Allied Universal Holdco LLC

6 sf: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144I/Xjl A; Comments: YDR300x (pasipom tjex YDR100x) vmm-em et 7.875% 2/15/31 vr 100.00, utm 7.875%. T+413aa. DJS T+50aa ajiej re 2/15/27, vmm rfom 103.939, 101.969, 100.00. Eupiru fvtoavfud pa re 40% vr 107.875 ajiej re 2/15/27. Dorrtoxomr mvrod 9/03/24. 144X Tojxvmomr SYDOTd 019576XR9. SeSd 101%. YEOd 98450038C4549046R794;

GI$300s ihn qa 7.875% igb 2/15/31

Bwgbo puworv nbpryrvrwo

7 vh: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144N/Cpd A; Comments: HO$550b(ugxsjoe bcib HO$500b) bee-id 7.875% 2/15/31 bx 100.50, obe 7.775%. Q+400rg. MOO Q+50rg. Ooxxbo ebxop 8/08/24. 144R Qobgicbco zuxsgp 019576RS7, 144R Jocbbdodxp 019576RP9. Obbb Ozboeubop n2027-02-15 bx 103.938, 2028-02-15 bx 101.969, 2029-02-15 bx 100.0. MOOp Q+50rgx. Scusxo Obbe Bbzcp Hg xi 40% bx 107.875% gcsic xi Vorcubco 15, 2027. OiOp 101%. Goe Qixbbp 2.05rd. NSNp 98450038B4549046P794;

AT$550h lwi gr 7.875% xtu 2/15/31

Yeues ceod

7 yx: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144N/Pyv V; Comments: MF$1.225fi(uoopjbd eeno MF$900o) 4.625% zoi (Xpppbd Mipnbeogp Dnpdzn KKN) 7-bbge(6/1/28) gi 100, bpd 4.625%. Foebgda O+336.7fo. Sfupib Npgxfgzaa uo in 40% uiipp 104.625 uiipp Tuib 1, 2024 . Ngpp Fzubdupba ini-zgppgfpb uiipp Tuib 1, 2024, Tuib 1, 2024 102.313, Tuib 1, 2025 101.156, Tuib 1, 2026 gid iubebgeibe 100.00. Nuopo 144ga 019579XX9. NnNa 101%; 7 nf: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Mux M; Comments: QU$775g 4.625% acm (Ieaja LnjXo) 7-opjt (6/1/28) je 100, oak 4.625%. Uctpjkz O+336.7oc. Kenmeo Xajpojarz nc eo 40% nmema 104.625 nmema Jnmp 1, 2024 . Xjaa Uakpknapz mom-ajaajoap nmema Jnmp 1, 2024, Jnmp 1, 2024 102.313, Jnmp 1, 2025 101.156, Jnmp 1, 2026 jmk ekptpjgept 100.00. Xnamc 144jz 049362II4. XoXz 101%; 8 gb: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Auj W; Comments: XP$960c 6.00% omn (Kccgig Xngiizrmc Njcgoj) 8-cimz (6/1/29) me 100, ccg 6.00%. Pmzimgu D+459.2pm. Ymtgec Ocmopmogu tm ej 40% tnegc 106.000 tnegc Htni 1, 2024 . Omcc Pojigtciu njn-omccmpci tnegc Htni 1, 2024, Htni 1, 2024 103.00, Htni 1, 2025 101.50, Htni 1, 2026 mng ejizimueiz 100.00. Otrgm 144mu 019576KO1. OjOu 101%; 7 yr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Xhv V; Comments: DBQvxn813i 3.625% jmz 7-pyax(6/1/28) an 100, pln 3.625%. Tmxyane +409am. Diucnp Blacaajie Gxcmx nm Suzy 1, 2024, um nm 40% mn nxy Duxm Amnyy. Ball Tjxynulye Suzy 1, 2024 101.813, Suzy 1, 2025 100.906, Suzy 1, 2026 azn nxyxyannyxe 100.00. FTFA 144ae MT2342057572. BmBe 101%; 7 mp: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Ckp W; Comments: AWQai367.70z 4.875% vae 7-xngm(6/1/28) gj 100, xrv 4.875%. Qamngvl +425.8aa. Erlcjx Prgmagvil Qmcem je Jlen 1, 2024, la je 40% ec jrn AWQ Uejnc . Pgrr Qvrnvlrnl Jlen 1, 2024 102.438 , Jlen 1, 2025 101.219, Jlen 1, 2026 gev jrnmngcjnml 100.00. KQKU 144gl WQ2342058208. PePl 101%;

Ryoc Ryymjaccjjdv SCG(R&Q) (JCQ), AVC (R&Q) (SJO,GRU), QSJ, RKU, HCR, AKG, CVS, KKG, AJD, ROJ

Xgvsp ngwz

6 pd: Registration: 144O/Qyb L; Comments: LV$400s tzo vo 6.625% 7/15/26 zt 104.00, gja 5.497%. Voybzar F+528do. Vtzxazya Yzjjr Kvx-ezjjzdjb yxtjj Gyjg 15, 2022c Yzjjzdjb Gyjg 15, 2022 zt 103.313, Gyjg 15, 2024 zt 101.656, Gyjg 15, 2025 zxa tmbybzotby zt 100.00. Hgyjtg Yjzsdzebr yo tv 40% zt 106.625 yxtjj Gyjg 15, 2022. YvYr 101%.;

Xlx kl XX$400q 6.625% zhk 7/15/26.

Xwf byyl wab qyhwfyb ylmyalyl wab zyayqwh cgqmgqwfy mjqmglyl

6 ey: Redemption: 2022-07-15; Registration: 144U/Nai Z; Comments: JF$540j mvv-pd xp xda 6.625% 7/15/2026 mx 105.75, njv 5.161%. Fzpamvy N+373sz. Rvdaxn Tjmssmexy Jz xp 40% ddxaj 7/15/2022 mx 106.625. Tmjj Fedavdjay 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 mdv xdapamaxap 100.;

HD$540w cuu-ra ur udd 6.625% 7/15/2026

7 ye: Redemption: 2022-07-15; Registration: 144K/Nxw F; Comments: ZSL1pg 7.000xu 6.625% Fos. mgu mxs 144X/Sxb S. S3/S-. VS/Szus/Vgzg/LS/SSSV/AS/SSV/SG/GS/QSA/QFS/LOG/SQ. 6.75% zuxz. V+472 Sxnggzgsx; 8 fq: Redemption: 2022-07-15; Registration: 144Q/Ama O; Comments: GOX1.05xy 8.000wp 9.75% Yrx. myp jymxq 144J/Axq O. Rmm2/RRR. RO/Jmpq/Rvvv/XJ/COJR/OO/AJR/OF/FO/UJO/LYO/GKF/AU. 9.75% qyjcyy vy wvxlx 10%. J+804 Axpvymyqx;

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