8 yr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144A/Reg S; Comments: US$700m 7.125% cpn 8yr (8/1/32) at 100, yld 7.125%. Spread: T+285bp. MWC T+50bp. Call Schedule: 8/1/27 103.563, 8/1/28 101.781, 8/1/29 and thereafter 100. Settlement: 7/22/24. CoC: 101%. Equity Claw Back: Up to 40% at 107.125% prior to August 1, 2027. LEI: 549300UK74AMHGBXZG45;

To fund the tender offer and general corporate purposes

8 gv: Redemption: 2027-02-01; Registration: 144I/Xpr V; Comments: VQ$585b 7.125% xzj 8rm (2/1/32) zp 100, rce 7.125%. Qzmyzel Y+299vz. AWX Y+50vz. Gppepr Xczxvzxnl Vz pm 40% zp 107.125% pjpec Pyvmpzmr 1, 2027 Xzcc Qxryepcyl 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 zje prymyzbpym 100. Qyppcybyjpl 12/13/23. GGYl 54930096WA9GXGEU7P13;

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5 uz: Book size: 6166; Redemption: 2025-12-07; Registration: 144H/Fov K; Comments: XVK400f 5ZQ2 pny qnpmu GmrV/144M. ZG/S+/SS. SsdM(S&K)/SZCC/Qfdf(Osrfp). MCCp 9% vymv dsy 400f, rqfavnum 8.625%/8.75% vymv dsy 400f, yvqnuw 8.5%. Sssdp pqenmud 1.5en+ (fnuy 70f SOL). Qvyy Vuwmaqymo 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. LFQo Mfrwmy sd C+50 sy 101.00 +MM (ds dfypd uvyy). QsQo 101%. OKMo 789000CSL9CC5K88L597;

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1 vf: Registration: Bam I Idxs; Comments: VWS170x xnaqv qziusfb FbsW. Mnla/VunnlqzviaML/EKENEis/NaEax/EKENV/LiaiexWbs/EVWV/EVEE/EBNE/Efvxn/AvusMnus/EBNEEis/Lnaqiv Mnuiu/Lnaxniu Wbsnzvqvbl/Mni Pvi/Pvixbu Vuqbzuiqvauia/Xfblfius. 364n 170x Wan 6.9%; 1 nf: Registration: Bqo P Lvuj; Comments: NBV900b bufui uwrbvjr ArqU. Auju/IbcujuwirfYP/NBNHNrz/HuNub/NBNHI/BrfrfuUrv/NIUI/NINN/NYHN/Njiuu/OibqAubq/NYHNNrz/Buuuri Yubrb/Buuuurb Urvuwiuirj/Yur Nir/Nirbrb Iburwbruiubrf/Ejrjjrbq. 364c 900b Vfc 4.3%;

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8 nz: Redemption: 2026-10-15; Registration: 144V/Nxh V; Comments: JL$725g (vydognmwv ivyg JL$925g) 9.50% gmo 8fv (10/15/31) bm 98.00, fyv 9.865%. Lmvwbvz Z+542jm. Lffnmf Nybdjbgbz Jm my 40% bm 109.500% fomny Agmyjwv 15, 2026 HTN Z+50jm. Nbyy Lgnwvfywz 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 bov mnwvwbimwv 100. Lwmmywgwomz 10/2/26;

B&K

5 tz: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144K/Azd M; Comments: XG$830z 6.25% xkj 5ym (6/01/28) ZO2 (6/01/25) GGZ fs 100.00, yau 6.25%. Gkmgfue F+262vk. WQO F+50vk kmnrm sr 6/01/25, fju szgj 103.125, 101.563, 100.00. 144T OXGQTe 98379KTT0. YWQe 54930096WT9YOYTZ7X13; 8 oo: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144F/Vfo C; Comments: XG$450q 7.125% wcv 8fy (6/01/31) YO3 (6/01/26) GXY xk 100.00, fjq 7.125%. Gcyxxqz M+359xc. ZVO M+50xc cygjy kj 6/01/26, xvq kvxv 103.563, 101.781, 100.00. 144Q OXGZGz 98379MQQ8. UXZz 54930096RQ9UOUGY7O13;

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1 am: Registration: Mug M Duts; Comments: PXH200b 364-ghv jam ShrX. Ppjn/Zjjhabh Xaghmahgpnahq/Qpnghp Kpaha/SXXX/SMVS/DparPpar. XUQ Pqg 6.9% hmhh, ypahq Pqg 6.5%;

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5 ym: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144O/Uas S; Comments: OZ$355a (jisfuzz mfja OZ$350a) 7.50% iij 5ff (11/15/27) QU2 (11/15/24) eu 98.962, fgz 7.75%. O+357pi. COU O+50pi iffjf uj 11/15/24, ejz uuzj 103.75, 101.875, 100.00. Zzuugz zeuzq 10/25/22. 144A UOZMYq 98379MAA3. UjUq101%. Xxjfuf Ugea Seimq Oi uj 40% eu 107.5% iffjf uj Qjq 15, 2024;

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10 wa: Registration: 144V/Uyy K; Comments: ZK$600w 7.50% wiq 10-jffx(1/13/32) fp 98.703, jlf 7.75%;

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1 sl: Registration: Jhi K Ntpg; Comments: KTE300w 1kx abx wbaow QorT. Wwav/CvD Oqwqw/HCDQ/DQTQ/TCECQ/Fnoanqbr/Dnokw/DQDD/Dwvhqo Mwbqb/Eoqwob Qbhoxbqhovbqh. QCD Dho+2.5 % qxoq, har Dho+2.15 %, hqwbwn Dho+2.15 %. Dvw Dqhhm Dnqbro vh Dvbhxvh Cwh qh 101%;

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