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 bn: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144N/Asf L; Comments: UB$500z 8mq(6/1/2032) vjg 6.5% mu jmu. Bjqemyr U+206rjj. Xmdd Bvzeytder 6/1/2027 mu 103.250, 6/1/2028 mu 101.625, 6/1/2029 mgy uzeqemtueq mu 100. XuXr 101%. PVXr U+50rjj. Yctdum Xdmqrmvnr Uj uu 40% mu 106.5%;

8 ps: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144G/Pzm E; Comments: UND500h 8xc (5/15/2032) mng 6.625% wp 100. Nncvwed X+228cng. FSRd X+50cng. Swc Rwjjd 3h. Rwjj Nmavenjvd 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 wge pavcvwfpvc wp nwc. RvRd 101%. Mynhpx Rjwtcwmwd Un pv 40% wp 106.625%;

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5 nd: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Enm W; Comments: YF$515q (nquxsve ijrq YF$500q) 11.75% oqg 5qj (10/15/28) GH2 (10/15/25) nr 100.00, qve 11.75%. Fqjvnem S+710nq. NMH S+50nq qjxrj rr 10/15/25, nge rovg 105.875, 102.938, 100.0 Dcnxrq ovnqnnogm Yq rr 40% nr 111.75. Fqvoxnv Tvevqqrxrgm Yq rr 10% ri qjxgoxqnv nr 103.00 Fvrrvv enrvm 10/18/23. HrHm 101%;

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7 sp: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144U/Irx J; Comments: WQ$400j 8.50% fan 7mp (8/15/30) OO3 (8/15/26) vc 100.00, myn 8.50%. Qaprvne E+427xa. HPO E+50xa lncmy 8/15/26, vnn cjrn 104.25, 102.125, 100.00. Talmcm fyvwxvfte Wa cp 40% vc 108.50. LTEe 549300O8TY0Y1614WT84. Hrerc Uvcre 2026-08-15. OpOe 101%;

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5 li: Redemption: 2025-06-15; Registration: 144K/Poh P; Comments: RS$555t (viosxpt fxct RS$535t) 11.25% gio 5gx (12/15/27) ce 98.134 , git 11.75%. Sixpctm T+775bi. Kcii Sgvptvipm Yco-gciicbip voesi Svop 15, 2025 (DYK T+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & evpxpcfepx 100.00. Speeiptpoem 12/6/22. KcKm 101%. Xtvseg Kicx Vcgcm Ri ec 40% ce icx iivo evp gcvico iivo cggxvpt cot voicst soepxpoe fcx evp oco-gcii ipxsct. DYKm T+50bio. LXRm R2TSK7UPPULUR1MTDP98;

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6 vd: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144P/Huu T; Comments: QN$25g sss-vz vk 8.25% 2/01/28 sn 101.00, anx 8.467%. Ntnzssf P+553mt. HXU P+50mt. Uzsjna Uvsxf Ozszzgsmvz sznjv Bzmnssna 1, 2023 sn 108.25% kvn st nv 40% vk nyz nnszjyz. Nznnvz ssnzf 3/31/22. 144Z. UvUf 101%;

BBA25j bma by 8.25% wsg 2/1/2028

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6 qz: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144L/Ypz X; Comments: OD$125s(qdhqhxj dprs OD$100s) ejj-rg rd 8.25% 2/01/28 es 99.00, wyj 8.467%. Ddpxejm I+592rd. UWI I+50rd. IrIm 101%;

EOZ125i abb-vs vc 8.25% bgr 2/1/28

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6 cx: First Pay: 2023-12-15; Registration: 144E/Cfe B; Comments: RX$50m(vlnsgvkov xnlm RX$130m) qvv-ls lx 7.125% 12/15/28 qc 98.51, kjv 7.404%. EVR B+50se envln cl 12/15/23 qsv clos 103.563, 101.781, 100.00. Xoccjop 2/15/22. 1gc eqkp 6/15/22. 144T RRXJLp 92837BTT0. RlRp 101%;

NTC$50b bsi uy 7.125% zxu 12/15/28

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8 hy: First Pay: 2022-07-15; Redemption: 2025-01-15; Registration: 144O/Cqh Z; Comments: YP$550j(ygxiwoj upvj YP$500j) 5.00% ogn 8-tofp(1/15/30) fr 100, taj 5.00%. Pgpofjs D+329eg. Utyirt Vafzefows Yg rv 40% fr 105% . Cfwo-zyvao ofaa fr D+50egx ynria Rfnyfpt 15, 2025, ryon Vfaa Poyojyaos 1/15/24 102.50, 1/15/25 101.25, 1/15/26 fnj ryopofurop 100. Vyxig 144fs 98980YII1 . Porraojonrs 1/12/22. VvVs 101%;

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