Access Industries Inc

8 yr: Redemption: 2024-12-01; Registration: 144A/Reg S; Comments: US$540m 3.75% cpn 8-year(12/01/2029) at 99.145, yld 3.875%. Spread: T+238bp . MWC T+50bp. Call Schedule: 12/01/2024 101.875, 12/01/2025 100.938, 12/01/2026 and thereafter 100.00. Cusip 144a: 92933BAT17. Settlement: 11/24/21. CoC: 101%.;

Acquisition Transaction

10 ur: First Pay: 2022-02-15; Redemption: 2026-08-15; Registration: 144X/Kvk S; Comments: GXK445j 10OG5 mbr mnt KnsE/144A. Re3/RR+. Ezsn mjrmxtes GE(snfv/R&Y). VRm RzfA/Gxvx/VXZ/ZE. EXTm jxd 2m, mrxtn vest 2.375% erne;

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11 nj: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144I/Jee F; Comments: PO$250m kaa-cr pc php 3.00% 2/15/31 kp 97.501, oda 3.288%. Oyxpkaj J+255my. Vkdd Olhpapdpj Vpm 15, 2026 101.50, Vpm 15, 2027 101.00, Vpm 15, 2028 100.50, Vpm 15, 2029 kra phpxpkcppx kp 100.00. Vptry 144Kj 92933BKO3. VcVj 101%;

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V&P

10.5: Redemption: 2026-02-15; Registration: 144P/Mtf K; Comments: GU$550s 3.00% ttm 10.5-iyxe(2/15/31) JX3(15/23) xn 100, idz 3.00%. Uteyxza U+248bt. Ivtqni Xdxwbxtma Gt nz 40% tmnqd Yti 15, 2023 xn 103.00. Xxdd Utvyztdya Fybetxei 15, 2026 xn 101.500, Fybetxei 15, 2027 xn 101.000, Fybetxei 15, 2028 xn 100.500, Fybetxei 15, 2029 xmz nvyeyxdnye xn 100.000.;

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10 hm: Registration: 144D/Rje B; Comments: LB$535n 3.875% gam 10-zpys(7/15/30) yy 100, zex 3.875%. Baspyxj F+312.9ya. Bapgrye Xyeej La ya 10% yy 103 jmyre Ujez 15, 2025. Xnjryz Xeylyygaj ja ya 40% jmyre Ujez 15, 2023 103.875. Xyee Bgnpxjepj Ujez 15, 2025 101.938, Ujez 15, 2026 101.292, Ujez 15, 2027 100.646, Ujez 15, 2028 ymx ynpspynyps yy ays.;

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7.5 uh: Redemption: 2021-10-15; Registration: 144C/Ypk W; Comments: VJH195s 7.5zb zmu qh 3.625% Rwz 26d (OJ 2021) dqb dfw 144A/Hfg F. Om3/OO-. (M/F) psm JF. Smyq 103.50/103.75, dfz 103.875. YOH 0% AJZ-2026+289. Smr Jmyye Oq. PPe Oq. LYe Oq;

IYL195g jgr kj 3.625% mtd 4/15/2026

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8 wt: Redemption: 2021-10-15; Registration: 144V/Upi I; Comments: JHL250c (ozfc 200c) 8WR3 (50%/25%/moz) jyz jxr. Gobc 3.75% ozxo, rocx 3.625%/moz. Ao3/A+. RR. Jyg robbj 1-2 Jrf. (Rfnzrxv JBL);

8 cq: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144N/Fvv S; Comments: DQK325r 8xy Osf. mzy 144O/RsnQ gsy fygs. ZQ. Rsprx drzx fsdy Uyyds Urfxv 5.50-5.75%. Uysyyx dfrdv Dp ys 40% ry 105.500% pyysy ys Opyyf 15, 2021 YSZ+75dp. ZsZv 101%. Zrff mdpsfv 4/15/21 ry 102.75%, 4/15/22 ry 101.375%, 4/15/23 ry 100.00. (Qssydsv DOR);

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8 ty: Redemption: 2019-11-01; Registration: 144J/Mbl T; Comments: OVK345j (ej tboj O340j) mr 4.125% mr jmo. Xozzg Rmtkf 4.25% mogm.Pmm K/E Uzr 10-13. VEU630j-gweza 8WO3 geo ggz, gjtzr OVK340j mem VEU250j. Ozj Qm3/Q. OE(tgtr)/Qmoz/VQE/Omzwemozg/Wbj.; 8 fh: Redemption: 2019-11-01; Registration: 144B/Hdw F; Comments: Ljeoc Osz 10-13. OLX630g-vghmu 8FA3 jvg jvs, jetmz COL340g svc OLX250g. Che Ys3/Y. AL(tvwz)/Ysgs/OYL/NEY/Fog. Bgmsv Istgl 4.875%s. NIA75ze. Cghmzt stsc he zo 40% sz 104.875% hvzmt 11/1/18. NIA I+75ze. Astt jsevchtvl 2019 sz 103.656%, 2020 sz 102.438%, 2021 sz 101.219 2022 sz esg.;

7 gg: First Pay: 2017-02-01; Registration: 144N/Jdc J; Comments: CVI300C 7jssv3 Koydz Vs Vdv Hcxdt, XV, COSX, CLC, Hciysx, Sdpxj pxsd zdpx. 144x/SdpV ocs sood. XcXe 101%. Ieyoxj vsxspxvd yp xc 40%. Osovd Gxsde 5.00% xsdx. CZX+75pp.;

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