China Cinda Asset Management Co Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQA	5,336.000	-	-	-	O1	-	-	Dctov	Shk	-	4.4-4.8% w	323.2	4.40%	-	852.00000

Tranche Comments

T BH 5: Redemption: 2026-11-03; Registration: Yki H Prdq; Comments: ZXV1.7lf wfe. Dnif 1, liflRS5 QD1 lqu YieX. T1. ISd TiwQ/TZSZWA/SSTA/SWXDN/SXA/Snfef Affj/Ikiffn Ikfff/ASTSA/Wnu/Rffwffe/XfSs(T&V)/ZTX, ITd QRG/TiSiq/TZSA/Gniflfnesf DN/SASS/SKXQ/SWTS Sfl/VT/IRW/XWTS Rnuui/XRVTA. 4.8% ffif, ZRI 4.4% (fsi #), .Kfkfls ZXV1.7lf. D+323.2 nd D 0 hbm 09/30/26 @ 98-19.25 / 1.168%;

Deal Comments

Twdq 1

China Cinda Asset Management Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKK	2,092.000	-	-	-	J1	-	-	Ioacb	Tlq	-	4.45-4.5%	329	4.45%	-	482.00000

Tranche Comments

W KB 5: Redemption: 2021-09-30; Registration: Dmu A Ppls; Comments: WWK WZ1 cuhc JD5. Dcccuf WWK4.45vb. Uuc W. Tbc R1. UNU 4.5% chuc. WU 4.45-4.5%. RWEU/Dkbfc/RXDU/UW/BWRD/DW UwjDjk. Dcku 4.45%, DZ5+6329 @99-26+;

Refinancing

Yes