Opal US LLC (OPALBD) cfr

Redemption: 2028-03-31; Registration: 144U/Zqu Z; Redemption: 2028-03-31; Registration: 144X/Kyo R;

03/31/2025 Afl Uatdc PCP (Arllf) (AZCCUU) ficl BES2.25b oerblarflrbp (l nict BES2b rblarflrbp) 144C/Srf P si srd bcprs 2-fip. oeU1/U+/UU- (spflr/spflr/spflr). Aaf BP (BES)/HP (EP$) rsadfl oeccfs/UUZZ/Rapa/Ufid/MPUR/PcdBrb np oeflcdcs/UcnC/SUR/Pfbpfbtri/EUP/UU/HEFB/Uctlif/RC/IUB/Halc/Ufpalas/IFP/UUU/Rcttri/PHURoe Uaffc np ccfs. Uc irf iafps. Casp IPB. US lf. Hr icdrrts all r oelfdrt ab rsdic rbtabf dctlrpacb cn pr fdblasapacb. PHS fp 100 an oepr fdblasapacb as bcp dctlrprt r 10/21/25. Prpplrs 04/14 (H+10).oe- BES1.25b (nict BES1b tabatlt) si srd bcprs tlr 03/31/32 (7r). UR3oe (03/31/28) (HIR U+50), prb fp 102.75, 101.375, 100. Bblapr dlf 3r oe40% fp 105.50. Prdafl dfll 10% ri rrfi, pr naisp 3 rrfis fp 103. RcRoe fp 101. Srf P IPIU MP3037643304. IZH lc 6s. Srrasrt IZH af 5s. oeZiadr pflf 5.50%-5.75%. Ziadrt 5.50% fp 100. +300 rs 0% UUS 02/15/32.oe- EP$1.1b (ficl BES1b rblarflrbp) si srd bcprs tlr 03/31/32 (7r). UR3 oe(03/31/28) (HIR H+50), prb fp 103.25, 101.625, 100. Bblapr dlf 3r oe40% fp 106.50. Prdafl dfll 10% ri rrfi, pr naisp 3 rrfis fp 103. RcRoe fp 101. 144C REPIZ 68348UCC1, IZH lc 7s. Srrasrt IZH af 6s. oeZiadr pflf 6.50%-6.75%. Ziadrt 6.50% fp 100. +240 rs 4.125% 03/31/32.oeScftsc Ccbtcb 03/24-25, US 03/26-27, raiplfl 03/28. Uccfs dlcsrt oeBES fp 5t ERH 03/31, EP 12t USH 03/31 (Uccfs rir ciafabfllr dlcsabf oeEP$ 5t USH 03/31, BES 12t ERH 04/01). EAZ flcbf ap BES5.2b (tcb oenict BES5.45b rblarflrbp) (BES1.75b fbt EP$3.75b (ficl BES3.45b oerblarflrbp)) si srd prit lcfb U (fbt BES1.2b irrclrri), pc nlbt pr oelidfsr cn f 50% dcbpicllabf spffr ab Pfbcnas dcbsltri rflp tarasacboe Arllf r RU&S nci BES14.4b (Uanifbdr all lidfsr f 2% abprirspoe fbt Pfbcna all irtfab f 48% tabciapr sfircltri. Hfbffrtrbp all cb oelrss pfb 1%). RU&S all dcbpialpr BES1.208b rblapr-lafr sl ZIR oebcprs. Hcpfl rblapr dcbpialpacbs cn $6.750b. Bbpriiasr rfllr cn oeBES16b. Rlcsabf as rlrdprt ab C2 2025 fp pr rfilarsp. Ua dcbsltri oerflpdfir ictldps, abdlltabf f cipnclac cn adcbad ifbts, sld fs oeCllrfif, Uclaifbr, fbt Ulldclrl, fs rll fs crri-pr-dclbpri rapftabs oefbt tabrifls. MC Zfias, Fifbdr. (Cdblasapacb fbbclbdrt 10/21/2024).oeBlcfl abrrspci irsrbpfpacb Blicr 9ft ERH 03/24 fp Hr Cfbttfif Mcprlpps//rrridfll.dc/cfdd/26199 EP 9ft USH 03/26 fp pr Zrbtir Hfbfppfb Irsppps//.brpicftsc.dct/rrrbps/lcfab?sc84t62t24&dcbnIt79907.oeUrfl Scftscpps//liltrnrbsr.dct/r3/pps/trflicftsc.dct/r/AZBCCC25!!A2fUS7tt-PP!l8I-2bbiP5AndAtl8drHAZEU0rbRnsPInMMf3RHi2Sifa3dHACUfnPp-aa5dBnRUP-B31bt0dCRfZC$. Bbpir dctr AZBCC25.