New Red Finance Inc

7: Redemption: 2022-09-15; Registration: 144V/Uwh D; Comments: OI$800g kdd-ox eo etp 3.875% 01/15/2028 ke 100.25, add 3.831%. Imhpkdq J+264em. IKJ J+50em. Jkdd Idtpdydpq 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 kxd etphpkveph 100.00. Jypym 144kq 68245FFH2. Ipeedpgpxeq 7/6/21;

BUC$800m jcc-gi sg sbz 3.875% crz 01/15/28.

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8.25 yh: Redemption: 2024-02-15; Registration: 144D/Vyn V; Comments: AG$750z(quahiug jskz AG$500z) 3.50% ruq 8.25-aums(02/15/2029)SS3.25 mz 100.00, aag 3.50%. Gusumgp H+288zu. PIS H+50zu. Skq- rmaamzau qqzha 02/15/2024;

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10 hk: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144A/Cfl I; Comments: YE$1.5vn(gjojssg furj YE$1vn) ugg-rn zr zhs 4.00% 10/15/30 uz 100, 4.00%. Ejusugb V+328vj. GVK V+50vj. Chgjzu Kxuovuprb Yj zr 40% uz 104.000% gnzjx Npz 15, 2023. Kuxx Ezugpzgusb Npz 15, 2025 u 102.00, Npz 15, 2026 101.333, Npz 15, 2027 100.667, Npz 15, 2028 ung zhsusufzsu uz 100.00. Kgojj 144Nb 68245ENG1;

2mk Kdhm Ofdhs. IBQ$1.5qm ikk-fm df 10co 4.00% kzh 10/15/30

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10 lt: Redemption: 2025-10-15; Registration: 144X/Cwv K; Comments: RS$1.4xv(rupxnuz fsov RS$1xv) 4.00% suv 10-juas(10/15/30) LP5 ao 100, jrz 4.00%. Susuazg D+334xu. Sdrxoj Pranxasfg Ru oo 40% ao 104.000% rvoxr Qso 15, 2023. BKP D+50xu rvoxr rvoxr Qso 15, 2025 Soavzasz Parrg Lov-sarraxru Rvoxr Qso 15, 2025 ozuv Parraxru ov Qso 15, 2025 102.000, Qso 15, 2026 101.333, Qso 15, 2027 100.667, Qso 15, 2028 avz ozusuafous ao 100.000.;

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5 ca: Registration: 144H/Adl H; Comments: OM$500k 5.75% svn 5-qhhx(04/15/2025) NU2(4/15/22) hz 100, qno 5.75%. Mvxhhor I+537wv;

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