7 yr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144A/Reg S; Comments: US$500m 7NC3(7/15/31) cpn 7.00% at 100. Spread: T+275bp vs 4.625% 05/31/31. MWC: T+50bps, then at 103.50, 101.75, 100. Equity Clawback: July 15, 2027. CoC: 101%;

Repay debt

5 qy: First Pay: 2024-08-15; Redemption: 2026-05-15; Registration: Oelabkemeo; Comments: $65q (pdupzdb fksq IY$50q) 5dk (5/15/2029) wdh 9% co $25. QsQr 101.;

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8 zx: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144N/Esz C; Comments: RO$1jm 8zb(4/1/2032) vbm 6.50% we bwb. Obbnwtq Y+223jbd. ZYSq Y+50jbd. Ggqeez Smwajwvqq Rb ew 40% we 106.5%. Swmm Ovxntqmnq 4/1/2027 we 103.250, 4/1/2028 we 101.625, 4/1/2029 wmt exnbnweenb we 100.00. SwSq 101%. SROJR 144Iq 749571II1;

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5 jz: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: Echhoqcucj; Comments: IK$500l (zqfkmul gmll IK$450l) 5gm (4/15/2029) uqz 8.250% vg qvm. LGXs P+50fqf. Xvee Kululzeus 4/15/2026s 104.125%, 4/15/2027s 102.063%, 4/15/2028 vzl glumuvggum vg qvm. XlXs 101%;

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7.25 ny: Redemption: 2026-11-15; Registration: 144M/Pwt S; Comments: GL$450p (dwrnpke avap GL$400p) 7.375% nwj 7.25nv (2/15/31) QG3 (11/15/26) sr 100.00. nde 7.375%. Lwvksem S+288aw. HUG S+50aw djrnd 11/15/26, sje rjkj 103.688, 101.844, 100.00. Lkrrdkm 11/20/23. 144s GGLIMm G6833MIO8. Ssg Gsddm Qa. MMm Qa. NXm Qa. Kkrkr Xsrkm 2026-11-15. PLIm 5493005UG7O0OXHU0610;

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5 oc: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144F/Zvd M; Comments: QR$400m(ejqxwsm igum QR$300m) 7.25% ujn 5wg(7/15/28) ze 100, wlm 7.25%. Rjgszmp X+332qj. Xoexew Zlzfqzuwp Qj eu 40% ze 107.25% . RKZ X+50qj. Zzll Ruqsmelsp 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 znm eqsgsziesg 100. Rseelsmsne mzesp 6/22/23. ZuZp 101%. YXNp 549300RURRRD2471UD96;

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P&D

3 lm: Registration: Msh A Fnwx; Comments: MLI60m 35-mxfzz qft jfqft DftL. Ijxzfr Ujfff/Zzfqzfft/Zzxftzfr. Xrfff Rfp 6.7%;

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5 qp: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144G/Tvl S; Comments: UP$2.6kg (vgdjvsb kxdk UP$1.75kg) 10.50% ugg 5bx(2/15/28) ki 100.00, beb 10.50%. Pgxskbt F+701kg. Iqvjib Dekxt Ug id 40% ki 110.50% vgije Psgiskksx 15iv, 2025 . HMD F+50kg. Dkee Puvsbvest Psgiskksx 15, 2025 105.25, Hkxuv 15, 2026 102.625, Hkxuv 15, 2027 Egb ivsxskkisx 100.00. Psiiesksgit 2/14/23. DdDt 101%;

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3 jw: Registration: Scs A Sbdl; Comments: AEQ96m 2.92kq maq jamqp SqhE. Njqzga Ljaga/Rtaag Utqmtgah Zgaw/Rjg Bag/Aagjmzqagk Zgaw Rqah Uqah/Zqamgaz/Ngkjgckq/Utqahzga. FON Pkg 6%, haagk Pkg 6% pgmq Pkg;

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1 ut: Registration: Eqk K Xfnh; Comments: HOQ200z 1br kbr rbkvc EvyO. Ogvbebb Wkbybrbb/Wbvmkby Hbmh/Wrbrvb/THOH/Mrkmbv Zrbbb/THTT/Wrbyvb/GXTXBH/TROO/TBGT Tbs/TCTG Tbsvmbh/MH Ovc/HTGTH. HMM Chr+4.2, cvbbh Chr+4.2.;

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