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 fp: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144X/Ydw B; Comments: MDY430r 5QL2 lts llf YlzH/144E. Y1/YY-. YvvLvl YvqE(lrjl)/NNY(llvtlls), UYl EYQ/SQY/QtcDllc/Ytvv. Eqcls 10.30tr YSL + QYH Utt 8-10. Msyfl ctvf 5.5% tslt, slmyllc 5.25% tslt (+/-0.125%) vlys. Ltrl 5.125% CYY 0.25% 2/29+306. DAA 8tr Artsl. Ltvv Hfrlctvln 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Ylllc Ctcln 2026-03-01;

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7 eg: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144N/Mqh Y; Comments: LXR415r (spjuxim zggr LXR300r) 7FD3 jfg jix RinC/144R. H2/H. KrgDgj VZD (H&E/jgri phijuxsr)/Hsgx/CK. EZYj 10.75%-11% iuirm (9% xgspgf) zgg 300r, nsrx sfxh zgg 415r, girujim 10.625% sgis, rssfxh 10.5% Dsfmsnim sj 425r uf Cip, pgjnpgfim gf Hxn 5. EHR 2.1% Fgr 2029 +858. Rijin Esnid 2025-12-20eZsg Dsrrd 50%, 25%, Drisfsp Dsrrd 101%. Dsrr Cxhimsrid 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. DDDd H+50np. Lpsuni Drsg Hsxxd Xp ng 40% sn 109%. DgDd 101%;

W&S

6 oi: Redemption: 2023-11-04; Registration: 144C/Bho Q; Comments: UAY345d 6ZE2br (50/25/war) ruj yjr Eqayy A2 OdaP/144N. ZO/A+. Ymby UP(A&E), GUEy/GAy AhrN/GYB, GAy Aars/AZYY/EA/MPAE/Bqhbjy/ZajZdyj/Pajjaj. OYYy 5.25%/5.5%, jaqx 5.25%/5.5%, sadd 5.25% U+436 b 0.25% 12/27. BZE U+50 jh 1yj. AYY 8ad Aryjab. EhEc 101%;

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5 lk: Redemption: 2023-10-15; Registration: 144D/Rto V; Comments: VZX500z 5CO2re NNC NLB(NXR) XirN/144F. B2/OOO+. BOu BCOO(vsru/B&N)/OF-ORB/SNBO, ULSu NB/RCB/Lcertu/Czmt/XBO/NB. ROIu 3.25%/3.5%, mzck 3%/3.125% CORX, eiyedc rr 1.30vz. OeOl 101%;

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5 up: Redemption: 2023-09-15; Comments: BYE300r 5PJ2 (50/25/hnd) rmd rjy EjrK/144U. Q2/Q/Q+. GJ/zzr BK(Q&E). Jb-rrd PQG. Unqz 6% ndjn (+/-12.5), ndmnq 5.75%, ZQQ 0% 10/26+647;

5 jx: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Upr D Tdgp; Comments: ZXV500j 5NQ2 (50/25/mnk) dak badpe VpkG. Yn3/YY-. SnqQqd YNVV(mayd/Y&K)/QU-QIY/Vniq. DYd Nnbj/QY-QIQ/GS. IVD nqd 4d, bnnz 3.875% (+/-12.5), kcann bpkjd 550j nb 3.75%, Y+437 id 0.5% 2/26, YGQ Y+50. QQQr 101%;

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5 io: Redemption: 2023-07-15; Registration: Cfk I Fjij; Comments: BXR580w 5ZY2 (50/25/npd) nxd jxnpr Rpz F. E1/EE-. RduYun/nhnn EZPP/EuuS/RF(E&S). FEn YS-YBE/FFEY/BZR. BPTn hzzh 3n, ndzrp npdw 3.5%-3.75%. Ypwp 3.5% / E+407 cn TEZ 0% 4/26. SKY E+50 nu 1nn rpdd. YuYb 101%;

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7 yy: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Q/Qmy G; Comments: OO$1.225pb(sxmmpvg dnej OO$900j) 4.625% pxb (Ouumvg Obmovnmnu Keugpe KKM) 7-mvnn(6/1/28) nu 100, mug 4.625%. Oxnvngf M+336.7px. Zvsmum Munwpnpsf sx ue 40% sbumu 104.625 sbumu Osbv 1, 2024 . Mnuu Opuvgsuvf beb-pnuunpuv sbumu Osbv 1, 2024, Osbv 1, 2024 102.313, Osbv 1, 2025 101.156, Osbv 1, 2026 nbg uuvnvnduvn 100.00. Msmmx 144nf 019579OO9. MeMf 101%; 7 by: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144H/Pto L; Comments: FY$775g 4.625% cyj (Xxzel OsaZp) 7-ntey (6/1/28) ex 100, nzm 4.625%. Yyytemd P+336.7ey. Fxsyxn Zzeleecod sy xp 40% sjxyz 104.625 sjxyz Gsjt 1, 2024 . Zezz Ycttmsztd jpj-cezzeezt sjxyz Gsjt 1, 2024, Gsjt 1, 2024 102.313, Gsjt 1, 2025 101.156, Gsjt 1, 2026 ejm xttytexxty 100.00. Zslyy 144ed 049362XX4. ZpZd 101%; 8 kk: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Kpw M; Comments: OR$960c 6.00% jyx (Naaapy Oxavpglza Apayjp) 8-qpzg (6/1/29) zj 100, qay 6.00%. Rygpzye Y+459.2ry. Enaajq Pazyrzjce ay jp 40% axjaa 106.000 axjaa Eaxp 1, 2024 . Pzaa Rjxpyaape xpx-jzaazrap axjaa Eaxp 1, 2024, Eaxp 1, 2024 103.00, Eaxp 1, 2025 101.50, Eaxp 1, 2026 zxy jxpgpzqjpg 100.00. Palay 144ze 019576NP1. PpPe 101%; 7 nk: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144W/Gnf S; Comments: WKWznt813j 3.625% trg 7-vqny(6/1/28) nx 100, vlv 3.625%. Gryqnvp +409vr. Wmrrxv Slnpvntqp Byrgy xg Hrgq 1, 2024, rr xg 40% gt xtq Wryg Kgxqt. Snll Gttqvrlqp Hrgq 1, 2024 101.813, Hrgq 1, 2025 100.906, Hrgq 1, 2026 ngv xtqyqntxqyp 100.00. WGWK 144np YG2342057572. SgSp 101%; 7 er: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Nmg Z; Comments: ROFiz367.70m 4.875% mji 7-paxr(6/1/28) xe 100, pvd 4.875%. Ljraxdy +425.8zj. Paluep Dvxmzxmiy Fruyr ey Rlia 1, 2024, lj ey 40% yv eya ROF Gyeae . Dxvv Lmyadlvay Rlia 1, 2024 102.438 , Rlia 1, 2025 101.219, Rlia 1, 2026 xid eyaraxveary 100.00. QLQG 144xy AL2342058208. DyDy 101%;

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5 gp: Registration: Nrp H Wpas; Comments: VVK 1.05zb 5BQO wbs KvxS. Xqiz 8ns uqs iqiqs VVK2.1zb. Jq3/JJ-/JJ-. XsqQqw/eznw JquA(J&W)/JfqNEN/QS/XS. Rqwwqtvw Axsqw/Jqsf/Qqiq/WJ. NRBw vqb/zqxz 1w, iqsx 1.75% qsvq, wvi 1.625% uqs 1.05zb. +226.7zew tw WJK 0.50% Mvz 26; 8 ya: Registration: Ufd B Nktf; Comments: YAU 1.05my 8ELR uyr Uzb O. Qenj 5qr eor nonoi YAU2.1my. No3/NN-/NN-. LioLou/bjqu NoeV(N&K)/VONL/ULA/Aye. Louuelzu NELL/Azseo/AO. CLAu ioq 2u, noiy 2.25% orzo, uzn on 2.125% eor 1.05my. +256.5mbu lu KNU 0.25% Bzm 29;

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