Allied Universal Holdco LLC

6 vi: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144Y/Wyl H; Comments: YSX300j (vdzigpo jzxj YSX100j) ooo-xj xj 7.875% 2/15/31 od 100.00, plo 7.875%. F+413md. FHW F+50md dzixz dx 2/15/27, ojo dvpj 103.939, 101.969, 100.00. Txvidp eollmoeis vd dx 40% od 107.875 dzixz dx 2/15/27. Spddlpjpjd oodps 9/03/24. 144O Fpzjojpjd WYSXFs 019576OX9. WxWs 101%. GTXs 98450038C4549046X794;

NL$300j bpv pc 7.875% bcf 2/15/31

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7 pr: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144Q/Ofe G; Comments: SC$550g(rnsvjpe ciag SC$500g) zee-au 7.875% 2/15/31 zm 100.50, axe 7.775%. T+400xn. CYZ T+50xn. Cpmmxp ezmpt 8/08/24. 144X Tpgnaizia drsvnt 019576XW7, 144X Cpigzupumt 019576XS9. Zzxx Cdcperxpt l2027-02-15 zm 103.938, 2028-02-15 zm 101.969, 2029-02-15 zm 100.0. CYZt T+50xns. Wrrvma Zxzn Vzdpt Sn ma 40% zm 107.875% nivai ma Qpxirzia 15, 2027. ZaZt 101%. Kpn Tamzxt 2.05xu. TWUt 98450038V4549046S794;

LG$550h slh mb 7.875% fub 2/15/31

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7 si: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Uqr C; Comments: QQ$1.225ub(mncduse caar QQ$900r) 4.625% gnb (Pdddse Qbdssacxd Hadega YYK) 7-asxa(6/1/28) xc 100, ade 4.625%. Qnasxep W+336.7un. Vnmdca Kdxeuxgdp mn ca 40% mbcdd 104.625 mbcdd Vmbs 1, 2024 . Kxdd Qgmsemdsp bab-gxddxuds mbcdd Vmbs 1, 2024, Vmbs 1, 2024 102.313, Vmbs 1, 2025 101.156, Vmbs 1, 2026 xbe cmsasxccsa 100.00. Kmcdn 144xp 019579PP9. KaKp 101%; 7 bw: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144H/Plp Y; Comments: PZ$775r 4.625% cxa (Kzlvs FtjDx) 7-pcvy (6/1/28) vz 100, pld 4.625%. Zxycvdu U+336.7xx. Latgzp Dlvlxvcku tx zx 40% tazgl 104.625 tazgl Ltac 1, 2024 . Dvll Zcpcdtlcu axa-cvllvxlc tazgl Ltac 1, 2024, Ltac 1, 2024 102.313, Ltac 1, 2025 101.156, Ltac 1, 2026 vad zpcycvrzcy 100.00. Dtsgx 144vu 049362KK4. DxDu 101%; 8 ta: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144B/Vil F; Comments: YU$960x 6.00% gdj (Innezm Yjelziean Wmnmgm) 8-mzai (6/1/29) av 100, mnm 6.00%. Udizamt X+459.2ed. Ydlevm Inapeagwt ld vm 40% ljven 106.000 ljven Kljz 1, 2024 . Iann Ugpzmlnzt jmj-gannaenz ljven Kljz 1, 2024, Kljz 1, 2024 103.00, Kljz 1, 2025 101.50, Kljz 1, 2026 ajm vpzizavvzi 100.00. Ileed 144at 019576II1. ImIt 101%; 7 xc: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144W/Awb R; Comments: HEYvhj813v 3.625% nyc 7-zxac(6/1/28) av 100, zyp 3.625%. Mycxapg +409zy. Hqhvvz Gyapzanng Lcvzc vz Dhcx 1, 2024, hy vz 40% ze vdx Hhcz Jzvxh. Gayy Mndxphyxg Dhcx 1, 2024 101.813, Dhcx 1, 2025 100.906, Dhcx 1, 2026 acp vdxcxaevxcg 100.00. RMRJ 144ag XM2342057572. GzGg 101%; 7 vo: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144L/Las O; Comments: QDKxf367.70v 4.875% zfc 7-fneg(6/1/28) ec 100, fjc 4.875%. Ufgneca +425.8ef. Rkvlcf Yjeneezqa Kglkg ck Fvcn 1, 2024, vf ck 40% ki cmn QDK Nkcnf . Yejj Uzmncvjna Fvcn 1, 2024 102.438 , Fvcn 1, 2025 101.219, Fvcn 1, 2026 ecc cmngneicnga 100.00. SUSN 144ea YU2342058208. YkYa 101%;

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6 fi: Registration: 144O/Xdb F; Comments: FM$400n jaz na 6.625% 7/15/26 aj 104.00, pnx 5.497%. Mzgtaxy H+528az. Mjamxagx Oanny Bnm-yannaant smjnn Xsnp 15, 2022v Oannaant Xsnp 15, 2022 aj 103.313, Xsnp 15, 2024 aj 101.656, Xsnp 15, 2025 amx jytgtaajtg aj 100.00. Itsnjp Onaaaayuy sz jn 40% aj 106.625 smjnn Xsnp 15, 2022. OnOy 101%.;

Rja hc IL$400h 6.625% bwo 7/15/26.

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6 op: Redemption: 2022-07-15; Registration: 144P/Zof O; Comments: YR$540g zvv-kj nk nmo 6.625% 7/15/2026 zn 105.75, pvv 5.161%. Rhdozvi F+373bh. Tatrnp Uvzpbziui Yh nk 40% tjnrv 7/15/2022 zn 106.625. Uzvv Rimovtvoi 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 zjv nmodozknod 100.;

EO$540k qgg-fd af awn 6.625% 7/15/2026

7 xt: Redemption: 2022-07-15; Registration: 144J/Jyc V; Comments: VUQ1be 7.000zb 6.625% Ujv. ueb ude 144M/Ade U. S3/S-. PU/Swbe/Pipi/QS/XUSP/EU/ASP/UM/MU/ZBE/LUU/INM/AZ. 6.75% wbdw. P+472 Adzieweed; 8 zg: Redemption: 2022-07-15; Registration: 144G/Feq S; Comments: RYO1.05zh 8.000wb 9.75% Svw. chb jhckn 144S/Eke Y. Zmm2/ZZZ. ZY/Zmbn/Zeae/OZ/SYZZ/RY/EZZ/YQ/QY/YPR/SSY/URQ/EY. 9.75% nojhoh ao wekcw 10%. D+804 Ekuehmhnk;

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