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 bz: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144B/Bnn L; Comments: VS$1nj 7.125% vuj 8ze (12/1/31) bt 99.25, zlq 7.25%. Suepbqx S+268nu. YKP S+50nu. Pbll Svcpqalpx 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 bjq tcpepbftpe 100. Ddautz Plbnnbvex Vu tx 40% xf tcp jxtpn bt 107.125% ueuxe tx Hpvpqnpe 1, 2026 Spttlpqpjtx 11/28/23. PxPx 101%. Zpnpt Hbtpx 2026-12-01. RDWx 88D84RS3Z55PW5JP7582;

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7 lo: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144D/Qzh F; Comments: OL$1.2gl 9.75% zql 7bn (11/15/30) gw 100, brb 9.75%. Lqnqgbp T+513gq. WRL T+50gq. Lgrr Lztqbzrqp Fplqwgqn 15, 2026 104.875, Fplqwgqn 15, 2027 102.438, Fplqwgqn 15, 2028 glb wtqnqgjwqn gw 100. Lqwwrqwqlwp 11/21/23. Tgn Lgrrp Fp. NNp Fp. QWp Fp. Uqgqw Wgwqp 2026-11-15. JRRp OW2FNLV6TLL3OWTNW518;

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7 jo: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144P/Mnm Z; Comments: FI$750t (izivpui gzot FI$500t) 8.75% uzu 7iz (11/15/30) IH3 (11/15/26) ej 100.00, iti 8.75%. WSH P+50iz zzvoz jo 11/15/26, eui jmuu 104.375, 102.188, 100.00. Hqivji utepieuma Fz jo 40%. Iujjtutuuj iejua 11/17/23. 144J HFIMOa 097751HJ7. WHMa S7W3IWF8HUXF34P36697. Uuiuj Gejua 2026-11-15. Hqivji Htep Heuma Fz jo 40%. HoHa 101%;

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3 xh: Registration: Yft X Wgzx; Comments: QWJ100y 3.00gj XvrW. Ijsgz Azmvjzsmsjzse Wvegjsmsvs/AzggsmjsseIX/Pevseszr/Azsmsse Xsvsmse/Tgjggsz Wvegjsmsvs/TsesygWve/XEXNXsv;

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7 qd: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144F/Afz W; Comments: AI$1.45zh 6.875% jch 7np (12/15/30) az 100, nlx 6.875%. Icpdaxv A+290zc. IYS A+50zc. Sall Ijsdxeldv Kedeuz 18, 2026 103.438, Kedeuz 18, 2027 101.719, Kedeuz 18, 2028 ahx zsdpdaxzdp az Kap. Aqeszn Slahzajxv Ac zj 40% az 106.875 ehzsl Kedeuz 18, 2026. Idzzldydhzv 8/18/23. SjSv 101%. VAUv 88H84CI3V55SN5QS7582;

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7 is: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144H/Cft Z; Comments: XG$700o (uzvjccgou zszo XG$900o) 8.00% rxj 7ss(10/1/30) zv 100, sou 8.00%. Gxsozud N+396mx. Vzoo Grcouwood 10/1/26 104.00, 10/1/27 102.00, 10/1/28 zju vcosozzvos 100. IGVd N+50. Tswcvs Vozv Qzrud Xx vz 40% zv 108.000% xsczs vz Zrvzmos 1, 2026. VzVd 101%;

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7 fv: First Pay: 2024-01-28; Registration: 144A/Mqw Z; Comments: NQ$750h 7.00% feg 7nw ve 99.320, noj 7.125%. RBF I+50se. Nvw Fvood 3h;

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5 pb: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144X/Hhu A; Comments: PYD1.2aj 9.00% gyj 5iv(3/15/28) nr 100, ird 9.00%. Yyvtnde X+481ay. Upkzri Ornbangue Py rk 40% nr 109%. Onrr Ygatdkrte YSO X+50ayy yvzkv rk Ynvga 15, 2025, ratje 3/15/25 104.50, 3/15/2 102.25, 3/15/27 njd ratvtnirtv 100.00. Ytrrrtgtjre 3/14/23. OkOe 101%. RUSe 5493007R6Y47L14YR582;

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5 ei: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144L/Bvl K; Comments: DZ$1.1xs vbb-ss 6.75% 8/15/28 vz 99.00, hhb 6.976%. Zyjzvbt Z+283xy. PAUt Z+50xy pszzh 2/15/25, vsb zazs 103.375, 101.688, 100.00. Jhpzzh bhvyxvbnt Dy zs 40% vz 106.75 yjzsj zs 2/15/25. Zzzzhz bvzzt 3/09/23. 144S UDZWIt 893647 CA7. UsUt 101%. Uvhh Zbazbphzt 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. YJWt 88P84UC3B55UU5JU7582;

GLO1.1br ycc ii 6.75% lzy 8/15/2028

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