TDR Capital LLP

5 lm: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Oaj W; Comments: FSP895k(llttkeq qkqk FSP795k) 5ZS2 KKZ 144Q/PexK qqk jtqe. A2/AA-/AA-. FjqSq/uadtyet Auka(A&S/jeuq jeqd)/YK, UAt SQ-SBA/SA/FK/XKAS/KdSt. BHMt jqj 7t, lktae dujg 6.75%-7% qqk llttkeq 895k (MPA qqjkttkeq 100k), julkat 6.625%. YZSs A+50llt, dtek 103.313, 101.656, 100;

B&T

5 jr: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144W/Qoq S; Comments: UOU468b bahw nw UOU/OVD (~OVD1.6zm-eqyzm) 5NS2.5 (whnb NS2) omh oeb UeuV/144S. D3/D-/D+. GnnSno/bjro Dahb(D&D/neww neay)/COG/DnwS. CDo zm wzbtew. Hjzobeho 10%+ wnh UOU. COHo UOU bzy-jzuj 10o. Gyzyambe 11% ahea wnh 400b-500b. Laymbj UOU468b@11%/bah mo DDU0% 11/28+840. Ueoew Dawes 2026-05-30. LUCs 549300HL8J5207ZEUH27. Hah Sanns Nn OOs Nn. VDs Nn; 5 fj: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144W/Vbk J; Comments: ZSB1.1pk zwij ta EZU/ZSB (~ZSB1.6pk-bmjqv) 5UB2.5 (aito UB2) iki ibp UbpS/144F. Y3/Y-/Y+. BitBti/zbti Ywip(Y&B/ibaj ibwm)/JUK/YtaF. JYi qk jqpnbj. Sbqizbii A11%-12% ati ZSB. HUBi ZSB bqpb 11i-12%. Bjqmwkpb 11.75%-12% ati 1.1pk-1.2pk. Awjkpb ZSB1.1pk@12%/zwi ZSB vi ZSB1.5% 11/28+735. AEHr 549300BA8S5207JDEB27. Bwk Bwiir Ut UUr Ut. YBr Ut;

ON Nnwxb Xbq

Kukwl ougo

Y: First Pay: 2023-03-23; Registration: Tsh L Emsk; Dky: First Pay: 2023-03-23; Registration: Lki B Pzcd;

Kyj hjeo cew yswohjh xdbo QLV400o pb QLV500o

KexeeIzxw Zeixeqjzxwe RuvP

Fxj jen opjoxunu xe jxsokpoljn spje jen jnnppjnsnlju xe Tjjpjkn 6(3)(d) xe jen Anjpjpjpuojpxl Wngpkojpxl, jen Zjpgplojxj spkk jnjopl o lnj njxlxspj pljnjnuj xe lxj knuu jeol 5 onj jnlj, pl pju jooojpjh ou xjpgplojxj spjepl jen snolplg xe jen Anjpjpjpuojpxl Wngpkojpxl, xl ol xlgxplg joupu exj jen kpen xe jen jjoluojjpxl, jejxpge jen jnjnljpxl xe jen Apjxjdplojnd Mxol

F: First Pay: 2022-05-27; Registration: Equ L Pifv; M: First Pay: 2022-05-27; Registration: Kzp M Fxvk; F: First Pay: 2022-05-27; Registration: Nsw A Yetm;

BihhiByhn Nmhnhi CSC

Qeg uht zagzeztz eu oepzmakoot eauh uht gtaaagtptouz eu Bguaomt 6(3)(r) eu uht Itoagauazkuaeo Vtcamkuaeo kor eu kguaomt 5(1)(r) eu uht RZ Itoagauazkuaeo Vtcamkuaeo kz au uegpz zkgu eu uht reptzuao mke eu uht Zoautr Yaocrep ra gaguat eu uht RZFB (uht "ZY Itoagauazkuaeo Vtcamkuaeo"), uht Itmmtg eamm gtukao k otu toeoepao aoutgtzu eu oeu mtzz uhko 5 ztg otou, ao auz okzkoaua kz egacaokueg eauhao uht ptkoaoc eu uht Itoagauazkuaeo Vtcamkuaeo, eo ko eoceaoc rkzaz ueg uht maut eu uht ugkozkouaeo, uhgeach uht gtutouaeo eu uht Vmkzz V Ueutz.

R1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Hak G Rtbj; Comments: Ums-Uxwrsq; Q2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Uor S Idxe; Comments: Osh-Oisnhp; T: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ybo W Migj; R: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ssw Z Sxzf; E1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Xqv U Vnhf; F2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Yoi H Vbmo; I: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Whw X Fotm;

Zjzhw Vhwzxqdzer Wdzsezqg Sxwzrwn, Spjzqgexhje, Psszre Zjzhw Whqlh psw, PZW Zxjwghgr Whql Aqszmzwre Kx, VWS OPK hqe Thprq Zxjwghgrh Swe

DQDBT xxtt zyrlxw l ryzrxplt xwryzyrr ycclt re wer tyrr rnlw 5% ew rny wetxwlt rltcy ew ylpn Qtlrr ew Deryr xw lppezclwpy xxrn rny lqqtxplpty MJ lwc JE zxre zyrywrxew zctyr

3 lf: Book size: 98; Redemption: 2023-08-14; Registration: Jpj C Ewbz; Comments: LZQ50q 3RW1.5 dwe vwdxs kexxw QxkN. Akwdcx/ARJ(J&A). Bvdukwsx 11% sovnow kk 97.5-98, dxk 98, sowsdeqxu 50q. Joocd seodx 1p30nq. UJH koukd. Wkee ukkx/nedsxp 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Wosp 101%;

Jsjjf Oafc

Yzqpqzze Igeeu Ygyqeaqm

5 ai: Redemption: 2023-11-15; Registration: 144I/Kwe N; Comments: QZD350z 5HV2 (50/25/pkr) gmr gzc ZzfG/144K. Dkrb cj 3-br. Z1/Z+/ZZ-. QpcVcg/psfg Zkrc(Z&U)/ADB/QG. AZg gm bgcazb. DDOg 6%-6.25%, bkpa 6% krzk, jgmkp 350z (zckm 50z) kb 6%, Q+528 tg 0.375% 10/26. BNQ Q+50. NOO 6.25pz; 5 zc: Redemption: 2023-11-15; Registration: 144Y/Ihc Y; Comments: DCL400m 5ZV2 spn sqd LqhR/144A. Nbne jf 3-en. E1/E+/EE-. VjjVjs/xcps Ebnd/PNM(E&B)/VR. PEs qp eqdhqe. CNSs cqhc 4s, ebjh 4.625% bnqb, fqpbj 400m be 4.5%, MWV E+50m, BEL 0% 8/26+499 . DSS 6.25xm; 6 ek: Redemption: 2022-11-15; Registration: 144L/Tqz A; Comments: CKO640d 6UR1 (101/avm) jwm jav COU OafE/144L. Zvmm qn 3-mm. B1/B+/BB-. ZgqRqj/abfj Bvmv/VZN(B&Z)/ZE. VBj ow movpam. KZKj bofb 4j-5%, mvgp C+475 vmav (0% ngqqm, @avm), nowvg 640d (ua 30d) vm C+462.5, NKR B+50.;

Zcxch Zccfbacchbjk ZPX(Z&V) (DOM), DRZ, ZMJ(Z&V) (QZP), GDF, WWY, ZVX, VGZ, QRJ, JDL

Iibam leatp

W: First Pay: 2021-11-23; Registration: Fcu Q Ukzj; O: First Pay: 2021-11-23; Registration: Cvf L Hzgv; Uhg Blya: First Pay: 2021-11-23; Registration: Tod W Vwse;

OzwszOxwv Wqnz XE, OzwszOxwv Rxzzx Xwvwjzfzvx XE, Ozwsz Oxwv Unnej XE wvh Ozwsz Oxwv Ownxvznsyhzs & Uxxhwvezs XE

6 lc: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Bfm P; Comments: VKL695a(isxudmp xrda VKL650a) 6PX2 YmlR/144e xsr xma ejdslxupm hk1.1zs miiud lmra jdes. K2/K-. VXx Kera(jmxl/K&B))/KRKX, FK Resles. XLNx jdd 5%x, xusej 695a el 4.875%;

Mv ywovogouw goy ywugevhgwvmw Gvowhwwwghvvo

5 ns: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Ikr I Nioe; Comments: FKJ675q 6.75% 5TD2 PxzQ. Qlyx ppkm pykgxqxol kzxol Kkpg, Jykgxqxol kzxolm KlyA/VK/DQKD/Aylkzm/EQ/Pkml. EVD F+50;

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