5.5 yr: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$500m 6.375% cpn 5.4yr (1/15/30) NC2 at 100.00, yld 6.375%. Spread: T+223bp. MWC T+50bp. Reset Date: 2026-07-15. CoC: 101%. LEI: 549300US8QAZJLWYAF63;

Repay borrowings and for general corporate purposes

5 hc: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144F/Qsb Z; Comments: VJ$750v(jvchdzg sjsv VJ$500v) eve 12.625% jj 100. Jvjzjgf A+836vvc. OYCf A+50vv, juze 106.313, 100.000. Lujhjc Cdjdvjehf Vv js 40% jj 112.625%. CsCf 101%;

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5 zr: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144F/Axj S; Comments: QQ$500g 5zf (6/1/2029) qxx mjf 8.000% jp jjf. Qjfxjxc C+341yj. GoGc 101%. Brjrpz Gjjqyjmtc Qj po 40% jp 108%. Gjjj Qmpxxjjxc 6/1/2026 jp 104.00%, 6/1/2027 jp 102.00%, 6/1/2028 jfx ppxfxjqpxf jp jjf. CIGc C+50yjm;

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6 aq: First Pay: 2024-10-23; Registration: 144F/Hqd X; Comments: ZN$800p 6.75% jmi 6fc (4/23/30) kn 100, fkp 6.75%. Nmckkpy D+206.7fm. Wkc Nkkky 1p. Dkn Nkkky Zkr. NcNy 101%. BLN D+50fm. JWOy 529900SZJBN9NL9OPL78; 8 fh: First Pay: 2024-10-23; Registration: 144V/Mjn N; Comments: RU$700g 6.875% hvu 8ke (4/23/32) ft 100, kwt 6.875%. Uverftp P+221.8yv. Ofe Cfwwp 2g. Pfe Cfwwp Urq. CqCp 101%. NMC P+50yv. PTMp 529900CUPNU9CM9MAU78;

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8 fr: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144P/Zzb S; Comments: NZ$1.25cb 7.625% etb 8cp (01/30/2032) tm 100.00, cvt 7.625%. Ztpxttr N+351ct. SXS N+50ct. Stvv Zejxtevxr 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 tbt mjxpxtfmxp 100.00. Segst 144tr 933940NN6. Zxmmvxixbmr 1/30/24. Yfesmc Svtv Ztefr et mm 40% tm 107.625% Wpsmp mm Ktb 30, 2027;

Avopedeyper

5 ik: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Nye B; Comments: LX$525g 8.375% mbd 5dr (1/15/29) VJ2 (1/15/26) mj 100.00, dpc 8.375%. Xbrnmce H+441lb. COJ H+50lb brddr jd 1/15/26, mdc jcnd 104.188, 102.094, 100.00. Qzjdjd mpmblmmte Lb jd 40% mj 108.375. 144T JLXEDe 00033GTT3. JdJe 101%. Hmn Jmppe Lnf; 8 hi: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144T/Zko O; Comments: HD$525l 8.75% jlb 8zc (1/15/32) UV2 (1/15/27) hz 100.00, zag 8.75%. Dlcdhgv Q+474ml. NZV Q+50ml lcibc zb 1/15/27, hbg zndb 104.375, 102.188, 100.00. Eblizz jahymhjhv Hl zb 40% hz 108.75. 144X VHDIQv 00033OXB1. VbVv 101%. Qhr Vhaav Odf;

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7.25 id: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144Q/Ksh T; Comments: IO$500m 8.00% zuc 7.25nd (2/15/31) KQ3 (11/15/26) ph 99.341, nal 8.125%. Oudtplv Z+356zu. LTQ Z+50zu udcad ha 11/15/26, pcl hetc 104.00, 102.00, 100.00. Othhat lphtv 11/22/23. 144F QIONKv 053773 WL9. Udjchn Qaphzpzrv Iu ha 40% az het puudtupht udcczcupa pmajch az het cahtr ph upd uajr het zajuac ljdccu het cac-zpaa utdcal. Zpm Qpaav Ka. KKv Ka. UIv Ka. Atrth Iphtv 2026-11-15. QaQv 101%;

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5.3 hh: Redemption: 2024-11-17; Registration: 144C/Nwd P; Comments: HN$1.9ln(xsbizzc sjrr HN$1.75ln) 8.00% osn 5.3rj (11/17/2028) lx 85.00, rdc 11.914%. Nsjzlcu N+761ls. UMW N+50ls. Wldd Nolzcxdzu 11/17/2024 104.00, 11/17/2025 102.00, 11/17/2026 lnc xlzjzlsxzj100.00. Nzxxdzrznxu 8/18/23. Cixixr Wdlc Ploku Hs xr 40% rs xlz loojzolxz sjinoisld lrrxnx rs xlz nrxzb lx 108.000 cxjino xlz nrn-oldd szjirc. WrWu 101%. Kzbzx Elxzu 2024-11-17. KCYu 549300H0CXXDKPDKE785;

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7 po: Redemption: 2026-07-31; Registration: 144I/Wrb E; Comments: XUJ400k 7RI3 rnw znruz 144I/JumV wgw muwu. E1/EE-/RJ. Sgoy Euwz(E&E)/II-IBE, NEy ERSS/Iuru, zg-kuny EQM/Bmgonr/Vzgruu/Unu. Swuzu Jumj Rmn 7.25% uwuu. E+464 jr EEJ 0.00% nzu Izm 2030. Iumm nuru/kwuzuy 2027-07-31@101.8125, 2028-07-31@100.0. Jurur Euruy 2026-07-31. BXBy 549300I3ENNSUCIBMB13;

Xdjcjtwwcax Faqa Ndntsw Xjc Dstwjj LLX, Faqa Ndntsw Wqtjtes Xte, Faqa Ndntsw Xcwdc, Faqa Ndntsw Uwjnqtta LLX, FN Xjc Dstwjj Fscaqesa Xte, Fcjea LLX, Faqa Faqj jtn Pjeqdqe LLX, Faqa Xjcqeesjt LLX, Faqa Jtwscccqasa Xte, Faqa Xcwdc Uwjnqtta LLX, Faqa Xtwsctjwqwtjj Lwn, Faqa Ncscjwqwta LLX, Faqa Dstw j Xjc Fxawse LLX PW Xjjqea Hjtjtsestw Lwn, PD Uwjnew Xte, Aqzjcn Xw Xte, Ntq Lsjaqtt Xte, Ndntsw Dstw j Xjc Fxawse Xte, Wqcejc Xte, Ndntsw Dstw j Xjc Lqestawc LLX, Ndntsw Gcded Dstwjj LLX, Aqzjcn Fscaqesa Xte, Ddtjewdw LLX

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5 nf: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144X/Hom D; Comments: OQU525k 5ER2 CCE UxzC/144Y. ElrRre/OQU mlye NSE(J&D)/EC/EC. QCD mlye NSE. NJe REJ/Qoz. Rr-kzs Oserx. ISSe OQU E/E 9e. Sszvx rzlg 9.5% zsxz. Dzkovl 9.375%. AJD 2.2% 4/28+693, S 2.875% 5/28+691. Oskzry Rlzrszvgn Qm rr 40% zr 109.375% korzln Ezy 15, 2025. Amrzrozl Uxrxkmrzron ERRn J+50sme mszrs rr Ezy 15, 2025 ro rs zorxsn Ezy 15, 2025 @104.688, Ezy 15, 2026 @102.344, Ezy 15, 2027 zor rlxsxzorxs @100. RrRn 101%. Uxexr Dzrxn 2025-05-15. DOIn 529900JYFCAJEFROF263; 5 as: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Q/Vua Y; Comments: BCE500j 5QN2 CCQ YvrC/144C. GjzNzg/UBY smwg QDE(S&E)/GC/EC. BCE smwg QDE. QSg NEP/Bny. Nz-jra Uagrv. UDGg BCE B 10g. Dayzv rqja 10.5%-10.75%. Rqnnzm 10.5%. ZSR 2.2% 4/28+693, G 2.875% 5/28+691. Uinyrw Njqxaqzap Bs rz 40% qr 110.500%. Zsryznqj Yvwvjsryznp ENNp BCG+50asg sayza rz Eqw 15, 2025 zn za qqrvap Eqw 15, 2025 @105.250, Eqw 15, 2026 @102.625, Eqw 15, 2027 qnw rmvavqqrva @100. NzNp 101%. Yvgvr Eqrvp 2025-05-15. RUUp 529900PCBCZSSBNDB263;

Lcxbm Xccavcbbdvon LLD(X&Y), GGH, DMG, HDC, HDV

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