GeMS 2019-M9 Green Multifamily Structured Certificates

Multiple-Tranche Debt Offering

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3.400%  6/15/2029

4.200%  6/15/2049

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4.100%  6/15/2049

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2.875%  6/01/2022

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IPO

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Multiple-Tranche Debt Offering

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3.200% 5/15/2029
3.850% 5/01/2049

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3.100%  5/01/2026

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5.113%  5/03/2029

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3.702%  5/06/2030

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4.875%  5/01/2024

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3.250%  4/30/2029

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CF 2019-CF1

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2.875%  4/10/2024

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0.875% 4/08/2027 (Euro)

1.250% 4/08/2030 (Euro)

2.500% 4/08/2031 (GBP)

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IPO

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5.750%  Perp. PFD

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5.875%  PFD

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3.050% Notes due 2032

2.750% Notes due 2027

3.350% Notes due 2032

4.100% Notes due 2052

2.750% 2/1/2032

3.450% 2/1/2052

FRN 5/10/2023

PG&E Energy Recovery Fund A-1 1.460% 7/15/2033

PG&E Energy Recovery Fund A-2 2.280% 1/15/2038

PG&E Energy Recovery Fund A-3 2.822% 7/15/2048

5.000% Perp NC5 (PFD)

3.250% 11/01/2051 (30yr Green Bond)

3.250% 1/15/2082

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2.25% 6/15/2023

3.750% 9/15/2051

2.550% 4/15/2031
3.450% 4/15/2051

Multiple-Tranche Debt Offering

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IPO

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1.367% 3/10/2023
3.250% 6/1/2032
4.200% 6/1/2041

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0.950% 3/15/2026
3.000% 3/1/2051

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2.250% due 6/1/30
2.950% due 2/1/51

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Multiple-Tranche Debt Offering

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0.900% 9/15/2025
2.450% 6/01/2030

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1.750% 1/15/2031

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3.650%  1/23/2024

4.300% Notes due 2027

4.150% Notes due 2032

3.900% Notes due 2032

4.150% Notes due 2053

4.300% Notes due 2062

2.850% Notes due 2027

1.750% 9/01/2026

2.375% 3/15/2032

3.030% 3/15/2052

2.000% 9/16/2031 (10yr Sustainability Bond)

1.900% 9/01/2031

2.820% 9/01/2051

2.375% 5/20/2031
3.200% 5/20/2041
3.550% 5/20/2061

0.450% 5/04/2029 (Euro)
0.950% 5/04/2033 (Euro)

1.950% 2/01/2024
2.750% 2/01/2026

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3.350% 9/01/2025

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4.508% 5/01/2023
4.875% 5/01/2025
5.040% 5/01/2027

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4.625% 6/01/2025

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Multiple-Tranche Debt Offering

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2.900%   12/01/2026

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2.200%  9/01/2024  
2.500%  9/01/2029
3.400%  9/01/2049

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2.500%   9/01/2024

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2.700%  2/01/2027

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2.875%  6/01/2022

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1.700% 6/10/2027

1.900% 12/10/2028

2.150% 12/10/2031

2.750% 12/10/2051

2.900% 12/10/2061

2.450% 12/14/2031

3.150% 12/14/2041

0.300% 11/10/2029 (8yr Euro)

1.950% 10/21/2031

2.625% 10/21/2041

2.750% 10/21/2051

Tender Offer

1.050% 9/17/2026 (5yr)

1.500% 9/22/2028 (7yr)

1.800% 9/22/2031 (10yr Sustainability Bond)

2.500% 9/22/2041 (20yr)

2.650% 9/22/2051 (30yr)

0.500% 9/14/2033 (12yr Euro Green Bond)

1.125% 9/14/2051 (30yr Euro)

1.375% 9/14/2061 (40yr Euro)

0.500% 9/14/2023 (22yr Sterling)

14,000,000 Shares
(Follow-On Offering)

2.250% 1/05/2032  
2.875% 5/04/2041

4.125% 4/30/2028 (USD)
2.875% 4/30/2028 (EURO)
5.125% 4/30/2031 (USD)

0.250% 3/17/2028 (Euro)
0.750% 3/17/2033 (Euro)
1.375% 3/17/2028  (Euro)

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1.500% 3/5/2028

2.000% 3/5/2031

3.000% 3/5/2051

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Multiple-Tranche Debt Offering

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2.443% 10/01/2050

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0.400% 10/07/2023

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IPO

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1.000% 3/15/2028
1.375% 3/15/2031
2.500% 3/15/2051

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2.250% 5/15/2050
2.500% 9/15/2060

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2.415% 6/01/2050
2.815% 6/01/2070

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3.950%  1/15/2050

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4.000% Notes due 2029

4.200% Notes due 2032

6.375% Notes due 2062

4.400% Notes due 2033

5.250% Notes due 2053

5.500% Notes due 2063

2.000% 11/18/2031

Tender Offer

VZMT 2021-1 (Various Tranches)

28,500,000 Shares (IPO)

36,842,106 Shares (IPO)

1.400% 8/05/2028

1.700% 8/05/2031

2.700% 8/05/2051

2.850% 8/05/2061

0.625% 3NC1 7/15/2024
1.50% 7/15/2028
1.95% 7/15/2031
2.70% 7/15/2041
2.90% 7/15/2051
3.05% 7/15/2061

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Follow-On Offering

4.500% 6/01/2033

4.500% 6/01/2033

Follow On
Convert PFD

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Multiple-Trache Debt Exchange Offering

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0.900%  3/25/2024
FRN 3/25/2024
1.700% 3/25/2026

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SPAC IPO

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2.625%   4/15/2026
3.375%   4/15/2029  
3.500%   4/15/2031

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0.375%  3/22/2029
0.750%  3/22/2032  
1.125%  9/19/2035

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Multiple-Tranche Debt Offering

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