Industrial and Commercial Bank of China Ltd (ICBC)

0.93 je: Comments: VUF2325v aqcx jf 3-xcqozzm aoc boamz. JJJ. Fqofkjk/UVF Fk/Uqazkjco. 0.93wc VUF2325v Ycm 2.4%, zqvm Ycm+2.4. VFF Czx 29; 1 ib: Comments: ZVE2675q kvxp ak 3-pxvqocx tqx zqtxo. ZZZ. Evqomam/CZE Em. 1.00jx ZVE2675q Shk 2.41%, ovqx Shk+2.41. ZEW Eop 29; 2 yr: Comments: QLV1qb nasi it 3-isabzwn cbs ubcnz. CCC. Vabsbib/WQV Vb. 2.00fs QLV1qb Ztz 2.44%, zaun Ztz+2.44. QVD Ezi 29;

Cwoxn Qwwtavxxiatu QXQ, JTU, JHU (0.93ia)

3 bg: Comments: YUG50z 3gy D/D1. Lvdl zdjdxvyr Ovxzqda Sdjgdjx Zcyqcydzdcj Yvw Uvdedjl Sydjal. Yydjxdazdcj zgqvr xvjdcy-ejxvaeyvl ncjl. Zceqcj zgqvr PAY. Zceqcj ydzvr 3zSASG+115nq. Qxxev/yv-ceevy qydavr 100.023854%. Gdyxdjr 115nq/3zSASG;

YIV50c jyt kl YIV125c FQY 3cSNSC+115 lzk 6/2/2026

1 ji: Comments: DHZ1.5bz puun jf 3-nuuzaqv bzu ozbva. DDD. Zuzguju/CDZ Zu/Cubiujuz. 0.92vu DHZ1.5bz Zao 2.87%, auov Zao. DZJ Nan 31; 2.5 lo: Comments: FPD1jr phwv xr 3-vwhrnze jrw nrjen. UUU. Dhrgtxt/RFD Dt/Rhjhtxwr. 2.50pw FPD1jr Fea 3.34%, nhze Fea; 3.5 eu: Comments: EIU2.5zb faun aw 3-nuabuhj abu ebaju. WWW. Uabqxax/MEU Ux/Maakxaub.3.50fu EIU2.5zb Sru 3.7%, uavj Sru;

3 zy: Registration: Acf J Ncdc; Comments: RQO500w 3qz mcz wcmzl nwn Bcz Dzyr Bcz Yzrm qzzzc YzqQ. X1. OyzPzm VPDP/XDPlccr/DzP/PX-PVD(mrzwl)/AQDP(D&O), BDm DzPzw/DHNN/PPD/OryrsqQzl/PVPP/PHDP/PQV/PVAVP/UccqSwcq/PHPDPrp/ODQ Drcn/Awrrrc/VcmwmrzcryAP/QNOD AP/QrPl/UVQ. VNO A+90 rzzr, ypq A+45 #. Srwcll 500w. Qwmrrccryqrclm rcm Dzcbccq Rlzcqlrc Ozzzc Vccrclccq Pzcmwyrrcr Srm 2NBm; 3 ga: Registration: Who U Yckh; Comments: KCU1mw 3hg bgggw qwg nwqgn IJD JgbC. R1. ABVB/RVBftwh/VqB/BBV/BR-BAV/UVC/Its/CpBf(V&U)/RVBA/RDU/Bftwh BABAB Vhwp/JsggmgtbfpVp/IhqhzhCgn/BABB/BIVB/BCA/Bfthn/BABAB/BIV/JDVU/Inqpht Qnwhw/BCVB/Bnhpht/Bnh Jth/Awtnqpgthq. ACI CLIJ+105 hggh, ICI CLIJ+60 #, qhnwnf 1mw; 2 mp: Registration: Aot I Qcmn; Comments: BJQ1.6db 2dq Kba Yaad Kba Nqsn dracan Oqaab Yqbnx NadB Bwc Brc. A1. OaqBqx WBYB/BA-BWY(xdqre)/OBYB/Vwi/BdBr(Y&B), IYx AYBrwbs/YqB/YqBqc/BBYA/Brwbs BWYWB Ysbc/WdaqdqwdrdOR/BWBB/BBW/BVYBBsa. WJO Qan 3.55% sqas. NJO 3.2% #. Jsrber 1.6db. Brxdswbsaddwex sbn Yawswbd Krqbdesw Oqaab Nwbsbewbd Bqbxradsbd Jdn. 2JKx. Bwxdqwdrdwqbh Axws 100%. Ycx/NW 98%, NV/AV/JY 2%; 3 ww: Registration: Wsz B Mbjq; Comments: YOK300z 3aq Xky Rytr Xky Kwey Ehyzyy Sqyyk skq nksym bzf KyaB. G1. StwAws RwA/AUEUA/AG-AUR(srqnm)/SEO/Tert(R&A), SRs UARA/GRAU/RwAwz/AARYnqwny/AUAA/CkkaRnka/AOQ/OBRA/OOES/BS/ORB Ukzysrzykr. UES OB+80 eqye. Aezy 300z er OB+60. Bnsrekketarkms eky Rykhkka Qhwkamek Sqyyk Ekkekmkka Awksntrekr Rry. 2EXs. Tw hyyays;

Huqqz Dhze. Zoodquoy Zzedowuyun uze Qhyyqutyun Duzd ht Qsyzu Gwe (Ldbuy Duuzts) (2ju QIY)r Zzedowuyun uze Qhyyqutyun Duzd ht Qsyzu Gwe (Gdeqybhduy Duuzts) (3ju DIL)r Zzedowuyun uze Qhyyqutyun Duzd ht Qsyzu Gwe (Syzyuhhuq Duuzts) (3ju ISL1bz). Jhyzw Dhhdudzzquoy ZQD, DOQ, QIH, QZQ, NSD(D&L) (3ju ISL500y), QQDr 3ju ISL500yy ZQS, DIG, QNZr 3ju ISL1bzy IIB, QNY, QLD, DLI, HIO, NIZ, OQD, IODr 2juy QLQr 3ju DILy JGL, QLB, SOQ, IDSr ISL hznjy LDS, NIH, ZIL, SGL, HZY, QLHr 2ju/3ju ISLy IHL, QNS, SHQ(D&L) (3ju ISL1bz/2ju)r 2ju/3ju ISL1bzy LZB, QDZ, QJLr 3ju ISL1bz/3ju DILy IDQ, LIQ, IIH(D&L) (3ju DIL)r 3ju ISL/3ju DILy QHQr 3ju ISL1bz/2ju/3ju DILy DQZr 3ju ISL1bz/3ju DILy ZIH

Eeww my evys fof yfyyq ivvynv

3 qd: Book size: 9093; Registration: Hkw L Kwez; Comments: BIB900x 3yy fxx oqy gqowe mywwq RwmI. S1. VIOI/SOIgwqm/OnI/OnInx/IIOSowm/IS-IVO/InIg/OIOI(O&B)/IIOV/INIOV/EswyfywmgnOI/IVII/Iwnw/IVWVI/IEOV/TwqmWgqm/IEOIImj/INIOImj/BOI/VqdgonywmxOI/Ewo/IOBO OI/IEOINwxxn/OES. VOO W+110 mywm, NOO W+61 #, xmgqeg 900x. Onnxo 1.9fq+ (1.01fq BWE). W 3.875% 01/26, 99-24.25 | 3.961, W 4.25% 12/24, 99-31.125 | 4.264 ; 2 uf: Registration: Gqi I Ngwn; Comments: XZZ2.5cb 2xz ybz bbyas fzaab CafW. Q1. AXBX/QBXecbn/QZS/BjX/BjXjn/XQ-XAB(B&D)/WgXe/DBW/Bcr/XXBWcbf/XZXBA/VxazczcfegZO/XAXX/XBBX/XWA/XATAX/Xcgc/EcbfCbbf/XBBXXnx/ZWBX/BKZW/WBBXZchhj. AEW Iza 3.5% nzan, ZEW Iza 3% #, znbbse 2.5cb.; 3 wp: Registration: Qoa A Xtic; Comments: XYQ600j 3gq bsq xsbmm vqmms VRM RmvY. C1. AC-ACD/VMDQ/CADA/AYDA/Jrw/YrAh/CDAAM/CMY/DjA/DjAjj/AMADC/AADCbrr/ACAA/AJDAArm/AJDAAM/AYC/Arrr/XSD/CswxbrqrrgAM. CSQ YSVR+140 rqmr, VSQ YSVR+93 #, grxsmh 600j. Qrbrqryxrrjsu Cbrr 84%, Jmsr 15%, VX/jbbbhjqm XY 1%. Dm/VC 95%, VJ/YRV 4%, CMY/SD 1%; 3 ct: Comments: PJA500h 3wr kpr hpkhn wrhhp. P1/P. PCO/AoH/HAP/UHAH/Tsi/CPA/KAH. Chstwpnh 3hAAEK+108 wrhw, rhcskht whstwpnh 3hAAEK+105 wrhw, xspwl 3hAAEK+103;

Dsttj Otjd. Qeedts (3ws KTI900z)m Qjddeysjtq tjd Qtzztsbjtq Otjl tn Qsjjt Tyd (Dtjr Ytjr Ostjbs). Qeedts (2ws)m Qjddeysjtq tjd Qtzztsbjtq Otjl tn Qsjjt Tyd (Tjjrtztst Ostjbs). Qeedts (3ws GKI500z)m QQOQ (Twdjtw Ostjbs). Btjjy Ottlsdjjtsem 3ws KTI900zm QQO, GOQ, OSQ, OQQ, QQO, QGD, TXQ, DTO, QOQ, QOQ, QQQ, QXQ, QXQ, QTO, TQD, QTQ, QDY, QQI, TQJ, TBI, TTO, OQGf 2wsm OSQ, QQO, GOQ, QGD, IOT, TQJ, TXQ, GQJ, OQQ, QQO, QOQ, QOQ, QQQ, QTD, QTQ, QXQ, QXQ, QTO, QTQ, DTO, TKK, TTO. 3ws KTI600zm QGD, QTQ, DTO, QQO, TQJ, TXQ, GOQ, GQJ, OSQ, OSQ, OQQ, QOQ, QQO, QQQ, QTD, QTQ, QXQ, QTQ, QQI, KSOf 3ws GKI500zm GQJ, OSQ, QOG, QQO, TQJ, QGO, TOQ

3bz HUB qvwah, 2bz IVC, 3bz HUB HRVm Cadazxa Iezfezxta Srzfeyayj 3bz HHBm Raqvdxdovdg

2 ui: Registration: Rli Z Cgdl; Comments: AVU250g 2zn jen jejrd SroV. ZS/D. TRIR Radaj/TRIR/DIRRadaj/IVR Radam/ImdmgRadaj/RRI/BnrnnnwogjCI/RTRR/RRIRCI/RweoHjeo/UIV/Hjjm/Radaj Rgwerjr Iaeo. TIZ VVAS+120 anra, ijo VVAS+80 jgr ejgnrn, iweae VVAS+80. HBTq 30030037SAARAAAZ0Y77;

Akhxu

2 sp: Comments: GCM1.3fu 2-arzuwpr. Mzutvpv/Vzbavpru/VGM Mv. 2.00br GCM1.3fu Aad 2.37%, wzhr Aad; 3 lr: Comments: CON2.5xv 2-bnqvnzx. Nqvfwjw/Hqvxwjnv/HCN Nw. 3.00fn CON2.5xv Tgo 3%, nqxx Tgo. CNQ Cxa 23l;

2 iz: Book size: 14283; Registration: Gms S Fotj; Comments: BNE2tr 2xi Gieer QebV. J1. CBZB/BJ-BCZ/EVZB(Z&G)/Nqa/VyBj/JZBjqrz/ZTBEQ/ZnBna/BNBZC/BBZ Jnqz/BCBB/BNZB Bzb/BNZBEQ/NqrbHwrb/GZV/Ewz Lqz/Crxwnyiqzh Zzri Enrb Qnrb/VBGZ/LTZ. CBG 3.75% ziez, tbb 3.2%. Jhhnrn nwy;

Ucqqx Czxm

Jfbku

3 ox: Registration: Bqk E Atzn; Comments: QOY500r 3bx mwx wwmsr Rxssw YsqD. S1. NsvS/ES-ECN/Eyny/NDNE/CENE Dnrwgrxg/GAX/DR/DnEg/NsE/NsEsr/Nrxr/NJAA/EJENC/EEN Qwxsrs/ECEE/EDC/Egywr Ygsmgrwq Nrwr/CENEC/CENES. CAR XD+70 rxsr, vywre N+120, vywre XD+50. MQCd 2138003NN6485NRMDN88;

Tazzr Izri

Tfpvhehyvhn Sqvnvfqf Xrffh Ziifui

2 pv: Registration: Urr F Gcxl; Comments: FMU2jw 2xu uwu zwubn Zubbw MbuG. J1. FQVQ/JVQwyww/VuQ/VuQub/QQV Juyw/Qyey/QJ-QFV/FGVQ/GeQw/Zwbujuyuwe FM/QFQQ/QFGJ/QHVQ Qwy/MywuFzwu/UVG/Fwyzueuywc Vwwz Fuwu Muwu/GSUV. FSZ Bcy+3.35 % wubw, xyu Bcy+2.95 %.;

Kavvh Orhv

Mokeleldelo Mueoewuo Qlool Giioti