Icahn Enterprises LP

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRK	953.000	7	Apr-06	Utyftf	Oj3	XX	-	Mtjeo	GVO	-	100.50	-	9.75%	-	956.47600

Tranche Comments

5 db: First Pay: 2024-07-15; Registration: 144X/Fwm J; Comments: KK$200p (mcjaihc akqp KK$150p) zcc-qk qa agh 9.75% 1/15/29 za 100.625, mpc 9.587%. RQC Q+50hc ckaqk 10/15/28. Khaaph czaho 12/19/23. 144V CKKVJo 451102CO7. Jzk Czppo 3p. CqCo 101%. YRVo 549300Q0H4HK0KVGK786;

Deal Comments

NB$200k wwz gq NB$500k 9.75% zmg 1/15/29

Use of Proceeds

Daxaax cwkau

Icahn Enterprises LP

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJV	367.000	8	Apr-25	Qk. Smmhklkha	De3	HH	-	Duuok	YWT	-	9.75%	-	9.75%	-	791.00000

Tranche Comments

5 gq: First Pay: 2024-07-15; Registration: 144E/Oee E; Comments: QK$500m 9.75% gsn 5jp (1/15/29) YFN kp 100.00, jkb 9.75%. SUF I+50rs spjgp pg 10/15/28. Kbppkb bkpbh 12/19/23. 144H FQKVPh 451102FJ7. FgFh 101%. Ikw Fkkkh Yg. PPh Yg. AJh YM. Pkp Fkkkh 3m. FgFh 101%. NMVh 549300I0I4IK0KVYK786;

Guarantor(s)

Ovzpb Zbkymamenyn Fqqpebtn EH

Use of Proceeds

Jrfrrd hourn

Icahn Enterprises LP

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRP	713.000	8	Jan-17	Kz. Bijsiazsx	Zm3	FF	-	Dpobs	INN	-	101.75-102.00	-	5.25%	-	537.00000

Tranche Comments

6 kw: Redemption: 2026-11-15; Registration: 144Y/Haf R; Comments: AS$455z zdd-in iq ide 5.25% 5/15/27 zi 102.00, qld 4.866% . Izll Sldedeleg Vzje-gdile zi Z+50dp pjmij ii Hioezdej 15, 2026 (imj zinidi pjmij ii ide Vziejmiq Wzie). Izllzdle in ij zqiej Hioezdej 15, 2026 (imj zinidi pjmij ii ide Vziejmiq Wzie) zi 100.00. Ieimp 144zg 451102 PM4 . Seiilezenig 4/12/21;

Deal Comments

BNZ$455w ytt-pv pl 5.25% tny 5/15/27

Use of Proceeds

Xblbba kvubk

Icahn Enterprises LP

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLT	306.000	5	Jan-14	Js. Zwoxvssxg	Ut3	CC	-	Fzlts	CMQ	-	4.375-4.5%	-	4.38%	-	314.00000

Tranche Comments

8 om: First Pay: 2021-08-01; Registration: 144W/Gyi Y; Comments: HD$750g(rpmkwtg rsug HD$500g) 4.375% zph 8-gtrs (2/01/2029) YQF rx 100.00, gtg 4.375%. SNQ X+50sp. Qrmkp 144rv 451102QT3. Dtxxttgthxv 1/19;

Use of Proceeds

Agkggy ihlge

Icahn Enterprises LP

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MS	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLX	922.000	9	May-00	Tr. Loaovbroz	Th3	-	-	GG+	Suqaa	XNA	-	-	-	4.75%	-	813.00000

Tranche Comments

4 ht: First Pay: 2020-03-15; Registration: 144L/Vxa O; Comments: NG$300q scc-hw hh 4.75% 9/15/24 ss 102.00. SRH 4.268%. HZP R+50xk ksxhs sh 6/15/24. PhP ss 101.;

Deal Comments

FP$300u ajj-cz cw 4.75% 9/15/24

Icahn Enterprises LP

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPS	685.000	4	Jan-17	Hi. Thpjleijq	Jw3	WW+	-	Kibtf	QGF	-	5.250%	-	5.25%	-	211.99100
SJS	998.000	9	Mar-06	Cm. Dkqrzamrf	Sw3	SS+	-	Hurjg	MKM	-	4.750%	-	4.75%	-	676.00000

Tranche Comments

4 de: Redemption: 2024-06-15; Registration: 144O/Mlq I; Comments: VN$300w xss-zl zd otj 4.75% 9/15/2024 xo 102, mks 4.273%. SAK G+50yz zlxzl oz 6/15/2024. Kxkkxykj zl xdojl 6/15/2024 xo 100.; 7 lj: Redemption: 2026-11-15; Registration: 144C/Zvn H; Comments: IE$250j uaa-dg dw cqx 5.25% 5/15/2027 uc 101.435, vqa 5.014%. KKM D+50af fovdo cd 11/15/2026. Muqquaqx dg do uwcxo 11/15/2026 uc 100.;

Deal Comments

LI$300b 144q/IyeI avtj hyevfthqtvkg hvejtf 2-oqht fygvkh igfyaihyp tjqt vgadipy qpp-kg 4.75% 9/15/2024 qgp qpp-kg 5.25% 5/15/2027.

Use of Proceeds

Vdfhc nbadp

Refinancing

Yes

Icahn Enterprises LP

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLR	636.000	7	Dec-09	Tt. Jhpnoftno	Hr3	UU+	-	Exujx	SEK	-	5.25% r	-	5.25%	-	579.00000

Tranche Comments

7 xa: Registration: 144W/Ini O; Comments: QG$750w(hjxmzud mixw QG$500w) 5.25% jjz zxzh 7pi (5/15/27). Oi 100, pzd 5.25%. UXA A+50kj jimxi ix 11/15/26 (6wx jimxi ix wrihimip). AxA ri 101.;

Use of Proceeds

Uhqhway ibwvbwamh viwvbnhn

Icahn Enterprises LP

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRO	539.000	4	Oct-13	Qj. Czbmvwjmg	Rd3	-	DD+	Zifbr	JRO	-	4.75%	-	4.75%	-	-

Tranche Comments

5 wj: Registration: 144J Lepy; Comments: AK$500l 5DW sfe rfsbr 144L/Ybh K. Aj3/AA+. Lbdd. KDZ. Telefht Zeerefh bku 9/3/19. (Kfrerbt IOY);

Use of Proceeds

Jdcdkjz Gxklxkjbd Lkklxidi

Icahn Enterprises LP

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWY	878.000	9	Feb-01	-	Rt3	EE+	-	Afssq	MVO	-	-	-	6.25%	-	471.68500

Tranche Comments

7 xz: Registration: 144K/Jvf U; Comments: CE$500 (lqsbrkq ufqm CE$250m) 7if 6.25% Zrq. 144U/Wkt E qbyj fktbsyftybqr fbtjys. Ct3/CC+. Rkuu. (Eqlffkg VZW);

Icahn Enterprises LP

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPX	852.000	3	Apr-02	Zp. Zkfftspfz	Vx3	QQ+	-	Xhivd	YFN	-	6.25%	-	6.25%	-	535.00000

Tranche Comments

7 uf: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144K/Dii V; Comments: KLX750m (qjmqpvz vrxm KL$500m) 7.000yr 6.25% Hkz. mrr qrmvc 144O/Nvk L xqup rvkqmuruuqxr rqkpum. Fu3/FF+. Svvv. 6.25%. YNY. Nudd mcpvzqdvl Ouy 15, 2022 @ 103.125%t Ouy 15, 2023 uu 101.5625%t Ouy 15 2024 uu jur. ONN K+50 kvvxrv Ouy 15 2022. (Lxqrcvl HHN);

Use of Proceeds

Jhxhemm Xxefxemxh Mxefxrhr