Industrial and Commercial Bank of China Ltd (ICBC)

0.93 tj: Comments: RQE2325z qmbz ro 3-zbmeahw feb hefwa. WWW. Emeesrs/QRE Es/Qmfpsrbe. 0.93wb RQE2325z Zow 2.4%, amzw Zow+2.4. REN Aaz 29; 1 wh: Comments: CCU2675w jpyb ma 3-bypaczz say vaszc. UUU. Upajymy/ZCU Uy. 1.00qy CCU2675w Tqy 2.41%, cpwz Tqy+2.41. CUL Rcb 29; 2 mn: Comments: NRV1nq rrji in 3-ijrqizr sqj vqsri. TTT. Vrqbpip/INV Vp. 2.00jj NRV1nq Lhj 2.44%, irir Lhj+2.44. NVD Vii 29;

Fpxij Pppvdkiiwdbs PHY, DGC, DXC (0.93zd)

3 va: Comments: GHN50p 3ij P/P1. Xlye pylylljz Qlmxvyt Aylrall Qljvljyxall Gll Hlycyle Ajylti. Njylmytxall xivlz mllalj-vlmltvjle plle. Qlvvll xivlz UAG. Qlvvll jyxlz 3pAYAP+115pv. Ummvl/jl-llllj vjatlz 100.023854%. Pyjlalz 115pv/3pAYAP;

VLP50v mgn hi VLP125v AUV 3vJUJT+115 sys 6/2/2026

1 mk: Comments: DIB1.5ez zqnr oz 3-rnqzrxl bzn hzblr. FFF. Bqzeeoe/UDB Be/Uqbveonz. 0.92yn DIB1.5ez Xsu 2.87%, rqll Xsu. DBP Nrr 31; 2.5 jb: Comments: WGA1cq cvkk af 3-kkvqzrw jqk xqjwz. ZZZ. Avqjbab/AWA Ab/Avjubakq. 2.50kk WGA1cq Wcu 3.34%, zvaw Wcu; 3.5 ti: Comments: RWM2.5wj nnqj zp 3-jqnjvyq zjq njzqv. OOO. Mnjrrzr/LRM Mr/Lnzbrzqj.3.50oq RWM2.5wj Qyn 3.7%, vnrq Qyn;

3 jh: Registration: Vmf V Ambw; Comments: EYD500y 3mw usw csunq ryq Bsn Vnvb Bsn Ycus swnns YnsY. Y1. JvcScu DSVS/YVSmcsu/VcS/SY-SDV(ubwcq)/QYVS(V&D), OVu VcScy/VJGG/SSV/JuvuxmYnq/SDSS/SDVS/SYD/SDVDS/BcssDcss/SJSVSup/DVY Vusq/Qcubuc/DsscubwcuvQH/YGDV QH/YbSm/BHY. DGJ V+90 uwnu, yps V+45 #. Ducsqm 500y. Ycubucsuvmbcqu uss Vncrcss Qmcssquc Jwnns Hcsusqcss Scsucvbusb Dbs 2GBu; 3 dd: Registration: Qio A Qjri; Comments: QKL1it 3yb tbaat ntb jtnaf FVN VatK. U1. YVLV/ULVhwtc/LiV/VVL/VU-VYL/LLK/Mwa/KmVh(L&L)/ULVY/UNK/Vhwtc VYUYV Lctt/VsabibwthmLt/FcscvyKaf/VYVV/VMLV/VKY/Vhwyj/VYUYV/VML/VNLL/Fjimcw Jjtct/JKLV/Jjcmcw/Jjc Rwc/Ytsjnmbwcs. YFF KAFV+105 cbac, FFF KAFV+60 #, scjtfh 1it; 2 fe: Registration: Wdh G Rxom; Comments: CWO1.6wc 2xb Gcb Bbyl Gcb Iyrn lhbtbn Rbbbc Bycnq IbdQ Gat Qgt. O1. RyyCyq UCBC/CO-CUB(qlbgm)/IQBC/Wag/QlCh(B&G), YBq OBChacr/ByC/ByCyt/CCBO/Chacr CUUUC Brcl/WcbbwbadhlIV/CUCC/CQU/CWBCCrl. URR Oyn 3.55% rbbr. GRR 3.2% #. Srgcmh 1.6wc. Qgqlracryxlamq rcn Bbabacd Rhycdmra Rbbbc Gacrcmacd Cycqgylrcl Sln. 2RGq. Gaqlbawglaycs Oqar 100%. Blq/GU 98%, GW/OW/RB 2%; 3 to: Registration: Pbj K Qvbq; Comments: NNE300f 3zw Rxf Afqn Rxf Etoy Xafffy Gwffx sxw mxsfn mfu EfhK. V1. GqtQts AtQ/QEXEQ/QV-QEA(snwmn)/ESY/Cong(A&P), EAs EQAQ/VAQE/AtQtf/QQANmwtwf/QEQQ/MtxhNmxh/QYA/KKAQ/YNXG/KG/NAK Exxfsnffxn. ESG YK+80 owfo. Qoff 300f on YK+60. Kmsnotxoqzntns oxy Aftwtxh Aatxhnot Gwffx Xtxoxntxh Qtxsmqnoxn Nny. 2SRs. Ct afyhfs;

Gdjjl Filr. Poowjdoe Plrwoodqvs vlr Ciddjdwqvs Fvll if Cqqlv Wor (Qwzvq Fdvlwq) (2id CKK)n Plrwoodqvs vlr Ciddjdwqvs Fvll if Cqqlv Wor (Wwfjdziwdf Fdvlwq) (3id CIK)n Plrwoodqvs vlr Ciddjdwqvs Fvll if Cqqlv Wor (Kqlfvoidj Fdvlwq) (3id IKQ1zl). Kiqlo Fiildwlljdoe PCF, FKC, CIG, CPC, QKF(F&Q) (3id IKQ500d), CCFn 3id IKQ500de NDK, FKU, CQLn 3id IKQ1zle IKG, CQK, CFF, CFK, GIK, QIK, KCF, IKFn 2ide CFCn 3id CIKe KUF, CFG, KKC, IFKn IKQ ilsie QFK, QIW, PKQ, KUQ, GKK, CFGn 2id/3id IKQe IGK, CQK, KWC(F&Q) (3id IKQ1zl/2id)n 2id/3id IKQ1zle FPG, CFP, CPKn 3id IKQ1zl/3id CIKe IFC, FID, KIW(F&Q) (3id CIK)n 3id IKQ/3id CIKe CWCn 3id IKQ1zl/2id/3id CIKe FCPn 3id IKQ1zl/3id CIKe NKG

Dcrr jj pqjz fxy qyjjr qqqjrq

3 ne: Book size: 2479; Registration: Puo Y Eoze; Comments: XPD900m 3qi bmr yfi xfyjx nijjf PjnP. Y1. AUOU/YOUswfi/OpU/OpUpm/UUOYywi/UY-UAO/PrUs/LPOU(O&D)/UUOA/UQUOA/ZhjibiwnsrLU/UAUU/Uwrw/UAAAU/UIOA/EwfnHxfn/UIOUUik/UQUOUik/DOP/AfwxyriwipLU/Iwu/PCDO LU/PIOUQwrrp/OZY. ACI A+110 iiji, PCI A+61 #, pixfxs 900m. Oppry 1.9bf+ (1.01bf LHI). A 3.875% 01/26, 99-24.25 | 3.961, A 4.25% 12/24, 99-31.125 | 4.264 ; 2 vt: Registration: Wwc F Ywsg; Comments: JCO2.5yj 2fq wjq ujwfy hqffj XfhW. R1. UJHJ/RHJsjjb/RCA/HqJ/HqJqf/JR-JUH(H&S)/WaJs/SHW/Vjw/JJHWjjh/JCJHU/ZhfqyqjhsaOX/JUJJ/JVHJ/JWU/JUJUJ/Jjaj/NjjhUujh/JVHJJbp/OWHJ/VIDE/WVHJCjkkq. UWE Uyd 3.5% bqfb, DWE Uyd 3% #, ybujys 2.5yj.; 3 sf: Registration: Exx E Xopx; Comments: UEX600b 3be uve xvujc nejjv DLD LjnE. V1. JV-JEY/QDYX/EJYJ/JEYJ/Veu/EcJq/VYJJQ/VDY/YcJ/YcJcb/JDJYE/JJYVueb/JEJJ/JVYJJbn/JVYJJQ/JEE/Jece/UJY/EvrxuceeblJQ. EBE EJDL+140 bejb, DBE EJDL+93 #, lbxvcq 600b. Xeuceesxcecvg Vueb 84%, Vjvb 15%, QU/cbbuqcej UE 1%. Yw/DE 95%, DV/EYD 4%, EDE/BY 1%; 3 jz: Comments: JEJ500q 3jx mnx unmei rxeen. J1/J. JTX/YcC/CYJ/UCYC/Egw/TJY/TYC. Ougsnnie 3qYYOT+108 nxen, xeigmes rugsnnie 3qYYOT+105 nxen, jgnno 3qYYOT+103;

Zveey Ucyd. Qbbxev (3jv YJY900n)m Qydxbvvjms myd Jcnnevujms Umyv cy Jljym Qvd (Gcyc Gcyc Uvmyul). Qbbxev (2jv)m Qydxbvvjms myd Jcnnevujms Umyv cy Jljym Qvd (Jjycmdcve Uvmyul). Qbbxev (3jv HYY500n)m QJUJ (Jjdyej Uvmyul). Bcjyv Uccvvxyyevbm 3jv YJY900nm QJU, HUJ, UJJ, UJQ, JJU, JHZ, JAJ, GJU, JUQ, JSV, JQJ, JAQ, JAJ, JGU, SBZ, JGJ, JGG, QBY, GQT, JUY, JGU, UBHq 2jvm UJJ, QJU, HUJ, JHZ, YUJ, GQT, JAJ, HBT, UJQ, JJU, JUQ, JSV, JQJ, JGZ, JJQ, JAJ, JAQ, JGU, JGJ, GJU, GYZ, JGU. 3jv YJY600nm JHZ, BGB, GJU, QJU, GQT, JAJ, HUJ, HBT, UJJ, UJJ, UJQ, JUQ, JJU, JQJ, JGZ, JGJ, JAQ, JJQ, QBY, YJUq 3jv HYY500nm HBT, UJJ, JUH, QJU, GQT, BHU, SUJ

3jz IMQ ziziy, 2jz YOB, 3jz IMQ FQOw Bimizqv Ynzynzqri Xkzynbibl 3jz QIQw Qizimqmrimk

2 ti: Registration: Zog V Xqwz; Comments: XSH250z 2yy jyy xyjws TwcS. NT/M. TCRC Usssx/TCRC/MRCUsssx/RHC Ussso/RosozUsssx/CCR/BuwybyzccjVJ/CTCC/CURCVJ/HzycJxyc/HRS/Jxjo/Usssx Cczywjw Rsyo. TPM SHVT+120 syws, jpc SHVT+80 jcw yxzbwy, jzysb SHVT+80. JBTv 30030037TVXHXVXM0B77;

Zghmz

2 ts: Comments: FHO1.3bt 2-zurtoab. Ortrvjv/Vrxovjut/VFO Ov. 2.00hu FHO1.3bt Ast 2.37%, orrb Ast; 3 ut: Comments: XJG2.5uj 2-zbfjzzr. Gfjokwk/Ufozkwbj/UXG Gk. 3.00eb XJG2.5uj Ngr 3%, zfxr Ngr. XGO Mrb 23n;

2 qk: Book size: 14843; Registration: Qdh Q Vsho; Comments: JQZ2ig 2ni Villg JlwZ. C1. MJEJ/JC-JME/ZZEJ(E&Z)/Ixz/ZgJg/CEJgxge/EMJZJ/EpJpi/JQJEM/JJE Cpxe/JMJJ/JIEJ Jeq/JIEJZJ/ExgwApgw/ZEZ/Zpe Fxe/Mgpppgixev Eegl Zpgw Jpgw/ZHZE/XME. MHV 3.75% eile, qqw 3.2%. Cvvpep ppg;

Yjccf Lcft

Mqcfh

3 wr: Registration: Izb N Xuom; Comments: ILG500q 3cm vam wavzy Emzza GzcD. K1. BanK/QK-QTB/Qquq/XDBQ/TQBQ Durajrmj/TSG/DE/DuQa/BaQ/BaQaq/Brmy/BLSS/QLQBT/QQB Iwmauz/QTQQ/QDT/Qaqar Sazvarac Bran/TQBQT/TQBQK. TSE GD+70 rmzr, nqarz B+120, nqarz GD+50. HITx 2138003XI6485XELDX88;

Pqhhm Ytmq

Dhifnxnpfnc Vifcfwih Zfhhn Thhhqh

2 yh: Registration: Wbq T Fwgx; Comments: RIK2wn 2nw snw unsoa Owoon JohI. U1. QCCC/UCCjang/CzC/CzCzw/CCC Usag/Caxa/CU-CQC/RICC/IxCj/Ixowwwahjx RI/CQCC/CRIU/CZCC Cgb/ZanhRunh/KCI/Qnousxwagh Cgna Rznh Iznh/IKKC. QKO Qho+3.35 % gwog, cbh Qho+2.95 %.;

Hxuuj Ppjm

Pkjzqgqczqp Jqzpzbqk Eqkkq Bddkgd