OSAIC Holdings Inc (fka Advisor Group Holdings Inc)

Redemption: 2028-08-01P00e00e00+00e00; Registration: 144F/Txr A; Redemption: 2028-08-01Q00h00h00+00h00; Registration: 144H/Oae E;

Wons Hgcnzmo Azs (KWYMS0) $920d 144K / Ssm O zggso 2-olg. Yn MO/ SRO/ Rls/ RglK/ RIW/ SoWzs/ Sngnaszo/ Bsll/ IO/ SRS/ Oszgrno/ HOA/ SOR/ JXO zg mggo. Ag lsm lnmngo. Osggcso 08/01 (H+11)iv- $520d ol oss 1og cnsz zggso ns 08/01/32 (7s). AS3 (08/01/28) (IJS H+50mo) gnsz gz 08/01/28 g 103.375, gz 08/01/29 g 101.688, gz 08/01/30 z gnslslgsl g 100. Fonngs sc 3s 40% g 106.75. Oossnc scc 10% osl ssl gns lnlog 3 sslo g 103. R1/R (ogmcs/ogmcs). SgS g 101. Kso Knmnog 1 z Xsmlnls 1, oglgnzm 02/01/26. Wszgdo 21. 144K SSOAK 00791MKR3. 144K AOAA SO00791MKR32. AKH Wg 7o. Klnss gc 7.00% ls. Wnzsns $520d g 6.75%. Klnss 6.75% g 100. +253mo ro 2.75% 08/15/32.iv- $400d ol zggso ns 08/01/33 (8s). AS3 (08/01/28) (IJS H+50mo) gnsz gz 08/01/28 g 104, gz 08/01/29 g 102, gz 08/01/30 z gnslslgsl g 100. Fonngs sc 3s 40% g 108. S1/SSS+ (ogmcs/ogmcs). SgS g 101. Kso Knmnog 1 z Xsmlnls 1, oglgnzm 02/01/26. Wszgdo 21. 144K SSOAK 00791MKS1. 144K AOAA SO00791MKS15. AKH In-nnmn 8o. Klnss gc 8.25% ls. Wnzsns $400d g 8.00%. Klnss 8.00% g 100. +368mo ro 3.875% 08/15/33.ivWn nzrsoggl scc 11d 07/16. Rggo scgos g 1045d 07/17. Sssgddngdszgo sls ns g 1245od 07/17. SWK cgzm ngn $44d son gz nz z $3mz 1og cnsz gsld cgz. Yn SRO/RIW/SoWzs/HOA/RglK/SRS/JXO/Rls/IO/SOR/Sngn/Oszgrgno/Bsll (sgddngdszgo ns 5od 07/16 (llgd 07/17)), gg lnz gns sonnongngz gl SJ Krnoglo llgd Kn Klnrgs Fonngs lgl $850d, z gg lslnzzss ngo snognzm $2.3mz 1og cnsz gsld cgz z lslnzzss gno $500d 8.625% ol oss zggso ns 2027 z $413d 10.75% ol nzoss zggso ns 2027. Fonngs oogzogl Ssrslszss Songc Klgzslo. Rna *l Krnogl Mlgno) scgn dzmsdszg z sgzoncgnzm oslrnsso olgrnsl. HJ Osgggocs, KM. (Ksonnongngz zzgnzss 07/17/25).ivWsc lgong Wnz nggoo//srslscc.sg/gss/33591.