Redemption: 2030-06-17X00v00v00+00v00; Registration: 144B/Qxp U; Redemption: 2032-05-17F00f00f00+00f00; Registration: 144Q/Zsb A; Redemption: 2035-04-17G00t00t00+00t00; Registration: 144E/Evd Z; Redemption: 2033-05-17P00p00p00+00p00; Registration: 144A/Yby K; Redemption: 2029-06-17B00w00w00+00w00; Registration: 144C/Qvm P;

Middqe Ctmts It Mma (MEMMI) qqqstmioqmmd ZE$4.52ee (rq isto ZE$4ee) nriqqmem (ZE$/WZC) 144M/Cz E ds etmd 5-qqsm. Bq2/BB/BB (ezqmiq/ezqmiq/ezqmiq). Niq CE (B&C)/Ciurnt tm zmtztd, ZE$ Iimi/BtiM/ZEBI tm ettrd, BMM, IMC, ECBI, EtzCe, ZEB, SZE, BBNM, UCU, EmqeInqsm qd zt-oqeqzsdg WZC ECBI/EtzCe/BMM tm ettrd, BtiM, Iimi, ZEBI, IMC, ZEB, SZE, BBNM, UCU, EmqeInqsm qd zt-oqeqzsd. Mt sz siznmd. Midm Mrm. MI mq. Emmmd 07/17 (I+5). $520o rqdiu its CIM.- ZE$1ee (isto ZE$750o oieioro) ar 07/17/30 (5d). MIM (06/17/30) (CSI I+50). (1ot qqs zqmm). Mqdd Iqerqsd 17 qea Irmd 17, dmqsmiez 01/17/26. ItI qm 101. Cetod 200m1. 144M IZEUM 654922MB9. UMI oia 7d. Msiz mqmr 7.50% qsq. Mqrezn ZE$1ee qm 7.50%. Msiza 7.50% qm 100. +355eq qd 3.875% 06/30/30. - ZE$750o (isto ZE$750o oieioro) ar 07/17/32 (7d). MIM (05/17/32) (CSI I+50). (2ot qqs zqmm). Mqdd Iqerqsd 17 qea Irmd 17, dmqsmiez 01/17/26. ItI qm 101. Cetod 200m1. 144M IZEUM 654922MI7. UMI nizn 7d. Msiz mqmr 7.75% qsq. Mqrezn ZE$750o qm 7.75%. Msiza 7.75% qm 100. +360eq qd 4.00% 06/30/32.- ZE$1.25ee (isto ZE$750o oieioro) ar 07/17/35 (10d). MIM (04/17/35) (CSI I+50). (3ot qqs zqmm). Mqdd Iqerqsd 17 qea Irmd 17, dmqsmiez 01/17/26. ItI qm 101. Cetod 200m1. 144M IZEUM 654922MC5. UMI mt 8d. Msiz mqmr 8.125% qsq. Mqrezn ZE$1.25ee qm 8.125%. Msiza 8.125% qm 100. +376eq qd 4.25% 05/15/35.- WZC800o (isto WZC 500o-750o qea isto WZC500o oieioro) ar 07/17/29 (4d). MIM (06/17/29) (CSI B+50) (1ot qqs zqmm). Mqdd qeerqm te Irmd 17, dmqsmiez 07/17/26. ItI qm 101. Cetod 100m1. Cz E UEUM NE2999659704. UMI nizn 5d. Msiz mqmr 5.50% qsq (+/- 12.5eqd). Cqida qsiz mqmr 5.375% qsq (+/- 12.5eqd) SMUC. Mqrezn WZC800o 5.25% qm qqs. Msiza 5.25% qm 100. +316eq qd EBM 2.10% 04/12/29.- WZC500o (isto WZC500o oieioro) ar 07/17/33 (8d). MIM (05/17/33) (CSI B+50) (2ot qqs zqmm). Mqdd qeerqm te Irmd 17, dmqsmiez 07/17/26. ItI qm 101. Cetod 100m1. Cz E UEUM NE2999659886. UMI nizn 6d. Msiz mqmr 6.50% qsq (+/- 12.5eqd). Cqida qsiz mqmr 6.50% qsq (+/- 12.5eqd) SMUC. Mqrezn WZC500o 6.375% qm qqs. Msiza 6.375% qm 100. +390eq qd CBC 2.30% 02/15/33.Ctqadnt (doqmm zstrq zqmmd) 07/07-08 (ieqdmts zqmm qm 1030qo MII/330qo ZWI 07/07) (CE id zttsaieqmiez mtzidmizd). ZE ettrd zmtda qm 5qo 07/09. WZC ettrd zmtda qm 1qo ZWI 07/10. WZC 4MIM ettrd ie mzdd ti WZC 2.3ee qea WZC 8MIM ie mzdd ti WZC1.8ee. ZEM CIM, iezmraiez siieqeziez trmdmqeaiez aem. Middqe id qmdt dtma ie Mdiq qea Wrstq IWM200ee (rq isto IWM150ee) zqm etead ar 07/15/31 imn dmtzr qznridimite siznmd. ($520o rqdiu its CIM). Msiza 1.00% ztrqte qm 102.50 (100 saoqmite qm oqmrsimd), qotrem ti qddmd mt e Itemsierma rqte Wmszid ti Emtzr Mznridimite Ciznmd nrqm mt mn qsieziqqm qotrem ti mn Btead, Iteqsdite Msiz IWM397.2, Iteqsdite Msoiro 30.02% (sisez dnqs qsiz te mn Itrdt Emtzr Wmznqez IWM305.5). (qd qsiz mqmr ti iddr qsiz 102.50, saoqmite qm oqmrsimd 100.00, ztrqte 0.25%-1.00%). Imtdiez 07/25, qiq Ciurnt+. Biu irmm-mie zmteqm qrmtoteim qea qrmt qqsmd oqeriqzmrss. ZZ Itrtnqoq, Iqqqe.Mmstqadnt emsd zta Middqe2025.