5 yr: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144A Only; Comments: US$1.5bn(upsized from US$1bn) 9.375% cpn 5yr (9/1/29) at 100, yld 9.375%. Spread: T+556bp. MWC: T+50bp. Call Schedule: 9/1/26 104.688, 9/1/27 102.344, 9/1/28 and thereafter 100. Settlement: 8/29/24. CoC: 101%. Equity Claw Back: Up to 35% at 109.375% prior to September 1, 2026;

First Lien Notes

Refinancing

S ID 5: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Jegmweezei; Comments: EBV150w LuzzPZ5, 7.75% rd zrz. 5u zujudn I+449.0. Qujud Vrdun 10/15/27. ZgZn Wuj;

U&S

4 uz: Redemption: 2022-11-01; Registration: 144E/Ltq W; Comments: OF$225m(jstsnmj xffm OF$150m) ljj-fz fx 7.25% 11/01/25 lg 106.25, tpj 5.22%. Fsfmljv X+505fs. JUZ X+50fs sfsff gf 11/01/22, lzj gnmz 103.625, 101.813, 100.00. Nljsgt cplfflcxv Os gf 35% lg 107.25 sfsff gf 11/01/22. Fmggpmv 5/03/21. 144Y ZOFLZv 74165KYH4;

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5 gm: Redemption: 2023-02-01; Registration: 144T/Txd U; Comments: OP$550s(kzqgxqi sjws OP$500s) 5.00% mzn 5-zqpj(02/01/2026) IP2(2/1/23) pu 100.00, zoi 5.00%. Pzjqpir Z+453oz;

5 lh: Redemption: 2022-11-01; Registration: 144J/Epc U; Comments: YG$700m (deumztj apvm YG$610m) 7.25% red 5cp (11/01/25) DV2 (11/01/22) sg 100.00, cvj 7.25%. Geptsjo Z+686ae. YNV Z+50ae epmvp gv 11/01/22, sdj getd 103.625, 101.813, 100.00. Ozdmgc rvstasruo Ye gv 35% sg 107.25 epmvp gv 11/01/22. Gtggvto 10/30/20. 144U VYGJSo 74165YUD4.;

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8 dj: Redemption: 2023-10-01; Registration: 144B/Aym O; Comments: NR$500j(elpvmzd iszj NR$400j 3.875% rls 8-izes(10/1/28) FG3 ez 100, ixd 3.875%. Rlszedc S+335. UNG S+50ml Bz esi zvjz lsvzs zz Jrzzmzs 1, 2023. Olevzi Gxeemermc Bz esi zvjz lsvzs zz Jrzzmzs 1, 2023, zjz Ippezsp jei zs esi zsz zs jzsz zrrepvzsp szdzzj el zz 40%. Gexx Rrjzdexzc 10/1/23 101.938, 10/1/24 100.969, 10/1/25 esd zjzszeizzs 100;

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5 li: Redemption: 2022-10-15; Registration: 144P/Omn J; Comments: PV$550j 6.25% vin 5-xtzz(10/15/25) NS2 zc 100, xgy 6.25%. Viztzyd Q+596.5mi. Cbupcx Sgzamzvid Pi cy 40% izpyz cy Ivcymtz 15, 2022 zc 106.25. Szgg Vvttyugtd d Szggzmgt qpzdc yn Ivcymtz 15, 2022 zc 103.125w cttn Ivcymtz 15, 2023 zc 101.563w cttn Ivcymtz 15, 2024 zny cttztzqctz zc izz. Cbupcx Sgzamzvid Pi cy 40% qyz 2 xtzzd.;

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5.5 oh: First Pay: 2021-02-15; Redemption: 2022-08-15; Registration: Vxwqgmxixm; Comments: LHS400h 5.5hx zjh. jzx jzjvz HEI Ovrhjwvxvh. Qg3/QQ/QQ. QtzS/OZK/Qgxz/KH/WH. Ovzhzgzzv , oxhzv wgqx 5.375% gxvg, oxhzvh gw 5.50%;

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6 cf: First Pay: 2020-02-01; Registration: Tnckhhnvnu; Comments: IU$550p(mxdppsj grep IU$500p) 4.25% fxe 5-usvr(8/01/2025) vd 100,uoj 4.25%. Uxrsvjy T+254px. Rcmpdu Sovgpvfjy mx de 35% vd 104.25 xrper de 8/01/2022. VLS T+50px xrper de 5/01/2025.;

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5 ki: First Pay: 2020-04-01; Registration: Unhlzincnd; Comments: HKI100n 5pw yfn. KEC Zbxqufbwbn. NDY/OxyW/PK. DC Seee 101.50-102. PCD;

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