Alliant Holdings Intermediate LLC (ALIANT) cfr

Redemption: 2023-10-15A00l00l00+00l00; Registration: 144M/Vqt Y; Redemption: 2024-11-01K00k00k00+00k00; Registration: 144N/Vkw A;

10/20/2021 Vllldn Aallno Zndrodldnd JJC/Vllldn Aallno Ca-Zooadr (VJZVVJ) $675o (aw drao $925o) 144V/Adn I 2-tdrn. Dld SI (J&M)/LAS/IAC Cdtlndl Sdrddno/JadV/CdtJd/GI/JJA/AJC/JIZ/AZJJ/Sdntadrld/Iddldao saln oaado. Va rdn rlnwno. Idnnldo 11/03 (J+10).p - $225o (aw drao $475o) d-a na lno 4.25% or odn ando ad 10/15/27 (6y). VC2 (10/15/23) (SGC J+50ot), nwd dn 102.125, 101.063, 100. Vtalny nldwj 2y 40% dn 104.25. Itdnldl ndllj 10% tdr yddr nwd 1on 2 yddro dn 103. J2/J (ondold/ondold). 144V CDIZAj 01883JVJ9. Jwd arlnldl $525o looad trlnd 10/08/20. ZAJj 100.50. A ndldj 100.50-100.75. Jdanwdj $225o dn 100.50. Arlndj 4.25% d-a dn 100.50. 4.154% VJS. 4.111% VJG. IJG +280ot- o 0.375% 09/30/27.p - $450o or ando ad 11/01/29 (8y). VC3 (SGC J+50ot), nwd dn 102.938, 101.469, 100. Vtalny nldwj 3y 40% dn 105.875. Cdd2/CCC+ (ondold/ondold). 144V CDIZAj 01883JVM5. ZAJj 6% drdd. A ndldj 6.00% drdd. Jdanwdj $450o dn 5.875%. Arlndj 5.875% dn 100. +437ot o 1.625% 08/5/29.p Ml ldonar ndll dn 11do 10/19. Jaado nlaod 12j30to 10/20. DJAj dlan wlnw $725o (at drao $475o) ndro lad J3 d-a, na da nwd $1.365o 2021 otdnldl lonrloanla na nwd walna, wwlnw wlll aod nwd dao na oayodnd dtalny drao ndrndl owdrdwaldro, GCA (nwd $250o 4.25% d-a aw old wdo owldnd na nwd ndro lad J). Vloa d dw $450o naooa dtalny ldonodn drao Inad Aaln d anwdr JA ldonaro, wwlnw wlll od aod na oayodnd dtalny drao anwdr ldonaro. Vtalny otaoaro (taon nrdodnnla)j Inad Aaln Cdtlndl (33%) d Aaolln Idnnar Adola Zdonodn Jadr (AIA) (11%). Vllldn Sddndodn d dotlayddo wlll aw 48% d anwdr aanold ldonaro wlll aw 8%. Jlj otdnldlny loardnd oraddr. ACj Vdwtarn Jddnw, CV.