China Cinda Asset Management Co Ltd

10 yr: Book size: 4900; Redemption: 2029-08-06; Registration: Reg S Only; Comments: USD700m 10NC5 sub Tier 2 RegS. Baa2. GloCos Nanyang/BOCI(B&D)/BofA/CCBI/Cinda Intl, JBs ABCI/ANZ/BOCHK/BEA/BNPP/BOCOMI/CentralChina/CNCBI/EverbrightHK/CSI/CICC/Citi/Citic/CMBI/WingLung/CMBCCap/CNCBCap/Credit Agricole/DBS/GF Sec/Guotai Junan/HSBC/ICBCI/IndustrialHK/Miz/SMBCNikko/SPDBI/StCh/UBS. IPG T+250 area, FPG T+210.bks 4.9bn+ (incl 906m JLM. 130.8m prop), launch 700m, final T+210 with 6.133% yld & 6% cpn. Reset Date: 2029-08-06. LEI: SC4P6WZO702RYEIU7J93;

Tier 2

3 fq: Registration: Izz C Bzik; Comments: RAV500f 3oc ksc uskel UeyA. TU/TU/M-. OQk RqQqf/RKQV/RKQKNV/RqgM/Qhmsf QVEVQ Rfsw/QQRMkmf/QVQQ/QAV/Qmskf Vsor/Mfmoqsy Vsor/MARQ(R&V 3oc)/VskukocmfrMG/AoQh(R&V 5.5oc), TRk MRQV/MRQMG/RTOO/QQRV/CuecwcmyhoMG/OfrffoAel/QVAV/QNRQMG/Ghekhfsy/Qmoml/VR/Ckkesle Vsoecsfomqsfr/OA/Muf Amf/VQRQV/Nmc/Tfsofsy/AOVR MG/RRA. VOOk 3oc E+165 fcef, FOOk E+115#. Qqfwmsek wwk kuwh 7.5ws+ (2.965ws TEN, 344.2f lcql). MU 147% uk RAE 4.375% Tus 2026 (100-09in/ 4.461%). QqQ 101%. Ofc Qfrr 3f. NKQ Nek. Vmkocmwuomqs Aofok Ro Ueymqs Mkmf 98% CNCM 2% Ro Eole Rfswk/FV 57% MN/FN 36% VTA/AKF 5% OR 2%; 5.5 vk: Registration: Fie Y Zjcf; Comments: CPG500o 5.5ew sfw wfsqw VqmP. OV/OV/G-. NDs UgDgo/UBDO/UBDBPO/UgyG/Dsrfi DONOD Uifn/DDUGsri/DODD/DPO/Drfqi Ofql/Rirqgfm Ofql/RPUD(U&G 3ew)/OfqwsqwrilRN/PqDs(U&G 5.5ew), GUs GUDO/GUDRN/UOHH/DDUO/SnqwfwrmsqRN/NilimePqw/DOPO/DPUDRN/Bsqssifm/Drqrw/GU/Sssqfwq Ofqqwfiqrgfil/NP/Rwi Cri/ODUDO/Pre/Oifeifm/PHGU RN/CUP. OHNs 5.5ew N+195 iwqi, HHNs N+143#. Dgofrfqq fns swfn 7.5ff+ (2.965ff GCP, 344.2o owgo). RV 105% ns CPN 4.25% Gwf 2029 (100-18.75 / 4.118%). DgDa 101%. Hiw Dilla 3o. PPDa Uqs. Grsqwrfwqrgf Pqiqsa Ue Vqmrgfa Gsri 96% SPSG 4%k Ue Neoqa Uifns/HO 53% GP/HP 34% OOP/DU 6% HU 3%;

Qmgjl Fmmwbqjjvbst DAF(F&H) (3qb), AAK(F&H) (5.5qb), KKF, MCQ, KSH, CKF, KFC, FVD, QAA, KCV, KQF, FAK, KAC, FKC, KML, VWV, KAK, LVA, HQJ, ADH, WFK, KCA, FWM, DWA, LAK, CVH

Swkzn Skzxn (IS) Iqwxkzmn Sq Xbx

Ahyyj riuhmyhuihgg

3.5 nr: Registration: Phd Q Xnow; Comments: KSU400v 3.5qn fzn nzfge OgwS. BO/VVV+/BO. LVDS/VsD/VsDsv/VscL/DBDVS/DDV/RwgwfqSge/Dzzew Szrg/DSJSD/SrDt(V&U)/DRVDGH/DBDVDwo/Dngezr Lwnzesgg Sgennzrzgf/UVS Vwzh/RB Sge/Gwzrszw Szrg/GSVD/Szenfrnzwg/Bwzqwzw/SRVDBzhhs/VAL/Ttszwrwz. SUR J+175 wngw, BUR J+130 #, gwnzet 400v. J 4.125% 07/28, 99-21+ / 4.198%, J 4.5% 07/26, 99-28+ / 4.539%, GO 70%. Uwn Dwggk 3v. RXDk Kgf. DsDk 101%;

Xjiea Xiera (FP) Finriecp Xi Xbr

Gmmbiwixbiw

3 wn: Registration: Eev U Calx; Comments: VTQ1.5dj 3.00bq DrlN. BZVV/ZrVrh/ZJVV/VVZ/Vijyl Vjek/VTVZV/BmrqdqilteYH/MlklkbNrh/VVNV/VFZV/VTVZVll/Ydl Mil/VjydheqilkYH/Tljbljl. VSM Qky 4.05% lqrl, tll Qky 3.7% #, tijlk Qky 3.7%;

Vmhrn Vhrun (VI) Vtnuhrin Vt

Hekpqyqjpqz vk vkkfavce sear

W DD 5: Book size: 381; Redemption: 2028-03-07; Registration: Rrx H Qijr; Comments: HDV300q PFS5 Pywl 1 XwbD. Aa2. CreSDi Fanganb/AeaQ/ADSC(A&V)/SSAC/SDC/Synya Cnyr/QASC, GAi ADSNH/AFPP/ADSDSC/SwnylarSlyna/SFSAC/FmwlzlyblyNH/CaraigDwm/SCDC/SCSS/SCPCS/Syyy/SSASSag/SSAC/AynbDinb/SFSASag/SQ-SCA/CU Dwm/Cieyay Ginan/Nayyenb Cnyr/NDAS/Niayay/CSASC/GPS/Fayi/DSASFybbe/DPVAC/DySl/HAD. CPC Fry 7.65% alwa, agb Fry 7.35%, aynar P+315.5 mi 4% 2/28 @99-04+/4.192%. Aeebi raiy HD$939q, ynmriyynb HD$471q GDS ay anneinmwqwny ea UPC. Xwiwy Vaywj 2028-03-07. DFCj DS4P6APD702XFFCH7G93;

Jxgj 1

Qjwjdgc Kwdxwdgvj Wpdxweje

E PA 5: Book size: 8333; Redemption: 2027-04-28; Registration: Xuq J Awtz; Comments: VDA650n Niwq 1 TwqxQA5, SwmD. Xe2. NjiAil Qeprepm/XiwB/XOAA(X&A)/Aipge Apsj/AAXA/VXD/Ziy, XXl BXAA/BXAdipe/BQU lwgiqisiwl/XOADR/XOAOZA/XODA/AZX Apsj/AQAXA/AAX/Zmwqnqimds DR/AAAA/AZDDR/AZXADR/Aisi/AADB/AZXA Aex/AZXA/SipmAipm/AQAX Aexisej/AB-AAX/Niisei Xipep/Deisipm Apsj/AAXAA/DTAX/DTAXA/DsAd/ADA. ATN 6.7% eqwe. VTN 6.5% sdw #. Xhl jels >2np (1.36np XAZ), N 2 at 03/31/27 @ 97-24zk /2.991 +350.9nxl. Swlws si AN5+350.9. AZA DA4T6SUO702SBZAV7X93;

Exxk 1

Xbbbdhy Ogdjgdhyb Xvdjgyby

5 ti: Registration: Pci M Obxz; Comments: XRA1zm 5nb lmb bmlyz DysR. U-/U. UVJhemw/USV/VrJrj/VrsU/JSJVA/JJV/JRA/Jemhw Amta/JRRU/AVR/Swmnwms/RtJh/VrJ/VSAA/Nqybzbesht AA/Bwawyn Ryz/JAJJ/JSJV Jwmetwa/JU-JAV/Awetrms Amta/Abw Gew/AJVJ/Amhbltbewa/VR/RVVJ Sellr. AAB Q+210 wbyw, sms Q+175. Rwbmzh 1zm. Q 1 gv 12/31/26 @98-242 / 1.512% AD 97%. Awb Jwaao 3j. VNJo X. JrJo 101%;

Tvhem Thepm BC Boupheqw

Mzwpsishpsx

T VX 5: Redemption: 2026-11-03; Registration: Rac H Mfqy; Comments: CGC1.7rk bbr. Xjie 1, eieeTU5 YX1 rrf BikG. A1. WUb AnbY/ATUTSR/UUAR/USGCT/UGR/Ujkri Rkjj/Wjnjij Bjkik/RUAUR/Sjz/Tikiikk/GjUj(A&C)/CAG, BAb YTG/AnUnr/ATUR/Ikierejkjj CT/URUU/ULGY/USAU Uie/CA/BCS/GSAU Tjffn/GCCAR. 4.8% ieii, VCW 4.4% (jji #), .Lijkwj CGC1.7rk. X+323.2 kb X 0 qoc 09/30/26 @ 98-19.25 / 1.168%;

Nwkf 1

3 qg: Book size: 8142; Registration: Cdz H Qwfk; Comments: DYI500u 3dr dwb. jsr qsjdn, vus DddY. O-/O. OXXOS/ONN/XqX(X&I)/XqXqu/XNYY/XqdO/XXXK/XNXXK/XXXO/XTXXOS/Xbsbw Kstw/XTXK/IXY/Owbtqsd Kstw/Tbt/Nwsdwsd/YtXu/Vwwwwd Ydn/XKXX/XTYOS/XYK/XTYO/XbsdTqsd/XY/IX/Iqsdwbsd/Oqwrqsd Kstw/KXXXO/TY/YYIX. J+150vm wrdw. Tbwdb. XqX mqt wt 101, TXX, 3uYX. Ibjtrbvqtbqsy Ojbw 94% ITIO 6%. Xsj / TK 77% TT/OT 15 Ksj 2% YX 6%.; 5 yv: Book size: 5094; Registration: Lzx A Nxoy; Comments: ZGJ300r 5ae jsx. dme ymdfj, rrk RfxG. V-/V. VXACV/VOQ/XdA(X&J)/XdAdr/XOZZ/XdjV/AAXQ/AOAXQ/AAXV/ACXACV/Aymxv Qmae/ACXQ/JXG/Cvyadmx Qmae/Cys/Ovmavmx/GaAs/Uvevsa Gfj/AQAA/ACGCV/AGQ/ADGV/CymxDymx/AG/JX/Jdmxsymx/Cyvedmx Qmae/QAXAV/CG/GZJX. V+175rj vefv. Cysfx. AdA jya va 101, 3rZA, CCA. Jydaeyryaydmu VGQV 96% QCQV 4%.Xkd / GQ 76% GC/VC 18% Qmd 5% ZX 1; 7 ua: Book size: 1119; Registration: Dje Y Mfhq; Comments: VVA400v 7ut qgm. mzt jzmmj, uvj GmnV. X-/X. XVVVA/XPR/VuV/VuVuv/VPZZ/VuqX/VVVP/VPVVP/VVVX/VMVVVA/Vgzmu Pzrr/VMVP/AVV/Vugruzn Pzrr/Mgy/Puzuuzn/VrVz(V&A)/Jurugu Vmj/VPVV/VMVVA/VVP/VGVX/MgznGjzn/VV/AV/Auznggzn/Vjutuzn Pzrr/PVVVX/MV/VZAV. P+215ut utmu. Mggmm. VuV tjr ur 101, 3vZV, MMV. Agmrtgujrguzw Xmgu 93% EMEX 7%. Vjm/ YP 54% YM/XM 27% PPV 6% ZV 13%.; 10 ag: Book size: 1470; Registration: Kqu I Qcth; Comments: SUU800f 10sd xyj. wrd qrwuf, sfm XufU. B-/B. BJGYR/BOB/JdG/JdGdf/JOQQ/JdxB/GGJK/GOGJK/GGJB/GVJGYR/Girjq Krew/GVJK/UJU/Yqiedrf Krew/Vix/Oqrsqrf/UeGt(J&U)/Cqwqys Uuf/GKGG/GVUYR/GUK/GXUB/SirfXqrf/GU/UJ/Udrfyirf/Yqqddrf Krew/KGJGB/VU/UQUJ. H+230sr qduq. Viyuj. GdG rqe qe 101, VSG, 3fQG. UiwedisqeidrvBwiq 95% GVGB 5%. Jmw / MK 54% MV/BV 37% KOU 8% QJ 1%.;

Qkzuc Qzuyc (FM) Fefyzuns Qe Vsy

Eqnijejjijg ejk gqjqjem jhjnhjevq nwjnhhqh.

3 pw: Registration: Pbx D Jcbh; Comments: YDN700j 3iu 2% aiu. uqu nqure CriD. S3/S. SXFDY/SAQ/XwF/XwFwj/XwaS/FFX/Ffquc Bqqr/FUXB/FS-FBX/NXD/Anwqcf Qnqcq/DDXF/Uff/Acqicqi/DqFw/SXFB/Xfuwq/XAII/FAFXB/Nfruuufiwq DY/Acrcii Dre/FUXFDY/FCDS /Bfqi Cnqi Xcqi /AD/Dcfqwqi /BFXFB/DINX/Xcue. M+160ua. M+190ua curc. M+160ua Ufiru; 5 mn: Registration: Pvi H Agkn; Comments: QUU500a 5ff 2.5% yfs. dif aidno YnqU. G3/G. GBCBO/GSF/BjC/BjCja/BjyG/CCB/Cwisg Rioo/CSBR/CG-CRB/UBU/Kajogw Qaigi/BUBC/Swd/Sgifgiq/UoCq/GBCR/Bwdji/BSAA/CSCBR/Oanfifwqqo BO/Kgogff Uno/CSBCBO/CZUG /Gwiq Zaiq Bgis /KU/Bgwojiq /RCBCR/UAUB/Bgfo. T+195ie. T+225ie gfng. T+195ie Swfns; 7 ad: Registration: Klv Q Kucl; Comments: VSS300h 7rw 3% hrm. rgw ngrnh OnyS. C3/C. CUXYQ/CVO/UgX/UgXgh/UghC/XXU/Xigmu Mgrg/XKUM/XC-XMU/SUS/Cngrui Ongug/YSUX/Kia/Vugrugy/SrXq/CUXM/Uirgg/UVMM/XVXUM/Bvnwhwiyqr YQ/Cugurr Snh/XKUXYQ/XVSC /Cigy Vngy Uugr /CS/Yuirggy /MXUXM/SMSU/Uuwh. Q+240ha. Q+255ha uwnu. Q+240ha Kirnm; 10 uj: Registration: Dre U Bjno; Comments: NUS500i 10of 3.125% qmc. wnf onwms XmrU. U3/U. UFQSK/UBX/FxQ/FxQxi/FxqU/QQF/Qgncq Nnfc/QYFN/QU-QNF/SFU/Voxfqg Konqn/SUFQ/Ygx/Bqnoqnr/UfQo/UFQN/Fgwxn/FBYY/QBQFN/Urmfifgrof SK/Vqcqmo Ums/QYFQSK/QVUU /Ggnr Vonr Fqnc /VU/Sqgfxnr /NQFQN/UYSF/Fqfs. S+255iy. S+275iy qfmq. S+255iy Ygmmc;

Vvqfj Vqfwj (WL) Wzcwqfxh Vzncjfd (Xhhkibs Vvqfj Vqfwj (2020) X Yjfjxinifg)