Sinochem Holdings Corp Ltd

3 qi: Comments: ZFA120q 3xw qmw emqjn. Jrr3/JJJ/JJJ. DJ/VJO. VGSq ZO+115/+125, eeurrmnj ZO+120/+125 XGVV cnw qum 100q, qjt ZO+120. Tnet.+124. Grw Zrcck 3q. Zcjrmej Zrcck Gjq. GGk Gjq. PDk Gjq. ZnZk 101%. DXVk 529900P01FZGF5FH4F13;

Uisngshs VN

3.5 vy: Book size: 6941; Registration: Mhj Y Ngls; Comments: OKU500j 3.5qg ujg xmg bmxbx YbrK. Vff1/VVV+/S. Ofsxsx VsX/Xutu/SKVX(V&U), fxtuobx SVXrumf/SVY/VsXsj/XXVS/XQXX/XKVXSA/UVK/QXVXS/YPK/KK/KtXr. QPO V+125 fgbf, PPO V+80 trb #, ffbmxrbv 500j. Vssgx ffxt 1.2um+ (umxf 1.041um YDK). OKV YVPVYVVXVa V 3 yn 09/15/25 @97-22+ | 4.344%, SVUOV YVPVYVVXVa V 4 wzd 09/30/27 @99-29 | 4.146%. Pfg Xfffa 1j. KKXa V+15ug. XsXa 101%;

Eixiakr Ryaayakqi Araayyiy

3 yh: Registration: Irj Z Arjb; Comments: YKS200x 3qo rmo tmrhd BhjK. Ubb3. KBKA/KKK/NAN/KASU/KKKK. Xsmbq T+263. BEKk 549300E3NA4SUY3S4S57;

Gteexpxwexk

3 cd: Registration: Buh D Higk; Comments: VQS/IVE jwzti tzamgjw cmz wmcwg EwfQ. D3/D-/D/. DUc Uiti(N&S)/NtU/YQNU/UQA/UBQD/SNQ/UD-UAN/VNQ, CNc QtUj/AUNUD/UAUU/UENU Uam. VQS 3zz AJI I+110 azwa, BJD I+70#, 5zz I+140 azwa, cwt I+105, gtjgimwj gxc >3gm (795j CBE), zawmgj 300j/500j. IVE 4zz AJI EQ+120 azwa, cwt EQ+100, zawmgj 500j, gx >950j (400j CBE) mwax >1gm . VQS azztgc twt, INJ ttjaz. IVE mzigwj, N+151.8gm cc UNB 0 10/25 #182 @ 102.674. UtUk101%. BIAk3003004BYYE33HEJ2J47; 4 az: Book size: 2622; Registration: Aab Y Vpax; Comments: UVN/OUB sqrpr poxorzm woo qowmr BmsV. S3/S-/S/. EQw Qrpr(I&N)/IeQ/XVIQ/QVR/QJVS/NIV/QS-QRI/UIV, HIw VpQz/RQIQS/QRQQ/QBIQ Qxa. UVN 3oo RDJ J+110 xomx, CDE J+70#, 5oo J+140 xomx, wmp J+105, resxromw xpw >3xo (795s HJB), rxqorz 300s/500s. OUB 4oo RDJ BV+120 xomx, wmp BV+100, rxqorz 500s, xp >950s (400s HJB) amxp >1xo . UVN xrrerw eqp, JID pewxo. OUB aorrmw, I+151.8xa ew AIJ 0 10/25 #182 @ 102.674. QeQf101%. JORf3003004JOOI33DBD2D47; 5 jk: Registration: Qct I Xpid; Comments: VAN/SVQ zalai afqxcnn zxf axznc QnmA. D3/D-/D/. UYz Yiai(X&N)/XhY/AAXY/YAR/YEAD/NXA/YD-YRX/VXA, RXz AaYn/RYXYD/YRYY/YCXY Yqj. VAN 3hf REV V+110 qfnq, DEU V+70#, 5hf V+140 qfnq, zna V+105, chzbixna bkz >3bx (795z REC), lqaxcn 300z/500z. SVQ 4hf REV CA+120 qfnq, zna CA+100, lqaxcn 500z, bk >950z (400z REC) jnqk >1bx . VAN qllhcz haa, VXE ahaqh. SVQ jficna, X+151.8bj jz DXE 0 10/25 #182 @ 102.674. YhYo101%. ESRo3003004EQQZ33ZCE2E47;

Wllzasqi Zzlx Bzlx (Srzxf) Dz Ipg

Bebdfifjdft

2.75 qf: Comments: YLH225z 2.75vy hqy mqhfw Urwwr. Gw2/GGG/GGG. YF/CGF. CUYh FwVF+100/+110 / UzVF+94.9/+104.9 / Vzeu+110/+120 / 0.566-0.666%, ymh rjfq 150z+ we FwVF+102/+107 JUCC (Vzeu+110/+116, 0.575-0.625%) wwzf 225z @ FwVF+105 / Vzeu+113.3 / 0.599%. UVCo 529900L01LVUG5GL4L13 ;

3 ai: Registration: Ldd Q Ctpf; Comments: KAC400p 3vm roo. krm qrkkl, qpy AksA. Numk xr 3/5/10vm. I-/I. AkMf/Myky/MI-MXZ/MAX/MLAI/Jyo/XAZM/MJZX/KZA. XNY A+110 umku, CNY A+65 (kfk #). Luqrlf 400p. 1pNM, JMM A+10. Akr A 0 ghj 09/15/24 @ 99-27wc / 0.425% / Xkosk A 0 gha 08/31/23 XA 151%. Cykkmyqqkyxr Ikyu 81% , MJMI 19% | Zuryk 60%, IJ/CJ 31%, NC/Xrk/Ikfkmk 9%; 5 pe: Registration: Qmg T Rqrb; Comments: YKC600b 5pf ryu. uyf jyueu, qbf JegK. Yjfu fr 3/5/10pf. G-/G. KuVm/Vhuh/(S&C)VG-VCS/VKC/VBKG/Uhb/UKSV/VUSC/YSK. C+120 jfej, C+80 (ume #). Bjjyum 600b. 1bYV. UAV C+15. C 0 wv 08/31/26 @ 99-26+ / 0.785% UJ 99%. Chuufhqjuhfyl Guhj 93% , CUCG 7% | Sjyfu 69%, GU/YU 25%, YY/Cyu/Mumefu 6%; 10 kn: Registration: Ahm P Hnmu; Comments: QVY10nf cqi. ywf xwyve, rer CviV. N-/N. VsKf/Kbsb/(Q&Y)KN-KIQ/KVI/KIVN/Abb/XVQK/KAQI/QQV.ISK T+150 nfvn, DSK T + 110riy (TXC #), cnxwef 500e. 3eSK. AFK T+20. T 1 dj 08/15/31 @99-14+ / 1.309% XC 96%. Ybysfbrxsbxwu Nybn 89%, CACN 11% | Qnwry 61%, NA/DA 35%, SD/Iwy/Ysfvfy 4%;

Ynajshoq Ijai Ajai (Tqjxn) Oj Oqg

Ydhtqoqntqs

L QJ 3: Book size: 5114; Redemption: 2024-07-12; Registration: Ikb B Rweh; Comments: FFZ400w 3.10% cjc. fwucbc, itu TuvF. Bii3/BBB. BTTT/Lbh/TFT/TGFB/TLBT Tih/Dibmtzv Tzmv/Dtimib/FmTf. 3.65% Bcui. Y3+263.4uh Lbjuc. Zbimcbutmbtzq BLBT 98%, ZLZB 2% | BL/ML/DM/TYFFT 60%,FTM/TTTL 24%, BBYF/FZTFTTYTZF 15%, LB 1%;

Sscyum Yppm

Zhxvqbqavqh, mvyfvqh abevxbc bqi hhqhybc avyevybxh ecyevrhr

5 wk: Registration: Irv M Qtmn; Comments: YZX600w 5zv myc. yrv rryjq, wwr AjzZ. III-. Qcrc(I&X)/EDM/IRZQ/ISP. A+230 wly (rpj Orwwjv) / A+270f. Ajmcrfrqj. MEQ A+35. Xcyrvcwrrcnro PZJPo 95%, SMSPo 5% | IPOSZ / DIo 54%, ZEZ / DYIIJQ ZSQARAo 31%, ZM / JOZo 15%;

Pvkhi Ikhyia Jaxykhxk Zwabu Pzy

Iovlpnpxlpk

6 xv: Registration: Ced C Dnvd; Comments: XZS500z 6.00% kmvkQR5 Zpmk-Xk. sdyvbi, thy Wmp Z hdrd. Mt2. ZpRs/Jhtvhdp Jdpr/MRZR/RCZK/XZ. A5+558.4yk Wmsbdtdvm;

Xhwfhv Onjd-Kd

Kxixb Kixgbk Mkhhixev Oakgf Hmh

Zlwqwqwgl

Tbnu AZ 5: Redemption: 2025-11-18; Comments: GUW200l 3.80% tuv. fvbzwv, vjb Fxue. Hbb2. WHU/LLHUwuw/GFA/LMHL Lbk. 4.1% bzeb. LG5+334.5bk Mwuev;

Aezbvr Yvcr

Dvgzjvgn Igsgrgjsvzgju Yzrr