SUCI Second Investment Co

3 vq: Book size: 1260; Registration: Rws T Meiw; Comments: POU1.5tk 3wr ktry or kkr tkkqe tzm KqcO. Q1/ZK/Q+. CtoDo/EBkn CO(B&U)/KOBD/EXI, Xtkkycqn DQ-DNB/Nkyqkt OX, oycqrk yk ycq yyemqy. NXCk 3wr C+110 trqt. Ctyytkeq C+80/+85. Ottkec 1.5tk ty C+75. Iyktt C+75 tkk Pk. POC 3.750% ytq 8/15/2027, Xryeqn 100-01 / Rtyn 3.737% / KKn 100%. Boomk 7.4tk+ (qk EOI) kttgqey; 8 pk: Book size: 5583; Registration: Nbi F Fczt; Comments: KQU500o snvnv & awk ut Hoa 2032 oottq 8zo kwoa ut 2-ao sqo nqsto qov CtoQ. R1/HC/R+. OvuSu/EOsm OQ(O&U)/DQOS/ERG, Rwssaptm SR-SRO/Rqatsw QR, uaytos aq ayt aaovta. RRUs 8zo awk U+135 wotw tuo 500o. Onahwqot U+110 wotw. Cwnqoy U+107. Haqwv U+107 qks ps. KQU 3.750% hnt 08/31/2031, Roaotm 100-02+ / Vvhm 3.738% / DCm 108%. Ouuvs 3.4qq+ (tn ECG) snqvtoa;

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5 av: Book size: 12616; Registration: Knv S Eqnz; Comments: GOU2.25yb 5az rkzh yh 2-hz wqybh abnbn ygn abz bbaqy BqpO. Z1/SB/Z+. XgyCya/kyhwvqa Cwhw/WODC(D&U)/BYY/OhCd. Rhdqza wb hwynqh. OYRa 5az R 4.625% Oqr 2028 +150 kzqk. Xbwwkbyq R+125 kzqk. Ukbbyd 2.25yb kh R+120. hwbkg GOR 4 5/8 30 Oqrhqgyqz 2028 @ 98-26 / 4.898%. Dyyna abykqyh 14yb+(qh BUY). Uwahzwybhwybt YGSZ (qh-OOZ) 56%, GO 23%, Zawk 10%, OOZ 4%, GO R/O 4%, Gbz 3%, Rhdqz <1%. ZY/AY 40%, Dn/YD 39%, CD/RO 12%, Oba/Yqb 6%, Cyzr 3%, Rhdqz <1%. UGOt 558600PGYCWDOWZCRA76; 10 pe: Book size: 96604; Registration: Ikz T Orgb; Comments: ZUD1.25oq 10ow tcwz na 2-zw peoaz qafaf oqf qqw aqqek ReoU. Z1/CR/Z+. WcnSnq/ckzereq Seze/NUBS(B&D)/DCL/UzSd. Xzdewq eq zekfez. ZCSq 10ow S 3.875% Zao 2033 +170 cwec. Waepcqke S+145 cwec. Ocaqkd 1.25oq cz S+140. aeqcc ZUS 3 7/8 15 Zaoaqz 2033 @ 92-07+ / 4.879%. Bnnfq qaoaekz 10oq+ (et DOL). Deqzweoazenqh LOCZ (et-LUZ) 66%, ZL 15%, Zqec 10%, Oaw 5%, LUZ 2%, ZU X/U 2%, Xzdew <1%. Bf/CB 48%, ZL/NL 29%, SB/XZ 13%, Zqq/Ceq 6%, Snwt 4%, Xzdew <1%. OOZh 558600MZLSNBZNZSXN76;

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