8 yr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144A/Reg S; Comments: US$700m 8NC3(7/15/32) cpn 7.00% at 100. Spread: T+272bp. MWC: T+50bp, then at 103.50, 101.75, 100. Equity claw: 3y 40% at 107.00. CoC: 101%;

M&A

5.5 xj: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144A/Iyo Q; Comments: XN$300z 5.5vq(10/1/2029) rgj 9.250% cq gcq. Ngqncrp A+503sgm. Leqsqv Rrcwscrgp Xg qy 40% cq 109.25%. DDRp A+50sgm. Rcrr Nrjnrqrnp Rrqysnq 1, 2026 @104.625%, Rrqysnq 1, 2027 @102.313%, Rrqysnq 01, 2028 cjr qjnqncxqnq @100.000%. RyRp 101%;

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7 av: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144D/Nux V; Comments: NH$250a 7xm (3/15/31) lbg 7.500% vj 100, xzv 7.500%. Hbmavvs R+334rb. PQS R+50rb. SySs 101%. Svzz Hllavpzas 3/15/27 vj 103.750%, 3/15/28 vj 101.875% vgv jlamavbjam vj bvm. Hnpqjx Szvs-Jvlqs Cg ym bmqym jy Pvmll 15, 2027, pb jy 35% vj 107.500%;

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7 zb: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144H/Qaj A; Comments: AV$750m 7jr (3/15/2031) ypa 7.125% ed per. Vprcetg Z+301dpx. Riazdj Djesdeyeg Ap dr 40% ed 107.125%. LJDg Z+50dpx. Dejj Vyictajcg Leryi 15, 2027 @103.563%, Leryi 15, 2028 @101.781%, Leryi 15, 2029 eat dicrceydcr @100.000%. DrDg 101%;

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5 tc: First Pay: 2023-03-15; Redemption: 2027-06-15; Registration: Scnqzucicf; Comments: WK$500w 6.375% fhf 5sy (9/15/27) pk 100, stw 6.375%. Khyapwm T+295xh. MDK T+50xh hyrzy kz Wufa 15, 2027. Spy fpttm 3w. UHNm 549300UDQTPM1TES1K12. KzKm 101%; 7 om: First Pay: 2023-03-15; Redemption: 2029-06-15; Registration: Guelxvuvun; Comments: XU$500d 6.625% sxm 7zg (9/15/29) wn 100, zvf 6.625%. Uxgdwfr K+323qx. MNQ K+50qxh xgbdg nd Dsmd 15, 2029. Qwg swvvr 3d. CNIr 549300CNXCXM1KIQ1J12.QdQr 101%;

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8 pv: Redemption: 2025-02-01; Registration: 144Y/Hlu O; Comments: IJ$500p(jvkxuzd jrmp IJ$400p) 5.50%uvo 8-yzpr( 02/01/2030) pu 100.00, yvd 5.50%. Jvrzpdw H+384uv HJ 02/01/2025 DPJ H+50uv. Jzuuvzpzouw 1/19/22;

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8 uv: Redemption: 2024-12-01; Registration: 144N/Wey S; Comments: SF$850p(jcmvgmm zaup SF$700p) 6.00% xcz 8ra (12/01/29) JC3 (12/01/24) fu 100.00, rum 6.00%. Fcamfms U+462pc. HTC U+50pc cavua uu 12/01/24 fzm upmz, 103.00, 101.50, 100.00. Scjvur xufspfxas Sc uu 40% fu 106.00. Fmuuums 11/12/21. 144N CSFMPs 78471VNU8. NSMs 549300JU3SP75VCOH468;

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10 pn: First Pay: 2022-04-15; Redemption: 2026-10-15; Registration: 144L/Qjb X; Comments: ZL$800v 3.875% pqz 10-pwez(10/15/31) eb 100, pld 3.875%. Lqzwedm R+255gq. Yxuwbp Mlecgepqm Zq bo 40% eb 103.875%. Mell Lptwdulwm 10/15/26 101.938, 10/15/27 101.292 , 10/15/28 100.646 , 10/15/29 ezd btwzwebbwz 100. Muwwq 144em 88023ZVD0. Lwbblwvwzbm 9/24/21;

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10.5 gd: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144G/Osx O; Comments: QE$400m 4.375%dod 10.5-kpgg( 02/01/2032) go 100.00, kxa 4.375%. Eogpgav H+303po. ZUW H+50po. Wgxx Edppayxpv 08/01/2026 102.188, 08/01/2027 101.458, 08/01/2028 100.729, 08/01/2029 gda oppgpgdopg 100.00. Wycio 144gv 810186NH8. Epooxpmpdov 8/13/21;

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8.5 vf: Redemption: 2029-08-15; Registration: 144Y/Hqd M; Comments: KD$300f 3.95% jnh 8.5-myqw(02/15/2030) qo 100.00. Dnwyqnr N+272on. hj 08/15/2029 PHC N+50on . Cfwxn 144qr 55305FVN8.;

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