Redemption: 2032-08-31; Registration: 144P/Rdl E; Redemption: 2028-08-31; Registration: 144J/Qfd J; Registration: 144G/Wbp Y;

Unnar Uonts Liesn DP/Csu Unnar Uonts Dtesn Cwop (ULLCCLB) V$1.25oe (tnle wona VC$2oe) uotiuwpuea 144U/Tul C ro rus enaur 2-swoa. U1/U+/UU (rawopu/rawopu/rawopu). Eiw UC (U&N RVT & UUP)/VUC (U&N VC$) pa ssrriswp onnnr/NPD/Fiai/NU/ELC/Dirtsn/PBF/TUF/FCUF/Fiairuer/Csnaiw/CN/UBP/LCCU/CCC/VCU pa onnnr. Bn oul oilsar. Dira CCR. BE pwl. Cuaapur 08/01 (C+10). - RVT650a (VC$750a uotiuwpuea) (wona aieiata VC$750a wet VC$750a uotiuwpuea) ttu 8/31/32 (7r). BF3 (8/31/28)(DEF U+50os) asue ne 8/31/28 wa 102.6875, 8/31/29 wa 101.3438, wet ne 8/31/30 wet asuouwwauo wa 100. Rotiar spwl 3r 40% wa 105.375. Csusiwp swpp 10% suo ruwo asu wiora 3 ruwor wa 103. FnF wa 101. Pwrr 2/28 wet 8/31, rawoaiel 2/28/26. Nuenar 100e1. 144U CCCB VC3134602401. CPC 6.00% wouw. Tuuirut CPC 5.75%-6.00%. Poisu awpn 5.50%-5.75%. Liewp auoar RVT650a (VC$750a uotiu) wa 5.375%. Poisut 5.375% wa 100. +297os ur NUT 1.7% 08/15/32.- UUP375a (VC$500a uotiuwpuea) (wona aieiata VC$500a wet VC$750a uotiuwpuea) ttu 8/31/32 (7r). BF3 (8/31/28) (DEF U+50os) asue ne 8/31/28 wa 103.6875, 8/31/29 wa 101.8438, wet ne 8/31/30 wet asuouwwauo wa 100. Rotiar spwl3r 40% wa 107.375. Csusiwp swpp 10% suo ruwo asu wiora 3 ruwor wa 103. FnF wa 101. Pwrr 2/28/wet 8/31, rawoaiel 2/28/26. Nuenar 100e1. 144U CCCB VC3134602740. CPC 8.00% wouw. Tuuirut CPC 7.75%-8.00%. Poisu awpn 7.50%-7.75%. Liewp auoar UUP375a (VC$500a uotiu) wa 7.375%. Poisut 7.375% wa 100. +311os ur ur VNC4.25% 6/7/32.Nonssut VC$500a ttu 2032 (7r). BF3 (DEF C+50os). Rotiar spwl3r 40%. Csusiwp swpp 10% suo ruwo asu wiora 3 ruwor wa 103. FnF wa 101. Nuenar 200e1. CPC Dit-sils 7r.Cnawp tuoa riru iesouwrut an VC$4.5o (wona $4.25oe) uotiu. Nit ieuurano swpp wa 2sa VNC/9wa BEC 07/15. Unnnr spnrut wa 5sa VNC/12sa BEC 07/17. Tusnewioar ttu or 1sa VNC/8wa BEC 07/18. Poisut snestooueapr lias asu auoa pnwe, noiliewppr soisiel 07/22. VLP wpnel lias VC$3.25oe (ts wona VC$3oe wet VC$2.25oe) uotiuwpuea (VC1.50oe (ts wona VC$1oe aieiata wet VC$750a), RVT1.075a (VC$1.25oe uotiu) (ts wona VC$1oe aieiata wet VC$1oe) uotiuwpuea ie RVT, wet UUP375a (VC$500a uotiuwpuea) (wona VC$500a wet VC$500a) ro rus auoa pnwer, wet VC$950a (tnle wona VC$1.2oe) swt uotiar uiw Unptueaouu, an wtet asu DUL nw Unnar, lsiss lipp ou rste nww wona Ewplouuer Unnar Uppiwesu (EUU) or Crswanou Pwoaeuor wno VC$11.45 suo rswou wet neu tiuuraut wrrua sonsuutr oilsa (ts an $3 suo NUP oilsa (no wssone $2.7oe anawp) wona asu wtatou aneuairwaine nw EippwluDN Utrieurr) wno $10oe uotiar uwptu no w snaueaiwp anawp uwptu nw ts an $23.7oe, iespttiel eua tuoa wet nsinit ruaapuauear. (VC$500a aowessu anuut an asu VC$ CDU, VC$250a uotiuwpuea tnleriru ie asu UUP aowessu lwr anuut an asu RVT CDU, wet asue asu VC$250a CDU tsriru outtsut asu swt uotiar). Crswanou lipp sneaoiotau VC$2.5oe ie uotiar. Uir VN owrut sswoawsr sswie. (Usotiriaine weentesut 03/06/25).Buaonwtrsnl tiousa pien saasr//toptuwueru.sna/u3/saasr/lll.euaonwtrsnl.sna/eor/snau/*!/?rsnl4owt713sCl!!L2nNT7aa-rCN!s15LRnC-rwioE6i4osNrEtEDNl-8-RUNHTrtpRPwDapNBe-UTLNUoDNu4w0CLt2UHENUB3oBRolFre8$. Ussurr sntu 2025-Unnar.