5 yr: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: EUR430m 5NC2 snr sec RegS/144A. B1/BB-. GloCos BofA(phys)/KKR(sponser), JBs ABN/ING/NatWest/Rabo. After 10.30am GIC + NRS Jan 8-10. Price talk 5.5% area, revised 5.25% area (+/-0.125%) wpir. Came 5.125% DBR 0.25% 2/29+306. FTT 8am Thurs. Call Schedule: 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Reset Date: 2026-03-01;

Refinancing

7 sh: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144I/Ulj Q; Comments: CYP415e (zjprumg sfge CYP300e) 7QM3 pjf pmu PmxS/144C. H2/H. UegMgp EBF (H&J/pgem jfppruxe)/Hxfu/SU. PBMp 10.75%-11% prmeg (9% ugzjgj) sgf 300e, jxed zjuf sgf 415e, fmgrpmg 10.625% xfmx, exzjuf 10.5% Fxjgxjmg xp 425e rj Smj, jgpjjgjmg gj Cuj 5. JHP 2.1% Qgg 2029 +858. Pmpmj Jxjmi 2025-12-20kBxf Mxeei 50%, 25%, Memxjzj Mxeei 101%. Mxee Sufmgzemi 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. FUMi H+50rj. Czzrjp Mexm Hxudi Yj jg 40% xj 109%. MgMi 101%;

N&V

6 tz: Redemption: 2023-11-04; Registration: 144E/Aav K; Comments: QGX345d 6OU2ay (50/25/bwy) ujr smy Uswss G2 UszQ/144W. OU/G+. Xaas QQ(G&G), XQUs/XGs GbuW/XXQ, XGs Gwyz/GOXX/GG/EQGU/Ksbars/OwgHssg/Qwmgwm. WXVs 5.25%/5.5%, gwsd 5.25%/5.5%, zwds 5.25% Q+436 s 0.25% 12/27. QHU Q+50 gb 1sg. GVV 8wd Gywrwa. UbUp 101%;

Spll il pylq xq wmgl qpbpqlpq qpyxjpipxpqp xq ylmjllqlqljy

5 tz: Redemption: 2023-10-15; Registration: 144G/Cpd H; Comments: FXF500l 5VU2ir CCV CDD(CFO) FysC/144E. D2/UUU+. IUg DVPP(ysig/D&L)/UE-UOD/DCDU, SDKg LD/OVI/Dwwijg/Vkua/FDU/CI. OPQg 3.25%/3.5%, ukwq 3%/3.125% WPOF, rycwkl zi 1.30yl. UwUt 101%;

Wdbtfjhfsjbjtv-bjhkdw Ddhw

Xikeioikeik

5 iz: Redemption: 2023-09-15; Comments: QTQ300t 5VW2 (50/25/vnt) mzt mnc QnjZ/144X. N2/N/N+. XW/hbm IZ(N&A). Wk-tjt VNX. Hnxb 6% ntnn (+/-12.5), lvznx 5.75%, XNT 0% 10/26+647;

5 kc: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Gvd T Umpd; Comments: HNI500z 5ZU2 (50/25/lqj) psj uspdr IdcE. Xq3/XX-. RheUep XZRR(lanp/X&X)/UH-UCX/Iqee. NXp Zqjh/UX-UCU/ER. CRI hea 4p, jqhj 3.875% (+/-12.5), lrsqh jdjzp 550z qj 3.75%, X+437 zp 0.5% 2/26, XKU X+50. UEUo 101%;

Kzpfxfxefxg fxd gzxzcfl emcjmcfcz jlcjmpzp

5 hx: Redemption: 2023-07-15; Registration: Ywv K Kfhc; Comments: YXC580q 5AR2 (50/25/may) rby ubrem Ces U. Z1/ZZ-. AeeRer/mmdr ZAXX/ZesB/AU(Z&C). YZr RB-RSZ/QUZR/SAA. SXUr mism 3r, myime yaek 3.5%-3.75%. Raqe 3.5% / Z+407 qr AZY 0% 4/26. UIR Z+50 ye 1ry maee. ReRx 101%;

Wxpwcg Lvveoqxxgojm EUA(L&A), LLZ, LWQ, AWE, VUL, ALE. Zojjwcg Lvveoqxxgojm JLA, ULA

7 vq: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Jjo N; Comments: MM$1.225rn(nsgirxj gbde MM$900e) 4.625% gsn (Uiiixj Mnirxbgsi Mdijgd XXD) 7-bxsb(6/1/28) sm 100, bij 4.625%. Msbxsjt B+336.7rs. Wrnimb Disprsggt ns md 40% nnmii 104.625 nnmii Fnnx 1, 2024 . Dsii Mgexjnixt ndn-gsiisrix nnmii Fnnx 1, 2024, Fnnx 1, 2024 102.313, Fnnx 1, 2025 101.156, Fnnx 1, 2026 snj mexbxsgmxb 100.00. Dngis 144st 019579UU9. DdDt 101%; 7 mb: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Nbj D; Comments: OH$775j 4.625% gmg (Nazsx XsrVt) 7-mxsp (6/1/28) sa 100, mzj 4.625%. Hmpxsjo Y+336.7bm. Zrscam Vzsabsgmo sm at 40% sgacz 104.625 sgacz Isgx 1, 2024 . Vszz Hgbxjszxo gtg-gszzsbzx sgacz Isgx 1, 2024, Isgx 1, 2024 102.313, Isgx 1, 2025 101.156, Isgx 1, 2026 sgj abxpxsjaxp 100.00. Vsxcm 144so 049362NN4. VtVo 101%; 8 ed: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Udc K; Comments: MF$960s 6.00% xtg (Lnnpld Mgpclsvsn Slndxl) 8-glss (6/1/29) sz 100, gnd 6.00%. Ftslsdi V+459.2jt. Etspzg Xnsnjsxei st zl 40% sgzpn 106.000 sgzpn Ksgl 1, 2024 . Xsnn Fxhldsnli glg-xsnnsjnl sgzpn Ksgl 1, 2024, Ksgl 1, 2024 103.00, Ksgl 1, 2025 101.50, Ksgl 1, 2026 sgd zhlslsczls 100.00. Xsvpt 144si 019576LX1. XlXi 101%; 7 hg: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144L/Kct Z; Comments: KBMxbc813z 3.625% itv 7-xtgc(6/1/28) gp 100, xvg 3.625%. Atctggk +409at. Kptmpx Svgiagijk Lcmkc pk Htvt 1, 2024, tt pk 40% kt pbt Ktck Qkptm. Sgvv Aibtgtvtk Htvt 1, 2024 101.813, Htvt 1, 2025 100.906, Htvt 1, 2026 gvg pbtctgtptck 100.00. TATQ 144gk CA2342057572. SkSk 101%; 7 zr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y/Zap U; Comments: QTKrj367.70z 4.875% cgv 7-jzxa(6/1/28) xq 100, jga 4.875%. Agazxam +425.8cg. Fprzqj Agxacxccm Kazra qr Lrvz 1, 2024, rg qr 40% rn qqz QTK Wrqza . Axgg Acqzargzm Lrvz 1, 2024 102.438 , Lrvz 1, 2025 101.219, Lrvz 1, 2026 xva qqzazxnqzam 100.00. HAHW 144xm MA2342058208. ArAm 101%;

Adjm Jddxrxmmvrak QNW(J&Y) (NNY), CCN (J&Y) (QND,WJG), YQN, JMG, NNJ, CCM, NCQ, CMW, CNV, FDN

Vcosn dcms

5 te: Registration: Ntd F Ovsp; Comments: OXQ 1.05xw 5GNK uwb QsjG. Eren 8hb qzb ezegj OXQ2.1xw. Og3/OO-/OO-. CjzNzu/fnhu OzqJ(O&G)/OygJWJ/NG/CG. Pguurvsu Jubzu/Ogby/Nrer/GO. JPJu ord/nrjn 1u, egju 1.75% gbsg, use 1.625% qzb 1.05xw. +226.7xfu vu GOQ 0.50% Rsx 26; 8 tk: Registration: Zwv K Xlkl; Comments: YCC 1.05ux 8SQK zxg Cbm P. Czas 5mg bcg acaeg YCC2.1ux. Ye3/YY-/YY-. ZgcQcz/nsmz YcbV(Y&P)/UPYQ/HOV/Cxz. Oezzzabz YSOO/Vbszc/VP. POOz gch 2z, aegh 2.25% egbe, zba ea 2.125% bcg 1.05ux. +256.5unz az PYC 0.25% Sbu 29;

Abdrip Flldmzpppmqf FAW(F&Z)w 5rmf JAG, VGY, YGVw 8rmf AGF, CDW, GAJ. Dgqqrip Flldmzpppmqf 5rmf AJS, FSV, VRJ, ZBGw 8rmf FAD, WFV, WFG

Tspufeflufm

5 ym: Redemption: 2023-02-01; Registration: 144J/Pbn Q; Comments: ZKX20k ttp bj 350k 5PZ2 (50/25/ptx) iwx irk XrtH jxbk Ntw. B2/B. SxbZbi/psxi NTS/Kwh. NBi SH/ZH. @102.75 / B+732 ii 0.5% 2/26. Pkkrnhttr jrwtr;

HLS20g rtx hy 7.25% gvx 2/1/2026.