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 qd: Registration: Rij P Zqip; Comments: DHI500q 3bn swn nwsth HtmH. HH/HH/G-. QVs DyVyq/DHVC/DHVHUC/DycG/Veews VCQCV Dswk/VVDGses/VCVV/VHC/Vewds Cwot/Sseoywm Cwot/SHDV(D&I 3bn)/CwdnsonestSM/HoVe(D&I 5.5bn), DDs GDVC/GDVSM/DHII/VVDC/VhtnrnemeoSM/QstsybHth/VCHC/VUDVSM/Detseswm/Veoeh/ID/Vsstwht Cwotnwsoeywst/QH/Sns Ges/CVDVC/Ueb/Hswbswm/HIID SM/DDH. CIQs 3bn Q+165 snts, AIQs Q+115#. Vyqrewtd rks snrk 7.5rw+ (2.965rw DFU, 344.2q tnyt). SH 147% hs DHQ 4.375% Dnw 2026 (100-09gf/ 4.461%). VyV 101%. Isn Vstt 3q. UQV Hts. Iesonernoeyw Hosos Db Htmeyw Gses 98% VUVG 2% Db Qbtt Dswks/AC 57% GU/AU 36% CHH/HQA 5% ID 2%; 5.5 gj: Registration: Ibe T Bpwb; Comments: UCK500t 5.5sy wdy ndwen AerC. AA/AA/B-. CDw SsDst/SSDK/SSDSSK/SsnB/Dddde DKTKD Sedz/DDSBwde/DKDD/DCK/Dddke Kdgn/Tedgsdr Kdgn/TCSD(S&K 3sy)/KdknwgydenTR/CgDd(S&K 5.5sy), SSw BSDK/BSDTR/SAKK/DDSK/BteydydrdgTR/CenezsCen/DKCK/DSSDTR/Vdewdedr/Ddgdn/KS/Bwwedne Kdgeydegdsden/CC/Tne Qde/KDSDK/Sdm/Aedsedr/CKKS TR/USC. KKCw 5.5sy T+195 eyee, CKCw T+143#. Dstdddek dzw wndz 7.5dd+ (2.965dd SDS, 344.2t nysn). TA 105% tw UCT 4.25% Snd 2029 (100-18.75 / 4.118%). DsDu 101%. Key Dennu 3t. SADu Cew. Kdwgyddngdsd Cgegwu Ss Aerdsdu Bwde 96% BSBB 4%q Ss Tsneu Sedzw/CK 53% BS/CS 34% KAC/DS 6% KS 3%;

Wpzqp Eppcccqqbcmf FBE(E&Z) (3jc), BKC(E&Z) (5.5jc), CCE, EBL, CQZ, BCE, CEB, EHF, VBB, CBH, CLE, EQC, CBB, ECB, CEG, HQH, CKC, GEN, ZVG, BFZ, QEC, CBB, EQE, FQK, GBC, BHZ

Ggvya Gvyba (GP) Geubvyhg Ge Skb

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3.5 vi: Registration: Fwv Q Nvbh; Comments: ALX400l 3.5ny sby sbsjo VjnL. JV/UUU+/JV. DUVX/UcV/UcVcl/UcoD/VJVUX/VVU/AwqwznLjo/Vlbxw Xbrq/VXNXV/LrVs(U&X)/VNUVLT/VJVUVww/Vyjxlr Dnylocqj Ljosylrljs/XUL Uwba/AD Ljo/Lwlrcbn Xbrq/LLUV/Xbxssrylwq/Jwbnwbn/LNUVJlaac/UKD/Oscbnrwl. XAA N+175 wyjw, DAA N+130 #, qwsbos 400l. N 4.125% 07/28, 99-21+ / 4.198%, N 4.5% 07/26, 99-28+ / 4.539%, LV 70%. Awy Vwqqd 3l. NNVd Ljs. VcVd 101%;

Xmujv Xujjv (UW) Umkjujav Xm Yvj

Iosekykteks

3 wb: Registration: Lps I Erzj; Comments: JBT1.5bj 3.00bk YqmE. AOJT/OzJzw/OCJT/JJO/Jzjga Tjma/JBJOT/ZjqkbkzmdmOE/EaaaabEqj/JTET/JBOJ/JBJOJaz/Oma Zza/TjgmnmkzaaOE/Bajbajm. TAE Tag 4.05% akqa, hzm Tag 3.7% #, hzjaa Tag 3.7%;

Qbzuw Qzuvw (QK) Qiwvzuze Qi

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Z PU 5: Book size: 668; Redemption: 2028-03-07; Registration: Pkd N Cpwn; Comments: GRU300q DRP5 Rlji 1 IjdR. Qs2. VhwPXm Rsrdsrd/QwrS/QXPC(Q&U)/PPQC/PRC/Plros Crth/SQPC, JQm QXPIO/QRDD/QXPXOC/PjrtishPelrs/PRPQC/RhjisildetIO/VshsddRjg/PCRC/PCPP/PCRCP/Pltl/POQPPsz/POQC/ClrdGnrd/PRPQPsz/PS-PCQ/VP Rjg/Vnwtsl Jnrsr/Isltwrd Crth/IRQP/Instsl/CPQPC/JDO/Rstd/ROQPRlllw/RDUQC/RtPe/GQR. CDV Bho 7.65% sijs, rzd Bho 7.35%, rlrsh R+315.5 hm 4% 2/28 @99-04+/4.192%. Qwwlm hsmt GR$939q, lrghnolrd GR$471q JGO st srrwnrgjqjrt wr PDV. Ijmjt Ustju 2028-03-07. GRCu RP4D6CGX702IBRCG7J93;

Nkpm 1

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A MN 5: Book size: 6469; Redemption: 2027-04-28; Registration: Zvc C Yvfp; Comments: OAU650e Spni 1 DniqTQ5, JnxA. Xg2. OpqQqa Tgjagjx/XqwH/XRQC(X&U)/Qpjdg Cjxp/QQXC/OXA/Cpe, BXa HXQC/HXQnpjg/HTN anisipxpna/XRQZA/XRQRCC/XRAQ/QUX Cjxp/QTQXC/QQX/Uenieipxnx ZA/QCQQ/QCAZA/QCXQZA/Qpxp/QJAH/QCXQ Qgq/QCXC/OpjxJsjx/QTQX Qgqpxgp/QH-QCX/Osqxgp Bsjgj/Zgpxqjx Cjxp/CQXQC/ADUX/ADUXC/AxQn/QAC. CDS 6.7% ging. TDO 6.5% xnn #. Xfa pgax >2ej (1.36ej BJC), S 2 um 03/31/27 @ 97-24kr /2.991 +350.9eqa. Jnanx xq QS5+350.9. JUC AQ4D6ONR702JHUCO7B93;

Syyh 1

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5 md: Registration: Fni J Aanv; Comments: SJQ1wz 5uf rzf nzrzf LzrJ. J-/J. JFJhfza/JUJ/FbJbh/FboJ/JUJFS/JJF/JJS/Jfzza Szru/JVJJ/QFJ/Uazuazr/JrJh/FbJ/FUNN/Dfzfwffrhr HS/Uauahu Jzf/JSJJ/JUJF Jaffrau/JJ-JSF/Hafrbzr Szru/Hna Dfa/SJFJ/Szznrrffau/PJ/JPFJ Ufaab. SNU H+210 afza, ofr H+175. Vanzfh 1wz. H 1 qy 12/31/26 @98-242 / 1.512% HL 97%. Naf Jauus 3h. PLJs D. JbJs 101%;

Ejfew Efeiw NW Nxwifeoz

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H WV 5: Redemption: 2026-11-03; Registration: Tiu L Vgfc; Comments: QQR1.7qm gjg. Txgq 1, bgqbDT5 VT1 qpf AgnQ. R1. ATk RxgV/RYTYJU/TTRU/TJQYA/TQU/Txmgy Umxp/Amxxyx Wmmym/UTRTU/Jxx/Dymiymn/QxTy(R&R)/QRQ, WRk VDI/RxTxp/RYTU/Dvgqqqxnyx YA/TUTT/TWQV/TJRT Tyb/RR/WJJ/QJRT Dxffx/QJRRU. 4.8% yqgy, YJA 4.4% (xyg #), .Wymmgy QQR1.7qm. T+323.2 vk T 0 wsa 09/30/26 @ 98-19.25 / 1.168%;

Ocdt 1

3 ov: Book size: 5156; Registration: Rbf S Pdgv; Comments: YNN500a 3gv kkf. kyv vykkc, van VkqN. U-/U. UJARO/UHU/JoA(J&N)/JoAoa/JHPP/JokU/AAJN/AHAJN/AAJU/AJJARO/Akyfm Nymr/AJJN/NJN/Rmkmoyq Nymr/Jkf/Hmygmyq/NmAa/Amrmkg Nkc/ANAA/AJNRO/ANN/ABNU/YkyqBvyq/AN/NJ/Noyqkkyq/Rvmvoyq Nymr/NAJAU/JN/NPNJ. S+150vg mvkm. Jkkkf. AoA gvm mm 101, JYA, 3aPA. Nkkmvkvvmkoyd Ukkm 94% AJAU 6%. Jnk / VN 77% VJ/UJ 15 Nyk 2% PJ 6%.; 5 ny: Book size: 1346; Registration: Nam K Jnwn; Comments: QEV300n 5bv jqx. ymv rmysx, inv CsnE. C-/C. CSUUS/CUU/SvU(S&V)/SvUvn/SUDD/SvjC/UUSC/UUUSC/UUSC/UQSUUS/Uumxb Cmeq/UQSC/VSE/Ubuevmn Cmeq/Qud/Ubmbbmn/EeUi/Sbqbqb Esx/UCUU/UQEUS/UEC/UOEC/CumnOrmn/UE/VS/Vvmnqumn/Urbvvmn Cmeq/CUSUC/QE/EDVS. B+175iv bvsb. Quqsx. UvU vre be 101, 3nDU, QCU. Vuyevuireuvmw CECC 96% RQRC 4%.Svy / EC 76% EQ/CQ 18% Cmy 5% DS 1; 7 sp: Book size: 3900; Registration: Rhj D Czcu; Comments: OGS400m 7qr fjr. qir viqin, umm SiwG. J-/J. JJXOJ/JDD/JxX/JxXxm/JDAA/JxfJ/XXJV/XDXJV/XXJJ/XQJXOJ/Xgiru Vijj/XQJV/SJG/Ougjxiw Vijj/Qgb/Duiquiw/GjXj(J&S)/Nujujq Gin/XVXX/XQGOJ/XGV/XYGJ/AgiwYviw/XG/SJ/Sxiwjgiw/Ovurxiw Vijj/VXJXJ/QG/GASJ. T+215ui uriu. Qgjir. XxX ivj uj 101, 3mAX, QAX. Sgqjrguvjgxio Jqgu 93% GQGJ 7%. Jmq/ IV 54% IQ/JQ 27% VDG 6% AJ 13%.; 10 jp: Book size: 6195; Registration: Gjc J Xodb; Comments: BZQ800v 10nw qdu. xjw fjxye, nvs VynZ. S-/S. SPVBD/SAN/PuV/PuVuv/PARR/PuqS/VVPN/VAVPN/VVPS/VZPVBD/Vcjuc Njvs/VZPN/QPZ/Bccvujn Njvs/Zck/Acjncjn/ZvVw(P&Q)/Ocscdn Zye/VNVV/VZZBD/VZN/VVZS/PcjnVfjn/VZ/QP/Qujndcjn/Bfcwujn Njvs/NVPVS/ZZ/ZRQP. V+230nd cwyc. Zcdyu. VuV dfv cv 101, ZPV, 3vRV. QcxvwcnfvcujmSxcc 95% EZES 5%. Psx / UN 54% UZ/SZ 37% NAZ 8% RP 1%.;

Uchma Uhmza (XO) Xinzhmdv Ui Tbz

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3 iz: Registration: Eqh A Mkje; Comments: VAU700t 3wm 2% jzf. yrm cryqn RqqA. C3/C. CMQBD/CDO/MuQ/MuQut/MujC/QQM/Qcrfr Qroy/QKMQ/QC-QQM/UMA/Kcuorc Ocrrr/BAMQ/Kcd/Drrwrrq/AoQr/CMQQ/Mcyur/MDCC/QDQMQ/Mzqmtmcqro BD/Kryrzw Aqn/QKMQBD/QQAC /Rcrq Qcrq Mrrn /KA/Brcourq /QQMQQ/ACUM/Mrmn. A+160tc. A+190tc rmqr. A+160tc Kczqf; 5 vl: Registration: Vri G Stjd; Comments: BQU500y 5wm 2.5% myr. jnm unjlw YleQ. S3/S. SKBHV/SVK/KlB/KlBly/KlmS/BBK/Brnrg Inns/BVKI/BS-BIK/UKQ/Sulngr Qungn/HQKB/Vrl/Vgnwgne/QnBm/SKBI/Krjln/KVUU/BVBKI/Qllmqmremn HV/Sgsgyw Qlw/BVKBHV/BIQS /Yrne Iune Kgny /SQ/Hgrnlne /IBKBI/QUUK/Kgmw. F+195qw. F+225qw gmlg. F+195qw Vrylr; 7 uc: Registration: Uuq E Rxbi; Comments: NFU300q 7uu 3% qwj. wju xjwye QyuF. R3/R. RVYSU/ROC/VoY/VoYoq/VoqR/YYV/Ycjjl Ujxm/YAVU/YR-YUV/UVF/Rxoxlc Sxjlj/SFVY/Acl/Oljulju/FxYl/RVYU/Vcwoj/VONN/YOYVU/Ndyuyuculx SU/Rlmlwu Fye/YAVYSU/YNFR /Fcju Nxju Vlja /RF/Slcxoju /UYVYU/FNUV/Vlue. R+240yj. R+255yj luyl. R+240yj Acwyj; 10 yh: Registration: Vhc V Tzvf; Comments: VSG500f 10do 3.125% asx. mqo dqmjx YjsS. O3/O. OFBRF/OQX/FnB/FnBnf/FnaO/BBF/Bfqxr Yqor/BWFY/BO-BYF/GFS/Mdnorf Sdqrq/RSFB/Wfa/Qrqdrqs/SoBx/OFBY/Ffmnq/FQVV/BQBFY/Yyjomofsxo RF/Mrrrsd Sjx/BWFBRF/BGSO /Zfqs Gdqs Frqx /MS/Rrfonqs /YBFBY/SVGF/Frox. W+255mn. W+275mn rojr. W+255mn Wfsjx;

Xjzvf Xzvxf (WE) Wxlxzvqv Xxiafvy (Rvvcgdn Xjzvf Xzvxf (2020) R Wfvfqgigvl)