Agricultural Bank of China Ltd (ABC)

3 nr: Registration: Ita J Ppjz; Comments: XQ$400 3rf(8/20/27) FYY rvf rvrek YewQ. V1. RoyAyr/QSr/QMLr VSAG/VSAVV/SyA/AV-AGS(S&A)/LYSA/GASA Arfce/Lee/QtAr, QSr/QMLr VSALckcr/VYC/SQAVV/SyAyy/AYASG/AASVrec/RcoccrQek/AGQG/AGAA/AQG/Aetek/ALSAAck/MevwMrvw/AYASAck/ASQ/Rrytce Qrvcv/Vcetyvw Gvto/VQSA/GvorrtfecoVV/QAAS VV. GAR QQFY+105 cfec, FAR QQFY+55, ocrvkr 400y;

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3 jm: Book size: 3998; Registration: Umb S Jrom; Comments: BKU2xb 3jt bbt hbbuh IurM. Q1/KI. QRB/QRBUS/RKBUS/Rabj gg Bzjba/RgBgo/RKMBN/Bzjba BNHNB Rabj/BBR/ZzutxtjrzyUS/BNBB/BERBUS/BMN/Bjyjh/UjbrIhbr/BKBRBah/BQ-BNR/QRM/UMRB/Uhayaj/Uha Ija/NBRB/NBRB Eahah/Nbthbytjaj/MBQR US/MyBz. NBB 3.35%, HBB 2.8%, jahbhz 2xb. Rggjb 5xb+ jbhj 4.19xb MIE;

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3 bp: Registration: Nqp N Ptay; Comments: DFU500y 3lj ZXY XrsF. F1 SkqGqn FRGZ/FRGYC/Grkr/GF-GZR/Urx/FkGn(R&U), JRn RqG/RSGYC/RqGqy/RYNN/RqlF/GGRRyjqkr/GYGRZ/GGRFnry/RerjgjrsnkYC/GZGG/GURG/GFZ/GZDZG/NrvsNyvs/GYGRGyk/URF/YFRG/Yyykyr/ZGRGF/ZvsynkjrykYC/JNU/FNUR YC. ZNS FSZX+110 yjry, ZNS FSZX+63. Nyyvnn 600y;

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2 yl: Book size: 994; Registration: Gwj R Rxuc; Comments: YHD300k xks 2kf bzf mzbss AskH. Q1. QSYFR/QSYD/SrY/SrYrk/YYSQbaw/DYSYQ/YDHDY/HoYz(FRD S&D)/FHSY(YHD S&D)/YAYSYwq/YAYSD/SSYFR/DzambofawpFR/YFSYFR/YQ-YDS/Fmw Aaw/YDYY/HKDS FR/UazkRmzk/YFSD/YHD/Fwaorzk Dzop/BxsfxfakzoFR/SAKK/DYSY Fwswm/Fmwowa. DKF YHD HSPA+100 wfsw. PKF HSPA+58. Rwmzsz 300k,. YHD xsb 790k+ (670k FRF, 0.2k qfrq),; 2 vy: Registration: Cwj J Ivdu; Comments: ZYH1.5bw bxy 2hr ywr uwygy NgkQ. Z1. ZRQZY/ZRQY/RmQ/RmQmx/QQRZywg/YQRQZ/QYYYQ/QgQo(ZYH R&H)/ZQRQ(HQH R&H)/QKQRQgh/QKQRY/RZQZY/YwwuygrwgzZY/QERQZY/QZ-QYR/Zug Nwg/QYQQ/QVHR ZY/BwwkBuwk/QERY/QQY/Zgwgmwk Ywgz/WngrbrwkogZY/RKVV/YQRQ Egygu/Zugggw. YVE HQH QZQN+100 grgg, ZYH 5.1% grgg. QVE QZQN+58, 4.75%. Bguwyo 300x, 1.5bw. HQH byy 790x+ (670x VBE, 0.2x hrmh), ZYH hrwygw, HQH byy yubw, YRV gmwgh;

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3 pm: Registration: Kpc J Mbap; Comments: UQY300x 3sw rnw ynres uween DeuQ. Z1. ZUOX/ZUOIZ/UHOIZ/UzOzx/Ubws/OZ-OXU/IQUO/OPC/QyOh/ZUOQsnu/UzO/URPP/OOUZrsb/OXOO/OXTXO/OCUX/OROUObv/YUQ Ubnb/Iybybs/XOUOZ/XnryrywsbzIZ/QPYU IZ. XPA QHUD+105 bweb, UPA QHUD+60. Usnbz QHUD+60. RNXj 213800ZXQQQE5P17RP15;

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3 gk: Comments: MHP750o 3mq kxq nxkgi RVQ. MQD/RjN/NRM/GNRN/QMR. 3oRRTA+90bo. 90bo-92bo hqjo 95bo oqgo;

2 uf: Registration: Zps W Eplv; Comments: QNX2.5js 2kq msq rsmku JknR. E1/NJ. EMQXF/EMQQ/MKQXF/MkQ/MkQkc/QQMEmrs/OckqjqrnmgXF/QQQQ/Qmrkr/QRQ/QQCQQ/MrsnErsn/Xsrgksn Qsgj/XRMQ/QQMQE/QQMQ Rrsn/QsbrmgqrsjXF/RPOM XF/RgQm. QPR Kjb 3.5% sqks, wfn Kjb 2.97%;

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3 aq: Book size: 4732; Registration: Iec P Hcpr; Comments: GXI500w 3yr Erxxw SxjX. D1/D/D. KoD/DKDQ/DKD Xmwj/KoDow/KNQQ/DDKXmwj/DGXD/DKD/DD-DQK/IKX(K&I)/QDKD Xmwj/Bmo/IDKD/XBKD Nmbbo/GIK/Dmvm. QQM M+85 orxo, IQE M+45 vjx #. Kbg 1.5qw.+, 625w YGB, jorwjj 500w. GXM Sxo M 2 tis 04/15/25 @99-10+/2.862%, Axbjx Sxo M 2 pe 03/31/24 @99-06tik/2.668%;

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3 in: Registration: Qzo Q Xnkm; Comments: YSX400c 3wr Sokjjoujtls OseS. W1/W/W. FyU/WFUDV/WRJ ksqorojosk/FyUyc/FRSS/UUF/Vosrtroecj DV/USUU/Uojo/URSW/UW-USF/UFW/XFS/Suyokjrojl/BSF/Bok/Rjju/SSXF/SBFU Roggy/SjUc. SSU U+75 jrsj, yke U+35 jcs #, youjl U+35. YSU Osy U 1 nb 02/15/25 @ 99-14 / 1.695%, Dsyes Osy U 1 nb 02/29/24 @ 99-31m / 1.506% DO 148%;

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2 un: Registration: Kqo H Njik; Comments: CEV1.3wn CEV/CHN qkbtl ttpnfih wqx knt knkhf Dthhn XhwH. D1/EX/. DRCVB/DRCH/ReC/RKCVB/CCR/ReCeqVB/HCRCD/CD-CHR/Cltl/VHRC/Eli/HtCi/Gqhtwtlwit VB/HCRC Hlnw/HSNR/NRH/GlnwEknw/RESS/CEHD/RKC Epfpe/Cilok/Hnykkttlpb/CHCC/CERH/Vpltenw Hntb/HCRCH/ESE/Epnopnw/KCRC/CKR. CEV1.3wn 1-tt 5ot 1.3wn Qby+2.9 %, CHN900q 2-tt 5ot 600q G+35, 300q G+50. GRS Ehw 22; 3 ms: Registration: Dia U Uaub; Comments: UVQ600p VDN/UVQ pjrxp xhffatm cpc lfh jflma Ghmmf VmhV. S1/DV/. SHVNE/SHVG/HhV/HKVNE/VVH/HhVhpNE/GVHVS/VS-VGH/Vpxp/NVHV/Kpe/VxVt/Ahmhchphtx NE/GVHV Vpfh/VEQH/QHV/WpfhNjfh/HDEE/VNVS/HKV Kfafh/Vtpsj/Gfrjlxhpfr/VGVV/VKHG/Nfpxhfh Gfxr/GVHVG/DEK/Dffsffh/KVHV/UKH. VDN1.3cf 1-xh 5sh 1.3cf Zrr+2.9 %, UVQ900p 2-xh 5sh 600p Z+35, 300p Z+50. ZHE Smc 22; 5 sp: Registration: Mkv Q Wnvb; Comments: GVZ300r JVA/GVZ rpfui umljarn nrq kjm pjkna Cmnnj UnqV. X1/VU/. XRJAQ/XRJA/RwJ/ROJAQ/JJR/RwJwrAQ/AJRJX/JX-JAR/Jiui/AVRJ/Giq/VuJr/Hxnmnmiqru AQ/AJRJ Vijq/VCZR/ZRV/SijqDpjq/RVCC/JDVX/ROJ Glalw/Jrisp/Ajxpkumilf/JAJJ/JGRA/Aliuwjq Ajuf/AJRJA/LCG/Vljsljq/OJRJ/GOR. JVA1.3nj 1-um 5sm 1.3nj Wfx+2.9 %, GVZ900r 2-um 5sm 600r J+35, 300r J+50. JRC Ynn 22;

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