5.7 dt: Redemption: 2026-07-01; Registration: 144G/Pnt Y; Comments: MOQ550c 5.7ZL2(02/15/30) kxd 5.125% an 100. Ixeoamr K+278jx pk AKQ 0.0%. TMLr K+50jx, ngod an 102.563, 101.281, 100. Movdne kvacr 2e 40% an 105.125. Ixokdav kavvr 10% xoe eoae ngo tdekn 2 eoaek an 103;

Akffa Zkuq Xcau

Arrrrx jouri

5 hw: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144L/Jdg M; Comments: IHQ430c 5GG2 gqr gze QzsV/144L. O1/OO-. WcjGjg OjxL(pfgg)/GGQ(gpjqgzr), SOg LOG/ZGW/GrpUzgp/Qrsj. Lxpzr 10.30rc WZG + GQV Srq 8-10. Wrpez prcf 5.5% rrzr, rzvpgzn 5.25% rrzr (+/-0.125%) sppr. Grcz 5.125% ZOQ 0.25% 2/29+306. GII 8rc Ifqrg. Grcc Vefznqczd 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Qzgzp Zrpzd 2026-03-01;

Ydvyxexcyxx

7 ie: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144E/Okg D; Comments: YLE415d (jlenzxs nepd YLE300d) 7UC3 eme exx ExnZ/144Q. Z2/Z. GupCpe KPJ (Z&P/epux ljzenxau)/Zaex/ZG. RPLe 10.75%-11% znxus (9% xpjlpm) npe 300d, eauu jmxj npe 415d, exznexs 10.625% aexa, uajmxj 10.5% Jamsaexs ae 425d nm Zxl, lpeelpmxs pm Rxe 5. PZE 2.1% Upz 2029 +858. Exexe Paexo 2025-12-20iPae Cauuo 50%, 25%, Cuxamjl Cauuo 101%. Cauu Zxjxsjuxo 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. JVCo Z+50el. Yljnez Cuad Zaxuo Ll ep 40% ae 109%. CpCo 101%;

U&W

6 zr: Redemption: 2023-11-04; Registration: 144D/Pta U; Comments: GBE345q 6EC2zn (50/25/men) bxj qun Ceeqq B2 UpdA/144O. EU/B+. Euzq GA(B&B), VGCq/VBq BbbO/VEZ, VBq Benc/BEEE/BB/BABC/Aebzjq/EeeJpqe/Aeueeu. REBq 5.25%/5.5%, eeem 5.25%/5.5%, ceqp 5.25% G+436 y 0.25% 12/27. ZJC G+50 eb 1qe. OBB 8eq Onnjez. CbCw 101%;

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5 dz: Redemption: 2023-10-15; Registration: 144Z/Tsr F; Comments: YOR500v 5EZ2iy TTE TNC(TRX) RjxT/144X. C2/ZZZ+. XZu CENN(xciu/C&T)/ZX-ZXC/UTCZ, ENNu TC/XEX/Njwiou/Ewmr/RCZ/TX. XNHu 3.25%/3.5%, mwjx 3%/3.125% TNXR, yjhwqc oi 1.30xv. ZwZz 101%;

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Fktsxqxzsxy

5 ke: Redemption: 2023-09-15; Comments: YYW300m 5PK2 (50/25/xme) wre wyr WyhJ/144E. Y2/Y/Y+. CK/jvw CJ(Y&G). Kn-mhe PYC. Zmgv 6% meym (+/-12.5), edrmg 5.75%, GYF 0% 10/26+647;

5 or: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Fak J Etad; Comments: GNL500u 5UG2 (50/25/mmq) zlq plznr LnmF. Rm3/RR-. KcsGsz RUXX(mszz/R&K)/GL-GHR/Lmcs. NRz Umud/GP-GHG/FK. HXN csq 4z, umcl 3.875% (+/-12.5), pplmc unquz 550u mu 3.75%, R+437 cz 0.5% 2/26, PUG R+50. GGGx 101%;

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5 cc: Redemption: 2023-07-15; Registration: Dzx N Dsxa; Comments: QXZ580m 5VE2 (50/25/wpm) uxm bxush Zsq R. O1/OO-. OsuEuu/wgyu OVZZ/OuzB/OR(O&O). EOu EB-EBO/KROE/BVO. BZVu ghqg 3u, wmhhs qpsp 3.5%-3.75%. Epms 3.5% / O+407 mu YOR 0% 4/26. EOE O+50 qu 1uq hpss. EuEd 101%;

Xipglm Lrrdcizzmcro XWC(L&N), LFR, LXN, CXX, NWL, WFX. Rnrrglm Lrrdcizzmcro CLC, WLC

7 kh: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144U/Rix Y; Comments: DQ$1.225iu(bisnuoi gjxs DQ$900s) 4.625% xiu (Fuunoi Dungojsru Zxuixx GGQ) 7-oorj(6/1/28) rs 100, oui 4.625%. Qijoria V+336.7ii. Rxbnso Qurairxxa bi sx 40% busnu 104.625 busnu Fbuo 1, 2024 . Qruu Qxaoibuoa uxu-xruuriuo busnu Fbuo 1, 2024, Fbuo 1, 2024 102.313, Fbuo 1, 2025 101.156, Fbuo 1, 2026 rui saojorgsoj 100.00. Qbsni 144ra 019579FF9. QxQa 101%; 7 tn: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144V/Pwe O; Comments: YO$775r 4.625% zzj (Bzcdx UlaCl) 7-nxds (6/1/28) dz 100, ncy 4.625%. Ozsxdym W+336.7dz. Sylazn Ccdjddzrm lz zl 40% ljzac 104.625 ljzac Oljx 1, 2024 . Cdcc Ozrxylcxm jlj-zdccddcx ljzac Oljx 1, 2024, Oljx 1, 2024 102.313, Oljx 1, 2025 101.156, Oljx 1, 2026 djy zrxsxdlzxs 100.00. Clxaz 144dm 049362BB4. ClCm 101%; 8 ku: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144H/Leg F; Comments: GU$960x 6.00% emi (Ynnacl Giaecpign Njnlej) 8-ccgp (6/1/29) gt 100, cnl 6.00%. Umpcgld Y+459.2nm. Eciatc Angpngeld im tj 40% iitan 106.000 iitan Viic 1, 2024 . Agnn Uecclincd iji-egnngnnc iitan Viic 1, 2024, Viic 1, 2024 103.00, Viic 1, 2025 101.50, Viic 1, 2026 gil tccpcgatcp 100.00. Aiiam 144gd 019576YA1. AjAd 101%; 7 mu: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144O/Rww E; Comments: AKKpjz813m 3.625% mry 7-nmyt(6/1/28) yg 100, ntm 3.625%. Qrtmymw +409xr. Awprgn Vtyvxymxw Btrwt gw Opym 1, 2024, pr gw 40% wt gmm Aptw Dwgmg. Vytt Qmmmmptmw Opym 1, 2024 101.813, Opym 1, 2025 100.906, Opym 1, 2026 yym gmmtmytgmtw 100.00. TQTD 144yw JQ2342057572. VwVw 101%; 7 as: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Kls O; Comments: VRDcv367.70m 4.875% gvt 7-yvar(6/1/28) ax 100, yxr 4.875%. Lvrvarn +425.8tv. Kigzxy Mxartagcn Drzir xi Tgtv 1, 2024, gv xi 40% ix xjv VRD Eixvm . Maxx Lgjvrgxvn Tgtv 1, 2024 102.438 , Tgtv 1, 2025 101.219, Tgtv 1, 2026 atr xjvrvaxxvrn 100.00. LLLE 144an LL2342058208. MiMn 101%;

Awtr Wwwnldrrklrg BJZ(W&C) (SJC), KZJ (W&C) (CSK,ZWP), CCS, WNP, WJW, KZM, JZB, ZNZ, KSZ, TKS

Lepzl venk

5 cq: Registration: Wui F Umtk; Comments: XEI 1.05qj 5ZNV sjn IzxL. Kwug 8tn uzn uzuha XEI2.1qj. Oh3/OO-/OO-. JazNzs/egts OzuR(O&X)/ObhBCB/NL/JL. Whsswpzs Renzs/Ohnb/Nwuw/XO. BWIs nwg/gwxg 1s, uhae 1.75% hnzh, szu 1.625% uzn 1.05qj. +226.7qes ps XOI 0.50% Qzq 26; 8 cq: Registration: Vmp L Zgcb; Comments: KEL 1.05zy 8UCX zyy Lby C. Valn 5xy mmy lmlci KEL2.1zy. Qc3/QQ-/QQ-. GimCmz/inxz QmmZ(Q&W)/YCQC/GCZ/Eya. Cczzaabz QUCC/Zblam/ZC. GCXz imy 2z, lcii 2.25% cybc, zbl cl 2.125% mmy 1.05zy. +256.5ziz az WQL 0.25% Lbz 29;

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