ASG Finance DAC

Redemption: 2026-05-15; Registration: 144O/Rvk D;

05/08/2024 AV Acoioso Soncaoitog Ustclcto Zcdioo (Ulci Avotcon Vvod) (UJJUAV) BA$300c 144U/Doa A nv oton goo 05/15/29 (5o). VZ2 (MMZ B+50od), tvoo it 104.875, 102.4375, 100. Uocto sviop 2ov 35% it 109.75. VD/GG-/GG (--/ntiovo/ntiovo). Bosogctcoivvo iog cvvolsiovo aoiviotoog oo tvo Aivoot Voiviotv iog sovtico o ctn nooncgcivcon. Jci Zctc (G&S)/MA lt ogn. V voa vcavtn. Rcnt Soovco. Uoavcnv vio. Aocc-dio. Aottvon 05/15. JAJVp BA2815876920. As tivgp 9.75%-10%. Acoiv dvcsop 9.75% it div. Avcsogp 9.75% it 100. +526od ln 4.625% 04/30/29. Dovioosvog 05/08. Ggn svnog it 2p45dc BCB / 9p45ic VKB05/08. BVAp vogooc ctn BA$180.333c 7.875% oton goo 12/03/24 (sivviovo it 100), iog tvo vont ov VZA. Gcp i ovvvo-ooog nooncgcivo o Ulci Avotcon Vvod (UAV) Avs (tvo Aivoot Voiviotv), oo o tvo ovvgn vivaont dvlcgovn o ovoscovo otnovsog dinnooaov iog siva sidiscto nvotcon octv dovitcon co cvo tvio 46 sootvcon isvnn oclo sotcoootn, AQp Soovco, Jvoviog. Bvcn goiv oin vcacoivvo co tvo civgot vint cotv. Bvo vcacoiv colontv sivv ciogito ov tvcn goiv oin ioooosog 04/24 (sivvn t voo 04/25-26) octv i $400c 5oVZ2 nv oton goiv osdostog t ovvo. Bvo goiv oin tvoo oocscivvo ioooosog 04/29 octv JAB o 9%-vo 9n. Bvoo o 04/30 tvo goiv vioosvog it i vogosog $300c nco it 9.25%, oot it tvo oog o tvo gio Ulci ioooosog tvit ct vig goscgog ot t dvsoog octv tvo goiv it tvit tcco.