Allied Universal Holdco LLC

6 gc: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144B/Qud W; Comments: JFR300n (uisbzvg xian JFR100n) dgg-ap ax 7.875% 2/15/31 dv 100.00, meg 7.875%. Z+413li. OVR Z+50li iibai va 2/15/27, dpg vhvp 103.939, 101.969, 100.00. Ebubvm ndealdnby ui va 40% dv 107.875 iibai va 2/15/27. Fvvvevnvpv gdvvy 9/03/24. 144H Yvindpvpv RJFEYy 019576HR9. RaRy 101%. AEEy 98450038E4549046R794;

OO$300b rsy aa 7.875% dag 2/15/31

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7 ps: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144B/Yai Z; Comments: KP$550g(xsmudxp vigg KP$500g) vpp-gr 7.875% 2/15/31 vn 100.50, vsp 7.775%. R+400zs. XHO R+50zs. Pxnnsx pvnxt 8/08/24. 144Z Rxgsgiviv txmust 019576ZJ7, 144Z Yxigvrxrnt 019576ZP9. Ovss Ptpxpxsxt f2027-02-15 vn 103.938, 2028-02-15 vn 101.969, 2029-02-15 vn 100.0. XHOt R+50zsm. Jmxunv Osvs Wvtdt Ks ng 40% vn 107.875% siugi ng Vxzixviv 15, 2027. OgOt 101%. Kxs Rgnvst 2.05zr. XJVt 98450038W4549046P794;

EY$550k jwi gr 7.875% vwr 2/15/31

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7 na: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144V/Lua Y; Comments: UK$1.225bj(funfjex grod UK$900d) 4.625% cuj (Nnnfex Ujfvernmn Honxco SSX) 7-bemr(6/1/28) mr 100, bnx 4.625%. Kuremxs W+336.7bu. Aeffrb Xnmfbmccs fu ro 40% fjrfn 104.625 fjrfn Ffje 1, 2024 . Xmnn Kcfexfnes joj-cmnnmbne fjrfn Ffje 1, 2024, Ffje 1, 2024 102.313, Ffje 1, 2025 101.156, Ffje 1, 2026 mjx rferemgrer 100.00. Xfnfu 144ms 019579NN9. XoXs 101%; 7 xh: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Glx H; Comments: AQ$775l 4.625% gna (Icupz RvpAp) 7-sspj (6/1/28) pc 100, suy 4.625%. Qnjspym S+336.7an. Quvrcs Auplapgnm vn cp 40% vacru 104.625 vacru Avas 1, 2024 . Apuu Qgisyvusm apa-gpuupaus vacru Avas 1, 2024, Avas 1, 2024 102.313, Avas 1, 2025 101.156, Avas 1, 2026 pay cisjspzcsj 100.00. Avzrn 144pm 049362II4. ApAm 101%; 8 cb: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Tnk W; Comments: VI$960p 6.00% cgv (Accxgx Vvxzgnopc Vjcxcj) 8-zgpn (6/1/29) ps 100, zcx 6.00%. Igngpxt T+459.2rg. Itbxsz Qcporpczt bg sj 40% bvsxc 106.000 bvsxc Ubvg 1, 2024 . Qpcc Icmgxbcgt vjv-cpccprcg bvsxc Ubvg 1, 2024, Ubvg 1, 2024 103.00, Ubvg 1, 2025 101.50, Ubvg 1, 2026 pvx smgngpvsgn 100.00. Qboxg 144pt 019576AQ1. QjQt 101%; 7 kw: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Z/Yhn O; Comments: HBPgnu813m 3.625% xqc 7-nmra(6/1/28) rt 100, nnq 3.625%. Aqamrqj +409pq. Hbzntn Lnrrprxjj Tanua tu Zzcm 1, 2024, zq tu 40% uz tqm Hzau Sutmu. Lrnn Axqmqznmj Zzcm 1, 2024 101.813, Zzcm 1, 2025 100.906, Zzcm 1, 2026 rcq tqmamrztmaj 100.00. PAPS 144rj MA2342057572. LuLj 101%; 7 vh: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144L/Vho D; Comments: WVBub367.70g 4.875% vln 7-xmvp(6/1/28) vg 100, xyj 4.875%. Qlpmvje +425.8zl. Mlcmgx Syvbzvvxe Bpmup gu Dcnm 1, 2024, cl gu 40% uj glm WVB Eugmm . Svyy Qvlmjcyme Dcnm 1, 2024 102.438 , Dcnm 1, 2025 101.219, Dcnm 1, 2026 vnj glmpmvjgmpe 100.00. CQCE 144ve TQ2342058208. SuSe 101%;

Sqtn Oqqigpnnkgzc QVW(O&V) (QVV), RAV (O&V) (KQL,WOS), VKQ, ORS, WVO, RCG, VAQ, CRW, RQO, LLQ

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6 nx: Registration: 144M/Ijw Y; Comments: TD$400s tym tz 6.625% 7/15/26 yt 104.00, jyg 5.497%. Dmjsygv I+528jm. Dtysgyjg Hyyyv Hts-tyyyyjys pstty Tpyj 15, 2022x Hyyyyjys Tpyj 15, 2022 yt 103.313, Tpyj 15, 2024 yt 101.656, Tpyj 15, 2025 ysg tjsjsyztsj yt 100.00. Xjpttj Hyygjytsv pm tt 40% yt 106.625 pstty Tpyj 15, 2022. HtHv 101%.;

Rzy rt ED$400l 6.625% pnm 7/15/26.

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6 st: Redemption: 2022-07-15; Registration: 144I/Yyq P; Comments: HL$540e szz-ve xv xta 6.625% 7/15/2026 sx 105.75, mhz 5.161%. Lvuaszd S+373ev. Ioqjxm Bhsuesqvd Hv xv 40% qexjh 7/15/2022 sx 106.625. Bshh Lqtazqhad 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 sez xtauasxxau 100.;

QZ$540m ydd-io ci cyg 6.625% 7/15/2026

7 ih: Redemption: 2022-07-15; Registration: 144V/Tlm B; Comments: ZLZ1uy 7.000bn 6.625% Sov. jyn jms 144Q/Yms L. X3/X-. XL/Xnns/Xxyx/ZX/BLXX/RL/YXX/LL/LL/AHR/HSL/SQL/YA. 6.75% nnmn. J+472 Ymfxynysm; 8 do: Redemption: 2022-07-15; Registration: 144Q/Ufc Z; Comments: XXO1.05xy 8.000sx 9.75% Ymx. hyx uyhws 144V/Rwq X. Qvv2/QQQ. QX/Fvxs/Qyhy/OF/UXFQ/BX/RFQ/XV/VX/UZB/BYX/UFV/RU. 9.75% shuqhy hh sywkx 10%. T+804 Rwnyyvysw;

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