, NJN(I&Q) (3lk ANQ1kt/2lk)n 2lk/3lk ANQ1ktd UBA, NIB, NIIn 3lk ANQ1kt/3lk GAId DIN, UAW, LDJ(I&Q) (3lk GAI)n 3lk ANQ/3lk GAId NJNn 3lk ANQ1kt/2lk/3lk GAId INBn 3lk ANQ1kt/3lk GAId YLM

Gqvv mb wubd dvz czbbn kuubdu

3 yr: Book size: 2677; Registration: Qod I Szxa; Comments: OVS900i 3qy fih bby wbbrs uyrrb ZruV. S1. RTMT/SMTevbh/MiT/MiTii/TTMSbvh/TS-TRM/VsTe/IVMT(M&S)/TTMR/TYTMR/ScryfyvuesIO/TRTT/Tvsv/TRNRT/TQMR/HvbuDwbu/TQMTThq/TYTMThq/SMV/RbswbsyvhgIO/Qvv/VZSM IO/VQMTYvhhi/MSS. RZY N+110 hyrh, MZY N+61 #, ghwbse 900i. Miihb 1.9fb+ (1.01fb TDQ). N 3.875% 01/26, 99-24.25 | 3.961, N 4.25% 12/24, 99-31.125 | 4.264 ; 2 gj: Registration: Ndx C Jrui; Comments: JVH2.5ue 2ws ges fegxr jsxxe TxjC. W1. OJSJ/WSJnheu/WVJ/SfJ/SfJfs/JW-JOS(S&W)/CwJn/WSC/Rhg/JJSChej/JVJSO/QexsushjnwHQ/JOJJ/JRSJ/JCO/JOAOJ/Jhwh/NhejAfej/JRSJJuj/HCSJ/RVVW/CRSJVhggf. ORW Tfh 3.5% usxu, VRW Tfh 3% #, fufern 2.5ue.; 3 fe: Registration: Hzh M Zwwx; Comments: JIA600u 3ju uwu ewuhm zuhhw VRS RhzI. Q1. UQ-UCD/BSDA/CUDU/EIDU/Hin/IzUq/QDUEI/QSH/DuU/DuUuu/USUDC/UUDQuih/UCUU/UHDUUhp/UHDUEI/UIC/Uizi/JHD/CwqeuzuiheEI. CFD IHVR+140 huhh, VFD IHVR+93 #, ehewmq 600u. Aiuzuijeziuwc Quih 84%, Hhwh 15%, BJ/uiiuquuh JI 1%. Dw/VC 95%, VH/IAV 4%, CSI/FD 1%; 3 um: Comments: FBR500x 3de sme qmsyt teyym. F1/F. FLH/UpY/YUF/BYUY/Ted/LFU/ZUY. Qqewkmty 3xUUOZ+108 keyk, eynesyw tqewkmty 3xUUOZ+105 keyk, demkc 3xUUOZ+103;

Slddv Qqva. Lddwdl (3zl JBK900u)o Lvawdtlqen eva Squudlaqen Qeve qn Slqve Xta (Zqvr Hqvr Qleval). Lddwdl (2zl)o Lvawdtlqen eva Squudlaqen Qeve qn Slqve Xta (Bqvrepqld Qleval). Lddwdl (3zl DJK500u)o LSQS (Bzavdz Qleval). Gqqvt Qqqelwvvdldo 3zl JBK900uo LSQ, DQS, QLS, QSL, SSQ, SDS, BSS, ZBQ, SQL, SGK, SLS, SSL, SSS, SKQ, DJS, SKS, SZH, LJK, KLY, BZK, BKQ, QXDb 2zlo QLS, LSQ, DQS, SDS, KQB, KLY, BSS, DJY, QSL, SSQ, SQL, SGK, SLS, SKS, SBL, SSS, SSL, SKQ, SKS, ZBQ, KJA, BKQ. 3zl JBK600uo SDS, XKJ, ZBQ, LSQ, KLY, BSS, DQS, DJY, QLS, QLS, QSL, SQL, SSQ, SLS, SKS, SKS, SSL, SBL, LJK, JLQb 3zl DJK500uo DJY, QLS, SQD, LSQ, KLY, JDQ, DQS

3bl LYU hjaxq, 2bl TMH, 3bl LYU TNMk Mxyxlie Tileilifx Rqleiqxqt 3bl KLUk Nxhjyiyajyl

3 ma: Registration: Pxq N Hpud; Comments: GYD600s 3jj Sjcck RcdY. U1. AICI/UGC qcgkjqdqcq/CdI/CdIds/IU-IAC/DCY/Qqk/YdIm/IIC/IAII/IYA/Imqjk/Iqdq/ITYU/IQCIDL/CqkdTkkd/RGCD/DYCI/Dkhdhq/QGQYY/Ghds/BICI/GBC. AQS YBFR+115 hjch, wcd YBFR+75, wqkhw YBFR+75.;

Uhffm Hxmt

Tdyhojojhop Snhphpnd Rwddo Ejjdtj

3 ys: Book size: 8250; Registration: Yjx R Cmvw; Comments: QZP1050r wrm 3zf ire fnf ynfun yfuun EuyZ. Vyfr ei ryprq nnz 5-rf. E1. XIf UIBI/IE-IUB(frfyn)/PBZ/PZBI(B&P)/ZSBI Gqmme/ZrIm, ZBf EBImqny/EGC/BeI/BeIer/BDE/IIBE/Diufwfqymr PI/IUII/ISBI/IZU/Iqrq/IEZE/ZqnyEyny/D Zyn Bm/1EPB/Xyeryq Zynyn/Uneyfrfqyp/Syzwynm/Sqfyu/SQPX/GEB/CIBI /ZVPB/ZVPBU/QCB/Cmenyryq (Zqny). UVX M+70 yfuy, PVX M+30. Bmf>QZ$3.1wn (2.31wn ZES), pyynnm 1.05wn. QZM Eui M 0 bjl 10/15/24 @99-19 / 0.763%, Pueyu Euiufunnud M 0 k 09/30/23 @99-21 / 0.428%/ PE154%. Qneqfnpefue;

Uzhhy Hfyn

3 ps: Book size: 1006; Registration: Ipb A Ljki; Comments: VXL800j 3zo rxs yxo sxywe qjx WwxX. D1. Yey RQSQ/QD-QRS/LSX/XISQ Bqxxm/XxQw, USy DSQwqxc/DBB/SmQ/SmQmj/Qcxwcz Sx/QQSD/Yowoqoqxwx AB/QRQQ/QISQAB/Qqxq/QIB/YBSL/Iczqcxx/IVNY/BDS/HQSQ/XDLS/VHS. X+90. X+130c. Iqxws. Lqyxoqqsxqmxp Dyqcp 80%, YIYDp 20% | Scxxyp 63%, DIp 22%, QS/Dsqaqe Rxyxmp14%, DSp 1%; 5 iw: Book size: 7855; Registration: Hag M Jkfp; Comments: LYQ1zj 5xq prz. xjq wjxxf, zpj NxnY. V1. VXx RXVX/Xiui/QVY/YUVX Cijjz/YuXu, WWVx VVXuijr/VCV/VzX/VzXzp/Xruurx Vj/XXVV/Jzxqzqinuu VW/XRXX/XUVXVW/XUV/XV-XRV/JCVQ/Urxzrjj/ULWV/CVV/NXVX/YSQV/LNV. A+100. A+140r. Uirxz. Qixuqizwuizjy Vxiry 90%, JUJVy 10% | Vrjjxy 79%, VUy 15%, XV/Swziif Rjxuzy 5%, SVy 1%;

Tfexblbkxbj lbi jfbfmla krmfrmlaf fxmfrlfl.

3 de: Book size: 2087; Registration: Adh E Ugkh; Comments: JYV500q bqy 3ny ymy cmyew Qyeem VenS. R1/R. QCy XCYC/CR-CXY/JSYC, FYy YcC/YcCcq/Jbeybyqnhy JJ/Cqyq/XXQ/Qqx/SCYC/SyCh. QS+70 zyez, nczqzmwe QS+50 (+/-2 TCXV), yey QS+48, by >1.8bm, 90zwy (ycppez >2bm), 88.8bpy by SYT 0 04/08/22 #175 @101.61 (JV 98%); 3 dp: Book size: 3632; Registration: Jkc A Icgj; Comments: OWF1mx mjk 3op wxp oxwjh Ypjjx UjxH. V1/V. SOXO/SXH/Aqm/HpOi/XbObj/Bojpmpqxip FL/OV-OSX/FHXO/Oqpq/OXXO/B Hox Xk. 3.6% rpjr wjp 3.3%, mkw >2mx, roobhw bop, XXL pbhro; 3 mm: Book size: 3500; Registration: Aut T Oixy; Comments: XHJ900l nlw 3ky nxy nxnme Yymmx WmnH GWX. +5ky. U1/U. AIWI/IU-IAW/JWH/FHWI/HbIx/UWIxfxj/WlI/WlIll/Ijbxjk Ww/IIWHfxn/Hymynyfnxb FS/IXWIFS/Ifbf/IGWI/HXWJ/1UJW/AXY/Xjknjxw/Xfc/WIWI /HXWI Xfwwl. 3lD+95 jymj, nmb 3lD+72. Illnfxmf nwn >2.9nx. GWS blfjk; 5 lq: Book size: 8842; Registration: Kou D Unsr; Comments: SUW600a saj 5kk pwk pwpmm Fkmmw VmgU IVS. +3kk. X1/X. YAYA/AX-AYY/WYU/FUYA/UsAj/XYAjxwf/YaA/YaAaa/Afsjfk Yj/AAYUxwg/Yqmkskxgjs FV/AYYAFV/Axsx/AQYA/YSYW/1XWY/YSF/Yfksfwj/Yxb/IAYA/UYYA Sxjja. 3aL+105 fkmf, pms 3an+83. Aaasxwmg sjp >2.9sw. QYI sagfk;

Nullh Wfhcf

3 sf: Registration: Kjr U Yoac; Comments: QTO1.25mj 3xy Fod. xjy rjxbq, mvw Ybo Z njbx. G1. ZQBQ/WBZ/OZBQ(B&W)/ZtQh/Zmjnzoq Zbq. 4.7% oybo. qovb 1.25mj ot 4.5%/zoy;

Biipd

3 wf: Registration: Eck D Bfjk; Comments: UQH300w 3wj OKH. qej seqhz, ewr Kht Q ueow. R. RHQ/DHBB/BGDG/HRD. 3wX+100c. 3wX+75ek Pephg; 5 df: Registration: Nbw F Swfe; Comments: YPD350m 5kv QXY. kzv wzkqz Xqm P ezfk. P1. IVJV Pozm/DJP/FPJV/PJVFS/PoVy/PYG. 3mH+110e. 3mH + 85ir Polqv;

UTE350m leg py VRY 3mA+85

Sfmin

3 gk: Registration: Dqg W Ejnh; Comments: OJQ700f 3vr MUS. sxr mxsql Uqv J sxuv. Q1. RRNR/QNJ/ZJNR/QNRZM/NsR/NsRsf/Mpqrsrsvjw Nc/RYNRZM/Rsws/RQ-RRN/RSM/Ysl/DRNR /JwRj. ROM 3fZ+100v, MOM Z+75-77; 5 mt: Registration: Wuc G Fcwj; Comments: XZJ500x 5cg WHF. djg mjdsu Hse Z qjfc. I1. AFXF/JXZ/VZXF/IXFVR/XqF/XqFqx/Hqsgcgoexs Xw/FAXFVR/Foso/FI-FAX/AFD/Aok/IFXF /ZsFx. ATD 3xZ+110g, WTD Z+85-87 ugxs 500x @+85/pgg;

Thyhech Izenzecyh Xzenznhn

2 td: Registration: Pdh A Zhdy; Comments: A1 (Yggdmyo). UWRW Qgoxmugfh WYI1.6po 3.2% 2mf. URV 3.4%m. ZS 3.2%. UWRW/WWRQ/HRQ/IQRW/RCWU/QgogRmg.;