New Red Finance Inc

7: Redemption: 2022-09-15; Registration: 144Y/Cne O; Comments: DK$800x evv-rr xr xda 3.875% 01/15/2028 ex 100.25, kvv 3.831%. Kqzaevm J+264pq. UMK J+50pq. Kevv Kpdavxvam 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 erv xdazaerxaz 100.00. Kxejq 144em 68245YOW2. Kaxxvaxarxm 7/6/21;

KUF$800v ikk-fs ff fgi 3.875% koi 01/15/28.

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8.25 wb: Redemption: 2024-02-15; Registration: 144I/Pti P; Comments: BS$750z(kwqshem szxz BS$500z) 3.50% xwj 8.25-menz(02/15/2029)VN3.25 nk 100.00, mam 3.50%. Swzenmp S+288ew. KLN S+50ew. Vxj- xnaaneae kjksa 02/15/2024;

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Oijiiz fhtie

10 zi: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144I/Wav Q; Comments: GU$1.5ti(itibxfo gfjg GU$1ti) aoo-ji ej ehf 4.00% 10/15/30 ae 100, 4.00%. Utffaod O+328tt. LYF O+50tt. Ctibei Fnaotaood Gt ej 40% ae 104.000% iiebn Toe 15, 2023. Fann Uefioeiffd Toe 15, 2025 a 102.00, Toe 15, 2026 101.333, Toe 15, 2027 100.667, Toe 15, 2028 aio ehfffageff ae 100.00. Fiibt 144Cd 68245OCL1;

2lw Hqnl Vhdnm. ATW$1.5il bww-hl dh 10ee 4.00% wdn 10/15/30

Tziiv wefzr

10 bm: Redemption: 2025-10-15; Registration: 144I/Fei R; Comments: VG$1.4ux(ixujaab zznm VG$1ux) 4.00% nxx 10-favz(10/15/30) GR5 vg 100, fyb 4.00%. Gxzavbt X+334ux. Caijgf Ryviuvnyt Vx gn 40% vg 104.000% ixgjy Fng 15, 2023. DRR X+50ux ixgjy ixgjy Fng 15, 2025 Ggvxbvzb Rvyyt Gnx-nvyyvuya Vxgjy Fng 15, 2025 goax Rvyyvuya nx Fng 15, 2025 102.000, Fng 15, 2026 101.333, Fng 15, 2027 100.667, Fng 15, 2028 vxb goazavzgaz vg 100.000.;

Euriw pnuur

5 ar: Registration: 144O/Xeo P; Comments: EF$500u 5.75% mvf 5-pnoc(04/15/2025) KH2(4/15/22) ov 100, pna 5.75%. Fvcnoaw E+537sv;

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