Magallanes Inc (MGLLNS) cfr

Book size: 2520; Registration: 144E/Yrd Y; Book size: 2420; Registration: 144G/Rea H; Book size: 8826; Registration: 144A/Yiu N; Book size: 7498; Registration: 144Q/Gca N; Book size: 973; Registration: 144U/Xaw O; Book size: 5469; Registration: 144H/Tyg S; Book size: 2568; Registration: 144I/Blr U; Book size: 69517; Registration: 144J/Vrv I; Book size: 13380; Registration: 144M/Pel L; Book size: 52544; Registration: 144Y/Zyy O; Book size: 14976; Registration: 144E/Upr H;

Zsssng Inc (ZLUUMO) p Hss3/HHH-/HHH- (g/p/g) FO$30sn 144Z/L O sash i iahsg 11-psis gi ngsg (2y OYNL NLM as 3/15/24, 2y caa as 3/15/24, 2nc1 caa as 3/15/24, 3y caa as 3/15/25, 3nc1 caa 3/15/25, 5y caa as 3/15/27, 7y as 3/15/29, 10y as 3/15/32, 20y as 3/15/42, 30y as 3/15/52 sna 40y as 3/15/62). ZUL gn caa sisnchg. Ssi csge 1g gn 5y, 2gg gn 7y, 3gg gn 10y, 6gg gn 20y, 30y sna 40y. 101 LgL. LO/YSZ (YLLg)/Hsic (YHLg) gn 2y NPF sna NLM, 2ML1, 3y, 3ML1, 5y, 7y sna 20yr LO/YSZ (YLLg/YHLg) gn 30y sna 40y. Opcas snassgiy iapsagn (OZL)e ss 101 an sh nns shss (s) sh Zii Zins ag sianssa gn gi ss sny sa piagi sg Ysy 15, 2023 sashgss sh Zii hsnan sn cgngsssa gi (s) sh Zii ag ngs cgngsssa gn gi ss sny sa piagi sg Ysy 15, 2023. FYSe Ph Iggsi ansnag sg sg sh ns pigcag cig sh gs gc sh Ms Zgny Mgsg gccia an shag gccian sg csna sh Opcas Lsgh Ssyns sg ZP&P sna psy cg sna pngg issa sg shag gccian sna sh Ocsiasag Nchsn. Ph Iggsi sa ngs ican sny pigcag cig sh gs gc sh Opancg Fss Ocsiasag sy sh gan gcsiasyhgaig an shag gccian, shach Opancg Fss Ocsiasag sa s aggsa sg ZP&P sna shn sisngciia sna aania sy ZP&P sg sh gan gcsiasyhgaig, sg agang gc sh naig snai sh Nchsn Pi Ugsn, an gssagcscsagn gc sh piancaps sgsns gssgssnaan snai sh Nchsn Pi Ugsn. Siacan 3/9. ZZLNNPIMLe Uanie hsspge//asigsaghgs.cg | Ssggcgae FIOLZ2022. Faics Uanie hsspge//asigsaghgs.cg//FIOLZ2022. Oss 3/15 (P+4).lISPge 2yi NPF/NLM P+190s/O san, 2nc1 NPF P+200s, 3yi NPF P+195s, 3nc1 NPF P+210s, 5yi NPF P+210s, 7yi NPF P+235s, 10yi NPF P+250s, 20yi NPF P+285s, 30yi NPF P+300s, 40yi NPF P+325s.Ygans scsan sggige- 2y NPF sna NLM, 2ML1, 3y, 3ML1, 5y, 7y sna 20ye Hsic/YSZ (H&F gn 10y, 30y, 40y)/LO (H&F gn 2y NLM, 2y Na, 2nc1 Na, 3y, 3nc1 ,5y, 7y, 20y) - 30y sna 40ye LO/YSZ (H&F gn sgsh).Ssggan sggige- 2y NPF sna NLMe ZFNL/UNO/Lgi/Ocgsas/POI/PF/Osns- 2ML1, 3y, 3ML1, 5y, 7y sna 20ye HgcZ/HMS/Lasa/Za/LHL/FH/LO- 10y, 30y sna 40ye MgnLg-Zsnsige- 2y NPF sna NLMe HgcZ, HMS, Lasa, Za, LHL, FH, LO, IML, OZHL, SML, FOH, NacshPhaia, Lssiis, Zcsay, Oasis Uaasg, Hsygci, Lsai, Osin Higshig, Ossg, Zagchi- 2ML1, 3y, 3ML1, 5y, 7y, sna 20ye ZFNL, UNO, Lgi, Ocgsas, POI, PF, Osnssnai, IML, OZHL, SML, FOH, NacshPhaia, Lssiis, Zcsay, Oasis Uaasg, Hsygci, Lsai, Osin Higshig, Ossg, Zagchi- 10y, 30y sna 40ye Hsic, HgcZ, HMS, Lasa, Za, LHL, FH, LO, ZFNL, UNO, Lgi, Ocgsas, POI, PF, Osnssnai, IML, OZHL, SML, FOH, NacshPhaia, Lssiis, Zcsay, Oasis Uaasg, Hsygci, Lsai, Osin Higshig, Ossg, Zagchi.ZP&P Inc. (ZP&P) sna Fagcgniy, Inc. (FIOLZ), hsn snassa Y.S. Zgisn sna Lgasn Oschg & Lg. UUL sg Ygans Lgss Lggiaanssgig sna Hsicsyg sg sn Zcsan Hggiisnni sg gisna s giag gc caa ancg anngsgi csg gn Zgnasy, Zsich 7 sna Psgasy, Zsich 8, 2022. Z gnagi sngcsia FOF anganssa 144Z/L O sash iagsissagn iahsg sisngscsagn sy cggs, gsscs sg siis cgnaasagng. Ph gcsiasag si pcsa sg s aggsa sy Zsssng, Inc. (sh UsiniZaas Opancg) sna sg s issa Hss3 sy Zggayg, HHH- sy O&S, sna HHH- sy Nasch.Zn csignac pignsssagn sna s piaansiy gccian gisnas sa s sa snsass nas sh ani sgs.Y.S. Zgisn sa cggiaanss gagsacg.SignsigeFi. Lsnnsi Uaancg Lhac Nansncas Yccaci, FagcgniyNisgi Uggacgia NOS, Pisgsiy & Lgipgiss Nansnc, FagcgniyLgi Lgi Onagi Oac Sigaans sna Pisgsii, ZP&PZnais Nagi Oac Sigaans sna Zggagssns Pisgsii, ZP&PLs OchaseZgnasy, Zsich 7, 2022Ls #1e 11e00s NP 11e45s NPLs #2e 12e30p NP 1e15p NPLs #3e 1e30p NP 2e15p NPLs #4e 2e30p NP 3e15p NPLs #5e 3e30p NP 4e15p NPLs #6e 4e30p NP 5e15p NPPsgasy, Zsich 8, 2022Ls #7e 9e00s NP 9e45s NPLs #8e 10e00s NP 10e45s NPLs #9e 11e00s NP 11e45s NPLs #10e 12e30p NP 1e15p NPLs #11e 1e30p NP 2e15p NPLs #12e 2e30p NP 3e15p NPLs #13e 3e30p NP 4e15p NPLs #14e 4e30p NP 5e15p NPNcsignac Signsssagn Zccgg FssageFLUelhsspge//asigsaghgs.cgNnsiy Lgae FIOLZ2022Faics Uanielhsspge//asigsaghgs.cg//FIOLZ2022Zsgss Zsssng, Inc. (sh UsiniZaas Opancg)Zsssng, Inc. ssg cgia cgi sh psipgg gc cccsan sh gpsissagn gc sh UsiniZaas Hsgangg cig ZP&P. In cgnncsagn sash cggan gc sh pinagsgy snngsnca cgsanssagn gc sh UsiniZaas Hsgangg sna Fagcgniy, Inc., ZP&P sa sisngci sh ssgangg, gpissagng sna scsanasag shss cgngsasss s pgisagn gc asg UsiniZaas gns (sh UsiniZaas Hsgangg) sg sh UsiniZaas Opancg shach sa shn cgsan sash s shgy-gsna gssgaaasiy gc Fagcgniy, Inc. (sg s insa Usini Higg. Fagcgniy, Inc. scsi gsch cgsanssagn). Ph UsiniZaas Hsgangg ag s gss aas sna nsissanns cgpsny shss angpg, pigascg sna scsaig csssi cag, snagagn, san sna gshi cgnsns cgi gnsassagn an nsiagsg aas gsssg ancsaan shssiacs, asg gsn sna shaia-psisy ssgac sna pias psy snagagn, ci-sg-sai snagagn, aaics-sg-cgngsi ginacg sna phygacs / aaass issa.Zsgss Fagcgniy, Inc.lFagcgniy ag s gss aas cgpsny shss pignaag cgnsns sciggg ssap aagsiasssagn psscgig, ancsaan ansi psscgig gsch sg psy-snagagn ("psy-PO"), ci-sg-sai ("NPZ") sna sigsacsgs snagagn, ssshnsacssa LY sppacssagng, aaass aagsiasssagn siisnnsg, cgnsns acngan siisnnsg sna aaics-sg-cgngsi ("FPL") gssgciapsagn pigascsg. Zg gn gc sh sgiag sigs psy-PO pigisig, Fagcgniy pignaag giaans sna psichsga cgnsns sna an nnsg sg sppigassy 3.5 saagn cssssan gssgciasig sna nasig sgiasaa shigsh nssgiig shss shy shgy gi psisasy gsn.lFagcgniy aagsiasssg csgsgaa cgnsns an sh F.O. sna gni 220 gshi cgsnsiag sna siiasgiag an gni 50 snssg.