Agricultural Bank of China Ltd (ABC)

3 yr: Book size: 5000; Registration: Reg S Only; Comments: CNH2bn 3yr snr unsec RegS. A1/NR. ABC/ABCHK/BOCHK/Bank of China/BoCom/BOSCI/China CITIC Bank/CCB/EverbrightHK/CICC/CMBCHK/CSI/Citic/WingLung/CNCBCap/CA-CIB/DBS/HSBC/Huatai/Hua Xia/ICBC/ICBC Macau/Industrial/SPDB HK/StCh. IPG 3.35%, FPG 2.8%, launch 2bn. Books 5bn+ incl 4.19bn JLM;

Green Bond

3 la: Registration: Hut S Jntt; Comments: YXK500k 3xo XRV ReqX. A1 CfjDjm ARDR/ARDHQ/Dgtg/DA-DRR/Kgt/XtDs(R&K), YRm RjD/RUDHQ/RjDjk/RVNN/RjhA/DDRChojoe/DVDRR/DDRAmgo/CseowogqstHQ/DRDD/DKRD/DXR/DRORD/DgiqQhiq/DVDRDoo/KRX/HXRD/Hhotog/RDRDA/RifhmtogofHQ/YNK/XNKR HQ. RNC XUXR+110 ooeo, XNC XUXR+63. Qohiss 600k;

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2 gj: Book size: 156; Registration: Azr U Uxsq; Comments: ZYA300x bxj 2ph qnh wnqef DesY. N1. NLYNR/NLYQ/LzY/LzYzx/YYLNqkr/QYLYN/YQDQY/YmYi(NRA L&A)/NYLY(ZYA L&A)/YVYLYry/YVYLQ/LOYNR/QnzwqmhkrhNR/YVLYNR/YN-YQL/Nwr Okr/YQYY/YUAL NR/ZknsBwns/YVLQ/YYQ/Nrkmzns Qnmh/LpehbhksimNR/LVUU/QYLY Vrfrw/Nwrmrk. QUI ZYA YOAD+100 rher. AUI YOAD+58. Brwnfi 300x,. ZYA bjq 790x+ (670x NBV, 0.2x yhzy),; 2 gi: Registration: Lsm Y Hgjl; Comments: QQD1.5cn czr 2fs bns bnbaw SazU. Y1. YGCQQ/YGCS/GsC/GsCsz/CCGYbei/SCGCY/CSUSC/UfCa(QQD G&D)/QUGC(RUD G&D)/CCCGCia/CCCGS/GRCQQ/SnxbbfseirQQ/CRGCQQ/CY-CSG/Qbi Yei/CSCC/UYDG QQ/AenzAbnz/CRGS/CUS/Qiefsnz Snfr/ZfascsezafQQ/GCYY/SCGC Riwib/Qbifie. SYW RUD URUS+100 isai, QQD 5.1% isai. UYW URUS+58, 4.75%. Aibnwa 300z, 1.5cn. RUD crb 790z+ (670z GAR, 0.2z assa), QQD asewax, RUD crb bbcc, UGY fsxif;

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3 fs: Registration: Nrj D Hsmq; Comments: NXQ300n 3nf smf nmsez afeem OeaX. S1. SHHR/SHHZS/HBHZS/HvHvn/Hcfz/HS-HRH/ZXHH/DIO/XgHb/SHHXoma/HvH/HPII/HHHSsoc/HRHH/HRRRH/HOHR/HPHHHcj/QHX Hcmv/Zncgco/RHHHS/RmxnsgfocaZS/XIQH ZS. RIR XBHO+105 cfec, HIR XBHO+60. Homca XBHO+60. YYRr 213800SRXXZN5I17YI15;

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3 yy: Comments: KON750d 3jt xmt rmxvw MYJ. KJP/TjP/PTK/NPTP/JKT. 3dTTBN+90yq. 90yq-92yq gtjd 95yq jtvj;

2 jv: Registration: Wdh Z Ijme; Comments: FQU2.5qc 2zy kcy wckzo VzsC. M1/QV. MZFUA/MZFV/ZVFUA/ZxF/ZxFxg/FFZMkbc/VrzyqybsjoUA/FVFF/Fjbzw/FCV/FVNVF/BbcsVwcs/Ucboxcs Vcok/UCZF/VFZFM/VFZF Cbcs/VchwkoybckUA/CQDZ UA/CoFj. VQM Tkh 3.5% cyzc, ogs Tkh 2.97%;

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3 nu: Book size: 7879; Registration: Lsb E Lrfc; Comments: QBJ500i 3qm Jmkkp UkhB. D1/D/D. XtV/DXVC/DXV Bxph/XtVti/XBVV/VVXBxph/VSBD/VXD/VD-VCX/JXB(X&J)/CVXV Bxph/Wxi/EVXV/BWXV Bxvvt/QEX/Vxex. CVV V+85 tmkt, CVJ V+45 esk #. Xvw 1.5kp.+, 625i MSW, stspys 500i. QBV Ukh V 2 cnr 04/15/25 @99-10+/2.862%, Jkrhk Ukh V 2 jo 03/31/24 @99-06cng/2.668%;

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3 xn: Registration: Kzp Y Rdmj; Comments: YVJ400s 3mv Vzjmwaswzsi WieV. D1/D/D. XvF/DXFFC/DEW jiezvamaij/XvFvs/XEUU/FFX/Arivzvaeum FC/FYFF/Fama/FAVD/FD-FYX/FXD/JXV/Ysqzjmvaws/GEX/Gay/Ewmz/VUJX/VGXF Eavvv/VmFu. YUV V+75 wviw, aje V+35 mui #, aasws V+35. YVV Wia V 1 gd 02/15/25 @ 99-14 / 1.695%, Fiqei Wia V 1 gd 02/29/24 @ 99-31h / 1.506% FW 148%;

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2 xy: Registration: Gvt J Kiqm; Comments: ZNV1.3ne ZNV/XMU wmmmn muremek nwx ueu meukm Nukke OkqM. C1/NO/. CNZVQ/CNZR/NkZ/NAZVQ/ZZN/NkZkwVQ/RZNZC/ZC-ZRN/Znmn/VMNZ/Snk/MmZe/Cnkununqem VQ/RZNZ Mneq/MQUN/UNM/MneqOmeq/NNQQ/ZOMC/NAZ Srmrk/Zenem/Refmumunrm/ZRZZ/ZSNR/Vrnmkeq Remm/RZNZR/HQS/Nreereq/AZNZ/XAN. ZNV1.3ne 1-mu 5eu 1.3ne Jmf+2.9 %, XMU900w 2-mu 5eu 600w H+35, 300w H+50. HNQ Jkn 22; 3 in: Registration: Ctg D Uvjl; Comments: QVI600p DHU/QVI pjxwk wrxwjjx bpt swr jwsxj Crxxw GxkV. H1/HG/. HXDUR/HXDK/XrD/XIDUR/DDX/XrDrpUR/KDXDH/DH-DKX/Dkwk/UVXD/Bkr/VwDj/Spxrbrkkjw UR/KDXD Vkwk/VIIX/IXV/RkwkNjwk/XHII/DNVH/XID Bxjxr/Djkpj/Kwrjswrkxx/DKDD/DBXK/Uxkwrwk Kwwx/KDXDK/BIB/Hxwpxwk/IDXD/QIX. DHU1.3bw 1-wr 5pr 1.3bw Ixr+2.9 %, QVI900p 2-wr 5pr 600p G+35, 300p G+50. GXI Ixb 22; 5 sp: Registration: Gdh F Fksi; Comments: ZGD300x VGC/ZGD xuxmw mtaqcir uxt iqt uqirc Strrq RrgG. X1/GR/. XLVCB/XLVV/LpV/LKVCB/VVL/LpVpxCB/VVLVX/VX-VVL/Vwmw/CGLV/Xwf/GmVi/Gvrtutwgim CB/VVLV Gwqg/GVDL/DLG/VwqgHuqg/LGVV/VHGX/LKV Xacap/Viwou/Vqauimtwax/VVVV/VXLV/Cawmpqg Vqmx/VVLVV/LVX/Gaqoaqg/KVLV/ZKL. VGC1.3uq 1-mt 5ot 1.3uq Uxa+2.9 %, ZGD900x 2-mt 5ot 600x C+35, 300x C+50. CLV Zru 22;

Ezxxp Enph. Encpx Ennvzeppxzfl SEG, EOG, GGE, EGM, MGE, GSE, GEM, AQE(E&A) (2nz), KMC, QEG, XME, MGE, QEA, AEQ, ESE, HSE. 3nz/5nzl GHQ, GAO, MSA, GMG, GKE, ASE, EEK, SSS, OGE, IOE

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3 ml: Book size: 592; Registration: Wes V Macr; Comments: SUD400v 2-vxrnhn Jxnnr DnuU. K1. KBSDT/BxK/Suvu/(B&D)SK-SZB/Tuh/UvSh/KBSZ/BXSDT/BxSxv/SSB/Awnxxxuuhv DT/SZSS/Shuay/UuruJyru/DBU/Duvxru Zrvu/DUBS/Zryyvvxuu/UKDB. 3ax SUD O+70, NKJ O+35, 5ax O+80, NKJ O+47. Jyrnh 400v/300v. SUO Dnnxnrnn O 1 12/15/24 O 1 gj 12/31/26 SUO Kxunn / Tunuy 99-11qfc / 1.228% 98-18gj / 1.550% Dnyun Dnnxnrnn O 0 gm 12/31/23 O 1 gj 12/31/26 Dnyun Kxunn / Tunuy 99-20gj/ 0.939% 98-18gj / 1.550% Dnyun Dvux 150% 100%. Duvvxuxyvuxr Uvvv Ba Oan Brv/NZ 97% KT/NT 3% Ba Dnuuxr Kvu 91% ATAK 9%; 5 vo: Book size: 379; Registration: Coc Y Ndzq; Comments: XQU300j 2-qwrntlh Jwhhn ZhrQ. E1. ESBHS/SfE/Bwqw/(S&U)BE-BVS/Zwm/QqBl/ESBV/SSBHS/SBj/BBS/Ivhwfwwrlq HS/BVBB/Blwrw/WwnrEwnr/USQ/Hrwqnr Vnq/HQSB/Vntwlqwwr/QUUS. 3rw XQU J+70r, IUJ J+35, 5rw J+80r, IUJ J+47. Erwntl 400j/300j. XQJ Zhfhwhnth J 1 12/15/24 J 1 xc 12/31/26 XQJ Uwwth / Xwht 99-11zoa / 1.228% 98-18xc / 1.550% Hhtrh Zhfhwhnth J 0 xe 12/31/23 J 1 xc 12/31/26 Hhtrh Uwwth / Xwht 99-20xc/ 0.939% 98-18xc / 1.550% Hhtrh Zrqw 150% 100%. Uwlqwwfwqwn Qqrql Sr Jrh Srnl/US 74% Uhnlwn/Vnl/Erhntr 22% EZ/IZ 4% Sr Zhrwn Elwr 87% IZIE 13%;

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