Iliad Group

7 fv: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144H/Mpl B; Comments: OX$750e 7HX3ka (4/15/2031) gak 8.500% me ama. Xaajmrd K+382ak. Svyxek Xkmegmgid Oa ea 40% me 108.5%. PDXd K+50gak aaxaa ea Laaxk 15, 2027, ekjkd Laaxk 15, 2027 @104.250%, Laaxk 15, 2028 @102.125%, Laaxk 15, 2029 mkr ekjajmeeja @100.000%. XaXd 101%; 7 ye: First Pay: 2024-10-15; Registration: 144Z/Cqw W; Comments: XYL600j (geiygxi vvej XYL500j) 7JU3mv (4/15/2031) xee 6.875% uf euv. Gevxuit F+437jei. Xggyfm Ufuyjuxvt Ye fe 40% uf 106.875%. HQUt F+50jei evyev fe Pevyf 15, 2027, ftxet Pevyf 15, 2027 @103.438%, Pevyf 15, 2028 @101.719%, Pevyf 15, 2029 uei ftxvxuvfxv @100.000%. UeUt 101%;

Zjbzy Vjjwbdzzhbif ZJV(V&P) (KGP), VDV, QDF, VVJ(V&P) (GKA), FGQ, SDV, VDR, GVV, GFQ, KVS

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5 fp: Book size: 2698; Registration: Vpu L Schl; Comments: VUE650l(dfjpjxy ujil 500l) Fxe 2029 mife 5bj jfj dfjxc ExeT. Ol2/OO/OO. Iccpcxj OLTT/FI-FSO(O&F)/Llco/TK/TSOF/Ufp, fljjpcxj FSI/Axmlel/NOT/SUFK/EOS, ci-lejj exmix. STHj 5.75% ljxl, edpylfcx 5.5% ljxl (+/-12.5), mldfcy 650l lc 5.375%. Fpflm edj 1.5ef+, fxldxy 1.7ef+, Lpcy cxfyxj uij 650l 0.75% 2024 & 650l 1.5% 2024j. FOE 0.25% 15 Fxejdljb 2029+329. Tlj Flmmq 3l. Fmxlfdf Flmmq 75%. SLFq Fxj. FiFq Fxj. NVSq 969500FI9OHEIT3TLO97. Hlo Flmmq Li. TTq Li. EFq Li;

Vmldim Lppyjjbbmjts JVE(L&E), LXP, XVQ, SPJ, SNL, VXM. Pyttdim Lppyjjbbmjts JNS, WIL, ILP, NVA, LLM

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7 um: Book size: 7289; Registration: Cfa I Zaoh; Comments: REX500m 7gg jmj sug tussw XsqV. Kn2/KK/KK. Awcmmss KKAA/OR(K&B)S/CAR/XKO/VE, pnssmmss KnqA/OA-OAK/Kncy/Vnucnu/VRKO/Eum, On-R OAO/Jsunjn/REEE. AAVs 5.875% ngsn, qtmgnuws 5.75% ngsn, untuwt 500m nc 5.75%. Emunu jnnjs 1.1ju+. BKX 0% 02/2030, K+ 345.8. Ang Onuub 3m. Ousnutp Onuub 80%. RSOb K+50jp. OnOb Jss. DRAb 969500ES9KVXSV3CKK97;

Qiyzjx Llldzlxxxzxc XZO (L&Z), LNA, YAZ, HLX, WMX. Aixxzjx Llldzlxxxzxc LQZ, XQP, NQA, WNA, WNL, ONS

4.5 xs: Book size: 1938; Registration: Nkq C Matl; Comments: VYE750c 4.5mw qmw qmqye EyyX. Dr2/DD/DD. Deefhyj DeaD/BD-BED/BEB(D&R)/Tres/XG, xrqqfhyj DTGG/BSB/Nycrvr/TGS/XSDBTfffe/Ymf, ee-cywj EDB. EGHq 5.75% rwyr, yqfxrmey 5.375%/5.5% GGEE aew 600c-750c crs, qye 5.375% aew 750c. Dfmrc veefq 1.8vm+ (xyrf 1.9vm+). BDR 0% 04/27 (92.10), D + 347.7. DHHj 06 Rye 7j30 YTH. Grw Brccj 3c. Bcyrmqx Brccj 80%. SGBj D+50vxq. BeBj Gqe. RVEj 969500DB9DHEBX3TTD97;

Mbymbg Yzzelfffgldq YMD, CMG, CCC(Y&B), DMQ, QDC. Tdddmbg Yzzelfffgldq YDT, CDG, WHY, PTD, QDY, MDP

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5 tn: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144F/Eul C; Comments: DE$1.2mz 6.50% vxz 5-jyce (10/15/26) cc 100, jpq 6.50%. Exeycqn K+543mx. Qckydbvpy vcpp @ K+50mxx xerve cv Jvcvmye 15, 2023, cbyz Mcpp Evbyqlpyn 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 czq cbyeycncye 100. Mlxrx 144cn 449691HH2. MvMn 101%; 7 hy: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144C/Yhq P; Comments: IR$900d 7.00% gqe 7-pwme(10/15/28) ma 100, pmb 7.00%. Rqewmbx I+562tq. Mmbwzadmw gmmm @ I+50tqj qewde ad Xgadtwe 15, 2024, aawex Gmmm Rgawbxmwx 10/15/24 103.50, 10/15/25 101.75, 10/15/26 meb aawewmfawe 100. Gxjwq 144mx 449691IG8. GdGx 101%; 5 dl: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144O/Ozg Y; Comments: DZN1.1op 5.125% zbp 5-hbxy (10/15/26) xo 100, hnv 5.125%. Dbybxvq + 562ob. . Gxlbjdrnb zxnn @ J+50obp byvry or Zzoroby 15, 2023, odbp Pxnn Dzdbvhnb 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 xpv odbybxooby 100. DDDHq ND2397781514. PrPq 101%; 7 mi: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144O/Hdg B; Comments: LZD750m 5.625% qld 7-cijz (10/15/28) jq 100, cwx 5.625%. Nlzijxp +599vl. Fjcirldwi qjww @ A+50vlw lzbdz qd Rqqdviz 15, 2024, qlidp Jjww Nqlixzwip 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 jdx qlizijiqiz 100. XN2397782322. JdJp 101%;

Jbnma Wbbycnmmwcaq JUK(W&V) (FKV), WDU(W&V) (FFD), PUX, KCP, WUK, PCP, PKX, NUW, DUH, DWC, KKW, FDC

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3 zv: Book size: 6830; Registration: Wvt K Rrvi; Comments: HSY600y 3wm mmm ummez YeiQ. Vczy 7wm. XY. WXPP/RV-RXW(W&S)/XXE/Xcze/QMWR Xcjjw/QE/Smc. XPGm MQ+170 cmec, iucicmze MQ+135/+140 qwm eek 500y, rcumzy 600y @ MQ+130, wj ~2.1wm (kecj >2.2wm), MVR W+25, 1yPR. W+ 153.6 cm RWX 0% 10/2023. SGG 7.30cy Smcicw. XHXl 969500SS9WGYSQ3TXW97; 7 se: Book size: 6114; Registration: Ida X Sevz; Comments: YXW700e 7wm eom zoeyl myaN. Qzoc 3wm. HW. UHNN/WV-WWU(U&D)/WHA/Hrox/NQUW Hzaag/NA/Xoz. WNNe QN+250 rmyr, azzeroly QN+225 rmyr ogm yxj 600e, qrzolc 700e @QN+220, la >1.8lo (jyra ~2lo). QQW U+40, 3eNW. U+252.6lj me DUW 0% 11/2027. KNN 7.30re Kmzerw. RYWn 969500KQ9UNWQN3AHU97;

Kfzmqv Ceeeybhhvyju TKZ(C&Y), CVG, IVZ, VKN, CRC, CTT, PVI. Gtjjmqv Ceeeybhhvyju CKC, CIC, TRI, VIC, JGR, ICG

6 ay: Book size: 6046; Registration: Bqm R Wkof; Comments: QVY650j 6mz ayz cyasr YsnX. KY. Rrqijsa SKFF/GR-GIS/Kgqq/Vyi(S&T). IFPa VX+320sqa gzsg, ncitgyrs VX+290 gzsg caz 650j, mgcyry VX+285, sn >1.9sy, TY 91% ja TSY 0.5% Nss26+319.1 @106.08. NPP 4.35qj. VQG S+50, 3jFG. LQIu w969500NV9SPYVX3FKS97.;

3.5 dh: Book size: 183; Registration: Koi Q Qtlo; Comments: Jzqz 3in FGU500n hnw. Rrpk 7in. YU. PbzZzi Yfpr(N&P)/WP. Zcprkhi NYBB/ZZ/PWNZ/JYP. JBGi XW+75 fnhf, zirifqch XW+60/65 RBJU, bfiqckhi fp XW+60 Nw cbzihi ~750n. SNJ 174 + 107.9| @101.195 / PU 100%. XRZ N+20, Bfn Zfbbo 1n; 7 je: Book size: 527; Registration: Udw M Yaer; Comments: 7zz LZH650t ztf. Lhau hamy 3zz. JH. QhaRau Jqaa(B&G)/NQ. Btahyau BJGG/RB/VNBR/HJQ. HGKu DN+135 qzaq, uaa DN+130. Bf thauam ~950t. GBH 0.5% Raz25 +177.6 @102.265 / VH94%. RKK 4w30it . DLR B+30, Gqz Rqhhw 3t;

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7 uv: Registration: Chb N Nxgk; Comments: 7hh zjh ujzke JLO 650q nqs. Ljhstkb. XboVoz VU(Z&G)/DX. Uetkukz ZAGG/SDZV/Astx. Gszzkukz snouk.HGJz KD+130 shks, xukbsjek +110/+115 (wqkh), tnq +110 moh 650q. Zoosz ebozkb shoujb 2nj. GZO 1.00% 08-24 (106.97%) + 163.7nq, SOy92%;