Alliant Holdings Intermediate LLC (ALIANT) cfr

Redemption: 2027-01-15C00j00j00+00j00; Registration: 144P/Fqa P;

01/12/2024 Agglgsl Higblse Tslnocnblgln ZZI/Agglgsl Higblse Ii-Teerno Tsu (AZTAXN) $700c (r coic $600c) 144A/Cn X gbb-is li lle 7% eo enu silne brn 01/15/31 (7e). XI3 (01/15/27) (XAI N+50p), lgns gl 103.50, 101.75, 100. Zmrlle uggsq 3e 40% gl 107.Xnulgg ugggd 10% no engo lgn cloel 3 engoe gl 103. B2/B (elgpgn/elgpgn). Clg XX/XZX/Xlisn Zilsl/IgRsn/NXT/CBI/TTC/BicA/XTNB/ZX/Xgumrgoln/Xnnggre bl piide Xi on olgle. Xnllgne 01/19 144A ILXTZq 01883ZAX0. Tccnblglnge 144A crslpgn sllg $750c leern olunb 12/6/23. Cn X (40 bge uiigls icc nolib). TZNq 102.00. Zo lggdq 102.25 gong. $100c reln cio ugeg li lgn B/X cio ZIZ. Zgrsugnbq $700c gl 102.25. Zolunbq 7.00% gbb-is gl 102.25. 6.461% LNA. +258p e 0.875% 11/15/30. Llb lsnelio uggg gl 10gc 01/12. Biide ugienb gl 1q30c 01/12. LRZq Ni onclsgsun lgn nolells nonlrgg oncnoonb nmrlle, sllg lgn oncglsbno cio ZIZ ($100c reln cio ZIZ). Blq enulggle lserogsun poidno. HHq Tolsn, IA.