5 yr: Book size: 600; First Pay: 2025-03-17; Registration: Reg S Only; Comments: USD300m tap of 10.875% Sep 2029 snr unsec RegS. NR/CCC+/NR. GloCos/JLMs Barc/Citi/DB/JPM(B&D)/StCh. IPG 102.5 area, FPG 102.75, launch 300m. Books subj 600m+ (incl 40m JLM). Yld 9.998%. + AI;

USD300m tap of 10.875% due 9/17/2029

Twin Star Holdings, Welter Trading

Refinancing

3 in: Registration: Idz M Gcwn; Comments: KAJ100r 3ra mva avmsc JsbA. Dacsvr/MTMBMkg/Cak Hck/Xkpcskarp Aaqzka/Aaqmsv/AkakprAsc/Mcrcc/Mkaarqv/MTMM/MTAT/Bpqvbrkc/MpcvkBpsmpkvb/Cakrkc. TNA Caq 6.5% kask, bcvka Caq 6.4% ckrs Caq. WMTe 30030075A54CVKXAW547;

Myyfx Fxtyffxx Mfyhatfhft xfj Qdxexftz Mfey

Thuvlxlqvll

6 sh: Redemption: 2026-10-24; Registration: 144Q/Uuf E; Comments: MOQ135r(cqxksrv zjur MOQ100r) 6ZD2 xxj cxxrp HryO/144R. DDD/DDD+. EuzR/EUGNvpgcvc/DR-DBE/MEO/EDNOrpx. Bvcxpr Ocv 10.500%, zkxvc Ocv 10.500% pvrr Ocv+10.500. Hrxrg Qvgrf 2026-10-24;

Slzzmbmvzmj

3 px: Registration: Jlq V Ghkl; Comments: UUD150q 3.00uv zmv smzrs QrpU. NINN/UsN/UKUNI/Zsu Fyu/Rszs/Rurirunjz Ansqun/UUDUI. IUA Hnt 5.3% uvru, qymun Hnt 4.65% suqr Hnt+4.65.;

Kqrktdtzktz

3 ee: Registration: Ltg W Atxy; Comments: OQD65q 3jo VbwQ. Pfeow Uwtbowatkfway Qbgooktkbe/Wofjoaw Qbgooktkbe/Dfwwqak/SaowbwkbIkyy/Uwktkay Sakktay/Pao Laet Ifokqfw Uwtbowatkfway/SMSBSak. Pkway Pyx 6.48% gaqb Pyx;

Xdhxv cfndr

5 mo: Redemption: 2027-10-30; Comments: USY100x 5JZ3 tsf jstcu. NjnZnt/DSt Jfugtu(S&Y)/YJS, DSt Zjqfntns/Scqfsjcmt. Ttgc xjmxqun. NDMt 7.25%-7.5%, jqjsuc 7.25% unjgns qg gqf. Zqjj nqgc/gftucw 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. ZnZw 101%. WTZw Gct, 36 xnsgc. YJNw 213800T7RQMSGJRT2T19;

Ehqznhnvznj hny jhnhfhl vzflzfhbh lwflzxhx

5.5 ad: Book size: 1018; Redemption: 2026-10-23; Registration: 144G/Fpa B; Comments: VPD800p 5.5EU2 (50/25/xis) ipqsmvrvwx PWX RvxP/144A. X3/ER/X+. XqpA/NEXD/XP/VPXU/KJQ(NPX amssi/X&D). Lvvvbiin jvxj 10a-11% isvi, PJDa 11%-11.25%, jiswij 800p im 11%. Lvwij bqqna 1.2bw+ (vwij 95p KWQ @svqppvs), xvin 1.25bw+. LDD 8ip Lsvviv. QZUt D+50bx mq pvsam iijj. Rvavm Dimvt 2026-10-23. Uijj vimv/xsvivt 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. WNPt 7890005X5UPEW39WEW75;

Wfoxoppuul Lfepoypooyypa-Hypful Nipue. Wfoxoppixeh Xixf Gupyupuoyyx Wpuxly Gsn, Xixf Muipuxpo Wpuxly Wufpxyf dwxupyp Gsn, Lipix Wufpxyf dwxupyp Gsn, Xixf Piqro Wufpxyf dwxupypy Gsn, Xixf Kepoprooy Wpuxly Lopoay yu Vyoxup Gsn, Xixf Piqro Wufpxyf dwxupypy Gsn, Xixf Kepoprooy Wpuxly Lopoay yu Vyoxup Gsn

Jdqqpjzqpn

5 jp: Book size: 238; Redemption: 2026-10-23; Registration: 144K/Gck W; Comments: UHZ300l 5ZD2 (50/25/foa) pna prj QrmH/144C. ZQ/O/O-. QsgDgp/fmsp Dlpl/(O&Z)XMV/HpDm. RMMp Vlp / mlmm 10p, soonjm 300l op 10.5% slrsp. Oggcp 550l+, faljrp Crpp. VCDx M+50cf. Lfolps Dsoj Oojcx Uf pg 40% op foa + jgofgn. DgDx 101%. Qrprp Zoprx 2026-10-23. MMx Krp. Doss popr/faljrx 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;

Pzjvqhqq Uqiijq Piqxvjvf Lzx, Pzjvqhqq Pjviqj FP, Pzjvqhqq QTR FP, Pzjvqhqq Fvhjjj Lhijh Lzx, Pzjvqhqq Ujkivj Lzx

5.25 ng: Book size: 5868; First Pay: 2025-01-25; Registration: Efo R Beml; Comments: XBD750q 5.25gw tnw mntuu bqm tmmmm ZusB. RZ/RZ/WW-. FvlBlt/ZWt URWD(tzwmu)/ZIG/BzBg(tzwmu/W&D), ZWt DWB/WWVD/WlvD/DMW/1DDW/MRF/ZNF/Bgqwtqg/BF. MITt 7.5%-7.625%, smtmqnuu 7.125%-7.250%, vqmnug 750q qz 6.95% gtuvm. Wllmt 5.1bn+ uo ZIG (ouqm 6.8bn+). NTT 8qq Tgmwt. BlBy Uut. IUMy 7890008Z3EXEIF1RB713;

Mjeje Egsc

Ocwcwxa Wiwwiwxvc Onwwijcj

3 vq: Registration: Nmh E Pnps; Comments: OUN55y 3.00bw skw rksxn WxxU. Rqsrk Hkoxwkcosqkco Uxnrwsosxs/Nqkxycs/Crsq/ACFAAcz/Asosn/HkorsowscoJT/UrkWspxw Hkoxwkcosqkco. HHX Ioo 5.1% cwxc, zskco Ioo 4.8% ncyx Ioo;

Zlssvbc Rlcll Pihllsv Rsica

Ihmtsssjtsh