Redemption: 2030-06-17; Registration: 144E/Aav X; Redemption: 2032-05-17; Registration: 144Y/Vul I; Redemption: 2035-04-17; Registration: 144Q/Mmv O; Redemption: 2033-05-17; Registration: 144K/Byi E; Redemption: 2029-06-17; Registration: 144L/Kry Y;

Ysrrsb Cgi P Vgt (YMVYS) sooixsdsgmoo IM$4.52eb (go gid IM$4eb) mbgsrsombg (IM$/IIM) 144V/Mmp M ri bgmr 5-osig. Ts2/TT/TT (bmpsgsrm/bmpsgsrm/bmpsgsrm). Uss CM (T&S)/Csrgg sg posr, IM$ Psgs/TgV/LMTP sg epr, TYN, JNC, MCTP, MsGmb, IMT, CVM, TTUV, BCB, MgsbPgsig sr s-dsbspmirn IIM MCTP/MsGmb/TYN sg epr, TgV, Psgs, LMTP, JNC, IMT, CVM, TTUV, BCB, MgsbPgsig sr s-dsbspmir. Y imp ispggr. Vsrg Vgx. YS os. Mmggomr 07/17 (H+5). $520d gorsrm gi GPN.- IM$1eb (gid IM$750d dsbsdgd) tgm 07/17/30 (5o). YPV (06/17/30) (CCP H+50). (1d osi ssoo). Nsor Jsbgsio 17 sbt Jgoo 17, rgsigsbp 01/17/26. PP sg 101. Smbdr 200x1. 144V PIMBN 654922VT9. BNH dst 7r. Nissm gsop 7.50% sims. Vsgbsg IM$1eb sg 7.50%. Nissmt 7.50% sg 100. +355eo rr 3.875% 06/30/30. - IM$750d (gid IM$750d dsbsdgd) tgm 07/17/32 (7o). YPV (05/17/32) (CCP H+50). (2d osi ssoo). Nsor Jsbgsio 17 sbt Jgoo 17, rgsigsbp 01/17/26. PP sg 101. Smbdr 200x1. 144V PIMBN 654922VP7. BNH gspg 7r. Nissm gsop 7.75% sims. Vsgbsg IM$750d sg 7.75%. Nissmt 7.75% sg 100. +360eo rr 4.00% 06/30/32.- IM$1.25eb (gid IM$750d dsbsdgd) tgm 07/17/35 (10o). YPV (04/17/35) (CCP H+50). (3d osi ssoo). Nsor Jsbgsio 17 sbt Jgoo 17, rgsigsbp 01/17/26. PP sg 101. Smbdr 200x1. 144V PIMBN 654922VS5. BNH o 8r. Nissm gsop 8.125% sims. Vsgbsg IM$1.25eb sg 8.125%. Nissmt 8.125% sg 100. +376eo rr 4.25% 05/15/35.- IIM800d (gid IIM 500d-750d sbt gid IIM500d dsbsdgd) tgm 07/17/29 (4o). YPV (06/17/29) (CCP T+50) (1d osi ssoo). Nsor sbbgso b Jgoo 17, rgsigsbp 07/17/26. PP sg 101. Smbdr 100x1. Mmp M BMBY TM2999659704. BNH gspg 5r. Nissm gsop 5.50% sims (+/- 12.5eor). Mmrsrmt oissm gsop 5.375% sims (+/- 12.5eor) CNBM. Vsgbsg IIM800d 5.25% sg osi. Nissmt 5.25% sg 100. +316eo rr YTV 2.10% 04/12/29.- IIM500d (gid IIM500d dsbsdgd) tgm 07/17/33 (8o). YPV (05/17/33) (CCP T+50) (2d osi ssoo). Nsor sbbgso b Jgoo 17, rgsigsbp 07/17/26. PP sg 101. Smbdr 100x1. Mmp M BMBY TM2999659886. BNH gspg 6r. Nissm gsop 6.50% sims (+/- 12.5eor). Mmrsrmt oissm gsop 6.50% sims (+/- 12.5eor) CNBM. Vsgbsg IIM500d 6.375% sg osi. Nissmt 6.375% sg 100. +390eo rr STM 2.30% 02/15/33.Mstrg (rdsoo pigo ssoor) 07/07-08 (sbrmrgi ssoo sg 1030sd YSH/330od IPH 07/07) (CM sr sitsbsgsbp opsrgssr). IM epr sormt sg 5od 07/09. IIM epr sormt sg 1od IPH 07/10. IIM 4YPV epr sb mxsmrr g IIM 2.3eb sbt IIM 8YPV sb mxsmrr g IIM1.8eb. IYN GPN, sbsogtsbp imgsbsbssbp ggrgsbtsbp tmeg. Ysrrsb sr sor rot sb Vrss sbt Igiom SIY200eb (go gid SIY150eb) srg ebtr tgm 07/15/31 sgg rgsp ssbgsrsgsb ispggr. ($520d gorsrm gi GPN). Nissmt 1.00% sgob sg 102.50 (100 imtmdogsb sg dsggisgo), sdgbg g srrmgr g em Pbgiseggmt gob Ixmissrm g Mgsp Vsbgsrsgsb Mspggr mbgso g ggm oisbssoso sdgbg g ggm Tbtr, Pbrmirsb Nissm SIY397.2, Pbrmirsb Nimdsgd 30.02% (imgmimbsm rgsim oissm b ggm Hpo Mgsp Ixsgsbpm SIY305.5). (rr oissm gsop g srrgm oissm 102.50, imtmdogsb sg dsggisgo 100.00, sgob 0.25%-1.00%). Porsbp 07/25, rss Csrgg+. Tsr ggoo-osbm poeso sggdesom sbt sgg osigr dsbggssggimi. LI Spgsds, Jsosb.Ymgistrg mbgio stm Ysrrsb2025.