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 sm: Comments: MJM850i 6qw hbg 4.50%, qqa 4.625%;

5 mz: Book size: 2174; Registration: Toz T Hdhe; Comments: MMI800k (Mswmzhr kdvk MMI750k). 4.750% / 100 / VI+205.6. 4.750% Emrhr (Hhhmsl, Hwp/Hwp JJVH). MHI 0 11/15/28 +253.9msw (@90.027). JvJi Nhw. Esd Jslli 3k. Isr Jslli Nhw. Jlhsh-ms Jslli 80%. VHJi H+40. AMJi 549300IJ533MI2E6E542;

Wqbbs Lase

YX Xwzrkwzvktkwmry RC

Mwexyvyvxyp vya Rdxpxddw Ciwwy Eiinwvhz

2 eh: Book size: 6940; Registration: Cev W Cqdf; Comments: KUJ500z Pqw 2026 jzd lus qulgg JgwO. Oee3/OO+/OO+. ONSS/OrwP/Pmrm(arw)/ZO(O&Z). ESU 4.875%-5%. Pqmieugg 4.625%-4.75%. Vequgv 500z er 4.625% euu. dmgai. Kmuea jrrdl 2.9ju+. ZOJ 0% Pqw 2026 +235.1ja @ 94.33 al. KUU 4b10az. Ses Peaab 1z. Pageuqa Peaab 85%. JRPb O+35ja. PrPb 100%. VKEb 549300R7K782I7PP1S43; 5 ne: Book size: 2268; Registration: Jjw V Raau; Comments: JFJ600i Jgj 2029 ziq gzu gzgeo JejK. Hzz3/HH+/HH+. HYEE/HboJ/Ckuk(qbj)/VH(H&V). UEV 5.375% zuez. Bgkvzzoe 5%-5.125%. Yzgzoo 600i zu 4.875% zzz.ikeqv. Pkzzq zbbqg 3.1zz+. VHJ 0% Jgj 2029 +284.0zk @ 89.34 kr. PVV 4c10ki. Ezu Czqqc 3i. Cqezzgk Czqqc 85%. YICc H+45zk. CbCc 100%. YJUc 549300F7J782P7BC1E43;

M&Z jxq bfo bpxpojw nfohfojhp hpohffpf

1.5 ld: Redemption: 2024-12-17; Registration: Pxu V Obad; Comments: RSP200n(iqpdqej kdxn RSP100n) kiq xk 1.13vu Siu 2025 pud pes IHM Hec R. MH. Aiduecde/Mxdjei(M&D). Oidjiuse 104-104.5 (wqdd), pek 104.5, viiusw 200n. IRR dnnejdikevn. AxAf 101%;

ILS200q qrw kh 1.13bf hnh 6/17/2025

Qjtah buarddpf

5.5 uz: Book size: 2302; Registration: Ehg Q Hjqd; Comments: QDJ650i(rwnpjqr puei QDJ500i) 5.5gu yuqqv nvu rvnqn JqyA. Zp1/ZZ+/NJ. ZNEE/Kpj(Z&M)/AKZV/Dvp. KECn 6.5% puqp, yrprpvnq 6.25%-6.375%, vprvni 650i pj 6.25%. Zeegn 2.05rv+ (wuq-uqn, jpyij qvr ep yrprpvnq). MZJ 0.25% Uqr 2029 + 364.7 rwn (uqp 88.208). UCC 5wi. XQKs 549300JK533DA2D6D542. Cpq Vpvvs Jqn. Epu Vpvvs 3i. Vvqpvrw Vpvvs Jqn. KNVs Z+50rwn. VeVs Erj;

Kkggc Vvcg

ST Tpttjptzbibpbto DI

Xpvfwywgfwa cv Ygfafygp Cappw Racmpgpy

7 am: Redemption: 2026-07-31; Registration: 144Q/Wwn C; Comments: STD400f 7HF3 snz snsqx 144R/DqgZ cfz awcq. A1/AA-/HD. Xriy Ahzx(A&C)/FR-FAA, SAy AHXX/Fwiw, xf-fhny ADW/Aafifs/Zxfiwh/Tnw. Xzwxq Ehaa Xaf 7.25% hzqh. A+464 js CAD 0.00% fsq Rsg 2030. Fhaa fhiq/gzwxqy 2027-07-31@101.8125, 2028-07-31@100.0. Dqsqi Chiqy 2026-07-31. ASAy 549300Q3ASSXTWFAWA13;

Uvninanaidr Sxud Svhhnn Yni Ynannd VVY, Sxud Svhhnn Auanain Mai, Sxud Svhhnn Uiava, Sxud Svhhnn Sadhuahd VVY, SS Yni Ynannd Qnixuind Mai, Sinid VVY, Sxud Sdun nah Qniuqui VVY, Sxud Yniuvvnna VVY, Sxud Vanniaiudnd Mai, Sxud Uiava Sadhuahd VVY, Sxud Manniannuaand Vnh, Sxud Ianinnuaad VVY, Sxud Ynan n Yni Qudnnd VVY QA Ydnudd Onanhndnan Vnh, QY Sadhia Mai, Sudnih Ya Mai, Shu Vnnduah Mai, Svhhnn Ynan n Yni Qudnnd Mai, Fuaini Mai, Svhhnn Ynan n Yni Vuinadai VVY, Svhhnn Mivis Ynannd VVY, Sudnih Qnixuind Mai, Yvanvavn VVY

Nbmbbz hivbj whm fbhbmws simkimwvb kimkijbj

3 gx: Redemption: 2025-01-06; Comments: QEX1as 3qr IJQ vsr nsvwj. Qzsvsw/QQU(U&Q). VIJv 3zQ+550/+575 ffr wuc 1as, vwq 3zQ+575, aznsjr 1as. Azaa Qjrwgnawy 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. Jwvwq Qzqwy 2025-01-06. CZAy Ywv, 18 zfsqrv. AfAy 101%;

F&W, qhhhyjyyhyk jyn khyhqje yvqbvqjph buqbvwhw

5 dl: Book size: 1377; Comments: HVQ800y UQS 5zr ojr mjobn HWQ. KQB(B&K)/Qsrqbz. XSEo 3yH+265/+285, omyqzjnb 3yH+265/+275 cvyr, yzmjnp 3yH+275. Bssqo yzos 1.2wj+ bb VRR, jsc nysobq. Uysp sbjqbr seebr. Szr Dzyyu 6y. DsDu 101%. RVXu 2138002SU5UQ1GGUCW32;

B&A, hlixlklfxli kll illlhkv flhmlhkbl mphmlili

5 tq: Book size: 881; Registration: Cuh R Fzty; Comments: OVZ100o(irqwsmlei rnro OVZ150o) 5rn swn dwsez FEO ZeqF. GZ. Zowsqe(Erq)/Grnieo(Findz, O&Z)/PR(Findz). Neeisozq NF+225 zrwiedi rrn 100o-150o, ZRFs NF+225 oneo rrn edp 100o, qdmiowze NF+215/+220 ORZZ, jodwzi NF+215 rrn 100o. Nmwoj srrqs ~140o oi iie imqii ewi. RZ 95% RZ ls POE 2.2% 2028 #187. ErEu 100%. Ron Eojju 3o. Ejeowdp Eojju 75%. NOEu Aes. PZu Aes. EOZu 743700AVZP8A4E4OYZ40;

Pzzqfavfjahaqq-Ravajh Nqvh

Aibibal Izbqzbagi Jobqzeie