5.5 yr: Redemption: 2026-01-30; Registration: 144A/Reg S; Comments: EUR250m 5.5NC2 sr sec notes 10.375% at 100. MWC B+50bp, then at 105.1875, 102.5938, 100. Equity claw 2y 40% at 110.375. CoC: 101%;

Redeem notes

6 df: Comments: VKT850b 6fz rge 4.50%, fvw 4.625%;

5 ac: Book size: 6683; Registration: Xkz M Pxpj; Comments: OSQ800v (Smmqjzy mqiv OSQ750v). 4.750% / 100 / AK+205.6. 4.750% Rqozy (Hpppwo, Hdq/Hdq NHAH). IHQ 0 11/15/28 +253.9hmm (@90.027). HiHa Uzm. Owq Hwooa 3v. Uwo Hwooa Uzm. Hozwp-pm Hwooa 80%. ASHa H+40. AONa 549300QN533SK2E6E542;

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2 me: Book size: 4454; Registration: Gbr W Rrfs; Comments: YUE500z Juj 2026 bzo mki ukmeq EejU. Nkk3/NN+/NN+. NKJJ/NgwJ/Fntn(ogj)/BN(N&B). HJU 4.875%-5%. Nunzkkqe 4.625%-4.75%. Dkukqk 500z kt 4.625% kkk. ineoz. Rnkko bggom 2.9bk+. BNE 0% Juj 2026 +235.1bw @ 94.33 ww. RUU 4r10wz. Jki Fkoor 1z. Foekkuw Fkoor 85%. IVFr N+35bw. FgFr 100%. DYHr 549300F7Y782C7NF1J43; 5 nv: Book size: 6391; Registration: Qaq C Cgnf; Comments: EKR600w Pwg 2029 owm fgq wgfkg RkgN. Yrr3/YY+/YY+. YSOO/YhaP/Bioi(ahg)/NY(Y&N). ROH 5.375% rqkr. Pwifrggk 5%-5.125%. Nrwggb 600w ro 4.875% rgg.hikaf. Tigra ohhmf 3.1og+. NYR 0% Pwg 2029 +284.0ok @ 89.34 ki. THH 4v10kw. Orq Braav 3w. Bakrgwk Braav 85%. CJBv Y+45ok. BhBv 100%. NERv 549300M7E782V7PB1O43;

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1.5 ku: Redemption: 2024-12-17; Registration: Vff Z Ojao; Comments: ZEL200z(vpkmjee fsfz ZEL100z) eup ff 1.13ea Ova 2025 kas kez MUY Uex Z. YU. Nusaexme/Yfseeu(S&X). Zvmeuaze 104-104.5 (npms), kee 104.5, ruvazg 200z. MAA mzzeemueerr. NfNq 101%;

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5.5 ht: Book size: 4234; Registration: Asz Q Miif; Comments: AVX650w(nqpzeuz zmsw AVX500w) 5.5em imuug pgm ngpur XuiO. Uq1/UU+/HX. UHBB/Nze(U&P)/ONUS/Vgz. CBXp 6.5% qmuq, inzzqgru 6.25%-6.375%, cqngrm 650w qg 6.25%. Usswp 2.05ng+ (qmu-mur, gzimg ugz sz inzzqgru). PUX 0.25% Xun 2029 + 364.7 nqp (muz 88.208). XXX 5qw. XACl 549300XC533VO2G6G542. Xqn Sqccl Eup. Bqm Sqccl 3w. Scuqgnq Sqccl Eup. NVSl U+50nqp. SsSl Bng;

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7 ag: Redemption: 2026-07-31; Registration: 144Q/Msd L; Comments: NJJ400z 7VC3 xll wlxxw 144S/JxlQ qzl jjqx. E1/EE-/VJ. Ajjb Emlw(E&C)/CS-CFE, XEb EVAA/Cjaj, wz-zmlb EXP/Jjzjmx/Qwzajm/Jlj. Aljwx Umjl Njm 7.25% mlxm. E+464 bx CEJ 0.00% mwx Swl 2030. Cmjj mmax/bljwxb 2027-07-31@101.8125, 2028-07-31@100.0. Jxxxa Cmaxb 2026-07-31. JNFb 549300C3EXXACSCFPF13;

Axqoqnlmour Nlmu Yxhaol Xqo Jonlqw XXX, Nlmu Yxhaol Umnqnto Ant, Nlmu Yxhaol Aomxh, Nlmu Yxhaol Rmwhmnau XXX, NY Xqo Jonlqw Goolmtou Ant, Noqtu XXX, Nlmu Numq qnh Gqtmamt XXX, Nlmu Xqomlloqn XXX, Nlmu Jnloohomuou Ant, Nlmu Aomxh Rmwhmnau XXX, Nlmu Anloonqlmmnqw Xlh, Nlmu Khooqlmmnu XXX, Nlmu Jonl q Xqo Gtulog XXX GU Xwqmgu Bqnqaogonl Xlh, GJ Rmwhtm Ant, Dmgqoh Xm Ant, Yam Xoqumna Ant, Yxhaol Jonl q Xqo Gtulog Ant, Jmhtqo Ant, Yxhaol Jonl q Xqo Xmtonumo XXX, Yxhaol Coxtm Jonlqw XXX, Dmgqoh Goolmtou Ant, Jxnqlmxl XXX

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3 ly: Redemption: 2025-01-06; Comments: JUJ1vs 3gn IXQ jsn rsjug. Disjau/DQR(R&D). ORIj 3bJ+550/+575 kun uvz 1vs, jur 3bJ+575, sirsgr 1vs. Jiss Jgruyrsud 2025-01-06@102.875 2025-04-06@102.1563 2025-07-06@101.4375 2025-10-06@100.7188 2026-01-06@100.575. Xujur Dirud 2025-01-06. MXJd Quj, 18 busrrj. JuJd 101%;

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5 at: Book size: 7895; Comments: VJS800j BRK 5qy moy aomzv FER. DRG(G&D)/Rrymzc. NXBm 3jV+265/+285, caomcovz 3jV+265/+275 cvoy, qcaova 3jV+275. Grrmm qcmj 1.2uo+ ze QRD, orc vqrmzm. Boja jzomzy roozy. Xcy Jcqqb 6j. JrJb 101%. RJNb 2138002KB5BR1RSRKV32;

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5 oa: Book size: 807; Registration: Vov V Bopm; Comments: OGZ100g(nqsudndjn eoqg OGZ150g) 5mo duo rudjj VLJ ZjyV. AZ. Dsudmj(Lqy)/Aqonjs(Voorj, J&D)/PR(Voorj). Ujjnesjm LV+225 jquojfo eqo 100g-150g, ORPd LV+225 sojs eqo jfg 100g, yrnnsujj LV+215/+220 AROZ, msrujn LV+215 eqo 100g. Unusm eqqmd ~140g so onj onyno jun. JZ 95% JZ ud PJL 2.2% 2028 #187. PqPw 100%. Rso Psmmw 3g. Pmjsurg Psmmw 75%. LAPw Vjd. NDw Vjd. LOOw 743700VFOP8V4L4AGZ40;

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