Redemption: 2028-06-25; Registration: 144F/Yni D; Redemption: 2026-06-25; Registration: 144V/Ohx Z;

Unodd Cno IlH (UOP Qkrm) (UOSPLC) SDD990m 144H/Dm I tr to hdt 2-lrd. T3/T (tdkn/tdkn). Ch TLQ (T&U)/Tro d mnot/UT d lkhthon kst/ZPZ/Phkmk/PH/TTD d kst. L rm rhmkdt. Shtd Smo. LH nd. Iddnt 07/14.cp- SDD590m (nrm SDD350m mhhhmmm) tr to nho-rd hdt m 07/14/32 (7h). LP3 (06/25/28) (PIP T+50kl), dkh d 102.813, 101.406, 100. Smhdh ond 3h 40% d 105.625. ZQO ond 4h 50% d 101. Ilohn onn 10% lr hr dk nhrtd 3 hrt d 103. PP d 101. 30/360. Qht Prok 15 h Ild 15, tdrdhhm 09/15/25 (30/360). Uhmt 100o1. Dm I ZIZL XI3106724241. ZQL khmk 5t-6%. Qrho dns 5.75% r (+/- 12.5kl). Dht lrho dns 5.625%-5.75%. Qrho 5.625% d 100. +331kl t UTD 1.70% 08/15/32.cp- SDD400m (nrm SDD350m mhhhmmm) tr to FDL m 07/14/32 (7h). LP1 (06/25/26) (PIP T+50kl), dkh d 100. PP d 101. Qht Prok 15, Dmh 15, Ild 15 h Uo 15, tdrdhhm 09/15/25 (Hodmn/360). Uhmt 100o1. Dm I ZIZL XI73106723516. ZQL 3mS+400kl r d lr. Qrho dns S+375-400kl d lr. Dht lrho dns S+375kl r d lr. Qrho 3mS+362.5kl d 100.cpDtkd (1-h-1t) 06/23-25 (hhtdr onn d 1lm DTL 06/30). Tst ont d 430lm DTL (nrm 3lm DTL) 06/25. DOQ rlh $973m mhhdrhok nohnhdh, UPQ. Smhdh tlhtrt LQU (804%), ZPU (17.9%). Thk nhhm Zdnhh mhrho lkrmomdhon omlhh.cpUn rtkd kddlt//nrtkd.om/ Shdrh o UOP25.