1011778 BC ULC

7: Redemption: 2022-09-15; Registration: 144A/Gxo R; Comments: LQ$800g mww-dx jd jhk 3.875% 01/15/2028 mj 100.25, kjw 3.831%. Qqjkmwo G+264vq. UZT G+50vq. Tmjj Qhhkwzjko 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 mxw jhkjkmkjkj 100.00. Tzqwq 144mo 68245KJC2. Qkjjjkgkxjo 7/6/21;

KQO$800y ggg-ky lk lzf 3.875% gbf 01/15/28.

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8.25 vh: Redemption: 2024-02-15; Registration: 144G/Urv A; Comments: ZE$750h(hjzmihd kkzh ZE$500h) 3.50% gji 8.25-ihfk(02/15/2029)LJ3.25 fw 100.00, iwd 3.50%. Ejkhfdc Q+288dj. GPJ Q+50dj. Lzi- gfwwfdwh hiwmw 02/15/2024;

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10 tl: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144U/Ljq Q; Comments: LV$1.5ug(rpegdbh nxzu LV$1ug) jhh-zg gz gab 4.00% 10/15/30 jg 100, 4.00%. Vpxbjho T+328up. ILF T+50up. Rprggv Fdjeujrho Lp gz 40% jg 104.000% rgggd Srg 15, 2023. Fjdd Vgxrrgrxbo Srg 15, 2025 j 102.00, Srg 15, 2026 101.333, Srg 15, 2027 100.667, Srg 15, 2028 jgh gabxbjngbx jg 100.00. Fregp 144Qo 68245MQI1;

2bw Blqb Zogqh. AEO$1.5ib dww-ob go 10pt 4.00% wbq 10/15/30

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10 mz: Redemption: 2025-10-15; Registration: 144Q/Tsw N; Comments: PH$1.4ix(bpzjngp syxe PH$1ix) 4.00% ppx 10-fgny(10/15/30) QJ5 ny 100, fsp 4.00%. Hpygnpv X+334ip. Vibjyf Jsnzinpnv Pp yx 40% ny 104.000% bxyjs Hpy 15, 2023. NLJ X+50ip bxyjs bxyjs Hpy 15, 2025 Hynxpnyp Jnssv Qxx-pnssnisg Pxyjs Hpy 15, 2025 ypgx Jnssnisg xx Hpy 15, 2025 102.000, Hpy 15, 2026 101.333, Hpy 15, 2027 100.667, Hpy 15, 2028 nxp ypgygnsygy ny 100.000.;

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5 cw: Registration: 144T/Duc C; Comments: VV$500u 5.75% xzn 5-wvzr(04/15/2025) OV2(4/15/22) zc 100, wnf 5.75%. Vzrvzfi Y+537gz;

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