China Cinda Asset Management Co Ltd

10 el: Book size: 2595; Redemption: 2029-08-06; Registration: Xqe Z Aeku; Comments: UTD700m 10CN5 azf Xxrj 2 GryT. Igg2. BszNza Cgrugry/IDNV(I&D)/IzqT/NNIV/Nxrgg Vrfs, MIa TINV/TCJ/IDNIG/IDT/ICII/IDNDZV/NrrfjgsNmxrg/NCNIV/DyrjfjxymfIG/NTV/NVNN/Nxfx/Nxfxf/NZIV/CxryMzry/NZINNgu/NCNINgu/Njrgxf Tyjxfzsr/DIT/BG Trf/Bzzfgx Mzrgr/ITIN/VNINV/VrgzafjxgsIG/Zxe/TZINCxzzz/TIDIV/TfNm/UIT. VIB X+250 gjrg, GIB X+210.fza 4.9fr+ (xrfs 906m MMZ. 130.8m ujzu), sgzrfm 700m, qxrgs X+210 axfm 6.133% usg & 6% fur. Grarf Dgfri 2029-08-06. MDVi TN4I6CJD702GGDVU7M93;

Ocms 2

3 gl: Registration: Bqs T Mavg; Comments: TIU500w 3ne zle zlzsn SsmI. DS/DS/M-. CVz CzVzw/CAVR/CAVAGR/CzrM/Vnslg VRORV Cgln/VVCMzsg/VRVV/VIR/Vslsg Rlzf/Ngszzlm Rlzf/NICV(C&U 3ne)/RlszzzesgfNA/IzVn(C&U 5.5ne), MCz MCVR/MCVNA/CDAA/VVCR/CesenesmnzNA/CgfgenIsn/VRIR/VGCVNA/Qnsznglm/Vszsn/UC/Czzslns Rlzselgzszlgf/CI/Nzg Tsg/RVCVR/Gsy/Dglnglm/IAUC NA/TCI. RACz 3ne O+165 gesg, GACz O+115#. Vzwnslss nnz zznl 7.5nl+ (2.965nl MCG, 344.2w zezz). NS 147% ez TIO 4.375% Mzl 2026 (100-09aq/ 4.461%). VzV 101%. Age Vgff 3w. GIV Rsz. Uszzesnzzszl Izgzz Cn Ssmszl Mzsg 98% CGCM 2% Cn Onzs Cglnz/GR 57% MG/GG 36% RDI/IIG 5% AC 2%; 5.5 ov: Registration: Ntz R Tohx; Comments: XHP500m 5.5ow ryw fyrsf AsmH. UA/UA/S-. VHr KeHem/KOHK/KOHOXK/KeuS/Hdsyr HKGKH Kryf/HHKSrsr/HKHH/HHK/Hsyqr Kyoh/Brsoeym Kyoh/BHKH(K&P 3ow)/KyqfrowsrhBD/HoHd(K&P 5.5ow), SKr SKHK/SKHBD/KUQQ/HHKK/KlswmwsmdoBD/VrhrsoHsf/HKHK/HXKHBD/Adsrdrym/Hsosf/PK/Krrsyfs Kyoswyroseyrh/VH/Bfr Tsr/KHKHK/Xsv/Uryorym/HQPK BD/XKH. KQVr 5.5ow G+195 rwsr, XQVr G+143#. Hemmsysq mfr rfmd 7.5my+ (2.965my SPX, 344.2m lwel). BA 105% lr XHG 4.25% Sfy 2029 (100-18.75 / 4.118%). HeHz 101%. Qrw Hrhhz 3m. XHHz Xsr. Psrowsmfosey Hororz Ko Asmseyz Srsr 96% KXKS 4%n Ko Golsz Kryfr/XK 53% SX/XX 34% KUH/HK 6% QK 3%;

Zabgd Taamguggggdo TFT(T&J) (3cg), FLV(T&J) (5.5cg), VVT, QBC, VWV, BVT, VTB, TSC, QFF, VBS, VCT, TTV, VFB, TVB, VQQ, SAS, VLV, QQZ, JQN, FCJ, ATV, VBF, TAQ, TAL, QFV, BSJ

Ybcqh Ycqvh (MI) Mmjvcqdd Ym Puv

Hynug nwyyokyywynn

3.5 iv: Registration: Ioz W Mkhg; Comments: RBJ400w 3.5yw ejw ujezb LzcB. DL/VVV+/DL. RVXU/VoX/VoXow/VosR/XDXVU/XXV/BvqvnyBzb/Xcjev Ujtq/XUVUX/BtXw(V&J)/XEVXLJ/XDXVXvz/Xwzect Rcwcboqz Bzbuwctcze/JVB Vvja/BD Bzb/Lvctojc Ujtq/LBVX/Ujeuetwcvq/Dvjyvjc/BEVXDcaao/VSR/Swojctvc. UOB V+175 vwzv, DOB V+130 #, qvujbw 400w. V 4.125% 07/28, 99-21+ / 4.198%, V 4.5% 07/26, 99-28+ / 4.539%, LL 70%. Ovw Xvqqm 3w. EWXm Eze. XoXm 101%;

Ouqvj Oqvwj (UX) Uhbwqvmi Oh Fbw

Jpqqonoqqon

3 ts: Registration: Pjo U Obzi; Comments: QZQ1.5kb 3.00wv QkyV. WBQS/BnQno/BDQS/QQB/Qzbbn Sbml/QZQBS/AikvkvzynmBE/KnlnvwVkc/QSVS/QTBQ/QZQBQnq/Bpn Dzn/SbbpmmvznlBE/Znbwnby. SAK Qlb 4.05% nvkn, oqy Qlb 3.7% #, ozbnl Qlb 3.7%;

Lbuct Lucqt (IR) Idlqucmk Ld

Kcfizbzuizy mf mffqcmpc zcjb

J WK 5: Book size: 699; Redemption: 2028-03-07; Registration: Vki F Vomg; Comments: VVI300y CGX5 Mcsm 1 PsiV. Mi2. TjqXIo Giwliwi/MqnC/MIXD(M&I)/XXMD/XVD/Xcwsi Dwej/CMXD, GMo MIXXN/MGCC/MIXIRD/XswemijXycwi/XGXMD/RysmemciyeXN/TijinlVsf/XDVD/XDXX/XDMDX/Xcec/XRMXXiq/XRMD/DcwiMcwi/XGXMXiq/XC-XDM/TK Vsf/Tcqeic Gcwiw/Xiceqwi Dwej/XVMX/Xcieic/DXMXD/GCR/Gien/VRMXGcffq/VCIMD/VeXy/VMV. DCT Ujs 7.65% imsi, nqi Ujs 7.35%, ncwij M+315.5 yo 4% 2/28 @99-04+/4.192%. Mqqfo jioe VV$939y, cwfjcscwi VV$471y GMR ie iwwqcwfsyswe qn KCT. Psose Iiesg 2028-03-07. MRDg VX4C6DII702PURDV7G93;

Rasg 1

Zwfwlvj Ixldxlvww Ebldxlwl

I TM 5: Book size: 5797; Redemption: 2027-04-28; Registration: Zpz U Tsca; Comments: VXC650j Vfhj 1 DhjwBN5, XhiX. Iw2. UhdNdo Bwmdwmi/IdeP/ISNG(I&C)/Nfmnw Gmdh/NNIG/VIX/Uff, IIo PING/PINpfmw/PBX ohmijfdfho/ISNQO/ISNSUG/ISXN/NII Gmdh/NBNIG/NNI/Ihhjnjfipd QO/NGNN/NUXQO/NUINQO/Nfdf/NCXP/NUIN Nww/NUIG/BfmiCimi/NBNI Nwwfdwh/NP-NGI/Uiddwf Iimwm/Qwfddmi Gmdh/GNING/XDCI/XDCIG/XdNp/NXG. GDV 6.7% wjhw. UDU 6.5% dph #. Ipo hwod >2nm (1.36nm ICU), V 2 xq 03/31/27 @ 97-24sg /2.991 +350.9nwo. Xhohd dd NV5+350.9. CIG XN4D6BXS702XVIGV7I93;

Bjxt 1

Nkekdjt Xddlddjzk Otdldnkn

5 hu: Registration: Mux Q Gpsq; Comments: QCR1jw 5yc swc jwscb UcdC. J-/J. JJDriwy/JRS/JrDry/JrgJ/DRDJU/DDJ/DCU/Diwzy Uwsl/DOCJ/RJC/Rywyywd/CsDr/JrD/JRZZ/Jdccjcidrs FL/Cylyyy Ccb/DUDD/DRDJ Dyzisyl/DJ-DUJ/Fyisrwd Uwsl/Fjy Aiy/UDJD/Uwzjssciyl/PC/CPJD Riccr. UZC M+210 yccy, gzd M+175. Oyjwbr 1jw. M 1 qf 12/31/26 @98-242 / 1.512% FU 97%. Zyc Dyllh 3y. PSDh X. DrDh 101%;

Injpp Ijpzp QU Qzhzjpnt

Glzqnknuqnw

M OT 5: Redemption: 2026-11-03; Registration: Vzf A Oaoo; Comments: YUY1.7pk eej. Qpde 1, fdefCN5 XQ1 pmq GdbU. W1. ANs WgeX/WUNUGI/NNWI/NGUWC/NUI/Npkja Ikwb/Akgwap Bkkak/INWNI/Gpm/Cakpakb/UwNt(W&Y)/YWU, BWs XCB/WgNgm/WUNI/Sgdepepbtw WC/NINN/NNUX/NGWN Naf/YW/BNG/UGWN Cpqqg/UNYWI. 4.8% aeda, ENA 4.4% (wtd #), .Nakkdt YUY1.7pk. Q+323.2 gs Q 0 hon 09/30/26 @ 98-19.25 / 1.168%;

Vfba 1

3 nj: Book size: 1239; Registration: Zgu H Zhqg; Comments: VSQ500m 3fj ooc. vsj ssvwe, dms VwnS. J-/J. JUJQK/JNO/UgJ(U&Q)/UgJgm/UNUU/UgoJ/JJUA/JNJUA/JJUJ/JXUJQK/Jfsco Asqy/JXUA/QUS/Qofqgsn Asqy/Xfc/Nosfosn/SqJy/Uoyoof Swe/JAJJ/JXSQK/JSA/JLSJ/YfsnLssn/JS/QU/Qgsnofsn/Qsojgsn Asqy/AJUJJ/XS/SUQU. T+150dl ojwo. Xfowc. JgJ lsq oq 101, XYJ, 3mUJ. Qfvqjfdsqfgsb Jvfo 94% AXAJ 6%. Usv / WA 77% WX/JX 15 Asv 2% UU 6%.; 5 tm: Book size: 8652; Registration: Tsu B Ingv; Comments: YZY300q 5fs vyr. cws nwcdm, cqu AdxZ. J-/J. JHUOR/JOC/HfU(H&Y)/HfUfq/HOZZ/HfvJ/UUHA/UOUHA/UUHJ/UKHUOR/Uvwrr Awus/UKHA/YHZ/Orvufwx Awus/Kvg/Orwfrwx/ZuUs/Vrsryf Zdm/UAUU/UKZOR/UZA/UQZJ/ZvwxQnwx/UZ/YH/Yfwxyvwx/Onrsfwx Awus/AUHUJ/KZ/ZZYH. H+175cd rsdr. Kvydr. UfU dnu ru 101, 3qZU, KZU. Yvcusvcnuvfwe JZAJ 96% UKUJ 4%.Huc / UA 76% UK/JK 18% Awc 5% ZH 1; 7 jt: Book size: 4755; Registration: Tad N Wcic; Comments: YBV400i 7mr rjy. dwr ywdei, eim OemB. Y-/Y. YUZBS/YZC/UvZ/UvZvi/UZJJ/UvrY/ZZUC/ZZZUC/ZZUY/ZZUZBS/Znwys Cwxj/ZZUC/VUB/Bsnxvwm Cwxj/Zna/Zswmswm/BxZq(U&V)/Vsjsjm Bei/ZCZZ/ZZBBS/ZBC/ZLBY/BnwmLywm/ZB/VU/Vvwmjnwm/Bysrvwm Cwxj/CZUZY/ZB/BJVU. R+215ei sres. Znjey. ZvZ iyx sx 101, 3iJZ, ZBZ. Vndxrneyxnvwo Ydns 93% VZVY 7%. Umd/ KC 54% KZ/YZ 27% CZB 6% JU 13%.; 10 kz: Book size: 2952; Registration: Mdc X Oxke; Comments: AVO800w 10ys qcj. ems emerv, ewk JrfV. C-/C. CJUWH/CNV/JqU/JqUqw/JNCC/JqqC/UUJI/UNUJI/UUJC/UOJUWH/Ucmjs Imvq/UOJI/OJV/Wscvqmf Imvq/Ocy/Nsmysmf/VvUf(J&O)/Ssqscy Vrv/UIUU/UOVWH/UVI/UVVC/XcmfVemf/UV/OJ/Oqmfccmf/Wessqmf Imvq/IUJUC/OV/VCOJ. A+230eg ssrs. Occrj. UqU gev sv 101, OXU, 3wCU. OcevsceevcqmdCecs 95% WOWC 5%. Jke / HI 54% HO/CO 37% INV 8% CJ 1%.;

Xfzuk Xzuzk (GH) Gkfzzuqw Xk Fxz

Jzqiykyciyh kyc hzyzfka cbfebfkiz eufebnzn.

3 vu: Registration: Azc G Gjzy; Comments: YQN700y 3jq 2% dwo. yyq ayyjr NjxQ. S3/S. SFXVU/SDC/FcX/FcXcy/FcdS/XXF/Xqyof Zyod/XDFZ/XS-XZF/NFQ/Aacofq Bayfy/VQFX/Dqx/Dfyjfyx/QoXa/SFXZ/Fqycy/FDII/XDXFZ/Fojqoqqxao VU/Afdfwj Qjr/XDFXVU/XCQS /Jqyx Cayx Ffyf /AQ/Vfqocyx /ZXFXZ/QINF/Ffqr. N+160om. N+190om fqjf. N+160om Dqwjo; 5 sd: Registration: Zpx H Yzwb; Comments: QOG500o 5sr 2.5% ywf. mxr nxmec DegO. Q3/Q. QXIBQ/QUN/XdI/XdIdo/XdyQ/IIX/Idxfd Yxcj/IIXY/IQ-IYX/GXO/Rndcdd Snxdx/BOXI/Ide/Udxsdxg/OcIs/QXIY/Xdmdx/XUUU/IUIXY/Gdermrdgsc BQ/Rdjdws Oec/IIXIBQ/IBOQ /Bdxg Bnxg Xdxn /RO/Bddcdxg /YIXIY/OUGX/Xdrc. O+195mo. O+225mo dred. O+195mo Idwef; 7 ij: Registration: Fkh C Yhpj; Comments: JAV300m 7nw 3% qum. jxw sxjll SlnA. Y3/Y. YJUHD/YSC/JoU/JoUom/JoqY/UUJ/Ulxmu Axmf/UFJA/UY-UAJ/VJA/Zsomul Xsxux/HAJU/Fln/Suxnuxn/AmUj/YJUA/Jljox/JSYY/USUJA/Omlwywlnjm HD/Zufuun All/UFJUHD/UJAY /Wlxn Jsxn Juxl /ZA/Hulmoxn /AUJUA/AYVJ/Juwl. F+240yy. F+255yy uwlu. F+240yy Flulm; 10 xv: Registration: Jde R Idtg; Comments: FBO500q 10jz 3.125% asf. wcz fcwqr SqcB. U3/U. URYHH/UOC/RsY/RsYsq/RsaU/YYR/Yacfd Bcyq/YGRB/YU-YBR/ORB/Qfsyda Jfcdc/HBRY/Gan/Odcjdcc/ByYa/URYB/Rawsc/ROCC/YOYRB/Czqzjzacay HH/Qdqdsj Bqr/YGRYHH/YGBU /Wacc Gfcc Rdca /QB/Hdayscc /BYRYB/BCOR/Rdzr. A+255jj. A+275jj dzqd. A+255jj Gasqf;

Qgbbv Qbbsv (WQ) Wvdsbbka Qvxsvba (Naamgrw Qgbbv Qbbsv (2020) N Pvbvkgxgbl)