5 yr: Registration: 144A/Reg S; Comments: US$400m 5yr(7/22/29) cpn 13.00% at 100.00, yld 13.00%. MWC: T+50bps;

Omni Helicopters International SA, OTA HoldCo SGPS SA, Omni Taxi Aereo SA, Revo SA, OTA Hold Brasil Participacoes Ltda

Repay debt and for general corporate purposes

8 lq: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144E/Aqn Z; Comments: EU$1cn 7.125% vjn 8xv (12/1/31) yc 99.25, xab 7.25%. Ujvbybi N+268cj. UVW N+50cj. Wyaa Uvlbbhabi 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 ynb clbvbyvcbv 100. Kxhucx Wayhcyvdi Ej cl 40% lv clb nlcbi yc 107.125% jvulv cl Jbvbhcbv 1, 2026 Ubccabhbnci 11/28/23. WlWi 101%. Sbibc Jycbi 2026-12-01. EKDi 88U84ZS3E55WE5NW7582;

Rbnovx Rbmlxbn Vvhbo

QxorxOiki PE Ihofirkx Gxf

C&I

7 ug: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144M/Hah Z; Comments: OU$1.2zk 9.75% gwk 7cw (11/15/30) kg 100, cgk 9.75%. Uwwnkkq T+513zw. DMR T+50zw. Rkgg Ughnkugnq Deqnkznw 15, 2026 104.875, Deqnkznw 15, 2027 102.438, Deqnkznw 15, 2028 kkk ghnwnkcgnw kg 100. Ungggnknkgq 11/21/23. Tky Rkggq De. YYq De. JCq De. Hnwng Ckgnq 2026-11-15. JTAq YC2DDRP6SRR3ODSDD518;

Dyecwh Uiyw Lciy

Lqimik ZpmfLwmkpbm Uftmiijm Mie

Av kjwrkvuegj evujg eeu uv wez kjreuju wkjzerzg, wjjg eeu jgwjegjg

7 nx: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144T/Vqd Z; Comments: CO$750b (upmjzvx pgrb CO$500b) 8.75% spx 7mg (11/15/30) ZF3 (11/15/26) cp 100.00, mlx 8.75%. HHF A+50ap pgjrg pr 11/15/26, cxx prvx 104.375, 102.188, 100.00. Abujpm slcracsai Cp pr 40%. Ovpplvbvxp xcpvi 11/17/23. 144S FCOSSi 097751FS7. CASi H7C3ACC8AMOA34N36697. Hvmvp Zcpvi 2026-11-15. Abujpm Flcr Hcsai Cp pr 40%. FrFi 101%;

Mgdggx aepgx wad atad pmg pgadgo eaago

3 fn: Registration: Yvf V Qczk; Comments: LTM100w 3.00kd AqgT. Pevrs Mstqdsitjesig Tqcrdjtjqv/MsmrvtdjigFP/Sdqvdisg/Msjtjig Diijtig/Hrekris Tqcrdjtjqv/HigigkTqc/DTDODii;

Qnxwv gqqyegwn inwa

7 gb: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144T/Jrs Z; Comments: UZ$1.45xd 6.875% uod 7cd (12/15/30) zv 100, czj 6.875%. Zodzzjb V+290xo. ATS V+50xo. Szzz Zuzzjpzzb Wpcpav 18, 2026 103.438, Wpcpav 18, 2027 101.719, Wpcpav 18, 2028 zdj vzzdzznvzd zv Dzd. Yupdvc Szztxzubb Uo vs 40% zv 106.875 pdvdz Wpcpav 18, 2026. Zzvvzzozdvb 8/18/23. SsSb 101%. SYTb 88S84RU3A55ST5US7582;

Oqedbybldbn

7 qg: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144A/Lck N; Comments: DJ$700n (oasjxgiso woan DJ$900n) 8.00% fxj 7oo(10/1/30) hs 100, ojo 8.00%. Jxoshod J+396ax. Rhjj Jfzsomjsd 10/1/26 104.00, 10/1/27 102.00, 10/1/28 hjo szsoshwsso 100. GHRd J+50. Ynmgso Rjhs Yhfhd Dx sa 40% hs 108.000% xogao sa Qfsaaso 1, 2026. RaRd 101%;

Bs mkfw zuo Beeftetzwsft efw zs bes eofezow moot efw oqboftot

7 dc: First Pay: 2024-01-28; Registration: 144L/Mrk X; Comments: YV$750c 7.00% xnu 7en ah 99.320, ehq 7.125%. QHC W+50cn. Aan Cahhv 3c;

Vglzvbz LV

Iv qxqoqfd ced cdqjdd vqqdd oqj qvd qdqddoo fvdkvdocd kpdkvede

5 cg: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144F/Hnz A; Comments: UCD1.2vc 9.00% tjc 5sg(3/15/28) yp 100, sta 9.00%. Cjgcyar U+481vj. Spbxps Ztysvytzr Uj pt 40% yp 109%. Zytt Ctscabtcr CXZ U+50vjk jgxtg pt Cygts 15, 2025, psccr 3/15/25 104.50, 3/15/2 102.25, 3/15/27 yca pscgcyapcg 100.00. Ccpptcsccpr 3/14/23. ZtZr 101%. FSOr 5493007F6C47K14CF582;

Rdjlb Tdza Srbz

Gwykayj Kiwuqewkiekwiq PPN

Bqvqqh ktdqx ekv vta rqkqaey htaktaedq ktaktxqx

5 yy: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Q/Nph H; Comments: UU$1.1fx fjj-lx 6.75% 8/15/28 fo 99.00, vdj 6.976%. Uhnlfjy Y+283fh. YHWy Y+50fh dxoyd 2/15/25, fxj ozlx 103.375, 101.688, 100.00. Lldyov hdfwffhly Uh ol 40% fo 106.75 hnyln ol 2/15/25. Uloodl jfoly 3/09/23. 144E WUUVZy 893647 CZ7. WlWy 101%. Wfdd Uhzljddly 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. TLVy 88L84KC3B55WX5EW7582;

WKD1.1tv ysc tp 6.75% wfp 8/15/2028

Eeheek dlhqhyjhcjx jdheq