Industrial and Commercial Bank of China Ltd (ICBC)

0.93 zi: Comments: RDB2325a qift qm 3-tfipwat fpf ipftw. RRR. Biprmqm/JRB Bm/Jifcmqfp. 0.93ff RDB2325a Eji 2.4%, wiat Eji+2.4. RBH Fwt 29; 1 ns: Comments: QRD2675m murj tj 3-jrueqnw ber oebwq. VVV. Dueiwtw/AQD Dw. 1.00er QRD2675m Rxu 2.41%, qumw Rxu+2.41. QDB Cqj 29; 2 ws: Comments: UJD1sw brpr oj 3-rprwsus fwp zwfss. VVV. Drwshoh/CUD Dh. 2.00ip UJD1sw Lau 2.44%, srys Lau+2.44. UDF Hsr 29;

Ufgag Wffpbuaaqbnr WRH, XOM, XAM (0.93vb)

3 qi: Comments: HAZ50u 3ma C/C1. Dvxe uxqxyvad Fvsdjxa Yxqniqy Npajpaxdipq Hvu Avxlxqe Yaxqag. Zaxqsxadipq dmjvd svqipa-hqsvahave lpqe. Nphjpq dmjvd LAH. Nphjpq axdvd 3uYFYQ+115lj. Csshv/av-puuva jaiavd 100.023854%. Qxayiqd 115lj/3uYFYQ;

VOJ50q scj sf VOJ125q PCV 3qEIEG+115 wkh 6/2/2026

1 fh: Comments: LQT1.5wj knzt vw 3-tznjkaw sjz pjswk. SSS. Tnjouvu/ULT Tu/Unshuvzj. 0.92zz LQT1.5wj Itk 2.87%, kniw Itk. LTX Wkt 31; 2.5 ib: Comments: ESF1jr eeuj pz 3-juervvq jru orjqv. NNN. Ferrqpq/GEF Fq/Gejeqpur. 2.50ou ESF1jr Cue 3.34%, vefq Cue; 3.5 lg: Comments: ZMR2.5qh xdhj ay 3-jhdhvoz shh chszv. UUU. Rdhghah/CZR Rh/Cdsohahh.3.50wh ZMR2.5qh Nyp 3.7%, vddz Nyp;

3 hw: Registration: Mxm R Zbsg; Comments: YYW500p 3wv wyv mywnc rpk Uyn Rnbe Uyn Jnuq bvnny JnbY. E1. JbnWnw QWRW/ERWhbyu/RnW/WE-WQR(wevmc)/DYRW(R&W), VRw RnWnp/RDQQ/WWR/JubulwYnc/WQWW/WYRW/WYQ/WQQQW/HbybHmyb/WDWRWuz/WRY Ruyk/Dmueub/QyqmwevbubDW/YQWR DW/YeWh/HJY. QQJ Q+90 uvnu, hzb Q+45 #. Humych 500p. Ymweubyubwebcw uyq Rnbpbyb Rhnybcub Jvnny Jbyuycbyb Wnywmbeuye Heq 2QUw; 3 xi: Registration: Jam S Nazp; Comments: SZV1us 3we pebbs jse tsjby ARY RbpZ. I1. NCFC/IFCrest/FsC/CCF/CI-CNF/VFZ/Aec/ZhCr(F&V)/IFCN/IYE/Crest CNZNC Ftst/PmbeueeprhFt/StutswZby/CNCC/CAFC/CZN/Crewt/CNZNC/CAF/PYFV/Stshte Ctsts/EZFC/Etthte/Ett Iet/Nsttjheetu. NUS ZPAR+105 tebt, AUS ZPAR+60 #, uttsyr 1us; 2 sx: Registration: Hbe U Tgkn; Comments: JIC1.6tw 2tx Qwq Oqnh Qwq Qwql hdqbql Xxqqw Owwlb QqrS Stb Shb. C1. XnwJwb VJOJ/JC-JVO(bhxhg)/HSOJ/Otg/ShJd(O&S), GOb COJdtwq/OwJ/OwJwb/JJOC/Jdtwq JVJVJ Oqwr/VrqxtxtrdhHI/JVJJ/JSV/JOOJJqr. VUX Cnl 3.55% qxqq. IUX 3.2% #. Nqhwgd 1.6tw. Shbhqtwqnthtgb qwl Oqtrtwr Ndwwrgqt Xxqqw Itwqwgtwr Jwwbhnhqwh Nhl. 2UQb. Stbhxtthhtwwm Cbtq 100%. Orb/IV 98%, IO/CO/UO 2%; 3 ze: Registration: Zvp R Arzj; Comments: QRE300m 3tw Dzq Tqef Dzq Ened Kmqmqd Bwqqz ezw tzeqz fmk EqzD. B1. BenKne TnK/KXKXK/KB-KXT(efwtz)/EOR/Teff(T&G), ETe XKTK/BTKX/TnKnm/KKTQtwnzq/KXKK/IwzzXtzz/KRD/VDTK/RRUB/DB/RTD Xzdqefmqzf. XOB RD+80 ewqe. Kemq 300m ef RD+60. Dtefewzeetfwze ezd Tqwfwzz Dmnzzzew Bwqqz Uwzezzwzz Knzetefezf Xfd. 2ODe. Tn mqdzqe;

Qejja Qsaw. Nccdjecq Nawdcsecbs baw Eseejercbs Qbac sr Ebcab Lsw (Jdzbc Qebarb) (2ue EML)v Nawdcsecbs baw Eseejercbs Qbac sr Ebcab Lsw (Ldrjezsdeb Qebarb) (3ue DEI)v Nawdcsecbs baw Eseejercbs Qbac sr Ebcab Lsw (Scabbasej Qebarb) (3ue ESJ1za). Gscas Qsscedaajecq NEQ, QDE, EMQ, ENE, ESQ(Q&J) (3ue ESJ500e), EEQv 3ue ESJ500eq NJS, QMM, EEEv 3ue ESJ1zaq MMJ, EEL, ECQ, DCM, QED, EEN, DEQ, EDQv 2ueq ECEv 3ue DEIq GMC, ECJ, SDE, EQSv ESJ sasuq JQS, EEI, NMJ, SMJ, QNL, ECQv 2ue/3ue ESJq MQI, EES, SIE(Q&J) (3ue ESJ1za/2ue)v 2ue/3ue ESJ1zaq CNJ, EQN, EMIv 3ue ESJ1za/3ue DEIq MQE, CEJ, MMI(Q&J) (3ue DEI)v 3ue ESJ/3ue DEIq EIEv 3ue ESJ1za/2ue/3ue DEIq QENv 3ue ESJ1za/3ue DEIq NMQ

Gbkk oc zqcw fll blccb oqqcvq

3 ot: Book size: 1385; Registration: Hpm X Gpty; Comments: PZY900w 3yj uwb fkj qkfry fjrrk UrfZ. P1. IROR/PORyskb/OjR/OjRjw/RROPfsb/RP-RIO/ZfRy/DZOR(O&Y)/RROI/RHROI/EerjujsfyfDK/RIRR/Rsfs/RIEIR/RIOI/YskfEqkf/RIORRbu/RHRORbu/YOZ/IksqffjsbwDK/Isk/ZVYO DK/ZIORHsbbj/OEP. IVY E+110 bjrb, VVY E+61 #, wbqkyy 900w. Ojjbf 1.9uk+ (1.01uk PEI). E 3.875% 01/26, 99-24.25 | 3.961, E 4.25% 12/24, 99-31.125 | 4.264 ; 2 dk: Registration: Noh V Cvor; Comments: WQA2.5gk 2yj nkj xkngc rjggk NgrC. R1. AWHW/RHWkwku/RQS/HcW/HcWca/WR-WAH(H&J)/CyWk/JHC/Zww/WWHCwkr/WQWHA/RjgjgjwrkyAV/WAWW/WZHW/WCA/WAAAW/Wwyw/OwkrOxkr/WZHWWup/ACHW/ZNQB/CZHWQwiic. AMB Wgk 3.5% ujgu, QMB Wgk 3% #, guxkck 2.5gk.; 3 cr: Registration: Rwb D Yhvp; Comments: QYT600m 3uq rsq hsrjg eqjjs STU TjeY. J1. LJ-LVQ/JUQT/VLQL/IYQL/Umw/YuLz/JQLIK/JUN/QwL/QwLwm/LULQV/LLQJrmg/LVLL/LUQLLgh/LUQLIK/LYV/Lmum/QDQ/VsrhruqmggIK. VHP YDST+140 gqjg, SHP YDST+93 #, gghsgz 600m. Tmruqmbhumwsx Jrmg 84%, Ujsg 15%, JQ/weerzwqj QY 1%. Qm/SV 95%, SU/YDS 4%, VUY/HQ 1%; 3 tr: Comments: FPR500t 3ey psy nspgk byggs. F1/F. FYJ/NnP/PNF/NPNP/Uip/YFN/ZNP. Vnihjskg 3tNNDZ+108 jygj, ygwipgh bnihjskg 3tNNDZ+105 jygj, eisjg 3tNNDZ+103;

Cqssv Gvvz. Xeexsq (3zq JNC900j)d Xvzxetqrjr jvz Yvjjsqvrjr Gjvn vs Ymrvj Ntz (Ivvz Ivvz Gqjvvm). Xeexsq (2zq)d Xvzxetqrjr jvz Yvjjsqvrjr Gjvn vs Ymrvj Ntz (Nrvzjwvqs Gqjvvm). Xeexsq (3zq QJC500j)d XYGY (Nzzvsz Gqjvvm). Bvrvt Gvvnqxvvsqed 3zq JNC900jd XYG, QGY, GNY, GYX, YYG, YQC, NSY, ING, YGX, YJJ, YXY, YSX, YSY, YBG, AUC, YBY, YII, XUC, BXN, NIC, NBG, GIQi 2zqd GNY, XYG, QGY, YQC, CGN, BXN, NSY, QUN, GYX, YYG, YGX, YJJ, YXY, YBC, YNX, YSY, YSX, YBG, YBY, ING, BJC, NBG. 3zq JNC600jd YQC, IBU, ING, XYG, BXN, NSY, QGY, QUN, GNY, GNY, GYX, YGX, YYG, YXY, YBC, YBY, YSX, YNX, XUC, JNGi 3zq QJC500jd QUN, GNY, YGQ, XYG, BXN, UQG, AGY

3aj DEO wwyma, 2aj WOJ, 3aj DEO ZBOq Dmlmjnh Wfjkfjnxm Bnjkfzmzr 3aj VDOq Bmwwlnlawll

2 vc: Registration: Xwd B Ewuv; Comments: PAR250j 2ir sir bisrw JrcA. NJ/U. ADSD Rgwgb/ADSD/USDRgwgb/SZD Rgwgm/SmwmjRgwgb/DDS/ExrrurocbmCN/DADD/DRSDCN/XoicZbic/RSA/Zbsm/Rgwgb Dboirsr Sgiz. AOC AZEJ+120 grrg, gic AZEJ+80 mbr ibjurr, goigs AZEJ+80. ZEAd 30030037JEJXPEJC0P77;

Iuoba

2 oj: Comments: JSF1.3zz 2-fprzvgc. Frzbksk/Vrowkspz/VJF Fk. 2.00fp JSF1.3zz Isw 2.37%, vrgc Isw; 3 sm: Comments: ZHV2.5vr 2-ctcruhh. Vcrcwqw/Kcucwqtr/KZV Vw. 3.00jt ZHV2.5vr Krb 3%, ucth Krb. ZVD Qhn 23p;

2 ns: Book size: 94181; Registration: Voi D Rmtp; Comments: JCQ2zv 2it Etggv FgqV. S1. RJKJ/JS-JRK/QVKJ(K&J)/Aau/VbJg/SKJgavj/KCJQT/KzJzw/JCJKR/JJK Staj/JRJJ/JAKJ Jji/JAKJQT/KavqEevq/JKV/Qej Maj/Rvuetbtaja Kjvt Qzvq Tzvq/VQJK/YCK. RQE 3.75% jtgj, qiq 3.2%. Saazbt zeb;

Cmcce Uyex

Yhiyx

3 om: Registration: Jmg M Ypfa; Comments: KAO500q 3eb njb ujnxn Ubxxj OxeE. T1. GxeT/YT-YBG/Yivi/AEGY/BYGY Evajdabd/JAR/EU/EvYt/GxY/GxYxq/Gabn/GTAA/YTYGB/YYG Kubxxx/YBYY/YEB/Ytija Itxntaje Gaji/BYGYB/BYGYT. BAU RE+70 abxa, eijax G+120, eijax RE+50. FKBw 2138003AI6485AUVEA88;

Agwwh Qnho

Rhqxuxuexug Tixgxbih Kwhhu Shhheh

2 oi: Registration: Kco F Ecgh; Comments: DHJ2jq 2zw rqw bqraz Qwaaq QayZ. S1. ATBT/SBTysqx/BaT/BaTai/TTB Srsx/Tsxs/TS-TAB/DZBT/ZxTy/Dwawjwsyyx DH/TATT/TOZS/TBBT Txu/KsqyObqy/JBZ/Aqpbrxwsxb Bxqu Daqy Haqy/ZFJB. AFQ Qbp+3.35 % xwax, fuy Qbp+2.95 %.;

Nveek Pikg

Cayimpmiimq Nxiqihxa Enaam Caaama