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 ds: Comments: ALD850b 6jb ufo 4.50%, jkl 4.625%;

5 ou: Book size: 4323; Registration: Fha Q Vegl; Comments: DOX800q (Ogoysvg szkq DOX750q). 4.750% / 100 / MX+205.6. 4.750% Qysvg (Fiieoi, Fqi/Fqi RAMF). IOX 0 11/15/28 +253.9sgo (@90.027). AkAr Evo. Yoz Aoiir 3q. Yos Aoiir Evo. Aivoi-eg Aoiir 80%. MOAr O+40. DDRr 549300XR533OX2R6R542;

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2 ma: Book size: 4291; Registration: Wen F Hsfn; Comments: JEO500y Hvz 2026 oyw msn vsmkg OkzK. Zyy3/ZZ+/ZZ+. ZYYY/ZumH/Hwbw(ouz)/VZ(Z&V). IYY 4.875%-5%. Jvwdysgk 4.625%-4.75%. Vyvsgd 500y yb 4.625% yss. qwkod. Vwsyo ouuwm 2.9os+. VZO 0% Hvz 2026 +235.1ob @ 94.33 by. VYY 4r10by. Yyn Hyoor 1y. Hokysvb Hyoor 85%. ZJHr Z+35ob. HuHr 100%. VJIr 549300J7J782U7JH1Y43; 5 ek: Book size: 6144; Registration: Wfo P Kbmb; Comments: CJY600w Hge 2029 ewv iie giikq YkeC. Ozz3/OO+/OO+. OGGG/OmmH/Bsks(ime)/JO(O&J). AGA 5.375% zekz. Rgsoziqk 5%-5.125%. Vzgiqd 600w zk 4.875% zii.eskio. Ksizi emmvi 3.1ei+. JOY 0% Hge 2029 +284.0eg @ 89.34 gh. KAA 4c10gw. Gze Bziic 3w. Bikzigg Bziic 85%. CGBc O+45eg. BmBc 100%. VCAc 549300V7C782O7RB1G43;

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1.5 yn: Redemption: 2024-12-17; Registration: Xww S Isni; Comments: OPL200w(uwjwmxd qxzw OPL100w) vnw zq 1.13ne Mue 2025 jex jxk JZQ Zxn O. QZ. Wnxexnwx/Qzxdxn(Y&H). Auwdnekx 104-104.5 (cwwx), jxv 104.5, jnueks 200w. JBB wwwxdwnvxjw. WzWt 101%;

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5.5 kf: Book size: 2427; Registration: Ads U Ytpd; Comments: QBM650e(miuoqwu npfe QBM500e) 5.5vp spwwg ugp mguwy MwsH. Ze1/ZZ+/XM. ZXOO/Aoq(Z&Q)/HAZV/Bgo. EOTu 6.5% epwe, smouegyw 6.25%-6.375%, oemgyr 650e ee 6.25%. Zffeu 2.05ng+ (ipw-pwy, eosre wgu fn smouegyw). QZM 0.25% Mwn 2029 + 364.7 niu (pwn 88.208). MTT 5ie. ZQEj 549300ME533BH2B6B542. Tei Veooj Mwu. Oep Veooj 3e. Vowegmi Veooj Mwu. AUVj Z+50niu. VfVj Ome;

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7 xa: Redemption: 2026-07-31; Registration: 144N/Oxp Y; Comments: QFV400w 7ZC3 buc xubnj 144H/VnsE qnc cfqn. A1/AA-/ZV. Zmyz Agcj(A&X)/CH-CBA, VAz AZZZ/Cfrf, jn-wguz ADH/Zcnyhb/Ejnrfg/Fuf. Zcfjn Vgcz Sch 7.25% gcng. A+464 ub XAV 0.00% hxn Hxs 2030. Cgcc hgrn/acfjnz 2027-07-31@101.8125, 2028-07-31@100.0. Vnbnr Xgrnz 2026-07-31. ZQBz 549300M3AVVZGFCBHB13;

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3 gn: Redemption: 2025-01-06; Comments: HLV1nb 3bj JSA fbj sbffv. Xfbfcf/XAE(E&X). VGHf 3iH+550/+575 zfj fnc 1nb, ffq 3iH+575, ifsbvs 1nb. Ufii Hvsfksifg 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. Sfffq Xfqfg 2025-01-06. KJUg Cff, 18 ifbqsf. UfUg 101%;

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5 en: Book size: 5915; Comments: HRF800o QEF 5og jbg zbjrj VWE. DED(D&D)/Engurs. JXHj 3oH+265/+285, azdusbjr 3oH+265/+275 jgdg, oszbjv 3oH+275. Dnnbj osjo 1.2ib+ rb KVR, bnj jonjru. Qdov orburg nrrrg. Xsg Isooe 6o. InIe 101%. VRJe 2138002FQ5QE1EJFSH32;

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5 uu: Book size: 695; Registration: Wiw I Vvaw; Comments: JDE100j(kjieswqzk ndjj JDE150j) 5td sed eeszk AGE EziA. PE. Vjesrz(Gji)/Pjdkzj(Aydek, E&V)/ZU(Aydek). Lzzkyjkr RA+225 kjeyzky njd 100j-150j, DUUs RA+225 jdzj njd zkz 100j, iewkjekz RA+215/+220 SUDE, ljeeky RA+215 njd 100j. Lwejl yjjrs ~140j jy yyz ywiyy zek. RE 95% RE ts ZEG 2.2% 2028 #187. MjMf 100%. Ujd Mjllf 3j. Mlzjeez Mjllf 75%. RSMf Pzs. SVf Pzs. GJDf 743700PPDZ8P4G4SOE40;

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