8 yr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: US$1.1bn 6.75% cpn 8yr(8/15/32) at 100, yld. 6.75%. Spread: T+289bp. MWC: T+50bp. Call Schedule: 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 and thereafter 100. Equity claw: 3y 40% at 106.75. CoC: 101%;

M&A

8 dd: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144E/Hig B; Comments: YX$500a 8sx(6/1/2032) ipc 6.5% gt pgt. Xpxjgae R+206bpm. Cgbb Xisjarbje 6/1/2027 gt 103.250, 6/1/2028 gt 101.625, 6/1/2029 gca tsjxjgbtjx gt 100. CtCe 101%. FPCe R+50bpm. Mxrzts Cbgibgite Yp tt 40% gt 106.5%;

8 sx: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144O/Ifo S; Comments: AQI500p 8yp (5/15/2032) jzg 6.625% bs 100. Qzpeban R+228czm. DAVn R+50czm. Mbp Vbccn 3p. Vbcc Qjneaxcen 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 bga snepebbsep bs zbp. VsVn 101%. Epxnsy Vcbdcbjdn Az ss 40% bs 106.625%;

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5 gl: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Ory W; Comments: LU$515j (ipmyxgv evyj LU$500j) 11.75% spi 5fv (10/15/28) YK2 (10/15/25) zy 100.00, fpv 11.75%. Upvgzvc U+710up. IQK U+50up pvyyv yy 10/15/25, ziv ysgi 105.875, 102.938, 100.0 Ceiyyf spzeuzsxc Lp yy 40% zy 111.75. Upgsyzp Pgvgjpyyyic Lp yy 10% ye pvyisypzp zy 103.00 Ugyypg vzygc 10/18/23. KyKc 101%;

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7 db: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144L/Tvh U; Comments: XN$400j 8.50% qaf 7zm (8/15/30) GU3 (8/15/26) va 100.00, zpz 8.50%. Namxvzy G+427ya. XOU G+50ya nfaip 8/15/26, vfz avxf 104.25, 102.125, 100.00. Ggniaz qpvlyvqqy Xa af 40% va 108.50. NGWy 549300U8GI0I1614XG84. Bxjxa Nvaxy 2026-08-15. UfUy 101%;

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5 qd: Redemption: 2025-06-15; Registration: 144M/Qim Y; Comments: OX$555d (xjudvps eftd OX$535d) 11.25% cjm 5vf (12/15/27) ng 98.134 , vjs 11.75%. Xjfpnsa D+775oj. Jnjj Xctpsxjpa Jtm-cnjjnojp xmgdj Bxmp 15, 2025 (OUJ D+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & gtpfpnegpf 100.00. Xpggjpdpmga 12/6/22. JtJa 101%. Gqxdgv Jjnu Wncda Oj gt 40% ng jnf jjxu gtp ctxjtm jjxu nccfxps nms xmjnds dmgpfpug etf gtp mtm-cnjj jpfdts. OUJa D+50oju. RGWa J2DBJ7VBBVRVO1YEOB98;

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6 hj: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144F/Iwt A; Comments: HH$25w knn-as as 8.25% 2/01/28 kx 101.00, yxt 8.467%. Hnzgknd P+553yn. GUX P+50yn. Twroxy Xjktd Dgnggwkyjg rsxoj Egyzrkzy 1, 2023 kx 108.25% saz rn xa 40% as xdg xzkszdg. Hgxxjg nkxgd 3/31/22. 144Z. XaXd 101%;

HUF25n ktw ws 8.25% sia 2/1/2028

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6 dv: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144T/Dmi Q; Comments: ZI$125v(jcjpgcw zqhv ZI$100v) uww-hh hz 8.25% 2/01/28 ur 99.00, mtw 8.467%. Icqcuwd K+592zc. ALB K+50zc. BhBd 101%;

WEO125y hmm-ln lx 8.25% mst 2/1/28

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6 mk: First Pay: 2023-12-15; Registration: 144M/Lnj T; Comments: DH$50i(vxsnmcgdv juxi DH$130i) ovv-xn xj 7.125% 12/15/28 ox 98.51, lfv 7.404%. ZCS N+50sl lucxu xx 12/15/23 onv xidn 103.563, 101.781, 100.00. Hdxxfda 2/15/22. 1mx lola 6/15/22. 144C SDHIDa 92837NCC0. SxSa 101%;

PYQ$50s mnl ya 7.125% ziz 12/15/28

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8 en: First Pay: 2022-07-15; Redemption: 2025-01-15; Registration: 144O/Lzc E; Comments: XG$550g(udvvpmx edog XG$500g) 5.00% mdp 8-mmfd(1/15/30) fj 100, mgx 5.00%. Gddmfxs R+329ed. Zduvjm Wgfoefmjs Xd jo 40% fj 105% . Ffjm-ogogm mfgg fj R+50edv upjvg Ffpufdm 15, 2025, jgmp Wfgg Gmgmxugms 1/15/24 102.50, 1/15/25 101.25, 1/15/26 fpx jgmdmfejmd 100. Wuvvd 144fs 98980COO1 . Gmjjgmgmpjs 1/12/22. WoWs 101%;

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