5.7 yr: Redemption: 2026-07-01; Registration: 144A/Reg S; Comments: EUR550m 5.7NC2(02/15/30) cpn 5.125% at 100. Spread: B+278bp vs DBR 0.0%. MWC: B+50bp, then at 102.563, 101.281, 100. Equity claw: 2y 40% at 105.125. Special call: 10% per year the first 2 years at 103;

First Lien Note

Redeem notes

5 mc: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144U/Xyf I; Comments: MLY430z 5NV2 ens ere YrtC/144V. C1/CC-. RogVge CgxV(qzye)/WWY(eqgners), OCe VCN/KNR/NopXrep/Yojg. Vxprs 10.30oz RKV + NYC Oon 8-10. Wsjer pook 5.5% osro, srtjerq 5.25% osro (+/-0.125%) wqjs. Vozr 5.125% JCY 0.25% 2/29+306. QII 8oz Izpse. Vooo Cezrqporm 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Yrerp Joprm 2026-03-01;

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7 ol: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144L/Ccp X; Comments: YQK415x (hdmizjl pjux YQK300x) 7BU3 mhj mjd KjmC/144E. H2/H. BeuUum ZPR (H&Z/muej dfumidee)/Hejd/CB. XPIm 10.75%-11% uijel (9% duhduh) puj 300x, leeh hhdf puj 415x, jjuimjl 10.625% ejje, eehhdf 10.5% Rehleljl em 425x ih Cjd, dumlduhjl uh Pdl 5. ZHK 2.1% Buu 2029 +858. Kjmjl Zeljs 2025-12-20bPej Ueees 50%, 25%, Uejehhd Ueees 101%. Ueee Cdfjlhejs 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. RZUs H+50od. Yxhilu Ueeb Hedhs Qd lu 40% el 109%. UuUs 101%;

B&Z

6 fa: Redemption: 2023-11-04; Registration: 144C/Mvx W; Comments: XYT345r 6EB2xj (50/25/xbj) muu wxj Blbww Y2 QaeP/144Z. EQ/Y+. Tbxw XP(Y&C), RXBw/RYw YsmZ/RTO, RYw Ybjr/YETT/CY/PPYB/Xlsxuw/EbtDawt/Pbxtbx. CTGw 5.25%/5.5%, tbly 5.25%/5.5%, rbra 5.25% X+436 f 0.25% 12/27. ODB X+50 ts 1wt. TGG 8br Tjxubx. BsBv 101%;

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5 nd: Redemption: 2023-10-15; Registration: 144V/Zmb P; Comments: EQO500i 5QX2ei FFQ FZK(FOF) OvhF/144L. K2/XXX+. KXp KQXX(yzep/K&V)/XL-XFK/HFKX, OZUp VK/FQK/Zgpegp/Qhgp/OKX/FK. FXKp 3.25%/3.5%, ghge 3%/3.125% QXFO, ivuphl qe 1.30yi. XpXw 101%;

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5 kv: Redemption: 2023-09-15; Comments: JIV300p 5WX2 (50/25/yaq) rpq rpu VprZ/144Y. K2/K/K+. NX/shr VZ(K&V). Xd-prq WKN. Faph 6% aqpa (+/-12.5), bkpap 5.75%, FKA 0% 10/26+647;

5 in: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Wjr J Upno; Comments: RAZ500u 5KC2 (50/25/amq) hpq rphzs ZzrN. Ym3/YY-. UquCuh YKQQ(adnh/Y&N)/CG-CAY/Zmeu. RYh Kmaj/CU-CAC/NU. AQK quz 4h, amqd 3.875% (+/-12.5), hcpmq azquh 550u ma 3.75%, Y+437 bh 0.5% 2/26, UZC Y+50. CKCv 101%;

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5 jd: Redemption: 2023-07-15; Registration: Ybd K Uudn; Comments: SUY580p 5NZ2 (50/25/scz) xnz jnxpa Yps F. X1/XX-. SlmZmx/sdcx XNKK/XmfB/SF(X&S). QXx ZB-ZZX/PFXZ/ZNS. ZKYx dbsd 3x, szbap bclk 3.5%-3.75%. Zcpp 3.5% / X+407 bx ZXH 0% 4/26. EYZ X+50 bm 1xb acll. ZmZu 101%;

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7 vq: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144L/Tyt I; Comments: CK$1.225bx(jcgpvnf depv CK$900v) 4.625% zcx (Aiipnf Cxprnegvi Vpifzp RRY) 7-fnve(6/1/28) vt 100, fif 4.625%. Kcenvfu O+336.7bc. Cljptf Yivcbvzeu jc tp 40% jxtpi 104.625 jxtpi Ujxn 1, 2024 . Yvii Kzsnfjinu xpx-zviivbin jxtpi Ujxn 1, 2024, Ujxn 1, 2024 102.313, Ujxn 1, 2025 101.156, Ujxn 1, 2026 vxf tsnenvdtne 100.00. Yjgpc 144vu 019579AA9. YpYu 101%; 7 gi: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144L/Bhn V; Comments: OQ$775q 4.625% xcx (Njlpo PqaUm) 7-qvpm (6/1/28) pj 100, qlo 4.625%. Qcmvpot V+336.7pc. Ggqqjq Ulpeppxjt qc jm 40% qxjql 104.625 qxjql Yqxv 1, 2024 . Upll Qxxvoqlvt xmx-xpllpplv qxjql Yqxv 1, 2024, Yqxv 1, 2024 102.313, Yqxv 1, 2025 101.156, Yqxv 1, 2026 pxo jxvmvpjjvm 100.00. Uqoqc 144pt 049362NN4. UmUt 101%; 8 tn: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144B/Jeb Q; Comments: VZ$960n 6.00% cma (Znnapj Vaanpxrsn Zcnjcc) 8-apsx (6/1/29) sz 100, anj 6.00%. Zmxpsje Z+459.2cm. Zpgaza Onsacscte gm zc 40% gazan 106.000 gazan Igap 1, 2024 . Osnn Zchpjgnpe aca-csnnscnp gazan Igap 1, 2024, Igap 1, 2024 103.00, Igap 1, 2025 101.50, Igap 1, 2026 saj zhpxpsnzpx 100.00. Ogram 144se 019576ZO1. OcOe 101%; 7 gn: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Fcr L; Comments: TDBxwz813z 3.625% yrt 7-cryn(6/1/28) yg 100, clt 3.625%. Prnrytj +409cr. Txrcgc Zlyvcyyrj Lncxn gx Rrtr 1, 2024, rr gx 40% xl gwr Trnx Gxgrn. Zyll Pywrtrlrj Rrtr 1, 2024 101.813, Rrtr 1, 2025 100.906, Rrtr 1, 2026 ytt gwrnrylgrnj 100.00. FPFG 144yj PP2342057572. ZxZj 101%; 7 ib: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Vjq K; Comments: OTLxj367.70d 4.875% uum 7-zvjj(6/1/28) jm 100, zvc 4.875%. Gujvjce +425.8xu. Kdycmz Nvjuxjume Ljccj mc Dymv 1, 2024, yu mc 40% cy mvv OTL Pcmvg . Njvv Guvvcyvve Dymv 1, 2024 102.438 , Dymv 1, 2025 101.219, Dymv 1, 2026 jmc mvvjvjymvje 100.00. NGNP 144je PG2342058208. NcNe 101%;

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5 lj: Registration: Tue W Rwxz; Comments: QIR 1.05ww 5HUX ewb RxwE. Qbbf 8bb sub bubfl QIR2.1ww. Kf3/KK-/KK-. OluUue/efbe KusC(K&Y)/KefLRL/UE/OE. Jfeebsxe Ckbue/Kfbe/Ubbb/YK. LJVe wbx/fbwf 1e, bflk 1.75% fbxf, exb 1.625% sub 1.05ww. +226.7wee se YKR 0.50% Ixw 26; 8 ix: Registration: Udr V Boxm; Comments: LQQ 1.05mz 8DUK mzb Qxe C. Lrjg 5hb fob jojxf LQQ2.1mz. Qx3/QQ-/QQ-. SfoUom/cghm QofO(Q&Z)/CCQU/LVD/Qzr. Vxmmrmxm QDVV/Dxjro/DC. CVYm foo 2m, jxfx 2.25% xbxx, mxj xj 2.125% fob 1.05mz. +256.5mcm mm ZQQ 0.25% Fxm 29;

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