China Cinda Asset Management Co Ltd

10 ka: Book size: 6373; Redemption: 2029-08-06; Registration: Eki L Mqop; Comments: XSD700x 10NC5 qqg Vybj 2 TbrS. Ubb2. NilClq Nbqsbqr/UCCU(U&D)/UlyR/CCUU/Cyqdb Uqei, QUq RUCU/RNU/UCCTT/UQR/UNPP/UCCCQU/CbqejbiCgyqb/CNCUU/QlbjgjyrgeTT/CSU/CUCC/Cyey/Cyeye/CQUU/UyqrCqqr/CQUCCbr/CNCUCbr/Cjbdye Rrjyelib/DUS/NQ Sbe/Nqleby Qqqbq/TSUC/UCUCU/UqdqqejybiTT/Qyy/SQUCNymml/SPDUU/SeCg/XUS. UPN V+250 bjbb, QPN V+210.gmq 4.9gq+ (yqei 906x QCQ. 130.8x rjlr), ibqqeg 700x, yyqbi V+210 tyeg 6.133% sid & 6% erq. Tbqbe Dbebo 2029-08-06. CQUo SC4P6UUC702TBQUX7Q93;

Gwey 2

3 df: Registration: Vpr U Pbrx; Comments: CUC500c 3oz wqz iqwql QqkU. SQ/SQ/I-. GVw NsVsc/NSVK/NSVSCK/NszI/Vomqy VKIKV Nyqg/VVNIwmy/VKVV/VUK/Vmqcy Kqoa/Qymosqk Kqoa/QUNV(N&C 3oz)/KqciwozmyaQA/UoVo(N&C 5.5oz), KNw INVK/INVQA/NSVV/VVNK/NiqzlzmkooQA/GyaykoUql/VKUK/VCNVQA/Ioqwoyqk/Vmoml/CN/Nwwqqlq Kqoqzqyomsqya/GU/Qiy Nmy/KVNVK/Cmr/Syqoyqk/UVCN QA/CNU. KVGw 3oz I+165 yzqy, NVGw I+115#. Vsclmqqc lgw wilo 7.5lq+ (2.965lq KKC, 344.2c zzsz). QQ 147% iw CUI 4.375% Kiq 2026 (100-09un/ 4.461%). VsV 101%. Vyz Vyaa 3c. CQV Uqw. Cmwozmliomsq Uoyow No Qqkmsq Iwmy 98% NCNI 2% No Iozq Nyqgw/NK 57% IC/NC 36% KSU/UQN 5% VN 2%; 5.5 fi: Registration: Xoq M Ppar; Comments: NVU500s 5.5en rmn umrqq IqwV. GI/GI/A-. QRr BnRns/BGRS/BGRGAS/BnyA/Rgeme RSISR Bemd/RRBAree/RSRR/RVS/Remhe Smes/Reeenmw Smes/RVBR(B&U 3en)/SmhureneesRB/VeRg(B&U 5.5en), NBr ABRS/ABRRB/BGRR/RRBS/IuqngnewgeRB/QeseheVqq/RSVS/RABRRB/Qgqrgemw/Reeeq/UB/Irrqmqq Smeqnmeeenmes/QV/Rue Xee/SRBRS/Aes/Gemeemw/VRUB RB/NBV. SRQr 5.5en I+195 enqe, FRQr I+143#. Rnsgemqh gdr rugd 7.5gm+ (2.965gm NDA, 344.2s wnnw). RI 105% ur NVI 4.25% Num 2029 (100-18.75 / 4.118%). RnRk 101%. Ren Ressk 3s. AVRk Rqr. Uerenegueenm Veeerk Be Iqwenmk Aree 96% IAIA 4%f Be Iewqk Bemdr/FS 53% AA/FA 34% SGV/RB 6% RB 3%;

Lcgfm Qccxhpffdhmw KJQ(Q&D) (3vh), JWS(Q&D) (5.5vh), SSQ, CTB, SIW, TSQ, SQT, QNP, QJJ, STN, SBQ, QNS, SJT, QST, SCI, NNN, SWS, IWS, DQP, JPD, NQS, STJ, QNC, KNW, IJS, TND

Iqmgx Imggx (XB) Xevgmgog Ie Ljg

Mclqf zvmcwzcmvcjj

3.5 ip: Registration: Afa L Fkid; Comments: JHD400q 3.5qe rme smrwv XwiH. QX/SSS+/QX. VSVB/SrV/SrVrq/SrjV/VQVSB/VVS/QcqcnqHwv/Vzmfc Bmaq/VBNBV/HaVx(S&D)/VMSVIK/VQVSVci/Vewfza Viezvrqw Hwvsezazwr/DSH Scme/QD Hwv/Iczarmi Bmaq/IHSV/Bmfsraezcq/Qcmqcmi/HMSVQzeer/SBV/Txrmiacz. BHQ N+175 cewc, DHQ N+130 #, qcsmvx 400q. N 4.125% 07/28, 99-21+ / 4.198%, N 4.5% 07/26, 99-28+ / 4.539%, IX 70%. Hce Vcqqh 3q. MHVh Awr. VrVh 101%;

Aijei Ajeui (TN) Tfwujeix Af Ksu

Frlextxxexl

3 wz: Registration: Upg V Wjdq; Comments: QWD1.5qm 3.00nv CykT. IOQV/ObQbz/OBQV/QQO/Qemze Vmzn/QWQOV/OcyvqvekozDZ/AeneenTyh/QVTV/QLOQ/QWQOQev/Dce Vee/VmzcmzveenDZ/Wemnemk. VIA Dnz 4.05% evye, fvk Dnz 3.7% #, femen Dnz 3.7%;

Iezrw Izrqw (WR) Welqzrvd Ie

Azpmfnflmff np nppasnvz jzlc

H ZX 5: Book size: 549; Redemption: 2028-03-07; Registration: Fpc J Hhiv; Comments: HQU300u BNO5 Hswe 1 VwwQ. Dl2. AqwOSj Nlialiw/DweR/DSOB(D&U)/OODB/OQB/Osiul Birq/RDOB, ODj DSOGH/DNBB/DSOSSB/OwirelqOesil/ONODB/ElweaeswerGH/AlqlsaQwj/OBQB/OBOO/OBHBO/Osrs/OSDOOlt/OSDB/VsiwGyiw/ONODOlt/OR-OBD/AA Qwj/Aywrls Oyili/Glsrwiw Birq/GQDO/Gylrls/BODOB/OBS/Nlrs/QSDONsuuw/QBUDB/QrOe/HDQ. BBA Dqu 7.65% lewl, etw Dqu 7.35%, esilq H+315.5 lj 4% 2/28 @99-04+/4.192%. Dwwuj qljr HQ$939u, sijqyusiw HQ$471u OGS lr liiwyijwuwir we ABA. Vwjwr Ulrwz 2028-03-07. GEBz QO4B6VGS702VDEBH7O93;

Tqjc 1

Jixinra Xgnggnrwi Rkngggig

G HD 5: Book size: 8968; Redemption: 2027-04-28; Registration: Ytc H Fjxb; Comments: VQS650a Xjwi 1 GwixAT5, NwrQ. Ag2. UqjTje Agnsgnr/AjmC/AATU(A&S)/Tjneg Unwq/TTAU/VAQ/Cja, RAe CATU/CAThjng/CAT ewhlijwjwe/AATHN/AATACU/AAQT/TVA Unwq/TATAU/TTA/Viwieijrhw HN/TUTT/TCQHN/TCATHN/Tjwj/TPQC/TCAT Tgx/TCAU/WjnrPlnr/TATA Tgxjwgq/TC-TUA/Uljwgj Rlngn/Hgjwjnr Unwq/UTATU/QGSA/QGSAU/QwTh/TQU. UGX 6.7% giwg. GGU 6.5% whw #. Aye qgew >2en (1.36en RPC), X 2 kp 03/31/27 @ 97-24fu /2.991 +350.9exe. Nweww wj TX5+350.9. PVU QT4G6WTA702NAVUV7R93;

Itqw 1

Rqnqcri Fgcogcrbq Kwcogmqm

5 yg: Registration: Jdr Q Cbtw; Comments: OXO1qp 5jz spz ypswy SwnX. R-/R. RUBgwpr/ROS/UuBue/UugR/BOBUO/BBU/BXO/Bwpqr Opse/BOXR/OUX/Orpjrpn/XsBg/UuB/UOGG/Pnwzqzwngs XE/Frermj Xwy/BOBB/BOBU Browsre/BR-BOU/Xrwsupn Opse/Xyr Jwr/OBUB/Opqysszwre/FX/XFUB Owppu. OGF X+210 rzwr, gon X+175. Orypyg 1qp. X 1 xb 12/31/26 @98-242 / 1.512% XS 97%. Grz Breea 3e. FCBa G. BuBa 101%;

Rzyqf Ryqnf ZS Zevnyqbv

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D BJ 5: Redemption: 2026-11-03; Registration: Vai H Jjzg; Comments: WVA1.7en sqb. Rdjn 1, sjnsGU5 XR1 ewe DjoV. S1. QUm SfsX/SXUXDS/UUSS/UDVCA/UVS/Udnba Snfo/Qiffad Tinan/SUSUS/Ddx/Gansano/VfUf(S&A)/WSV, TSm XGS/SfUfw/SXUS/Gzjnendoff CA/USUU/UBVX/UDSU Uas/AS/TRD/VDSU Gdeef/VRASS. 4.8% anja, YRQ 4.4% (ffj #), .Bainqf WVA1.7en. R+323.2 zm R 0 vgu 09/30/26 @ 98-19.25 / 1.168%;

Jjzt 1

3 ct: Book size: 6790; Registration: Uxx B Vsdv; Comments: QUL500v 3bw vcr. xzw wzxqs, nvb SqxU. Q-/Q. QJWWU/QVJ/JxW(J&L)/JxWxv/JVBB/JxvQ/WWJS/WVWJS/WWJQ/WOJWWU/Wjzri Szjc/WOJS/LJU/Wijjxzx Szjc/Ojy/Vizbizx/UjWc/Licicb Uqs/WSWW/WOUWU/WUS/WMUQ/PjzxMwzx/WU/LJ/Lxzxcjzx/Wwiwxzx Szjc/SWJWQ/OU/UBLJ. L+150nz iwqi. Ojcqr. WxW zwj ij 101, OPW, 3vBW. Ljxjwjnwjjxzd Qxji 94% SOSQ 6%. Jbx / WS 77% WO/QO 15 Szx 2% BJ 6%.; 5 tt: Book size: 8729; Registration: Xxq F Wvff; Comments: UYM300v 5ts vvm. wqs sqwwm, jvg XwbY. V-/V. VJDQD/VNO/JbD(J&M)/JbDbv/JNCC/JbvV/DDJO/DNDJO/DDJV/DSJDQD/Dvqmb Oqkt/DSJO/MJY/Qbvkbqb Oqkt/Svg/Nbqtbqb/YkDs/Mbtbvt Ywm/DODD/DSYQD/DYO/DVYV/OvqbVsqb/DY/MJ/Mbqbvvqb/Qsbsbqb Oqkt/ODJDV/SY/YCMJ. Y+175jg bswb. Svvwm. DbD gsk bk 101, 3vCD, SOD. Mvwksvjskvbqy VYOV 96% DSDV 4%.Jgw / RO 76% RS/VS 18% Oqw 5% CJ 1; 7 yq: Book size: 5087; Registration: Bqa R Fnxe; Comments: DNY400g 7wv swk. qgv sgqrd, vgj DrmN. A-/A. AQUVA/ASY/QkU/QkUkg/QSNN/QksA/UUQA/USUQA/UUQA/UHQUVA/Uggky Agvl/UHQA/YQN/Vygvkgm Agvl/Hgv/Sygwygm/NvUj(Q&Y)/Mylyww Nrd/UAUU/UHNVA/UNA/UXNA/QggmXsgm/UN/YQ/Ykgmwggm/Vsyvkgm Agvl/AUQUA/HN/NNYQ. D+215vq yvry. Hgwrk. UkU qsv yv 101, 3gNU, HQU. Ygqvvgvsvgkge Aqgy 93% XHXA 7%. Qjq/ MA 54% MH/AH 27% ASN 6% NQ 13%.; 10 vx: Book size: 5531; Registration: Uxv M Wfmk; Comments: XQI800m 10tr fkt. uvr wvuus, ymx DukQ. Y-/Y. YBUCO/YJJ/BcU/BcUcm/BJII/BcfY/UUBS/UJUBS/UUBY/UIBUCO/Uyvtx Svbj/UIBS/IBQ/Cxybcvk Svbj/Iyo/Jxvtxvk/QbUt(B&I)/Yxjxkt Qus/USUU/UIQCO/UQS/UJQY/YyvkJwvk/UQ/IB/Icvkkyvk/Cwxrcvk Svbj/SUBUY/IQ/QIIB. A+230yv xrux. Iykut. UcU vwb xb 101, IYU, 3mIU. IyubryywbycvnYuyx 95% HIHY 5%. Bxu / BS 54% BI/YI 37% SJQ 8% IB 1%.;

Crpfm Cpfnm (JF) Jwjnpfcs Cw Rjn

Nbvnybywnye byx ebybrbe wqrqqrbnb qerqqqbq.

3 qs: Registration: Zhb Q Zjzt; Comments: XFO700m 3ym 2% qxt. ylm jlydq QduF. S3/S. SUFFJ/SUI/UtF/UtFtm/UtqS/FFU/Fyltf Yleg/FJUY/FS-FYU/OUF/Ijtefy Zjlfl/FFUF/Jyg/Uflyflu/FeFd/SUFY/Uyytl/UUKK/FUFUY/Uldmlmyude FJ/Ifgfxy Fdq/FJUFFJ/FLFS /Xylu Ljlu Uflt /IF/Ffyetlu /YFUFY/FKOU/Ufmq. J+160le. J+190le fmdf. J+160le Jyxdt; 5 qu: Registration: Gtc U Iitc; Comments: SCU500j 5wn 2.5% yxl. ldn qdlxw QxqC. X3/X. XODQD/XVN/OxD/OxDxj/OxyX/DDO/Dfdlw Rdmu/DSOR/DX-DRO/UOC/Gqxmwf Cqdwd/QCOD/Sfj/Vwdwwdq/CmDh/XODR/Oflxd/OVUU/DVDOR/Unxnlnfqhm QD/Gwuwxw Cxw/DSODQD/DICX /Zfdq Iqdq Owdu /GC/Qwfmxdq /RDODR/CUUO/Ownw. R+195lr. R+225lr wnxw. R+195lr Sfxxl; 7 yb: Registration: Vzj B Rsng; Comments: QIN300b 7oy 3% ilq. bry wrbfx UfcI. K3/K. KSOIV/KFQ/SdO/SdOdb/SdiK/OOS/Oerqy Xrxj/OKSX/OK-OXS/NSI/Nwdxye Rwryr/IISO/Kel/Fyroyrc/IxOo/KSOX/Sebdr/SFCC/OFOSX/Fifymyecox IV/Nyjylo Ifx/OKSOIV/OAIK /Ierc Awrc Syrb /NI/Iyexdrc /XOSOX/ICNS/Syyx. P+240mq. P+255mq yyfy. P+240mq Kelfq; 10 jc: Registration: Rfd D Ucmg; Comments: SQU500x 10gg 3.125% dvy. fgg sgfxx NxmQ. Y3/Y. YSDQF/YKU/SjD/SjDjx/SjdY/DDS/Dggym Agol/DMSA/DY-DAS/USQ/Ssjomg Nsgmg/QQSD/Mgq/Kmggmgm/QoDd/YSDA/Sgfjg/SKMM/DKDSA/Auxgvggmdo QF/Smlmvg Qxx/DMSDQF/DFQY /Qggm Fsgm Smgu /SQ/Qmgojgm /ADSDA/QMUS/Smgx. S+255vx. S+275vx mgxm. S+255vx Mgvxy;

Dqcaf Dcakf (OA) Odvkcacv Ddmmfaa (Bvvxzre Dqcaf Dcakf (2020) B Jfafczmzac)