plain senior Aegon (A3 - two AEGON Float Al Secured notches lower!) at 10MM X50242163656 02/02/21 100,000,000 OAS+ 45 0.43% 101.75 Z+23 OTTOGR Sr OTTOGR 3.75 1.8MM X51031554360 0 Unsecured 50,000,000 DM+ 125 0.92% 102.51 20s at z+92 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)

nt of at least 70% callable in '23. SRBANK 40bps pick to 3.2 Sr SRBANK 22s to 12/02/33 Al Unsecured 25,000,000 Z+ 65 0.97% 113.20 call OTTOGR Pays 3mE+215, Sr capped at Float OAS+ 180 08/24/26 Unsecured 3.25%, floored 50,000,000 2.48% 99.69 at 1% Deutsche Bark Wealth Managemen