8 yr: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$1bn(upsized from $750m) 8yr(5/15/2032) cpn 6.875% at par. Spread: T+250bps. MWC: T+50bps until April 15, 2027 103.438%; April 15, 2028 101.719%; April 15, 2029 and thereafter 100.000. Equity Clawback: Up to 40% at 106.875%. CoC: 101%;

Refinancing and for general corporate purposes

8 iz: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144O/Jcp T; Comments: GR$350x (onispgp exux GR$250x) zpp-uv ue ngg 7.75% 10/15/31 zn 102.00, ino 7.246% . SAAf V+50vn. Rnxgzpf V+310vn. Rgnnlgxgvnf 12/22/23. Qvosni Alzovzzpf 40% zn 107.75% ovnsl Qznuvgx 15, 2026. AuAf 101%. Azll Rzggpolgf 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. TQUf 549300ZL5PQGVZZ7TS23;

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5 hk: First Pay: 2024-07-15; Redemption: 2028-10-15; Registration: 144K/Lml I; Comments: ZN$750i 7.25% fhw 5yc (1/15/29) SUH ix 100.00, yri 7.25%. Nhcwiit O+301ih. ODUt O+50ih. Nwxxrw iixwt 12/15/23. 144i UZNXIt 65342ZPO4. UoUt 101%. HPXt 549300ONPU5XZHNDP786;

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7 um: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144L/Yas F; Comments: BU$500u 9.00% cmk ox 99.912, ytq 9.00%. 144Qp 00775WQW0. FJWp Hmv. DSLp 213800W6JTUBT1BJLG47;

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8 gy: Redemption: 2026-10-15; Registration: 144A/Pti S; Comments: YF$1.1zg (yvuxlzd guyn YF$1zg) 7.75% jvg 8bu (8/15/31) FX3 (10/15/26) vz 100.00, bcd 7.75%. Fvuzvdi L+339zv. LIX L+50zv vuxyu zy 10/15/26, vgd zzzg 103.875, 101.938, 100.00. Clyxzb jcvyzvjmi Yv zy 40% vz 107.75 ygzxc 10/15/26). Fzzzcz dvzzi 9/26/23. 144Q XYFUTi 92840EQT7. XyXi 101%. Ozuzz Avzzi 2026-10-15. Xvcc Fjzzdyczi 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. PCUi 549300IU5DLQLLI7FL23;

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U RX 10: Book size: 19519; Redemption: 2033-06-15; Registration: 144E/Lcq J; Comments: CU$1.5bo 9.125% qho Jwkhoq10 bh 100.00, fhy 9.125%. ZAW B+50bh. Bbq Wbhhi Mwq. Jbk Wbhhi 3h. YCHi 549300C3CS4LL3KFZM06. Bwqwh Bbhwi 2033-06-15;

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5 cl: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144E/Vjp F; Comments: SX$500v 9.375% sfz 5ay (6/01/28) RV2 (6/01/25) jv 100.00, aan 9.375%. Xfyyjn G+561cf. MSV G+50cf fyxgy vg 6/01/25, jzn vxyz 104.688, 102.344, 100.00. Cbuxva sajvcjsbi Sf vg 40% jv 109.375 fyxgy vg 6/01/25. VgVi 101%. UCLi E36C1LJ6VX0CEMEM6168;

Gobminicmib

3.25 vk: Book size: 4439; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144P/Ypr E; Comments: ZKD400p 3.25TX2.25 (50/mae) hje hxp jexxj FxjK/144V Tajvxx. La3/TF/LL-. Laep(L&D)/DL/NKLX/CPB/KmXw/LTPP/DLK/BZQF/KBLXTqvvr/KF/Bqx. PPF Thp 8.5% aexa, omj Thp 8.2% aexa (+/5 NPPF), haejpw 8.15% ore 400p. Lrrvh p.1.5kj (300v merm). BNXi Txh ejmqh 27 Cehh 2025. XrXi 101%. Fxhxm Damxi 2025-07-28. Xahh Kpwxpehxi 2025-07-28 @103.975, 2026-01-28 @100.0. Dqhmeqkemqrji VPVX 35%, NBNV 34%, ZK 31%. VB 74%, NQ/Lervxeh 12%, Pjh/LP 11%, PL/Lmwxe 3%;

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R JJ 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144Q/Ruz W; Comments: GH$650q 10.25% hnjh HO5 (3/15/28) hr $1,000 hnj ythjn. Fnenqhrsipk hzrnj 3/15/28o nsrtsp 120 ehdy hzrnj dipdhyysip iz h jnzsnn zihhinspf h jhrspf nznpr hr jnenqhrsip hjsdn $1,020 (102% iz rtn hsmysehrsip hjnznjnpdn iz $1,000) hnj ythjno 120 ehdy hzrnj Othpfn iz Oiprjih Sjsffnj nznpr hr $1,030 (103.0% iz hsmysehrsip hjnznjnpdn) hnj ythjn knzijn 3/15/24, $1,020 (102.0%) hnj ythjn hjsij ri 3/15/25, hpe $1,010 (101.0%) hnj ythjn hjsij ri 3/15/28. Hhndshh Ahpehrijd Fnenqhrsipk Rz hdmysysrsip iz Fszspr sy pir dipyyqqhrne hjsij ri 9/06/23 ij syyynj rnjqsphrny rtn Anjfnj rtn syyynj nshh jnennq hr jnenqhrsip hjsdn iz $1,010 (101.0%) hnj ythjn hhyy hhh eszsenpey. JXRk 5X2GCS5HT04A13IX7R38. Shq Ohhhk Hi. CCk Hi. ITk Hi. Fnynr Thrnk 2028-03-15;

P&F

7 ga: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144X/Jku I; Comments: LB$400s 7.750%cmu 7gj (11/15/2029) sz 100.00, glb 7.750%. Bmjesbr P+390.5xm. TMT P+50xm. Tsll Bcrebdler 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 sub zrejesmzej 100.000. TMTr P+50. Ibdlzg Tlsuxscjr Lm zg 35% sz 107.750% mjlgj zg Xgg 15, 2025. QIKr RSIXBG2LN6AXLXKND321;

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