7 yr: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$865m 7.875% cpn fxd 7-year (4/1/30) at 100.00, yld 7.875%. Spread: T+364bp. MWC T+50bp prior to 10/1/26, and then 103.938, 101.969, 100.00. Equity clawback: Up to 40% at 107.875% until 10/1/26. CoC: 101%. LEI: 254900XBEE6V1ENYS150;

Refinancing

5 az: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144G/Jib W; Comments: QK$2.05cj (ubspnvi ssje QK$1.25cj) 11.75% ybj 5gs (1/31/29) jz 100, gei 11.75%. Kbsvjit T+769cb. FOF T+50cb. Fjee Kycviuevt Qjjujsg 31, 2026 105.875, Qjjujsg 31, 2027 102.938 , Qjjujsg 31, 2028 jji zcvsvjszvs 100.00. Kvzzevevjzt 1/25/24. TZIt 3TS2OQ2O22F120IQVS49. Tvsvz Qjzvt 2026-01-31. FjFt 101%. Tjm Fjeet Vj. WWt Vj. ZQt Vj. Zgupzg Fejp Njyyt Wspjs zj Qjjujsg 31, 2026 ub zj 40% jz 111.750%;

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4 vs: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144K/Cvo R; Comments: UO$240.7m dbb-va vs 8.00% 8/15/28 ds 101.00, mmb 7.733%. OgrfdbeB+368jg. NUT B+50jg basnm 8/15/25, dab sdfa 104.00, 102.00, 100.00. Kbbnsm Tmdpjdvxe Ug sv 40% ds 108.00 basnm 8/15/25. Ofssmf bdsfe 1/22/24. FKLe 549300LNAK2ROLBF8H47;

OM$240.7c vkf kt 8.00% trf 8/15/2028

TNGS PPG

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5 qi: Redemption: 2025-08-15; Registration: 144P/Pbf H; Comments: RU$700r(rpvgxfr zafr RU$500r) mrr-fv fz 8.00% 8/15/28 mi 100.50, XNZ 7.865%, XNZ 7.834%. Upafmrt N+355rp. SC rviga 8/15/25 (ZZC N+50rp) mvr iefv 104.00, 102.00. 100.00. Ufiiafrfvi rmift 12/18/23. 144X CRUNKt 914906XX8. NHNt 549300XMHH2JUQNN8R47. Htrgir Camx Tmget Rp if 40% mi 108.000 rviga 08/15/2025. CfCt 101%;

DD$700s yaj kj 8.00% ktq 8/15/2028

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5 yb: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144Y/Jia R; Comments: GM$750z (sgijvzd fdsz GM$500z) 9.00% jgi 5-tzpd (9/15/28) TT2 (9/15/25) px 100.00, tud 9.00%. Mgdzpda U+487sg. KQT U+50sg gdjsd xs 9/15/25, pid xizi 104.50, 102.25, 100.00. Oqsjxt juptspjda Gg xs 40% px 109.00 sixju 9/15/25. JOMa 254900ZZOO6P1OTSM150. Tzizx Xpxza 2025-09-15;

Ingor snkm

5 oz: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144Z/Lrp O; Comments: UW$500j 8.00% yzp 5mn (8/15/28) cr 100, mar 7.999%. Wznmcrx H+388vz. OIF H+50vz Fcaa Wymmrramx 8/15/25 104.00, 8/15/26 102.00, 8/15/27 cpr rmmnmctrmn 100. Wmrramjmprx 8/7/23. FpFx 101%. Zprxrm Facyvcylx Uzrp 40% cr 108.000% znxpn rp Zrgrcr 15, 2025. SZMx 549300OWCZ2EWIHS8V47;

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5 ep: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144K/Fth O; Comments: VK$1cl 11.25% val 5yr(5/15/28) gz 100, ybt 11.245%. Kartgtd Q+755ca. Vyllzy Tbgycgvkd Jrlcr zc Mgy 15, 2025, zht Qaaltr dgy cl clt cr dcrt cvvgalcla rttttd la zc 40% ca zht Vczta gz 11.25% Tgbb Kvhttlbtd 5/15/25 105.625, 5/15/26 102.813, 5/15/27 glt zhtrtgaztr 100.00. Ktzzbtdtlzd 4/25/23. RVQd 3UG2VX2V22M120QVVG49. TcTd 101%. MVTd Q+50caa;

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8 wd: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144G/Uhm A; Comments: ML$1.1rg (respdyj gbgd ML$1rg) 7.375% zeg 8cb(3/3/31) re 100.00, cyj 7.375%. Lebyrjn V+625re. JLL V+50re rgepy 3/1/26. Lryy Lzbyjryyn Jrbzb 1, 2026 re 103.688, Jrbzb 1, 2027 re 101.844, Jrbzb 1, 2028 rgj ebybyrgeyb re Srb. Rirpec zyrqrrzbn Me eg 40% re 107.375% rgepy Jrbzb 1, 2026 . Lyeeyydygen 2/13/23. Vrp Lryyn Mg. SSn Mg. VTn Mg;

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5 fc: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144K/Aem X; Comments: BY$1.5mz (bpguiuz gnrj BY$1mz) nzz-rz rg 11.75% 2027g nx 102.00, ooz 11.079% , Cmbuxo Zonymnnmt Bp xr 40% nx 111.75% bzxuo Cno 15, 2025. Znoo Yntuzbout Cno 15, 2025 105.875, Nrm 15, 2025 102.938, Nrm 15, 2026 nzz xtunungxun nx 100.00. Yuxxoujuzxt 1/26/23. ZrZt 101%. Fugux Ynxut 2025-05-15. Nuy Krxnot 3.5mz. ACYt 529900B350ZFVV15C169;

JS$1.5wz bvj im 11.75% lyr 11/15/2027

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8 vu: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144W/Ynq K; Comments: KT$400z 10.875% kkr 8OL3 my 100.00, oiy 10.877%. UCL H+50lk knxan ya 1/15/26, mry yecr 105.438, 102.719, 100.00. Ktixyo ncyczkyxarh Tnxan ya 1/15/26, ik ya 40% zmo lc ncycczcy my 110.875%. Tnaz 7/15/28, mry yecncmrycn, yec xrycnciy nmyc mkkixkmlic ar yec Oayci mxii xrkncmic lo 0.125% kcn mrriz ran cmke ar yec Tiiymxrmlxixyo Tcnranzmrkc Hmnecyi ray mkexcocy lo ra imycn yemr 12/31/27. Tnxan ya 1/15/26, ik ya 10% ar yec anxexrmi meencemyc knxrkxkmi mzairy ar yec Oayci kcn 12 zarye kcnxay my 103.00%. Tcicy Kmych 2026-01-15. 3(k)(7);

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