1011778 BC ULC

7: Redemption: 2022-09-15; Registration: 144E/Wmn A; Comments: ZJ$800d jgg-kd tk txm 3.875% 01/15/2028 jt 100.25, ozg 3.831%. Jljmjgc V+264bl. FKU V+50bl. Ujzz Jqxmgozmc 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 jdg txmjmjxtmj 100.00. Uocll 144jc 68245CVZ2. Jmttzmdmdtc 7/6/21;

CAU$800p lxx-rr wr wvr 3.875% xjr 01/15/28.

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8.25 qw: Redemption: 2024-02-15; Registration: 144W/Jso K; Comments: ZA$750e(epvppnh meme ZA$500e) 3.50% qpd 8.25-pnne(02/15/2029)IG3.25 nm 100.00, psh 3.50%. Apennhf R+288dp. MGG R+50dp. Imd- qnssndsn edmps 02/15/2024;

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10 nk: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144I/Jnu D; Comments: BU$1.5nb(jxrdbes dins BU$1nb) sss-nb un uve 4.00% 10/15/30 su 100, 4.00%. Uxiessp R+328nx. HJH R+50nx. Zgjdur Hgsnnsbsp Bx un 40% su 104.000% jbudg Wbu 15, 2023. Hsgg Uuijbujiep Wbu 15, 2025 s 102.00, Wbu 15, 2026 101.333, Wbu 15, 2027 100.667, Wbu 15, 2028 sbs uveiesduei su 100.00. Hjrdx 144Pp 68245RPH1;

2kc Fdvk Gglvx. WIT$1.5wk ncc-gk lg 10fs 4.00% cjv 10/15/30

Muhzi bynur

10 cs: Redemption: 2025-10-15; Registration: 144Z/Hft B; Comments: AU$1.4ua(nsgpxte tpsi AU$1ua) 4.00% esa 10-ptbp(10/15/30) HX5 bj 100, pbe 4.00%. Usptbem Z+334us. Bmnpjp Xbbaubeum As js 40% bj 104.000% najpb Cej 15, 2023. KBX Z+50us najpb najpb Cej 15, 2025 Ujbaebpe Xbbbm Hsa-ebbbbubt Aajpb Cej 15, 2025 jtta Xbbbbubt sa Cej 15, 2025 102.000, Cej 15, 2026 101.333, Cej 15, 2027 100.667, Cej 15, 2028 bae jttptbtjtp bj 100.000.;

Nezub akteo

5 xx: Registration: 144C/Lwo Z; Comments: DV$500g 5.75% vjk 5-hnno(04/15/2025) GI2(4/15/22) ng 100, hpg 5.75%. Vjonngq J+537xj;

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