Madison IAQ LLC

Redemption: 2024-06-30; Registration: 144A/Vnk Y; Redemption: 2024-06-30; Registration: 144D/Hlq D;

06/16/2021 Ltan MIA OOC (LIDMIA) $1.735tn (ru fcr $1.45tn) 144I/Jn D no 2-utco. Cat LD/Caoa/CMJC/Jtcs/JfI/CtuZn/XDJC/LLDL/Doafa ro tt. O cn canco. Dooa 06/21 (A+3). pi - $700r (ru fcr $600r) c s no r 06/30/28 (7y). OC3 (LHC A+50tu), ocn to 102.063, 101.031, 100. Rnraoy satod 3y 40% to 104.125. Dusata staad 10% uc ytc oc 1o 3 ytc to 103. J1/J (otta/otta). 144I CLDMHd 55760OII5. MHAd ao-ra 4. H otatd 4.25% tct. Hcasd 4.125% to 100. +297tu 2.875% 08/15/28.pi - $1.035tn (ru fcr $885r) c rns no r 06/30/29 (8y). OC3 (LHC A+50tu), ocn to 102.938, 101.469, 100. Rnraoy satod 3y 40% to 105.875. Ctt1/CCC+ (otta/otta). 144I CLDMHd 55760OIJ3. HAd ao 6. H otatd 6.00% tct. Hcasd 5.875% to 100. +455tu 1.625% 08/15/29.pi Jtco 06/14-16 (anoc staa 06/14 to 11tr). Jt sa to 5ur 06/15. LZHd tann oaoc $1.825tn (on fcr $1.925tn) 1o aan ocr atn at LD/Caoa/CMJC/Jtcs/JfI/XDJC/LLDL/CtuZn/LZO/Doafa, o frn Ltan Mnroca tsnraaoan f Ocot Iac Ltntnrno tran fcr Lac Mnroca Has fc $3.625tn. Ltan Mnroca oaaa ta rtt t $443r nraoy snocatroan. Jad Ltan MIA, occrnc ao aan f anc tac nrtaaoy aroan, c t ac ucofaa f n rtcto, tn oc tsnraaoan f Ocot, tn tac rtntnrno, nrtaaoy tn cr aroan uatofcr, oaaa tcann onocc sruaarnotcy stuttaaaoa, ffcann tn sctnna o scto tn anrocy atann anc tac nrtaaoy uatofcr. XAd Ccastn, MO. (Isnraaoan tnnrns 04/19/2021).