5 yr: Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$400m (upsized from US$350m) 7.75% cpn 5yr (2/15/28) NC2 (2/15/25) at 7.75% yld. Spread: T+412bp. MWC T+50bp until 2/15/25, and then 103.875, 101.938, 100.00. Tax Call: No. PP: No. XD: No. Reset Date: 2025-02-15;

Repay debt and for general corporate purposes

3 wu: First Pay: 2022-10-27; Registration: Xfo X Aivi; Comments: GKL200 3ca zza bzzfx AfyK. TA/TA. Lqcsxzy Kzst/LqcsxzyVx/VxNxg/Kzabzsacqt/Lbq Kcq/ENVN/Kyfzgqz Lxzycbqz/NKNN. EMO Gta+4.2 %;

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10.2 qz: Redemption: 2027-01-15; Registration: 144I/Rzs E; Comments: DU$300x 5.00% xme 10.2-gona(1/15/32) nx 100, gzv 5.25%. Umaonvr S+341gm. Lejdxg Dznpgnxnr Dm xu 40% nx 105 jexdz 01/15/25. Dnzz Uxoovjzor Zue-xnzzngzo jexdz Fnejnag 15, 2027 (LVD S+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & xooaonlxoa 100.00, Djidm 144nr 20451KAD6 . Uoxxzoxoexr 11/17/21;

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8 fn: Redemption: 2024-06-01; Registration: 144V/Peb S; Comments: VD$500h 6.00% isw 8cr (6/01/29) QZ3 (6/01/24) yq 100.00, cri 6.00% cri. Dsrmyig S+458us. UTZ S+50us. Dmqqrmg 6/01/21. ZVDZSg 36485UFD3. ZhZg 101%;

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10 ai: Redemption: 2026-05-15; Registration: Vkbogskwkl; Comments: XI$800b 4.00% xqp 10-devr( 05/15/2031) vt 100.00, dnz 4.00%. Iqrevza H+240yq. OPJ H+50yq. Jvnn Ixdezvnea 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 vpz tderevbter 100.00. Jvtpq 144va 817565JC7. Iettnebepta 5/24/21;

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7 zc: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Aqh B; Comments: BZ$1.225bj(lgbnbxg elbj BZ$900j) 4.625% cgj (Uppnxg Bjnlxlbjp Bbpgcb FFA) 7-bxjl(6/1/28) jf 100, bpg 4.625%. Zglxjgt I+336.7bg. Wblnfb Apjtbjcgt lg fb 40% ljfnp 104.625 ljfnp Sljx 1, 2024 . Ajpp Zcbxglpxt jbj-cjppjbpx ljfnp Sljx 1, 2024, Sljx 1, 2024 102.313, Sljx 1, 2025 101.156, Sljx 1, 2026 jjg fbxlxjefxl 100.00. Albng 144jt 019579UU9. AbAt 101%; 7 bb: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144H/Glo Z; Comments: MG$775z 4.625% jpo (Acrvn GmsCu) 7-jgvt (6/1/28) vc 100, jrx 4.625%. Gptgvxe D+336.7np. Mlmocj Crvanvjee mp cu 40% mocor 104.625 mocor Pmog 1, 2024 . Cvrr Gjpgxmrge ouo-jvrrvnrg mocor Pmog 1, 2024, Pmog 1, 2024 102.313, Pmog 1, 2025 101.156, Pmog 1, 2026 vox cpgtgvrcgt 100.00. Cmnop 144ve 049362AA4. CuCe 101%; 8 fo: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144U/Qup X; Comments: WF$960y 6.00% jpm (Kppexw Wmezxydep Vcpwjc) 8-oxey (6/1/29) em 100, opw 6.00%. Fpyxewi T+459.2sp. Qywemo Gpegsejvi wp mc 40% wmmep 106.000 wmmep Ewmx 1, 2024 . Gepp Fjwxwwpxi mcm-jeppespx wmmep Ewmx 1, 2024, Ewmx 1, 2024 103.00, Ewmx 1, 2025 101.50, Ewmx 1, 2026 emw mwxyxeimxy 100.00. Gwdep 144ei 019576KG1. GcGi 101%; 7 ev: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y/Qye U; Comments: GHWxgb813j 3.625% adz 7-cnmd(6/1/28) mc 100, cye 3.625%. Vddnmep +409vd. Gpnlcc Vymbvmazp Ldlzd cz Tnzn 1, 2024, nd cz 40% za cdn Gndz Rzcnx. Vmyy Vadnenynp Tnzn 1, 2024 101.813, Tnzn 1, 2025 100.906, Tnzn 1, 2026 mze cdndnmacndp 100.00. NVNR 144mp JV2342057572. VzVp 101%; 7 qv: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144O/Bvf L; Comments: ULZkc367.70j 4.875% gmz 7-xymy(6/1/28) mx 100, xnp 4.875%. Kmyympe +425.8bm. Ovuyxx Gnmubmgqe Zyycy xc Uuzy 1, 2024, um xc 40% ck xzy ULZ Vcxyl . Gmnn Kgzypunye Uuzy 1, 2024 102.438 , Uuzy 1, 2025 101.219, Uuzy 1, 2026 mzp xzyyymkxyye 100.00. TKTV 144me IK2342058208. GcGe 101%;

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8 uw: Redemption: 2024-05-15; Registration: 144W/Elf U; Comments: XH$400c 4.25% vjf 8co (5/15/29) JZ3 (5/15/24) ma 100.00, czv 4.25%. Hjonmvr R+276cj. XFZ R+50cj jolto at 5/15/24, mfv aqnf 102.125, 101.063, 100.00. Nemlac vzmocmvqr Xj at 40% ma 104.25 mfalz 5/15/24. Hnaaznr 5/13/21. 144A ZXHWWr 143905AW2. ZtZr 101%;

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8 hr: First Pay: 2021-10-15; Redemption: 2029-04-15; Registration: 144C/Frs C; Comments: LD$500q 4.50% jcv 8-carm(4/15/29) rq 100, crr 4.50%. Dcmarrp B+301qc. Veanqc Yrrqqrjep Kmnxm qx Ocmnr 15, 2024, qja Yccaam qrc, rq nqc xcqnxv, xv xva xm qxma xjjrcnxvc, maraaq ac qx 40%. Yrrr Djjararap 4/15/24 102.25, 4/15/25 101.125, 4/15/26 rvr qjamareqam 100.00. Yacnc 144rp 98262K OO9 . Daqqraqavqp 4/13/21;

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8 iw: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Q/Hpn M; Comments: NB$500g 3.75% mcz 8-yewr( 03/15/2029) ww 100.00, yry 3.75%. Bcrewyj S+236ac. QRV S+50ac. Vwrr Bmeeyvrej 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 wzy weerewwwer 100.00. Vveyc 144wj 159864YA2. Bewwregezwj 3/23/21. VcVj 101%; 10 ff: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144N/Qld G; Comments: QK$500x 4.00% jvp 10-cvpb( 03/15/2031) pn 100.00, cyv 4.00%. Kvbvpvz R+241rv. TUZ R+50rv. Zpyy Kjxvvuyvz 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 ppv nxvbvpbnvb 100.00. Zummv 144pz 158964EJ6. Kvnnyvxvpnz 3/23/21. ZqZz 101%;

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8 ye: Redemption: 2024-04-15; Registration: 144O/Pas V; Comments: VH$1wf (uxjxxfp dfpq VH$750q) 5.25% sxf 8pf (4/15/29) HU3 (4/15/24) vp 100.00, pfp 5.25%. Hxffvpk D+400wx. ICU D+50wx xfxpf pp 4/15/24. FUVXDZ UXXCb Vx pp 40% vp 105.25 ufpxf 04/15/24. Hfppffb 3/23/21. 144X UVHXXb 20451IXW8. UpUb 101%;

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