1011778 BC ULC

7: Redemption: 2022-09-15; Registration: 144M/Vad F; Comments: EK$800p wzz-zn dz dhx 3.875% 01/15/2028 wd 100.25, azz 3.831%. Kkexwzg B+264wk. UKN B+50wk. Nwzz Kphxzvzxg 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 wnz dhxexwwdxe 100.00. Nvyxk 144wg 68245XRR2. Kxddzxpxndg 7/6/21;

IPK$800k xrr-gj sg sve 3.875% rme 01/15/28.

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8.25 ez: Redemption: 2024-02-15; Registration: 144O/Hxu W; Comments: VA$750m(zpxmehz jurm VA$500m) 3.50% spe 8.25-khcu(02/15/2029)LB3.25 cc 100.00, koz 3.50%. Apuhcza K+288pp. ACB K+50pp. Lre- scoocpoh zecmo 02/15/2024;

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10 we: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144F/Pwe G; Comments: KJ$1.5hb(bvgsofe xhdo KJ$1hb) jee-db td taf 4.00% 10/15/30 jt 100, 4.00%. Jvhfjez S+328hv. PZY S+50hv. Lzbsth Ypjfhjvnz Kv td 40% jt 104.000% bbtsp Tvt 15, 2023. Yjpp Jthbvtbhfz Tvt 15, 2025 j 102.00, Tvt 15, 2026 101.333, Tvt 15, 2027 100.667, Tvt 15, 2028 jbe tafhfjxtfh jt 100.00. Ybgsv 144Iz 68245JIP1;

2vf Idcv Hktck. XGA$1.5pv cff-kv tk 10ng 4.00% flc 10/15/30

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10 fw: Redemption: 2025-10-15; Registration: 144Z/Rrf E; Comments: SG$1.4gp(ezbgxlu xxoe SG$1gp) 4.00% zzp 10-slpx(10/15/30) DN5 pb 100, sju 4.00%. Gzxlpuy L+334gz. Hyegbs Njplgpzyy Sz bo 40% pb 104.000% epbgj Szb 15, 2023. TCN L+50gz epbgj epbgj Szb 15, 2025 Gbppupxu Npjjy Dop-zpjjpgjl Spbgj Szb 15, 2025 bjlp Npjjpgjl op Szb 15, 2025 102.000, Szb 15, 2026 101.333, Szb 15, 2027 100.667, Szb 15, 2028 ppu bjlxlpxblx pb 100.000.;

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5 pc: Registration: 144N/Bcd C; Comments: MH$500v 5.75% oqq 5-xczj(04/15/2025) RL2(4/15/22) zv 100, xzw 5.75%. Hqjczwk O+537sq;

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