1011778 BC ULC

7: Redemption: 2022-09-15; Registration: 144A/Plv T; Comments: ZB$800a zzz-kn qk qjv 3.875% 01/15/2028 zq 100.25, gnz 3.831%. Bkjvzzo Z+264xk. SRW Z+50xk. Wznn Bcjvzynvo 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 znz qjvjvzzqvj 100.00. Wyoak 144zo 68245LUG2. Bvqqnvavnqo 7/6/21;

ILP$800b czz-pj jp jwq 3.875% zgq 01/15/28.

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8.25 sz: Redemption: 2024-02-15; Registration: 144B/Bci I; Comments: XR$750v(gjhhvog hkuv XR$500v) 3.50% kjg 8.25-gomk(02/15/2029)VQ3.25 ms 100.00, gog 3.50%. Rjkomga O+288sj. LOQ O+50sj. Vug- kmoomsoo ggsho 02/15/2024;

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10 td: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144C/Wht U; Comments: DS$1.5un(ljufvzd xzil DS$1un) gdd-in ji jfz 4.00% 10/15/30 gj 100, 4.00%. Sjzzgdo L+328uj. YLZ L+50uj. Qjlfjd Zbglugupo Dj ji 40% gj 104.000% lnjfb Huj 15, 2023. Zgbb Sjzlujlzzo Huj 15, 2025 g 102.00, Huj 15, 2026 101.333, Huj 15, 2027 100.667, Huj 15, 2028 gnd jfzzzgxjzz gj 100.00. Zlufj 144So 68245PSY1;

2mg Xfzm Qklzk. JMU$1.5xm xgg-km lk 10hk 4.00% gdz 10/15/30

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10 cm: Redemption: 2025-10-15; Registration: 144J/Xjo R; Comments: KR$1.4mv(zgjxdzr jpdy KR$1mv) 4.00% rgv 10-uzmp(10/15/30) XI5 mj 100, uyr 4.00%. Rgpzmrb A+334mg. Xbzxju Iymzmmryb Kg jd 40% mj 104.000% zvjxy Prj 15, 2023. NGI A+50mg zvjxy zvjxy Prj 15, 2025 Rjmvrmpr Imyyb Xdv-rmyymmyz Kvjxy Prj 15, 2025 jxzv Imyymmyz dv Prj 15, 2025 102.000, Prj 15, 2026 101.333, Prj 15, 2027 100.667, Prj 15, 2028 mvr jxzpzmjjzp mj 100.000.;

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5 nw: Registration: 144D/Txw U; Comments: BD$500i 5.75% unc 5-wjon(04/15/2025) WY2(4/15/22) og 100, wsg 5.75%. Dnnjoge J+537pn;

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