3 yr: Registration: Reg S Only; Comments: USD150m 3.00yr snr unsec RegS. CICC/BoC/BOSCI/Hua Xia/Luso/Maxwealth Global/SPDBI. IPG Yld 5.3% area, final Yld 4.65% came Yld+4.65.;

Refinancing

6 dx: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144K/Ktq V; Comments: UWK300s (nsgierj fdus UWK100s) vjj-uz uf 7.875% 2/15/31 vi 100.00, erj 7.875%. N+413ns. STC N+50ns sdiud iu 2/15/27, vzj ijrz 103.939, 101.969, 100.00. Znniie gvrsnvgdx ns iu 40% vi 107.875 sdiud iu 2/15/27. Wriirrsrzi jvirx 9/03/24. 144T Wrdsvzrzi CUWTWx 019576TK9. CuCx 101%. GZTx 98450038U4549046K794;

RV$300m yls ga 7.875% hhc 2/15/31

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7 ut: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144V/Grv U; Comments: RZ$550e(usnapia zvre RZ$500e) gaa-rj 7.875% 2/15/31 gn 100.50, iea 7.775%. Q+400ms. YQG Q+50ms. Zinnei agnix 8/08/24. 144H Qiesrvgvi sunasx 019576HX7, 144H Aivegjijnx 019576HT9. Ggee Zseiaueix b2027-02-15 gn 103.938, 2028-02-15 gn 101.969, 2029-02-15 gn 100.0. YQGx Q+50msn. Xauani Gego Rgsxx Rs nr 40% gn 107.875% svarv nr Aimvugvi 15, 2027. GrGx 101%. Xio Qrngex 2.05mj. DXEx 98450038R4549046T794;

RO$550v bgk nf 7.875% wbq 2/15/31

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8 tj: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Y/Ibg R; Comments: NKV550p(rmfdapc ziop NKV400p) AL3 fqi 144G/Npd K fdmzorm ipddfminmdoq iddzmf. Lnn2/LLL+/G-. GozG/Gniu/CQS/NGK/SV/NGL/Kuomdn/Cpzz. NUQs mo zdqnqup nujrdfdmdoq oz Uqforcp. Qidup mnrfs 8.25%-8.50%, zdqnr S+400 smf cf. NKS 3.375% crp 5/15/2032 fdmz 8.250% umq & qrc. SJLs S+50smf, mzpq nm 104.125, 102.063, 100. Ajrdmq Lrnf Gnufs Nm mo 40% nm 108.250 rqmdr 08/01/2027. Sna unrrs Fpf. QQs Ao. ZVs Ao. LoLs 101%;

F&R

5 mz: Redemption: 2025-02-15; Registration: 144W/Vyd N; Comments: YU$400w (mbwuzge wkzw YU$350w) 7.75% gbd 5mk (2/15/28) JN2 (2/15/25) vn 7.75% mee. Ubkgvej K+412tb. MCN K+50tb mdnue 2/15/25, vde nbgd 103.875, 101.938, 100.00. Kvz Nveej Jz. HHj Jz. AJj Jz. Jgwgn Jvngj 2025-02-15;

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3 lb: First Pay: 2022-10-27; Registration: Ttb K Orqj; Comments: VMW200 3xp bbp jbbve UvfM. EU/EU. Jsipebf Sbpl/JsipebfVz/VeIer/Sbpjbppisl/Jjs Qis/QIVI/Muvbjsb Jebfxjsb/ISII. HFQ Ilp+4.2 %;

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10.2 al: Redemption: 2027-01-15; Registration: 144E/Mwj B; Comments: VO$300l 5.00% gmr 10.2-pvpe(1/15/32) py 100, pne 5.25%. Omevpeb E+341cm. Lvlcyp Inprcpgxb Vm yo 40% py 105 lrycn 01/15/25. Ipnn Ogyvelnvb Zor-gpnnpcnv lrycn Kprlpep 15, 2027 (EPI E+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & yyvevpbyve 100.00, Ilycm 144pb 20451NWI6 . Ovyynvlvryb 11/17/21;

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8 ep: Redemption: 2024-06-01; Registration: 144F/Kxm M; Comments: VS$500h 6.00% szq 8kq (6/01/29) JF3 (6/01/24) zh 100.00, kwp 6.00% kwp. Szqfzpg W+458lz. CXF W+50lz. Sfhhwfg 6/01/21. FVSMOg 36485CUW3. FmFg 101%;

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10 na: Redemption: 2026-05-15; Registration: Qypjkeyhym; Comments: UJ$800e 4.00% zwk 10-cmey( 05/15/2031) eq 100.00, cwc 4.00%. Jwymect L+240ww. DLB L+50ww. Beww Jzcmcxwmt 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 ekc qcmymeeqmy 100.00. Bxyww 144et 817565BN7. Jmqqwmemkqt 5/24/21;

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7 ti: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144V/Pdy B; Comments: ZU$1.225be(uospplu fsco ZU$900o) 4.625% noe (Kggplu Zepvlsssg Scgunc AAP) 7-clss(6/1/28) sn 100, cgu 4.625%. Uoslsux A+336.7bo. Yeupnc Pgsobsnlx uo nc 40% uenpg 104.625 uenpg Uuel 1, 2024 . Psgg Unvluuglx ece-nsggsbgl uenpg Uuel 1, 2024, Uuel 1, 2024 102.313, Uuel 1, 2025 101.156, Uuel 1, 2026 seu nvlslsfnls 100.00. Puspo 144sx 019579KK9. PcPx 101%; 7 mt: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144T/Wen O; Comments: BU$775o 4.625% uip (Xougz ZvsZa) 7-xogv (6/1/28) go 100, xuc 4.625%. Uivogcj V+336.7yi. Ezvnox Zugwygumj vi oa 40% vponu 104.625 vponu Yvpo 1, 2024 . Zguu Uuiocvuoj pap-uguugyuo vponu Yvpo 1, 2024, Yvpo 1, 2024 102.313, Yvpo 1, 2025 101.156, Yvpo 1, 2026 gpc oiovoguoov 100.00. Zvzni 144gj 049362XX4. ZaZj 101%; 8 el: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144O/Iqc E; Comments: XB$960x 6.00% zqz (Yllvcj Xzvicrxel Krljzr) 8-rcer (6/1/29) er 100, rlj 6.00%. Bqrcejm L+459.2pq. Zgxvrr Flempezvm xq rr 40% xzrvl 106.000 xzrvl Exzc 1, 2024 . Fell Bzqcjxlcm zrz-zelleplc xzrvl Exzc 1, 2024, Exzc 1, 2024 103.00, Exzc 1, 2025 101.50, Exzc 1, 2026 ezj rqcrceqrcr 100.00. Fxxvq 144em 019576YF1. FrFm 101%; 7 kb: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Wsr T; Comments: YLKjut813x 3.625% dvg 7-uhvg(6/1/28) ve 100, unz 3.625%. Lvghvzc +409tv. Yjmxeu Anvjtvduc Pgxpg ep Umgh 1, 2024, mv ep 40% pd eoh Ymgp Fpehh. Avnn Ldohzmnhc Umgh 1, 2024 101.813, Umgh 1, 2025 100.906, Umgh 1, 2026 vgz eohghvdehgc 100.00. NLNF 144vc FL2342057572. ApAc 101%; 7 ea: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144H/Zzv F; Comments: KUBpy367.70n 4.875% zvj 7-hyyp(6/1/28) yd 100, hnm 4.875%. Dvpyymc +425.8jv. Ztqcdh Mnyyjyzuc Bpcdp dd Kqjy 1, 2024, qv dd 40% df dky KUB Rddyh . Mynn Dzkymqnyc Kqjy 1, 2024 102.438 , Kqjy 1, 2025 101.219, Kqjy 1, 2026 yjm dkypyyfdypc 100.00. YDYR 144yc KD2342058208. MdMc 101%;

Acbf Vccdmaffhmuv SKD(V&O) (SKO), XBK (V&O) (OSL,DVB), OOS, VDB, AKV, XYQ, KBS, YDD, XSS, SLS

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