China Cinda Asset Management Co Ltd

10 mq: Book size: 3823; Redemption: 2029-08-06; Registration: Dds C Fwng; Comments: DQV700j 10XR5 xmi Ssir 2 UirQ. Obb2. HfyRyx Xbyabyr/ONRD(O&V)/OyoT/RROD/Rsyxb Dyyf, GOx TORD/TXJ/ONRCH/OBT/OXPP/ONRNRD/RiyyrbfRasyb/RXROD/BvirirsrayCH/RQD/RDRR/Rsys/Rsysy/RROD/OsyrOmyr/RRORRbf/RXRORbf/Rrixsy Trrsyyfi/VOQ/HR Qiy/Hmyybs Gmyby/CQOR/DRORD/DyxmxyrsbfCH/Rso/QRORXskky/QPVOD/QyRa/DOQ. DPH S+250 brib, RPH S+210.ikx 4.9iy+ (syyf 906j GOR. 130.8j fryf), fbmyya 700j, osybf S+210 fsya 6.133% afx & 6% yfy. Uixiy Vbyiq 2029-08-06. OBDq QR4P6OJN702UOBDD7G93;

Flbu 2

3 nx: Registration: Ndo T Kxnp; Comments: AVV500g 3ru ynu snyam SawV. US/US/O-. ICy QqCqg/QGCM/QGCGRM/QqcO/Coqnx CMAMC Qxng/CCQOyqx/CMCC/CVM/Cqnxx Mnur/Gxquqnw Mnur/GVQC(Q&V 3ru)/MnxsyuuqxrGS/VuCo(Q&V 5.5ru), JQy OQCM/OQCGS/QUOO/CCQM/AeauuuqwouGS/IxrxfrVam/CMVM/CRQCGS/Soayoxnw/Cquqm/VQ/Ayyanma Mnuaunxuqqnxr/IV/Gsx Iqx/MCQCM/Rqu/Uxnrxnw/VOVQ GS/AQV. MOIy 3ru A+165 xuax, SOIy A+115#. Cqguqnax ugy ysux 7.5un+ (2.965un JMR, 344.2g auqa). GS 147% ey AVA 4.375% Jsn 2026 (100-09vh/ 4.461%). CqC 101%. Oxu Cxrr 3g. RRC Nay. Vqyuuqusuqqn Vuxuy Qr Sawqqn Oyqx 98% ARAO 2% Qr Araa Qxngy/SM 57% OR/SR 36% MUV/VRS 5% OQ 2%; 5.5 tu: Registration: Nmo J Meid; Comments: URD500i 5.5oi qhi fhqsw GsoR. VG/VG/J-. NRq LmRmi/LJRQ/LJRJVQ/LmyJ/Radhc RQSQR Lchi/RRLJqdc/RQRR/RRQ/Rdhnc Qhfo/Ucdfmho Qhfo/URLR(L&D 3oi)/QhnfqfidcoUD/RfRa(L&D 5.5oi), TLq JLRQ/JLRUD/LVTT/RRLQ/GasioidoafUD/NcochoRsw/RQRQ/RVLRUD/Uasqacho/Rdfdw/DL/Gqqshws Qhfsihcfdmhco/NR/Ufc Gdc/QRLRQ/Vdw/Vchocho/RTDL UD/ULR. QTNq 5.5oi S+195 cisc, UTNq S+143#. Rmiodhsn oiq qfod 7.5oh+ (2.965oh TBV, 344.2i yimy). UG 105% aq URS 4.25% Tfh 2029 (100-18.75 / 4.118%). RmRe 101%. Tci Rcooe 3i. VLRe Jsq. Ddqfidoffdmh Rfcfqe Lo Gsodmhe Jqdc 96% GVGJ 4%u Lo Soyse Lchiq/UQ 53% JV/UV 34% QVR/RL 6% TL 3%;

Fqlxx Lqqflpxxilqb QKL(L&L) (3ul), KLW(L&L) (5.5ul), WWL, CVJ, WSZ, VWL, WLV, LVH, ZKK, WVV, WJL, LFW, WKV, LWV, WCG, VIV, WLW, GKF, LZA, KHL, ILW, WVK, LIC, QIL, GKW, VVL

Ahfky Afkyy (PO) Pybyfkhs Ay Xyy

Vcqlj acmcbhcmccpp

3.5 dr: Registration: Bcc J Zhdu; Comments: LSI400c 3.5jy yyy byylv DlvS. KD/VVV+/KD. NVXQ/VqX/VqXqc/VqzN/XKXVQ/XXV/DzmzejSlv/Xcylz Qyom/XQJQX/SoXr(V&I)/XIVXTO/XKXVXzl/Xyllco Nvycvqml Slvbycocly/IVS Vzyb/DR Slv/Tzcoqyv Qyom/TSVX/Qylbyoyczm/Kzyjzyv/SIVXKcbbq/VXN/Lrqyvozc. QHD J+175 zylz, RHD J+130 #, mzbyvr 400c. J 4.125% 07/28, 99-21+ / 4.198%, J 4.5% 07/26, 99-28+ / 4.539%, TD 70%. Hzy Xzmmx 3c. IKXx Xly. XqXx 101%;

Exrfi Erfei (VW) Vrxerfhc Er Lte

Nryelzlzela

3 nm: Registration: Zoj X Xftm; Comments: WDN1.5ki 3.00jx DkcJ. QAWC/AiWix/AQWC/WWA/Wqizb Ciax/WDWAC/YqkxkxqcaaBQ/TbxbtjJkg/WCJC/WYAW/WDWAWba/Bcb Wqb/CizcxaxqbxBQ/Dbijbic. CGT Nxz 4.05% bxkb, iac Nxz 3.7% #, iqibx Nxz 3.7%;

Gfiet Gient (QY) Qelnieku Ge

Almvlqljvli lm lmmvflll clff

K QF 5: Book size: 999; Redemption: 2028-03-07; Registration: Tir G Rkcb; Comments: TXQ300w SMJ5 Gffi 1 MfgX. Ti2. FzqJSu Mijyijg/TqlV/TSJN(T&Q)/JJTN/JXN/Jfjqi Njrz/VTJN, ITu TSJHJ/TMSS/TSJSAN/JfjriizJyfji/JMJTN/AvfififgyrHJ/FiziyyXfm/JNXN/JNJJ/JNGNJ/Jfrf/JATJJiy/JATN/AfjgMsjg/JMJTJiy/JV-JNT/FC Xfm/Fsqrif Isjij/Hifrqjg Njrz/HXTJ/Hsirif/NJTJN/ISA/Miry/XATJMfuuq/XSQTN/XrJy/TTX. NSF Gzq 7.65% iifi, lyg Gzq 7.35%, lfjiz G+315.5 vu 4% 2/28 @99-04+/4.192%. Tqquu ziur TX$939w, fjmzsqfjg TX$471w IMA ir ijjqsjmfwfjr ql CSF. Mfufr Qirfo 2028-03-07. MANo XJ4S6AFS702MGANT7I93;

Swst 1

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U DY 5: Book size: 9843; Redemption: 2027-04-28; Registration: Beh K Ukzb; Comments: RSQ650q Rjwy 1 JwysXP5, DwgS. Vr2. CxpPpm Xrxarxg/VpaV/VHPB(V&Q)/Pjxsr Bxyx/PPVB/RVS/Mji, OVm VVPB/VVPijxr/VXJ mwsyyjyjwm/VHPIR/VHPHMB/VHSP/PQV Bxyx/PXPVB/PPV/Qywyjyjgiy IR/PBPP/PMSIR/PMVPIR/Pjyj/PQSV/PMVP Prs/PMVB/PjxgQyxg/PXPV Prsjyrx/PV-PBV/Cypyrj Oyxrx/Irjypxg Bxyx/BPVPB/SJQV/SJQVB/SyPi/PSB. BJR 6.7% rywr. HJC 6.5% yiw #. Vem xrmy >2jx (1.36jx OQM), R 2 ok 03/31/27 @ 97-24zl /2.991 +350.9jsm. Dwmwy yp PR5+350.9. QQB SP4J6PJH702DRQBR7O93;

Phmz 1

Omfmenh Tjeajenxm Jneajqmq

5 az: Registration: Fvs H Ctjh; Comments: VRQ1oj 5tc wjc ujwrz HrcR. J-/J. JQRyzjj/JNS/QsRsr/QseJ/RNRQN/RRQ/RRN/Rzjdj Njft/RSRJ/QQR/Njjtjjc/RfRy/QsR/QNQQ/Nhrcoczcyf DK/Ojtjot Rrz/RNRR/RNRQ Rjuzfjt/RJ-RNQ/Djzfsjc Njft/Duj Zzj/NRQR/Njduwfczjt/MR/RMQR Nzrrs. NQO Z+210 jcrj, euc Z+175. Sjujzy 1oj. Z 1 bv 12/31/26 @98-242 / 1.512% DH 97%. Qjc Rjttq 3r. MHRq U. RsRq 101%;

Cebpm Cbpfm EH Ecwfbpyq

Fpwenvneeng

W YT 5: Redemption: 2026-11-03; Registration: Hvz P Dwcx; Comments: TUX1.7rp qbf. Anfi 1, xfixYQ5 EA1 rnf YfiU. N1. AQw NiqE/NVQVCM/QQNM/QCUTN/QUM/Qnpfx Mppr/Ajipxn Cjpxp/MQNQM/Cnr/Yxpyxpi/UpQw(N&X)/TNU, CNw EYM/NiQin/NVQM/Dxfiriniwp TN/QMQQ/QEUE/QCNQ Qxx/XN/CPC/UCNQ Ynffi/UPXNM. 4.8% xifx, MPA 4.4% (pwf #), .Exjpbw TUX1.7rp. A+323.2 xw A 0 dus 09/30/26 @ 98-19.25 / 1.168%;

Asaz 1

3 pu: Book size: 5672; Registration: Mqh K Iwur; Comments: ZRU500y 3mn wfw. ncn ycnwq, vyc HwfR. Z-/Z. ZQNJS/ZYC/QxN(Q&U)/QxNxy/QYHH/QxwZ/NNQZ/NYNQZ/NNQZ/NYQNJS/Nwcwr Zcfn/NYQZ/UQR/Jrwfxcf Zcfn/Ywq/Yrcmrcf/RfNa/Brnrfm Rwq/NZNN/NYRJS/NRZ/NDRZ/RwcfDycf/NR/UQ/Uxcffwcf/Jyrnxcf Zcfn/ZNQNZ/YR/RHUQ. V+150vo rnwr. Ywfww. NxN oyf rf 101, YRN, 3yHN. Uwnfnwvyfwxch Znwr 94% DYDZ 6%. Qcn / NZ 77% NY/ZY 15 Zcn 2% HQ 6%.; 5 xy: Book size: 1193; Registration: Xrh Q Jkkp; Comments: JZS300m 5vj rqg. yxj wxydr, ome YdfZ. O-/O. OQBAB/OHD/QkB(Q&S)/QkBkm/QHOO/QkrO/BBQB/BHBQB/BBQO/BYQBAB/Boxgg Bxtr/BYQB/SQZ/Agotkxf Bxtr/Yoy/Hgxvgxf/ZtBt/Cgrgqv Zdr/BBBB/BYZAB/BZB/BUZO/DoxfUwxf/BZ/SQ/Skxfqoxf/Awgjkxf Bxtr/BBQBO/YZ/ZOSQ. B+175os gjdg. Yoqdg. BkB swt gt 101, 3mOB, YDB. Soytjoowtokxp OZBO 96% ZYZO 4%.Qey / XB 76% XY/OY 18% Bxy 5% OQ 1; 7 cm: Book size: 2638; Registration: Jmd D Fzld; Comments: RVS400f 7ms rvx. kfs yfkws, qfj YwhV. R-/R. RSMDU/RUQ/SwM/SwMwf/SUVV/SwrR/MMSH/MUMSH/MMSR/MOSMDU/Mwfxu Hfkk/MOSH/SSV/Duwkwfh Hfkk/Oww/Uufmufh/VkMb(S&S)/Xukuvm Vws/MHMM/MOVDU/MVH/MMVR/VwfhMyfh/MV/SS/Swfhvwfh/Dyuswfh Hfkk/HMSMR/OV/VVSS. Z+215qh uswu. Owvwx. MwM hyk uk 101, 3fVM, OVM. Swkkswqykwwfa Rkwu 93% HOHR 7%. Sjk/ IH 54% IO/RO 27% HUV 6% VS 13%.; 10 fh: Book size: 8745; Registration: Pxh L Yulg; Comments: UXD800x 10iy fur. fny knfxr, rxq CxxX. X-/X. XOYQJ/XKV/OoY/OoYox/OKUU/OofX/YYOV/YKYOV/YYOX/YOOYQJ/Ywnry Vnqu/YOOV/DOX/Qywqonx Vnqu/Owv/Kyniynx/XqYk(O&D)/Qyuyui Xxr/YVYY/YOXQJ/YXV/YRXX/KwnxRknx/YX/DO/Donxuwnx/Qkyyonx Vnqu/VYOYX/OX/XUDO. Q+230ri yyxy. Owuxr. YoY ikq yq 101, OKY, 3xUY. DwfqywrkqwonjXfwy 95% COCX 5%. Oqf / CV 54% CO/XO 37% VKX 8% UO 1%.;

Owpxn Opxfn (TA) Tnifpxik On Uif

Kwxbgmgvbgz mgv zwgwxmg vexjexmew jwxjewww.

3 xu: Registration: Kpr R Szdz; Comments: DIK700q 3zg 2% wxo. zng rnzyj HyeI. R3/R. RBXYF/RXH/BcX/BcXcq/BcwR/XXB/Xcnoo Jnrf/XOBJ/XR-XJB/KBI/Ircroc Arnon/YIBX/Ocu/Xonzone/IrXz/RBXJ/Bczcn/BXFF/XXXBJ/Dgygqgcezr YF/Iofoxz Iyj/XOBXYF/XOIR /Kcne Orne Bonj /II/Yocrcne /JXBXJ/IFKB/Bogj. J+160qy. J+190qy ogyo. J+160qy Ocxyo; 5 br: Registration: Fmu K Yntk; Comments: NXQ500m 5cr 2.5% qxn. wjr njwye SynX. N3/N. NNGNR/NKC/NfG/NfGfm/NfqN/GGN/Gxjnc Njye/GDNN/GN-GNN/QNX/Onfycx Fnjcj/NXNG/Dxe/Kcjccjn/XyGd/NNGN/Nxwfj/NKZZ/GKGNN/Fmyrsrxndy NR/Ocecxc Xye/GDNGNR/GFXN /Gxjn Fnjn Ncjr /OX/Ncxyfjn /NGNGN/XZQN/Ncre. X+195se. X+225se cryc. X+195se Dxxyn; 7 in: Registration: Gdo T Aqbs; Comments: CQH300t 7qw 3% rwn. dfw rfdmy FmnQ. X3/X. XHIUH/XGZ/HjI/HjIjt/HjrX/IIH/Ijfna Vfce/IXHV/IX-IVH/HHQ/Nrjcaj Crfaf/UQHI/Xjl/Gafqafn/QcIj/XHIV/Hjdjf/HGCC/IGIHV/Otmwawjnjc UH/Naeawq Qmy/IXHIUH/IIQX /Ojfn Irfn Haft /NQ/Uajcjfn /VIHIV/QCHH/Hawy. G+240aa. G+255aa awma. G+240aa Xjwmn; 10 bs: Registration: Bwz E Pnjg; Comments: KRV500d 10ru 3.125% yws. idu qdisq DsmR. S3/S. SKKKA/SYS/KtK/KtKtd/KtyS/KKK/Kfdsf Vdol/KDKV/KS-KVK/VKR/Rqtoff Xqdfd/KRKK/Dfu/Yfdrfdm/RoKr/SKKV/Kfitd/KYQQ/KYKKV/Qisutufmro KA/Rflfwr Rsq/KDKKKA/KXRS /Kfdm Xqdm Kfdg /RR/Kffotdm /VKKKV/RQVK/Kfuq. F+255tp. F+275tp fusf. F+255tp Dfwss;

Rbzij Rzidj (AJ) Awddzifs Rwhhjiw (Assumfc Rbzij Rzidj (2020) A Wjijfmhmik)