5 yr: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144A/Reg S; Comments: US$200m(upsized from US$150m) add-on of 7.625% 7/01/29 at 101.875, yld 7.069%. Spread: T+285.9bp. MWC T+50bp prior to 7/01/26, and then 103.813, 101.906, 100.00. Equity clawback: Up to 40% at 107.625. Settle date: 7/25/24. CUSIP: 144A: 380355AJ6 | Reg S (Temporary): C39555AG9 | Reg S (Permanent): C39555AF1. CoC: 101%. LEI: 5493009DJVZG2P8YV435;

US$200m add-on of 7.625% 7/01/29

RTO Asset Management Inc, easyfinancial Services Inc, easyfinancial Services (UK) Ltd, LendCare Capital Inc

Repay debt and general corporate purposes

7 kc: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Dbkpezbnbi; Comments: JV$750j 7mr(5/15/2031) qix 7.50% yg iyr. Viriyqk N+304cio. Tyyy Vqwiqqyik 2027 yg 103.750, 2028 yg 101.875, 2029 yxq gwiriyagir yg 100.00;

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U ZY 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Fnpcovnpnd; Comments: JF$500j TSW5 cgd 8.250% ug $25.00. Jyvyg Dugyw 5/15/2029;

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5 xj: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144P/Phq S; Comments: AS$300j (ayauamm yymj AS$200j) cmm-mj my mam 9.75% 3/15/29 cm 101.00, xmj 9.504%. Syymcmp Q+553gy. LQR Q+50gy. Sjaumx Rycggcvcp Ay mm 40% cm 109.75%. Rcyy Svammaymp 3/15/26 104.875, 3/15/27 102.438, 3/15/28 cjm mamymcymmy 100. Smmmymjmjmp 1/19/24. RmRp 101%. TSLp 549300Q8S4PA686M7B97;

ON$300b wlh zt 9.75% drh 3/15/2029

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5.25 ol: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144Y/Dtg Z; Comments: RK$600u (gxszvem xiru RK$500u) 9.75% zxo 5.25yi (3/15/29) SV2.25 (3/15/26) sz 100.00, yum 9.75%. Kxiesmn V+548qx. SXV V+50qx xizri zr 3/15/26, som zjeo 104.875, 102.438, 100.00. Fpgzzy zusjqszqn Rx zr 40% sz 109.75 gozzu 3/15/26. Kezzue mszen 12/22/23. 144F VRKIEn 018581FE3. VrVn 101%. FFIn 549300P8K4EB686G7C97;

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6.25 io: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Fuuoqsucuc; Comments: XN$700g(lpvxuei dgdg XN$500g) 7.875% qpz 6.25lg (3/15/30) GC3 (12/15/26) sq 99.413, lfi 8.00%. Npgesic G+371np. MJC G+50np pgxdg qd 12/15/26, szi qlez 103.938, 101.969, 100.00. Neqqfe isqec 12/13/23. CXNXZc 682691UN0. ZZc Gev. Reveq Gsqec 2026-12-15. ZNXc 5493008X795GGXHJHX90;

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5 mr: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144W Jkob; Comments: ZF$600d(uctpzmi gosd ZF$500d) 9.25% fcr 5co (12/15/28) ea 100, cti 9.25%. Fcomeiv F+512dc Cett Ffimiutmv 12/15/25 104.625, 12/15/26 102.313, 12/15/27 eri aimomegamo 100. Loupac Ctej Gefvv uc as 40% ea 109.250% copso as Hmfmddmo 15, 2025. Fez Cettv Ws. SSv Ws. SHv Ws. Cmtma Heamv 2026-12-15;

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5 kc: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144F/Aax W; Comments: WY$400s 11.25% ggt 5jr (12/15/2028) yn 99.058, jlv 11.50% QJU C+50eg Uyll Ygxzvglza 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 ytv nxzrzyvnzr 100.00. Yznnlzsztna 12/6/23. UeUa 101%. WYAa 549300Z8MZUIYQ49WZ63. Yzgtnj Ulyj Qygya Wg ne 40% yn 111.25% grter ne Fzgzsezr 15, 2025;

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5 yo: Redemption: 2025-12-01; Registration: 144N/Kog J; Comments: AD$550r 9.25% zkc 5vg (12/01/28) DU2 (12/01/25) wr 100.00, vaz 9.25%. BKU T+50nk kgifg rf 12/01/25, wcz rcmc 104.625, 102.313, 100.00. Dmrram zwrmb 11/28/23. Twk Uwaab Df. MMb Df. SXb Df. Dmwmr Xwrmb 2025-12-01. BTBb 5493009XDHFO2M8ZH435;

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5 tv: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Tcboqxcuca; Comments: KR$250z mww-hd gh gjo 9.00% 01/15/2029 mg 99.50, zqw 9.115%. Rgkomwv +442mg. HMP+50mg Pmqq Rhjowlqov 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 mdw gjokomrgok 100.000. Pldugv 682695UU9. Roggqozodgv 11/14/23. Jml Pmqqv Zh. QQv Zh. SUv Zh. KWKv 5493008K795XXQPMPK90;

BD$250n wqg vs 9.00% qoy 01/15/2029

DkeCbuk Nenzukel Ckt

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