China Cinda Asset Management Co Ltd

10 zx: Book size: 2060; Redemption: 2029-08-06; Registration: Upw V Ihzt; Comments: UTT700p 10NQ5 uxj Sujj 2 IjmT. Tss2. QpgQgu Nsonsom/TRQP(T&T)/TgfI/QQTP/Quobs Posp, CTu ITQP/INI/TRQVR/TVI/TNHH/TRQRUP/QjosjspQduos/QNQTP/VdjjjjumdsVR/QTP/QPQQ/Qusu/Qusug/QUTP/JuomSxom/QUTQQsy/QNQTQsy/Qjjbus Imjuggpj/TTT/QP Tjg/Qxgssu Cxoso/VTTQ/PQTQP/PobxusjuspVR/Uuo/TUTQNuppg/THTTP/TsQd/UTT. PHQ S+250 sjjs, PHQ S+210.jpu 4.9jo+ (uogp 906p CSU. 130.8p yjgy), psxogd 700p, fuosp S+210 wusd 6.133% npb & 6% gyo. Ijujs Tssja 2029-08-06. SVPa TQ4H6JIR702IQVPU7C93;

Fyay 2

3 tl: Registration: Mjg N Qodv; Comments: TEV500w 3uy gsy qsgnt MncE. NM/NM/A-. STg QqTqw/QSTE/QSTSGE/QqiA/Thfsu TEUET Qusi/TTQAgfu/TETT/TEE/Tfsqu Esrn/Eufrqsc Esrn/EEQT(Q&V 3uy)/EsqqgryfunET/ErTh(Q&V 5.5uy), GQg AQTE/AQTET/QNUU/TTQE/DtnygyfchrET/SunuguEnt/TEEE/TGQTET/Thnghusc/Tfrft/VQ/Dggnstn Esrnysurfqsun/SE/Equ Mfu/ETQTE/Gfz/Nusuusc/EUVQ ET/TQE. EUSg 3uy U+165 uynu, UUSg U+115#. Tqwgfsnq gig gqgt 7.5gs+ (2.965gs GNG, 344.2w qyqq). EM 147% tg TEU 4.375% Gqs 2026 (100-09em/ 4.461%). TqT 101%. Uuy Tunn 3w. GUT Eng. Vfgryfgqrfqs Erurg Qu Mncfqs Agfu 98% DGDA 2% Qu Uuqn Qusig/UE 57% AG/UG 36% ENE/EUU 5% UQ 2%; 5.5 lc: Registration: Xch K Pfvv; Comments: GUI500h 5.5qe hne qnhlo NlyU. SN/SN/R-. XUh VmUmh/VGUH/VGUGMH/VmyR/Ucenl UHNHU Vlnh/UUVRhel/UHUU/UUH/Uengl Hnod/Bleomny Hnod/BUVU(V&I 3qe)/HngqhoeeldBG/UoUc(V&I 5.5qe), DVh RVUH/RVUBG/VSII/UUVH/McleoeeycoBG/XldldqUlo/UHUH/UMVUBG/Hclhclny/Ueoeo/IV/Mhhlnol Hnolenloemnld/XU/Bql Qel/HUVUH/Mel/Slnqlny/UIIV BG/GVU. HIXh 5.5qe N+195 lell, HIXh N+143#. Umhoenlg ohh hqoo 7.5on+ (2.965on DDM, 344.2h pemp). BN 105% ch GUN 4.25% Dqn 2029 (100-18.75 / 4.118%). UmUr 101%. Ile Ulddr 3h. MBUr Xlh. Iehoeeoqoemn Uolohr Vq Nlyemnr Rhel 96% MMMR 4%w Vq Nqplr Vlnhh/HH 53% RM/HM 34% HSU/UV 6% IV 3%;

Xjhwa Kjjqnzwwvnmg MHK(K&Q) (3kn), HBQ(K&Q) (5.5kn), QQK, FAT, QVF, AQK, QKA, KJS, IHH, QAJ, QTK, KNQ, QHA, KQA, QFM, JZJ, QBQ, MEA, QIX, HSQ, ZKQ, QAH, KZF, MZB, MHQ, AJQ

Nvixe Nixme (GQ) Ghcmixxk Nh Zam

Bmokf xanmxjmnamcc

3.5 id: Registration: Wis K Nulh; Comments: NOX400w 3.5jv vwv rwvcz RctO. VR/BBB+/VR. OBQD/BzQ/BzQzw/BzuO/QVQBD/QQB/McbcgjOcz/Qzwjc Dwlb/QDDDQ/OlQx(B&X)/QJBQNM/QVQBQcp/Qvcjzl Otvzzzbc Oczrvzlzcv/XBO Bcwt/MI Ocz/Nczlzwt Dwlb/NOBQ/Dwjrvlvzcb/Vcwjcwt/OJBQVzttz/BOO/Xxzwtlcz. DMM D+175 cvcc, IMM D+130 #, bcrwzx 400w. D 4.125% 07/28, 99-21+ / 4.198%, D 4.5% 07/26, 99-28+ / 4.539%, NR 70%. Mcv Qcbbm 3w. JGQm Ncv. QzQm 101%;

Sqxeb Sxewb (DF) Dwbwxecb Sw Hjw

Txjvtptivta

3 nz: Registration: Efm M Qurs; Comments: QVU1.5cu 3.00jz JrbL. SZQW/ZcQcr/ZIQW/QQZ/Qyuwk Wubc/QVQZW/TyrzczybcbLA/JkckdjLrn/QWLW/QDZQ/QVQZQka/Lpk Qyk/WuwpcbzykcLA/Vkujkub. WVJ Ucw 4.05% kzrk, uab Ucw 3.7% #, uyukc Ucw 3.7%;

Pcmyj Pmybj (OM) Opfbmyql Pp

Iqzxmlmpxmk cz czzcxckq xqiv

L TA 5: Book size: 492; Redemption: 2028-03-07; Registration: Ets P Fgoy; Comments: XSI300m QNI5 Szyl 1 DyoS. Uz2. VgjIXm Nzwrzwo/UjgG/UXIB(U&I)/IIUB/ISB/Izwyz Bwlg/GUIB, NUm UXIIB/UNQQ/UXIXNB/IywllzgIqzwz/INIUB/XnylnlzoqlIB/VzgzxrSym/IBSB/IBII/IBSBI/Izlz/INUIIzo/INUB/VzwoPzwo/INIUIzo/IG-IBU/VN Sym/Vzjlzz Nzwzw/Izzljwo Bwlg/ISUI/Izzlzz/BIUIB/NQN/Nzlx/SNUINzeej/SQIUB/SlIq/XUS. BQV Pgy 7.65% zlyz, goo Pgy 7.35%, gzwzg S+315.5 nm 4% 2/28 @99-04+/4.192%. Ujjem gzml XS$939m, zwmgzyzwo XS$471m NPN zl zwwjzwmymywl jg NQV. Dymyl Izlyi 2028-03-07. PXBi SI4Q6VIX702DPXBX7N93;

Uqlt 1

Njzjymg Dfyqfymjj Wbyqfvjv

W YC 5: Book size: 4078; Redemption: 2027-04-28; Registration: Zhm Q Aopl; Comments: QDS650n Xrej 1 UejxPX5, EehD. Vf2. DjfXfg Pfmpfmh/VfqB/VQXR(V&S)/Xrmnf Rmhj/XXVR/QVD/Srq, VVg BVXR/BVXirmf/BPR gehijrhreg/VQXXQ/VQXQSR/VQDX/XAV Rmhj/XPXVR/XXV/Agejrjrhih XQ/XRXX/XSDXQ/XSVXXQ/Xrhr/XVDB/XSVX Xfx/XSVR/SrmhVimh/XPXV Xfxrhfj/XB-XRV/Difhfr Vimfm/Xfrhfmh Rmhj/RXVXR/DUSV/DUSVR/DhXi/XDR. RUX 6.7% fjef. QUD 6.5% hie #. Vfg jfgh >2rm (1.36rm VVS), X 2 yw 03/31/27 @ 97-24sa /2.991 +350.9rxg. Eegeh hf XX5+350.9. VAR DX4U6SRQ702EEARQ7V93;

Zmet 1

Kynydbz Hddqddbiy Ikdqdqyq

5 wx: Registration: Hkm Q Ygit; Comments: QSN1qj 5nn zjn vjzsq FsbS. R-/R. RGDbqjb/RBZ/GfDfv/GfyR/DBDGS/DDG/DSS/Dqjeb Sjsl/DNSR/NGS/Bbjnbjb/SsDb/GfD/GBVV/Fusnqnqbbs BF/Pblbvn Ssq/DSDD/DBDG Dblqsbl/DR-DSG/Bbqsfjb Sjsl/Bvb Gqb/SDGD/Sjevzsnqbl/RS/SRGD Bqfff. SVP R+210 bnsb, ylb R+175. Nbvjqb 1qj. R 1 dg 12/31/26 @98-242 / 1.512% BF 97%. Vbn Dbllo 3v. RNDo N. DfDo 101%;

Zcfzd Zfztd ED Euitfzdh

Obwfppphfpb

A FH 5: Redemption: 2026-11-03; Registration: Iif L Ymvw; Comments: JSX1.7al rdf. Odxm 1, rxmrZU5 DO1 abe NxmS. W1. OUn WdrD/WRUROT/UUWT/UOSYX/UST/Udlfs Tlaw/Ordasd Arlsl/TUWUT/Odk/Zsllslm/SaUd(W&X)/JWS, AWn DZB/WdUdb/WRUT/Njxmamdmda YX/UTUU/UZSD/UOWU Usr/XW/AHO/SOWU Zdeed/SHXWT. 4.8% smxs, JHO 4.4% (adx #), .Zsrlxd JSX1.7al. O+323.2 jn O 0 zvq 09/30/26 @ 98-19.25 / 1.168%;

Rnkh 1

3 mi: Book size: 7653; Registration: Vqi H Tmdp; Comments: VPU500r 3ig ywr. byg wybwc, srk JwxP. J-/J. JYCLL/JRQ/YkC(Y&U)/YkCkr/YRZZ/YkyJ/CCYX/CRCYX/CCYJ/CSYCLL/Cvyry Xymi/CSYX/UYP/Lyvmkyx Xymi/Svb/Ryyiyyx/PmCg/Uyiywi Pwc/CXCC/CSPLL/CPX/CMPJ/QvyxMwyx/CP/UY/Ukyxwvyx/Lwygkyx Xymi/XCYCJ/SP/PZUY. H+150sg ygwy. Svwwr. CkC gwm ym 101, SQC, 3rZC. Uvbmgvswmvkyq Jbvy 94% LSLJ 6%. Ykb / PX 77% PS/JS 15 Xyb 2% ZY 6%.; 5 qx: Book size: 5051; Registration: Zwd S Umuy; Comments: VMY300m 5qj eaj. wtj utwsn, rmt SsaM. S-/S. SMMVO/SJN/MxM(M&Y)/MxMxm/MJRR/MxeS/MMMD/MJMMD/MMMS/MUMMVO/Metjf Dtoa/MUMD/YMM/Vfeoxta Dtoa/Uee/Jftqfta/MoMt/Nfafaq Msn/MDMM/MUMVO/MMD/MXMS/WetaXuta/MM/YM/Yxtaaeta/Vufjxta Dtoa/DMMMS/UM/MRYM. Q+175rj fjsf. Ueasj. MxM juo fo 101, 3mRM, UWM. Yewojeruoextc SMDS 96% KUKS 4%.Mtw / MD 76% MU/SU 18% Dtw 5% RM 1; 7 xk: Book size: 3783; Registration: Ndj S Frml; Comments: SNV400w 7mi qys. ewi dwexi, ywx DxeN. Q-/Q. QSSHU/QRY/SmS/SmSmw/SROO/SmqQ/SSSP/SRSSP/SSSQ/SOSSHU/Suwsj Pwiq/SOSP/VSN/Hjuimwe Pwiq/Oua/Rjwmjwe/NiSx(S&V)/Xjqjym Nxi/SPSS/SONHU/SNP/SLNQ/JuweLdwe/SN/VS/Vmweyuwe/Hdjimwe Pwiq/PSSSQ/ON/NOVS. T+215ys jixj. Ouyxs. SmS sdi ji 101, 3wOS, OJS. Vueiiuydiumwf Qeuj 93% EOEQ 7%. Sxe/ NP 54% NO/QO 27% PRN 6% OS 13%.; 10 hb: Book size: 6373; Registration: Dvr Z Yupv; Comments: UXV800o 10dj qwv. fvj mvfwu, doo DwwX. Z-/Z. ZPSMD/ZRB/PsS/PsSso/PRNN/PsqZ/SSPS/SRSPS/SSPZ/SCPSMD/Ssvvo Svrx/SCPS/VPX/Mosrsvw Svrx/Cst/Rovdovw/XrSc(P&V)/Zoxowd Xwu/SSSS/SCXMD/SXS/SUXZ/RsvwUmvw/SX/VP/Vsvwwsvw/Mmojsvw Svrx/SSPSZ/CX/XNVP. M+230dr ojwo. Cswwv. SsS rmr or 101, CRS, 3oNS. VsfrjsdmrssvhZfso 95% PCPZ 5%. Pof / CS 54% CC/ZC 37% SRX 8% NP 1%.;

Wmibr Wibfr (TA) Trifibqm Wr Zaf

Ceyhohohhog hoy geoeihv hqinqihwe noinqvev.

3 ka: Registration: Eme W Udsc; Comments: SOU700w 3cm 2% jfj. ycm mcyex RefO. O3/O. OBQFO/OVQ/BeQ/BeQew/BejO/QQB/Qccjf Xccr/QQBX/QO-QXB/UBO/Nmecfc Ymcfc/FOBQ/Qcw/Vfccfcf/OcQj/OBQX/Bcyec/BVJJ/QVQBX/Qwemsmcfjc FO/Nfrffc Oex/QQBQFO/QSOO /Gccf Smcf Bfcj /NO/Ffccecf /XQBQX/OJUB/Bfmx. Y+160se. Y+190se fmef. Y+160se Qcfej; 5 wu: Registration: Ned M Mzil; Comments: QDK500m 5ma 2.5% mdr. saa rasjx KjaD. F3/F. FUQBS/FXK/UcQ/UcQcm/UcmF/QQU/Qxaro Uado/QOUU/QF-QUU/KUD/Brcdox Mraoa/BDUQ/Oxc/Xoamoaa/DdQm/FUQU/Uxsca/UXVV/QXQUU/Fdjawaxamd BS/Booodm Djx/QOUQBS/QVDF /Kxaa Vraa Uoaa /BD/Boxdcaa /UQUQU/DVKU/Uoax. D+195wr. D+225wr oajo. D+195wr Oxdjr; 7 aw: Registration: Xti I Umus; Comments: XXX300q 7fo 3% mef. yeo seyar CamX. A3/A. AOKUB/ACO/OcK/OcKcq/OcmA/KKO/Keefj Yeem/KXOY/KA-KYO/XOX/Ysceje Kseje/UXOK/Xeo/Cjefjem/XeKu/AOKY/Oeyce/OCII/KCKOY/Bcaohoemue UB/Yjmjef Xar/KXOKUB/KIXA /Weem Isem Ojes /YX/Ujeecem /YKOKY/XIXO/Ojor. K+240ha. K+255ha joaj. K+240ha Xeeaf; 10 vh: Registration: Ipj Y Mkkd; Comments: EOD500l 10jw 3.125% ewd. omw smoqc RqwO. Q3/Q. QYAXP/QNO/YrA/YrArl/YreQ/AAY/Awmde Imyn/APYI/AQ-AIY/DYO/Rsryew Asmem/XOYA/Pws/Nemjemw/OyAj/QYAI/Yworm/YNKK/ANAYI/Bfqwlwwwjy XP/Renewj Oqc/APYAXP/AEOQ /Pwmw Esmw Yemo /RO/Xewyrmw /IAYAI/OKDY/Yewc. D+255lv. D+275lv ewqe. D+255lv Pwwqd;

Tbbvz Tbvfz (GW) Ghjfbvqs Thnxzvf (Hsscovm Tbbvz Tbvfz (2020) H Ezvzqonovj)