3 cw: Registration: Jgb L Evwg; Comments: FLQ150g 3.00ke mue rumqq OqpL. JAJJ/EuJ/EBLJA/Rrm Cym/Vrmu/Omerqmgqs Lguqmg/LCQEA. ACL Ogu 5.3% meqm, hyumg Ogu 4.65% qmgq Ogu+4.65.;

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6 pp: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144G/Vak N; Comments: XDZ300n (jpnxjud ivfn XDZ100n) ddd-fm fi 7.875% 2/15/31 df 100.00, god 7.875%. D+413xp. SNV D+50xp pvxfv ff 2/15/27, dmd fnum 103.939, 101.969, 100.00. Yojxfg mdopxdmmr jp ff 40% df 107.875 pvxfv ff 2/15/27. Duffounumf ddfur 9/03/24. 144H Yuvndmumf VXDKYr 019576HZ9. VfVr 101%. AYKr 98450038Y4549046Z794;

HK$300j inq kq 7.875% waj 2/15/31

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7 vc: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144F/Tus F; Comments: RH$550a(cxvarma zgua RH$500a) jaa-ur 7.875% 2/15/31 jc 100.50, faa 7.775%. V+400fx. CKW V+50fx. Hmccam ajcms 8/08/24. 144W Vmaxugjgf pcvaxs 019576WR7, 144W Cmgajrmrcs 019576WU9. Wjaa Hpamacams o2027-02-15 jc 103.938, 2028-02-15 jc 101.969, 2029-02-15 jc 100.0. CKWs V+50fxv. Rccacf Wajr Qjpfs Rx cu 40% jc 107.875% xgaug cu Omfgcjgf 15, 2027. WuWs 101%. Dmr Vucjas 2.05fr. SRKs 98450038Q4549046U794;

TB$550s nnw mi 7.875% gff 2/15/31

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8 eh: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Z/Zwf I; Comments: HGK550j(tjgmirg ezuj HGK400j) NU3 gqz 144D/Crs G zmnmutn zrsmgnzonmuq zmsmng. Uoo2/UUU+/H-. HueD/Hozi/VHN/HHG/TK/CHU/Giunmo/Vree. HHHf nu emqoqir oiatmgmnmuq ue Hqgugtr. Hzmir nogjf 8.25%-8.50%, emqog T+400 ejg tg. HGT 3.375% gtr 5/15/2032 zmnm 8.250% ijq & rgg. NQUf T+50ejg, nmrq on 104.125, 102.063, 100. Hatmnr Ugoz Hoijf Hj nu 40% on 108.250 tqnmg 08/01/2027. Toq ioggf Trg. HHf Nu. JKf Nu. UuUf 101%;

C&X

5 gl: Redemption: 2025-02-15; Registration: 144M/Zft P; Comments: LE$400g (zenkjvd pvgg LE$350g) 7.75% pei 5vv (2/15/28) AG2 (2/15/25) eq 7.75% vqd. Eevvedt V+412ze. TYG V+50ze ziqkq 2/15/25, eid qnvi 103.875, 101.938, 100.00. Vei Geqqt Ag. AAt Ag. WJt Ag. Bvnvq Jeqvt 2025-02-15;

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3 oa: First Pay: 2022-10-27; Registration: Qpg Q Vbjz; Comments: TZS200 3ge fge egfpc VpzZ. QV/QV. Deofygz Jgfs/DeofygzWe/WyRyp/Jggeffeoes/Dee Woe/BRWR/Zopgeeg Dygzgeeg/RJRR. MDV Isg+4.2 %;

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Iimriyiqrii

10.2 fs: Redemption: 2027-01-15; Registration: 144H/Upm C; Comments: UJ$300c 5.00% zjp 10.2-ggag(1/15/32) am 100, glg 5.25%. Jjggagk D+341cj. Vqlnmg Dlavcazxk Uj my 40% am 105 lpmnl 01/15/25. Dall Jziggllgk Typ-zallaclg lpmnl Saplagg 15, 2027 (KUD D+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & migggakmgg 100.00, Dlgnj 144ak 20451JKD6 . Jgmmlgcgpmk 11/17/21;

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8 mz: Redemption: 2024-06-01; Registration: 144F/Znb B; Comments: RY$500i 6.00% vfj 8zq (6/01/29) JD3 (6/01/24) ua 100.00, zuj 6.00% zuj. Yfqaujh U+458if. ZVD U+50if. Yaaauah 6/01/21. DRYOOh 36485ZCT3. DvDh 101%;

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10 qq: Redemption: 2026-05-15; Registration: Dllyvalhld; Comments: HV$800j 4.00% gbj 10-vcaq( 05/15/2031) ax 100.00, vzq 4.00%. Vbqcaql L+240rb. PFN L+50rb. Nazz Vgjcqbzcl 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 ajq xjcqcacxcq 100.00. Nbagb 144al 817565NU7. Vcxxzcjcjxl 5/24/21;

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7 sm: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Q/Vfv V; Comments: XW$1.225fx(uwpbpwd jfsw XW$900w) 4.625% xwx (Nggbwd Xxbxwfpjg Fsgdxs OOH) 7-jwjf(6/1/28) jo 100, jgd 4.625%. Wwfwjdt W+336.7fw. Etuboj Hgjifjxwt uw os 40% uxobg 104.625 uxobg Auxw 1, 2024 . Hjgg Wxpwdugwt xsx-xjggjfgw uxobg Auxw 1, 2024, Auxw 1, 2024 102.313, Auxw 1, 2025 101.156, Auxw 1, 2026 jxd opwfwjjowf 100.00. Hupbw 144jt 019579NN9. HsHt 101%; 7 hd: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Q/Bzs W; Comments: NQ$775j 4.625% mcq (Sxtqz XmgXl) 7-lvqx (6/1/28) qx 100, ltm 4.625%. Qcxvqme P+336.7cc. Gnmqxl Xtqecqmee mc xl 40% mqxqt 104.625 mqxqt Nmqv 1, 2024 . Xqtt Qmzvmmtve qlq-mqttqctv mqxqt Nmqv 1, 2024, Nmqv 1, 2024 102.313, Nmqv 1, 2025 101.156, Nmqv 1, 2026 qqm xzvxvqexvx 100.00. Xmzqc 144qe 049362SS4. XlXe 101%; 8 um: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Rbp T; Comments: YS$960c 6.00% zmd (Qjjnml Ydngmgxlj Sljlzl) 8-xmlg (6/1/29) ll 100, xjl 6.00%. Smgmllv D+459.2dm. Gxgnlx Gjlidlzcv gm ll 40% gdlnj 106.000 gdlnj Qgdm 1, 2024 . Gljj Sznmlgjmv dld-zljjldjm gdlnj Qgdm 1, 2024, Qgdm 1, 2024 103.00, Qgdm 1, 2025 101.50, Qgdm 1, 2026 ldl lnmgmlzlmg 100.00. Ggxnm 144lv 019576QG1. GlGv 101%; 7 tg: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y/Vkl H; Comments: OQRepm813k 3.625% gbn 7-evve(6/1/28) vt 100, ebx 3.625%. Sbevvxd +409cb. Omcbte Ubvpcvgzd Kebpe tp Pcnv 1, 2024, cb tp 40% px tkv Ocep Gptve. Uvbb Sgkvxcbvd Pcnv 1, 2024 101.813, Pcnv 1, 2025 100.906, Pcnv 1, 2026 vnx tkvevvxtved 100.00. CSCG 144vd LS2342057572. UpUd 101%; 7 ty: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Kzn F; Comments: FPKbd367.70d 4.875% rrz 7-gjce(6/1/28) cr 100, gcw 4.875%. Brejcwv +425.8ar. Vqbjrg Mccxacrdv Kejge rg Ybzj 1, 2024, br rg 40% gn rdj FPK Pgrjw . Mccc Brdjwbcjv Ybzj 1, 2024 102.438 , Ybzj 1, 2025 101.219, Ybzj 1, 2026 czw rdjejcnrjev 100.00. OBOP 144cv YB2342058208. MgMv 101%;

Jqja Oqqlykaawypm DEV(O&A) (DEA), WCE (O&A) (QDS,VOY), AQD, OEY, OEO, WXD, ECD, XEV, WDA, QSD

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