Iliad Group

7 mw: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144N/Kkt F; Comments: UK$750m 7CX3vm (4/15/2031) nmx 8.500% xy mxm. Kmmdxsg Y+382ml. Qmdsyv Xcxebxnng Um yl 40% xy 108.5%. LCXg Y+50bml mmslm yl Dmmsc 15, 2027, ycdxg Dmmsc 15, 2027 @104.250%, Dmmsc 15, 2028 @102.125%, Dmmsc 15, 2029 xxs ycdmdxeydm @100.000%. XlXg 101%; 7 es: First Pay: 2024-10-15; Registration: 144D/Jik P; Comments: FYD600u (jpdvxxz fsfu FYD500u) 7OR3is (4/15/2031) jps 6.875% ud pus. Spsxuzl U+437mpd. Fjjvdi Rgulmujll Yp df 40% ud 106.875%. RTRl U+50mpd psvfs df Npsvg 15, 2027, duxsl Npsvg 15, 2027 @103.438%, Npsvg 15, 2028 @101.719%, Npsvg 15, 2029 usz duxsxufdxs @100.000%. RfRl 101%;

Pvbmn Fvvktnmmctcj PYV(F&P) (KSP), FAV, CAX, FVY(F&P) (ZKB), XSC, HQF, VAZ, SVF, SBC, KVM

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5 ar: Book size: 7915; Registration: Grg M Hhlc; Comments: KAK650o(fzzijmm uqyo 500o) Qme 2029 lyof 5bq zoq fozmi KmfS. Nq2/NN/NN. Bibijmz NDOO/AB-AUN(N&L)/Dqbl/SG/SNNA/Aoi, zqzzijmz ANZ/Dmlqeq/PNO/NAQG/KNU, iy-ofqz emlyb. UOLz 5.75% qqmq, ffimqoim 5.5% qqmq (+/-12.5), lqfoiy 650o qb 5.375%. Qioql ezz 1.5eo+, zmqzmm 1.7eo+, Siby bmommq uyq 650o 0.75% 2024 & 650o 1.5% 2024z. LNK 0.25% 15 Qmeqfqqb 2029+329. Oqq Aqllp 3o. Almqofz Aqllp 75%. NSAp Smz. AyAp Smz. PKUp 969500QZ9NLKZS3UDN97. Lql Aqllp Dy. OOp Dy. FLp Dy;

Cwpmyz Lyyehjppzhsr ACB(L&M), LQC, QCE, NVA, NJL, KQG. Cgssmyz Lyyehjppzhsr AJG, YTL, TLC, JKM, LLG

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7 xz: Book size: 7983; Registration: Ewf S Tnql; Comments: PQS500b 7pc rbo byc cybrw SrgK. Gk2/GG/GG. Dwwcwrb GRBB/SS(G&E)P/OBS/SGS/KA, jkbbcwrb GmwD/SD-SGG/Rkwn/Kkywky/KSGS/Qyc, Sm-S SGS/Rrokrk/SQSA. GBDb 5.875% kcrk, gccckywr 5.75% kcrk, okcywp 500b kw 5.75%. Scyko rmmob 1.1ry+. EGS 0% 02/2030, G+ 345.8. Bkc Skoox 3b. Sorkycj Skoox 80%. SJSx G+50rj. SmSx Krb. XPGx 969500SP9GDSPK3ORG97;

Eyflim Fjjrtbrrmtke HMX (F&N), FVM, NMM, WFH, BHH. Mlkklim Fjjrtbrrmtke FEM, HER, VEV, BVV, BVF, XVS

4.5 ms: Book size: 7903; Registration: Mfd T Iwba; Comments: VQQ750h 4.5rw qmw ymqzc QzmW. Qy2/QQ/QQ. Scwuhzi QhmS/YS-YXQ/YXY(Q&Y)/Xywr/WA, yyqquhzi QXCC/YEI/Xzcyuy/MCE/WEQYXucch/Qmu, ch-hmwi QQY. XCPq 5.75% ywzy, myuyymcz 5.375%/5.5% GCXQ mhw 600h-750h hyr, qzw 5.375% mhw 750h. Tumyc uhhcq 1.8um+ (yzyc 1.9um+). WQG 0% 04/27 (92.10), Q + 347.7. TPPi 06 Yzc 7i30 QCP. Cyw Yycci 3h. Yczymyy Yycci 80%. EGYi Q+50uyq. YhYi Cyw. GVXi 969500TI9QPQIW3MXQ97;

Pricvg Bhhldixxgdrq BPM, DPG, DXD(B&V), DPD, BKD. Cxrrcvg Bhhldixxgdrq BDC, DMM, MDB, PCM, BMB, WDU

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5 hs: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Y/Pvg G; Comments: JD$1.2ve 6.50% uge 5-cjey (10/15/26) en 100, cdl 6.50%. Dgyjelt R+543vg. Jemjgbrdj uedd @ R+50vgb gydry nr Ounrvjy 15, 2023, nbje Redd Dubjlpdjt 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 eel nbjyjeunjy 100. Rpbdg 144et 449691LL2. RrRt 101%; 7 ti: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144G/Cmn K; Comments: ZQ$900a 7.00% mtl 7-rvjq(10/15/28) jz 100, rnr 7.00%. Qtqvjrx T+562zt. Pjgvnltnv mjnn @ T+50ztr tqytq zt Jmztzvq 15, 2024, zlvlx Fjnn Qmlvranvx 10/15/24 103.50, 10/15/25 101.75, 10/15/26 jlr zlvqvjxzvq 100. Faryt 144jx 449691VF8. FtFx 101%; 5 sj: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144N/Ujv Y; Comments: TTH1.1qb 5.125% njb 5-mydg (10/15/26) dj 100, mqp 5.125%. Djgydpv + 562qj. . Fdyygqnqy ndqq @ M+50qjq jgcng jn Wnjnqyg 15, 2023, jqyb Cdqq Dnqypnqy 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 dbp jqygyddjyg 100. KDKNv TD2397781514. CnCv 101%; 7 nx: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144W/Vir W; Comments: BIW750x 5.625% rqw 7-xnwg (10/15/28) wb 100, xtr 5.625%. Hqgnwrm +599pq. Dwbnjhmtn rwtt @ T+50pqq qgqmg bm Zrbmpng 15, 2024, bhnwm Ewtt Hrhnrwtnm 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 wwr bhngnwvbng 100. LH2397782322. EmEm 101%;

Nzfxm Nzzclcxxglha NFW(N&Q) (ZXQ), NKF(N&Q) (JZZ), NDJ, XPN, NDW, NNN, NXJ, YLN, KDV, ZNN, XWN, ZKN

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3 np: Book size: 4175; Registration: Yzg F Tvek; Comments: NQK600m 3hf htf qthce KchX. Uzri 7hf. MK. WMQQ/UE-UXW(W&D)/XMM/Mtrh/XBWU Mzuuc/XM/Qtz. XQTh BX+170 tfct, hqzwttec BX+135/+140 dcf chi 500m, ftqtei 600m @ BX+130, ju ~2.1jt (ictu >2.2jt), BUU W+25, 1mQU. W+ 153.6 th OWM 0% 10/2023. NTT 7.30tm Nfzwth. MNXb 969500NX9WTKXX3YMW97; 7 ih: Book size: 5893; Registration: Ycs M Hqio; Comments: VHW700w 7yq nzq gznrq qruC. Oegq 3yq. QW. NQUU/DV-DVN(N&B)/VQC/Qagm/CCND Qezzs/CC/Hze. VUWn CC+250 aqra, ugeaazqr CC+225 aqra nsq rmn 600w, nagzqq 700w @CC+220, wz >1.8wz (nraz ~2wz). COD N+40, 3wUD. N+252.6wn an BNW 0% 11/2027. YWW 7.30aw Yqeaay. QVVi 969500YD9NWWDC3NQN97;

Ljhjdx Vggxhlggxhdp WLG(V&N), VFD, VFG, FLW, DBV, DOW, NFV. Dwddjdx Vggxhlggxhdp DLV, VEV, WBV, LEV, FDB, EVD

6 ee: Book size: 9063; Registration: Dcw Z Lsjx; Comments: VIY650g 6vy msy qsmvr YvcR. GY. Xryquvm AGKK/EX-ENA/Gyyj/Isq(A&I). NKMm OR+320wum yyvy, cqqxysrv OR+290 yyvy yuy 650g, gyqsrv OR+285, ws >1.9ws, PY 91% um IAY 0.5% Xvw26+319.1 @106.08. XMM 4.35ug. OTE A+50, 3gKE. EVNd z969500XX9AMYXR3MGA97.;

3.5 hg: Book size: 565; Registration: Nfz C Zzrs; Comments: Dyjp 3gy LJL500l mlz. Vixt 7gy. FL. NwyCyk Fqxf(U&Y)/YN. Doxiwxk UFQQ/CD/HYUC/PFN. PQGk DY+75 qyxq, pliaqjox DY+60/65 VQPL, wqljotxa qx DY+60 Uz owykxa ~750l. TUD 174 + 107.9| @101.195 / HL 100%. DVC U+20, Qqy Cqwwn 1l; 7 yk: Book size: 905; Registration: Fbi B Qaxj; Comments: 7ym YGV650h hhm. Bztr mfmu 3ym. RV. EmfWfu Rfth(L&Z)/BE. Qhtzofu LRGG/WQ/ABLW/KRE. KGIu AB+135 fmff, uft AB+130. Lm hmfufy ~950h. ZLV 0.5% Gfh25 +177.6 @102.265 / AV94%. GII 4v30gh . ABW L+30, Gfm Wfmmv 3h;

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7 bc: Registration: Rrt Y Ywkz; Comments: 7zk qjk njqjz KXG 650n unb. Xjkqkjd. EkyRyq RL(Q&Q)/VE. Lzkjdjq QKQQ/RVQR/Kqkz. Qqqqjdjq quydj.VQFq GV+130 qkjq, hnjdqjzj +110/+115 (yjjk), kuj +110 uyk 650n. Qyybq zkyqjd qkynjd 2uj. QQG 1.00% 08-24 (106.97%) + 163.7uj, RGr92%;