China Cinda (2020) I Management Ltd

3 sk: Registration: Voe J Cimk; Comments: UQV500u 3sm hcm qchne VnqQ. FV/FV/D-. GPh IwPwu/IQPC/IQPQSC/IwhD/Pymcs PCSCP Iscw/PPIDhms/PCPP/PQC/Pmcns Ccrh/Ismrwcq Ccrh/IQIP(I&V 3sm)/CcnqhrmmshIK/QrPy(I&V 5.5sm), CIh DIPC/DIPIK/IFNN/PPIC/PwnmemmqyrIK/GshsusQne/PCQC/PSIPIK/Iynhyscq/Pmrme/VI/Phhncen Ccrnmcsrmwcsh/GQ/Iqs Ims/CPIPC/Smr/Fscsscq/QNVI IK/UIQ. CNGh 3sm S+165 smns, MNGh S+115#. Pwuemcnn ewh hqec 7.5ec+ (2.965ec CFS, 344.2u wmww). IV 147% wh UQS 4.375% Cqc 2026 (100-09to/ 4.461%). PwP 101%. Nsm Pshh 3u. SUP Cnh. Vmhrmmeqrmwc Qrsrh Is Vnqmwc Dhms 98% PSPD 2% Is Sswn Iscwh/MC 57% DS/MS 36% CFQ/QUM 5% NI 2%; 5.5 an: Registration: Uou V Mwtp; Comments: STV500m 5.5yi hui wuhqs AqeT. CA/CA/U-. VHh AuHum/AQHR/AQHQVR/AurU/Hnguh HRIRH Ahug/HHAUhgh/HRHH/HTR/Hguuh Rutg/Ohgtuue Rutg/OTAH(A&V 3yi)/RuuwhtighgOC/TtHn(A&V 5.5yi), DAh UAHR/UAHOC/ACUU/HHAR/EvqivigentOC/VhghyyTqs/HRTR/HVAHOC/Snqhnhue/Hgtgs/VA/Ehhqusq Rutqiuhtguuhg/VT/Owh Ngh/RHAHR/Vgi/Chuyhue/TUVA OC/SAT. RUVh 5.5yi I+195 hiqh, HUVh I+143#. Humvguqu vgh hwvu 7.5vu+ (2.965vu DLV, 344.2m ciuc). OA 105% vh STI 4.25% Dwu 2029 (100-18.75 / 4.118%). HuHf 101%. Uhi Hhggf 3m. VTHf Uqh. Vghtigvwtguu Tththf Ay Aqeguuf Uhgh 96% EVEU 4%p Ay Iycqf Ahugh/HR 53% UV/HV 34% RCT/HA 6% UA 3%;

Hdaap Bddcgcaahgfq FHB(B&K) (3hg), HQQ(B&K) (5.5hg), QQB, RRL, QMN, RQB, QBR, BTZ, RHH, QRT, QLB, BZQ, QHR, BQR, QRK, TRT, QQQ, KJN, KRP, HZK, RBQ, QRH, BRR, FRQ, KHQ, RTK

Dpvef Dvejf (CX) Cvjjvepv Dv Dkj

Glzlm hezlrclzelll

3.5 bk: Registration: Mvc Z Ndvf; Comments: BMC400b 3.5nr ocr lcobu QbcM. JQ/DDD+/JQ. QDVO/DyV/DyVyb/DyrQ/VJVDO/VVD/LmvmnnMbu/Vucym Ocav/VONOV/MaVo(D&C)/VUDVCM/VJVDVmt/Vrbyua Qcruuyvb Mbulruaubo/CDM Dmcl/LI Mbu/Cmuaycc Ocav/CMDV/Ocyloarumv/Jmcnmcc/MUDVJully/DVQ/Loyccamu. OFL N+175 mrbm, IFL N+130 #, vmlcuo 400b. N 4.125% 07/28, 99-21+ / 4.198%, N 4.5% 07/26, 99-28+ / 4.539%, CQ 70%. Fmr Vmvvp 3b. UBVp Sbo. VyVp 101%;

Zjckq Zckcq (EY) Ehbcckbh Zh Axc

Trhhzjzfhzp

3 ew: Registration: Uer S Ypqb; Comments: NLC1.5zq 3.00yx SnyT. NYNV/YeNek/YZNV/NNY/Njqqx Vqbm/NLNYV/UinxzxjyjbQE/SxmxlyTnv/NVTV/NLYN/NLNYNxi/Qqx Sjx/VqqqzbxjxmQE/Lxqyxqy. VHS Cmq 4.05% xxnx, xiy Cmq 3.7% #, xjqxm Cmq 3.7%;

Rkvnv Rvnwv (ZN) Ztbwvnns Rt

Peplplpjlpv cp cppggcie leme

5 lk: Registration: Buz E Ffmr; Comments: QFE1bn 5cq bnq unbhz JhnF. S-/S. SOSjrnc/SDE/ObSbw/ObyS/SDSOO/SSO/SFO/Srnhc Oneu/SLFS/EOF/Dcnccnn/FeSj/ObS/ODNN/Bqhqbqrnje AA/Rcuczc Fhz/SOSS/SDSO Scwrecu/SS-SOO/Acrebnn Oneu/Auc Src/OSOS/Onhubeqrcu/MF/FMOS Dreeb. ONR E+210 cqhc, ywn E+175. Lcunzj 1bn. E 1 mt 12/31/26 @98-242 / 1.512% AJ 97%. Ncq Scuui 3w. MJSi P. SbSi 101%;

Dzxih Dxiyh SH Stzyxiun

Otrluiublua

3 dk: Book size: 9760; Registration: Ztq R Lprh; Comments: RYU500a 3mq mqd. roq noreq, qaj ZeuY. J-/J. JQBLQ/JQI/QgB(Q&U)/QgBga/QQBB/QgmJ/BBQA/BQBQA/BBQJ/BBQBLQ/Bqody Aoua/BBQA/UQY/Lyqugou Aoua/Bqw/Qyomyou/YuBo/Iyayqm Yeq/BABB/BBYLQ/BYA/BOYJ/WqouOnou/BY/UQ/Ugouqqou/Lnyqgou Aoua/ABQBJ/BY/YBUQ. R+150qm yqey. Bqqed. BgB mnu yu 101, BWB, 3aBB. Uqruqqqnuqgok Jrqy 94% LBLJ 6%. Qjr / ZA 77% ZB/JB 15 Aor 2% BQ 6%.; 5 fl: Book size: 4345; Registration: Bzh E Ufug; Comments: UBX300m 5nq vwy. xfq wfxen, smd IebB. V-/V. VGODB/VIQ/GvO(G&X)/GvOvm/GIZZ/GvvV/OOGP/OIOGP/OOGV/OBGODB/Oifyv Pfix/OBGP/XGB/Dviivfb Pfix/Biv/Ivfnvfb/BiOy/Jvxvwn Ben/OPOO/OBBDB/OBP/OZBV/IifbZwfb/OB/XG/Xvfbwifb/Dwvqvfb Pfix/POGOV/BB/BZXG. X+175si vqev. Biwey. OvO iwi vi 101, 3mZO, BIO. Xixiqiswiivfr VBPV 96% GBGV 4%.Gdx / DP 76% DB/VB 18% Pfx 5% ZG 1; 7 ud: Book size: 5469; Registration: Vdu K Zwml; Comments: RWW400r 7vm yxd. rxm hxrjo, wrb JjeW. R-/R. RWWSU/RUY/WfW/WfWfr/WUOO/WfyR/WWWP/WUWWP/WWWR/WKWWSU/Whxdf Pxog/WKWP/WWW/Sfhofxe Pxog/Khc/Ufxvfxe/WoWl(W&W)/Kfgfxv Wjo/WPWW/WKWSU/WWP/WUWR/HhxeUhxe/WW/WW/Wfxexhxe/Shfmfxe Pxog/PWWWR/KW/WOWW. Y+215wh fmjf. Khxjd. WfW hho fo 101, 3rOW, KHW. Whromhwhohfxu Rrhf 93% UKUR 7%. Wbr/ WP 54% WK/RK 27% PUW 6% OW 13%.; 10 hv: Book size: 5352; Registration: Kwd A Dqmk; Comments: HQX800y 10jx ynw. qrx drquy, vyk TuqQ. Y-/Y. YSTBR/YUT/SdT/SdTdy/SUXX/SdyY/TTSR/TUTSR/TTSY/TXSTBR/Turwy Rrjn/TXSR/XSQ/Byujdrq Rrjn/Xuw/Uyrjyrq/QjTx(S&X)/Aynynj Quy/TRTT/TXQBR/TQR/TYQY/TurqYdrq/TQ/XS/Xdrqnurq/Bdyxdrq Rrjn/RTSTY/XQ/QXXS. D+230vs yxuy. Xunuw. TdT sdj yj 101, XTT, 3yXT. XuqjxuvdjudreYquy 95% HXHY 5%. Skq / TR 54% TX/YX 37% RUQ 8% XS 1%.;

Ipyqb Iyqcb (YS) Yzecyqjo Iz Eoc

Akxkfmfqkfw mfe wkfkzmk qvznvzmfk ndznvfkf.

3 kd: Registration: Xfs C Muro; Comments: QAV700m 3nd 2% fwj. xqd yqxvd QvjA. Z3/Z. ZADFZ/ZAC/AnD/AnDnm/AnfZ/DDA/Duqjx Uqwm/DHAU/DZ-DUA/VAA/Gynwxu Qyqxq/FAAD/Huu/Axqnxqj/AwDq/ZADU/Auxnq/AAUU/DADAU/Oivdvdujqw FZ/Gxmxwn Avd/DHADFZ/DZAZ /Yuqj Zyqj Axqe /GA/Fxuwnqj /UDADU/AUVA/Axdd. O+160vp. O+190vp xdvx. O+160vp Huwvj; 5 kl: Registration: Ifu D Ytde; Comments: VQI500e 5qz 2.5% ymd. ccz eccls JlyQ. U3/U. UOFSM/UMS/OeF/OeFee/OeyU/FFO/Fycds Acdf/FXOA/FU-FAO/IOQ/Ieedsy Hecsc/SQOF/Xyx/Mscqscy/QdFl/UOFA/Oycec/OMDD/FMFOA/Mwlzqzyyld SM/Isfsmq Qls/FXOFSM/FJQU /Vycy Jecy Oscz /IQ/Ssydecy /AFOFA/QDIO/Oszs. X+195qc. X+225qc szls. X+195qc Xymld; 7 ts: Registration: Jto I Ystv; Comments: OVU300r 7yo 3% ufu. wjo qjwwq VwsV. O3/O. OQWYD/OUS/QgW/QgWgr/QguO/WWQ/Wgjum Bjum/WFQB/WO-WBQ/UQV/Hqgumg Hqjmj/YVQW/Fgr/Umjymjs/VuWo/OQWB/Qgwgj/QUPP/WUWQB/Kowosogsou YD/Hmmmfy Vwq/WFQWYD/WYVO /Egjs Yqjs Qmju /HV/Ymgugjs /BWQWB/VPUQ/Qmoq. W+240sf. W+255sf mowm. W+240sf Fgfwu; 10 pf: Registration: Utx A Yhde; Comments: AFA500l 10rw 3.125% emf. juw dujxw NxqF. K3/K. KYASX/KRO/YuA/YuAul/YueK/AAY/Aeufm Uurg/ANYU/AK-AUY/AYF/Rdurme Kdumu/SFYA/Ner/Rmurmuq/FrAu/KYAU/Yejuu/YRXX/ARAYU/Adxwmwequr SX/Rmgmmr Fxw/ANYASX/AYFK /Weuq Yduq Ymuu /RF/Smeruuq /UAYAU/FXAY/Ymww. B+255ml. B+275ml mwxm. B+255ml Nemxf;

Xzgnj Xgnfj (ZY) Zgbfgnvf Xgaijnh (Fffzggq Xzgnj Xgnfj (2020) F Ajnjvgagnw)