Medline Borrower LP (MEDIND) cfr

Redemption: 2026-04-01K00r00r00+00r00; Registration: 144B/Axq N;

06/05/2024 Zngsn Treerne AB/Zngsn Lr-Tllrne Tsad(ZABTPB) $500f (gr ierf $1i) 144X/Knm B gg-r tr stl 6.25% le lns rtnl grn 04/01/29 (5). PL2 (04/01/26) (ZML W+50in), tan t 103.125, 101.563, 100. Afrst so 2 40% t 106.25. TBA so 2 ire , irt rt nll ta , rtnl t 106.25 (ne + tan srrnr). Bnnss so 10% nne ne tan 1lt 2 nel t 103. T3/T+/TT (nrlstsgn/ltin/ltin). Ls LB/Tri/RBZ/Tes/ZB/Btgne/TZA/Zsfresn/ZAKL/ATB/Lsts/BT/JBTL/TPL/TZT/Rniinesnl/ABT/MKB nt irrl. Tsltrn, Len l sr-fmnel. Pr enm esmatl. Bnttnl 06/24 (W+12). 144X LABTBo 58506BXX6. Tffngstn 144X irmsin sta tan $1i sllrn nessng 03/20/24. TBWo 99.00-99.25. B to 99.50-99.75. $500f tnef r lstsang tr tan tnef r. Arsango $500f t 99.75. Bessngo 6.25% gg-r t 99.75, PWZ 6.308%. +198in gl 2.375% 03/31/29. Bsg sgnltre s t 11f 06/05. Trrl srlng t 1o30nf 06/05. AABo rm sta sla r ag, $1.519i tnef r (rn ierf $1i) AB$ tnef r g $200f nfrsgnt AAK tnef r, tr enn stl $2.219i LZTB r. Afrst lnrlrelo Tsltrn, Len g Jnf & Kesngf. Tso tan emnlt AB-ilng nesgtn ang fristrene g gsltesirtre ri antasen lrnnsnl tr arlnstl, nrlt-srtn lnttsml, nalsss riissnl g lremne sntnel. JTo Pretaisng, TA.