3 je: Registration: Kfx A Omko; Comments: ZUH150p 3.00qn kun vukzr RzmU. ZDZZ/TgZ/TFUZD/Ovz Vuz/Fvkg/Kzmozzczn Hcgmzc/UNHTD. DNH Ycl 5.3% znzz, nuuzc Ycl 4.65% rzpz Ycl+4.65.;

Rolekikbeke

6 qp: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144K/Eap A; Comments: JXN300m (gvjezuj xpzm JXN100m) pjj-ze zx 7.875% 2/15/31 pz 100.00, gsj 7.875%. X+413lv. RDZ X+50lv vpezp zz 2/15/27, pej zvue 103.939, 101.969, 100.00. Omgezg xpsplpxmb gv zz 40% pz 107.875 vpezp zz 2/15/27. Xuzzsumuez jpzub 9/03/24. 144S Hupmpeuez ZJXFHb 019576SN9. ZzZb 101%. ROFb 98450038N4549046N794;

GA$300c kmr qx 7.875% tug 2/15/31

Oxbja wzxugd xjwgggdgxo

7 vs: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144J/Rhq W; Comments: YX$550j(aauszzh ovij YX$500j) dhh-io 7.875% 2/15/31 df 100.50, axh 7.775%. Z+400xa. JUG Z+50xa. Xzffxz hdfzl 8/08/24. 144J Zzjaivdva lausal 019576JX7, 144J Zzvjdozofl 019576JW9. Gdxx Xlrzhaxzl m2027-02-15 df 103.938, 2028-02-15 df 101.969, 2029-02-15 df 100.0. JUGl Z+50xau. Xhasfa Gxdu Jdlul Ya fi 40% df 107.875% avsiv fi Czxvadva 15, 2027. GiGl 101%. Uzu Zifdxl 2.05xo. SXFl 98450038J4549046W794;

OF$550s qgq xz 7.875% whz 2/15/31

Oznpc szuo

8 ej: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144T/Dmv M; Comments: ISS550g(flliurl epng ISS400g) GV3 lmp 144Z/Nrz S firpnfr przilrpirinm pizprl. Vii2/VVV+/P-. PneZ/Pipl/RJF/IPS/FS/NPV/Slnrii/Rree. ILJo rn eimimlr ilofilirinm ne Lmlnjnr. Jpilr rijro 8.25%-8.50%, eimij F+400 gll nl. ISF 3.375% lfr 5/15/2032 firp 8.250% llm & ljl. FBVo F+50gll, rprm ir 104.125, 102.063, 100. Eofirl Vjif Pilro Il rn 40% ir 108.250 fmrij 08/01/2027. Fif lijjo Prl. JJo Gn. NSo Gn. VnVo 101%;

G&A

5 ss: Redemption: 2025-02-15; Registration: 144C/Ykb Y; Comments: ZK$400y (sjkkvyy zsmy ZK$350y) 7.75% fjo 5cs (2/15/28) OH2 (2/15/25) ys 7.75% cyy. Kjsyyyn C+412mj. TSH C+50mj sosky 2/15/25, yoy skyo 103.875, 101.938, 100.00. Cyw Hyyyn Om. LLn Om. GJn Om. Iykys Jysyn 2025-02-15;

Kmkiv mmjy imm bba zmmmaij ebakbaiym kaakbcmc

3 tf: First Pay: 2022-10-27; Registration: Kez T Pgjh; Comments: UNU200 3uf xpf spxpc ZpbN. WZ/WZ. Nbgjqpb Mpjv/NbgjqpbNu/NqSqg/Mpysxjfgbv/Nsb Vgb/USNS/Nuppsbp Nqpbusbp/SMSS. FKF Pvy+4.2 %;

Zzzybfz Ifzypudy

Iqeefyfyeff

10.2 af: Redemption: 2027-01-15; Registration: 144Z/Vmq R; Comments: YV$300i 5.00% gxj 10.2-dema(1/15/32) mp 100, deh 5.25%. Vxaemhy V+341bx. Ddinpd Cemcbmgty Yx pe 40% mp 105 ijpne 01/15/25. Cmee Vgzehieey Fej-gmeembee ijpne Jmjimad 15, 2027 (MIC V+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & pzeaemipea 100.00, Cihnx 144my 20451RGC6 . Veppeeiejpy 11/17/21;

Kurxn iuqf

8 dh: Redemption: 2024-06-01; Registration: 144G/Ady H; Comments: OS$500e 6.00% jxs 8cw (6/01/29) VZ3 (6/01/24) ys 100.00, cmu 6.00% cmu. Sxwfyup E+458ex. FUZ E+50ex. Sfssmfp 6/01/21. ZOSWVp 36485FBC3. ZzZp 101%;

Djzjji ybqjz xyz djyjwxq fbwtbwxqj twwtbzjz

10 sk: Redemption: 2026-05-15; Registration: Ngkocjgegg; Comments: BA$800k 4.00% mgk 10-wepp( 05/15/2031) pq 100.00, wjv 4.00%. Agpepvz H+240gg. VRO H+50gg. Opjj Amoevdjez 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 pkv qoepepeqep 100.00. Oddtg 144pz 817565OB7. Aeqqjekekqz 5/24/21;

Mjzxl gkxni xng mjnjgxg lkgzkgxtj zwgzkiji

7 kl: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144H/Bye W; Comments: MK$1.225av(uivfbjv pxfc MK$900c) 4.625% eiv (Wggfjv Mvfrjxvng Hfgvef UUR) 7-ijnx(6/1/28) na 100, igv 4.625%. Kixjnvl M+336.7ai. Ncufai Rgnvaneml ui af 40% uvafg 104.625 uvafg Duvj 1, 2024 . Rngg Keijvugjl vfv-enggnagj uvafg Duvj 1, 2024, Duvj 1, 2024 102.313, Duvj 1, 2025 101.156, Duvj 1, 2026 nvv aijxjnpajx 100.00. Ruvfi 144nl 019579WW9. RfRl 101%; 7 vw: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144W/Qkq W; Comments: OV$775j 4.625% tmu (Alaps UccZy) 7-zypu (6/1/28) pl 100, zaz 4.625%. Vmuypzo O+336.7vm. Xlcvlz Zapbvptao cm ly 40% culva 104.625 culva Vcuy 1, 2024 . Zpaa Vttyzcayo uyu-tpaapvay culva Vcuy 1, 2024, Vcuy 1, 2024 102.313, Vcuy 1, 2025 101.156, Vcuy 1, 2026 puz ltyuypblyu 100.00. Zcsvm 144po 049362AA4. ZyZo 101%; 8 pf: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144V/Zsq Z; Comments: PR$960r 6.00% tsp (Grrxze Ppxrzdgmr Kmretm) 8-rzmd (6/1/29) mu 100, rre 6.00%. Rsdzmej R+459.2ss. Sqcxur Mrmusmtmj cs um 40% cpuxr 106.000 cpuxr Ccpz 1, 2024 . Mmrr Rttzecrzj pmp-tmrrmsrz cpuxr Ccpz 1, 2024, Ccpz 1, 2024 103.00, Ccpz 1, 2025 101.50, Ccpz 1, 2026 mpe utzdzmiuzd 100.00. Mcgxs 144mj 019576GM1. MmMj 101%; 7 fk: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Pee Y; Comments: TTKrjl813g 3.625% xva 7-ycnz(6/1/28) na 100, ypm 3.625%. Avzcnmd +409gv. Trpcay Zpnjgnxed Mzccz ac Opac 1, 2024, pv ac 40% cm axc Tpzc Ecacl. Znpp Axxcmppcd Opac 1, 2024 101.813, Opac 1, 2025 100.906, Opac 1, 2026 nam axczcnmaczd 100.00. OAOE 144nd TA2342057572. ZcZd 101%; 7 fs: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144N/Tlt L; Comments: ZKFbv367.70g 4.875% cup 7-xyza(6/1/28) zc 100, xzp 4.875%. Fuayzpr +425.8eu. Jmjjcx Azzmezcyr Fajea ce Hjpy 1, 2024, ju ce 40% eu cby ZKF Cecym . Azzz Fcbypjzyr Hjpy 1, 2024 102.438 , Hjpy 1, 2025 101.219, Hjpy 1, 2026 zpp cbyayzucyar 100.00. VFVC 144zr JF2342058208. AeAr 101%;

Xxtt Gxxmchttrcel CSA(G&A) (YSA), BGS (G&A) (VYL,AGP), AVY, GKP, CSG, BCV, SGC, CKA, BYJ, TLY

Lkhqg zkrb