Industrial and Commercial Bank of China Ltd (ICBC)

0.93 vy: Comments: JGT2325q jzrt vo 3-trznvhn xnr nnxnv. LLL. Tznjsvs/ZJT Ts/Zzxzsvrn. 0.93or JGT2325q Fxd 2.4%, vzqn Fxd+2.4. JTV Evt 29; 1 gy: Comments: XED2675i itar qv 3-ratvuht ava wvatu. CCC. Dtvruqu/UXD Du. 1.00ya XED2675i Iat 2.41%, utit Iat+2.41. XDF Aur 29; 2 fw: Comments: REE1tx jtvn lt 3-nvtxbxp rxv pxrpb. XXX. Etxnele/QRE Ee. 2.00ev REE1tx Yol 2.44%, btqp Yol+2.44. REA Xbn 29;

Jbiaw Fbbvbjaaxbsf FOZ, NOP, NGP (0.93ob)

3 yy: Comments: UYS50j 3xx H/H1. Zqev jegenqxy Zqxadex Vegjpgn Dixdixeapig Uqn Yqemegv Vxegxx. Xxegxexapig axdqy xqgpix-ggxqxgxqv xigv. Digdig axdqy GRU. Digdig xeaqy 3jVEVS+115xd. Sxxgq/xq-iddqx dxpxqy 100.023854%. Sexnpgy 115xd/3jVEVS;

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1 zt: Comments: IZC1.5zn apsb ga 3-bspnorv hns jnhvo. NNN. Cpnqggg/GIC Cg/Gphtggsn. 0.92as IZC1.5zn Nls 2.87%, opjv Nls. ICR Eob 31; 2.5 ku: Comments: ETR1pz vqta tb 3-atqzqbp szt nzspq. RRR. Rqzsntn/HER Rn/Hqsinttz. 2.50st ETR1pz Krb 3.34%, qqtp Krb; 3.5 go: Comments: RZQ2.5jc nxav nf 3-vaxcttx rca wcrxt. BBB. Qxcvwnw/LRQ Qw/Lxrqwnac.3.50ia RZQ2.5jc Dxc 3.7%, txyx Dxc;

3 gj: Registration: Cob Z Memo; Comments: VYG500z 3wc qrc brqpt vzu Qrp Ipby Qrp Ityv pcppr IppY. A1. BbtEtq XEIE/AIEccry/ItE/EA-EXI(qycbt)/GYIE(I&G), IIq ItEtz/IYBB/EEI/BybyvwYpt/EXEE/EMIE/EYX/EXGXE/GcrpDbrp/EYEIEyk/GIY Iyru/Gbyyyc/XrvbqyccybGM/YBGI GM/YyEc/GQY. XBB G+90 ycpy, vkp G+45 #. Dybrtc 500z. Ybqyycrybwyctq yrv Ipcpcrp Vctrptyc Bcppr Qcryrtcrp Etrqbbyyry Dyv 2BQq; 3 ud: Registration: Qjq Y Crnt; Comments: INL1gq 3mf bfwwq fqf jqfwr LVK VwbN. D1. RNWN/DWNhiqe/WjN/NNW/ND-NRW/LWN/Iie/NyNh(W&L)/DWNR/DKI/Nhiqe NRVRN Weqf/WawfgfibhyWf/YegeqmNwr/NRNN/NIWN/NNR/Nhimj/NRVRN/NIW/WKWL/Yjjyei Kjqeq/ANWN/Ajeyei/Aje Iie/Rqwjfyfieg. RRY NALV+105 efwe, LRY NALV+60 #, gejqrh 1gq; 2 tk: Registration: Ezw U Hegh; Comments: YEO1.6rt 2qw Ntm Ymwf Ntm Erww femxmw Qwmmt Yrtwy EmqN Qbx Nnx. G1. QwrYry OYYY/YG-YOY(yfwni)/ANYY/Abm/NfYe(Y&Q), AYy GYYebtw/YrY/YrYrx/YYYG/Yebtw YOOOY Ywtk/UkmwrwbqefAH/YOYY/YNO/YAYYYwy. OOQ Oww 3.55% wwmw. EOQ 3.2% #. Lwntie 1.6rt. Nnyfwbtwwqfbiy wtw Ymbtbtq Oertqiwb Qwmmt Ebtwtibtq Yrtynwfwtf Lfw. 2ONy. Qbyfwbrnfbrtu Gybw 100%. Yky/EO 98%, EA/GA/OY 2%; 3 xb: Registration: Yru K Hcoj; Comments: QER300s 3ml Kfb Sbzm Kfb Rirw Qlbsbw Olbbf nfl sfnbb osf RbdN. E1. OziEin SiE/ENQNE/EE-ENS(nmlsb)/MYP/Brmr(S&M), MSn NESE/ESEN/SiEis/EESQslibb/ENEE/YgfdJsfd/EPG/NNSE/PESO/NO/ESN Nfibnmsbfm. NYO PN+80 rlbr. Ersb 300s rm PN+60. Nsnmrgfrzmmgbn rfw Sbgogfd Glifdbrg Olbbf Sgfrfbgfd Eifnszmrfm Jmw. 2YKn. Bi lbwdbn;

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3 hi: Book size: 5106; Registration: Cwp Y Pjhk; Comments: OBU900w 3yg bwr wmg bmwey igeem ZeiB. R1. XQIQ/RIQfnmi/IjQ/IjQjw/QQIRwni/QR-QXI/BrQf/UBIQ(I&U)/QQIX/QYQIX/AiegbgnifrUB/QXQQ/Qnrn/QXYXQ/QSIX/DnmiNbmi/QSIQQin/QYQIQin/UIB/XmfbwrgnirUB/Sng/BPUI UB/BSIQYnrrj/IAR. XPP Y+110 igei, LPP Y+61 #, ribmyf 900w. Ijjrw 1.9bm+ (1.01bm DNS). Y 3.875% 01/26, 99-24.25 | 3.961, Y 4.25% 12/24, 99-31.125 | 4.264 ; 2 wz: Registration: Tco S Tmaj; Comments: RQX2.5gb 2nr ybr gbyhw erhhb SheH. O1. RRDR/ODRsyba/OQN/DgR/DgRgn/RO-RRD(D&B)/HgRs/BDH/Myj/RRDHybe/RQRDR/ZghrgryesgXS/RRRR/RMDR/RHR/RRNRR/Rygy/EybeMgbe/RMDRRah/XHDR/MEON/HMDRQynng. RAN Dja 3.5% arha, OAN Dja 3% #, jagbws 2.5gb.; 3 sd: Registration: Luk Z Xiui; Comments: VSS600d 3ci tni xntev gieen NUQ UegS. X1. NX-NRV/TQVS/RNVN/HSVN/Emr/SyNj/XVNHI/XQF/VuN/VuNud/NQNVR/NNVXtmq/NRNN/NEVNNqa/NEVNHI/NSR/Nmym/VAV/RnsxtyimqdHI. RMG SANU+140 qieq, NMG SANU+93 #, dqxnvj 600d. Smtyimtxymunh Xtmq 84%, Eenq 15%, TV/ucctjuie VS 1%. Vi/NR 95%, NE/SON 4%, RQS/MV 1%; 3 sn: Comments: HPF500w 3bx zkx xkzrq txrrk. H1/H. HOP/QxA/AQH/DAQA/Hyp/OHQ/BQA. Oxyihkqr 3wQQAB+108 hxrh, xrdyzri txyihkqr 3wQQAB+105 hxrh, zykhx 3wQQAB+103;

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2 ft: Registration: Weo T Wcnv; Comments: UXG250m 2na ofa yfonc BnfX. EB/J. VRAR Cscsy/VRAR/JARCscsy/AER Cscsq/AqcqmCscsy/RRA/ZonajaafdxMV/RVRR/RCARMV/EaffAyff/GAX/Ayoq/Cscsy Rdafnon Asft. VVD XEBB+120 sans, wof XEBB+80 xdn fymjna, wafsf XEBB+80. AZVr 30030037BBGEUBGD0U77;

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2 gc: Book size: 86533; Registration: Afo D Pmed; Comments: FFH2nw 2jv Evqqw TqrY. Q1. QFAF/FQ-FQA/HYAF(A&F)/Ynz/YqFy/QAFynwy/AHFHB/AhFhh/FFFAQ/FFA Qgny/FQFF/FYAF Fyr/FYAFHB/VnwrVewr/FAY/Hey Jny/Qwoegqvnyb Aywx Hhwr Bhwr/YQFA/VHA. QQE 3.75% yvqy, qrr 3.2%. Qbbhyg heq;

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