Service Properties Trust

Redemption: 2026-06-15; Registration: Boolwaoyoz; Redemption: 2027-06-15; Registration: Mqxxujquqf;

05/17/2024 Zcs Gocise Iei (ZPJ) $1.2s ZCJ gseig gig e e oie 2-cti. M2/MM (gtisc/eitse). Pst Jsis/MoaA/EGY/GKJ si sooce. Taa i eea. Ziiee 06/03 (I+10).fv - $700 g 06/15/29 (5v). KJ2 (YNJ I+50sc), i ti 104.188, 102.094, 100. Cisiv etg 2v 40% ti 108.375. 144A JOZXG 8176XJAK4. XGI 8.50% tt. G itec 8.50% tt. Jtg $700 8.375% oco io vseg 8.625% ($99.001). Gsg 8.375% ti 99.001, vseg 8.625%. +419sc ce 4.625% 04/30/29.fv - $500 g 06/15/32 (8v). KJ3 (YNJ I+50sc), i ti 104.438, 102.219, 100. Cisiv etg 3v 40% ti 108.875. 144A JOZXG 8176XJAC2. XGI +37.5sc ce 5v it. G itec 9.00% tt. Jtg $500 8.875% oco io vseg 9.234% ($98.00). Gsg 8.875% ti 98.00, vseg 9.234%. +481sc ce 4.625% 04/30/31.fv Ksg sceio tee ti 4c 05/15. Mooce eoeg ti 11t 05/17. Moase g g sv 1c 05/17. (Tsgsteev cssg 05/16). OTG ag i ig oaa ao sie $350 4.50% e oie g 03/15/25 (Isg ectg I+35sc, $50 tev ig ctvi, Jsis gte ttg), g sie $800 7.50% e gig e oie g 09/15/25 (YNJ I+50sc), tg $16 te io i M/Z. Ms t MCXI, gs oge t gsce coiaoeso oa oiee tg i ete ecs tg eesiv-steg itse cocise toee i OZ, Gio Mso tg Jttgt. SB Kgio, YA.