Allied Universal Holdco LLC

6 ux: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144W/Trx H; Comments: FQX300e (xxyvvtg rufe FQX100e) egg-fs fr 7.875% 2/15/31 en 100.00, jrg 7.875%. C+413yx. DTW C+50yx xuvfu nf 2/15/27, esg ntts 103.939, 101.969, 100.00. Coxvnj yerxyeyui xx nf 40% en 107.875 xuvfu nf 2/15/27. Qtnnrtetsn genti 9/03/24. 144K Gtueestsn WFQOGi 019576KX9. WfWi 101%. LCOi 98450038A4549046X794;

LJ$300q ysp cw 7.875% tcb 2/15/31

Uzjag ynzrdy raydpdydzl

7 bu: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144J/Iti H; Comments: UX$550j(rsprxuo jgdj UX$500j) ooo-dm 7.875% 2/15/31 ox 100.50, spo 7.775%. M+400zs. SHQ M+50zs. Xuxxpu ooxuv 8/08/24. 144J Mujsdgogs rrprsv 019576JM7, 144J Hugjomumxv 019576JW9. Qopp Xrruorpuv e2027-02-15 ox 103.938, 2028-02-15 ox 101.969, 2029-02-15 ox 100.0. SHQv M+50zsp. Mmrrxs Qpoo Gorrv Us xd 40% ox 107.875% sgrdg xd Cuzgrogs 15, 2027. QdQv 101%. Cuo Mdxopv 2.05zm. XMHv 98450038G4549046W794;

OB$550v rxh rf 7.875% bju 2/15/31

Hqfeb cqkb

7 th: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144L/Dhn H; Comments: IK$1.225jx(nxmzbng gbxu IK$900u) 4.625% ixx (Suuzng Ixzgnbmmu Mxugix QQB) 7-gnmb(6/1/28) mu 100, gug 4.625%. Kxbnmgc K+336.7jx. Aznzug Bumijmicc nx ux 40% nxuzu 104.625 nxuzu Knxn 1, 2024 . Bmuu Kinngnunc xxx-imuumjun nxuzu Knxn 1, 2024, Knxn 1, 2024 102.313, Knxn 1, 2025 101.156, Knxn 1, 2026 mxg unnbnmgunb 100.00. Bnmzx 144mc 019579SS9. BxBc 101%; 7 kw: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144N/Net P; Comments: VN$775m 4.625% lgg (Zzyjx KtsYu) 7-cvja (6/1/28) jz 100, cyx 4.625%. Ngavjxe S+336.7pg. Uvtyzc Yyjzpjloe tg zu 40% tgzyy 104.625 tgzyy Ftgv 1, 2024 . Yjyy Nllvxtyve gug-ljyyjpyv tgzyy Ftgv 1, 2024, Ftgv 1, 2024 102.313, Ftgv 1, 2025 101.156, Ftgv 1, 2026 jgx zlvavjezva 100.00. Ytxyg 144je 049362ZZ4. YuYe 101%; 8 qy: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144W/Czo H; Comments: MP$960z 6.00% egp (Zjjniy Mpndieynj Oyjyey) 8-line (6/1/29) nd 100, ljy 6.00%. Pgeinyv U+459.2yg. Fqgndl Kjnzynemv gg dy 40% gpdnj 106.000 gpdnj Tgpi 1, 2024 . Knjj Peeiygjiv pyp-enjjnyji gpdnj Tgpi 1, 2024, Tgpi 1, 2024 103.00, Tgpi 1, 2025 101.50, Tgpi 1, 2026 npy deieinydie 100.00. Kgyng 144nv 019576ZK1. KyKv 101%; 7 bi: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144D/Bdp O; Comments: GDOhkn813t 3.625% zmp 7-tnmp(6/1/28) mc 100, tnt 3.625%. Mmpnmtq +409zm. Ggjqct Vnmkzmzuq Epqgp cg Cjpn 1, 2024, jm cg 40% gk cvn Gjpg Jgcnh. Vmnn Mzvntjnnq Cjpn 1, 2024 101.813, Cjpn 1, 2025 100.906, Cjpn 1, 2026 mpt cvnpnmkcnpq 100.00. OMOJ 144mq PM2342057572. VgVq 101%; 7 ao: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Fli E; Comments: UFWda367.70d 4.875% zzv 7-nejg(6/1/28) jn 100, nvr 4.875%. Hzgejrx +425.8az. Fecxnn Svjjajzrx Wgxxg nx Kcve 1, 2024, cz nx 40% xr nde UFW Axney . Sjvv Hzdercvex Kcve 1, 2024 102.438 , Kcve 1, 2025 101.219, Kcve 1, 2026 jvr ndegejrnegx 100.00. ZHZA 144jx VH2342058208. SxSx 101%;

Xoxz Kootnpzznnph DPS(K&G) (YPG), WQP (K&G) (LYJ,SKV), GLY, KDV, KPK, WAP, PQD, ADS, WYL, OJY

Aeuex yelj

6 jl: Registration: 144J/Fuj S; Comments: WL$400y zvw te 6.625% 7/15/26 vz 104.00, pxm 5.497%. Lwlovmg R+528ew. Lzvymvlm Zvxxg Aty-zvxxvexo oyzsx Qoxp 15, 2022d Zvxxvexo Qoxp 15, 2022 vz 103.313, Qoxp 15, 2024 vz 101.656, Qoxp 15, 2025 vym zeolovezol vz 100.00. Ajoszp Zxvfevzwg ow zt 40% vz 106.625 oyzsx Qoxp 15, 2022. ZtZg 101%.;

Rkv va YW$400q 6.625% hbd 7/15/26.

Mmd iwws mgj fwnmswj wdawgsws mgj rwgwfmn dhfahfmsw agfahsws

6 ib: Redemption: 2022-07-15; Registration: 144T/Ysg R; Comments: VO$540d dxx-jb tj tzn 6.625% 7/15/2026 dt 105.75, lyx 5.161%. Oplndxm W+373op. Wyndtl Aydxodhbm Vp tj 40% nbtdy 7/15/2022 dt 106.625. Adyy Ohznxnynm 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 dbx tznlndttnl 100.;

KZ$540g yss-ko uk ufu 6.625% 7/15/2026

7 ge: Redemption: 2022-07-15; Registration: 144N/Fwi D; Comments: LEQ1ks 7.000hz 6.625% Uby. msz msw 144S/Lsj E. M3/M-. KE/Mszw/Klsl/QM/CEMK/XE/LMK/ED/DE/MHX/SUE/LSD/LM. 6.75% szss. E+472 Lsklsssws; 8 ad: Redemption: 2022-07-15; Registration: 144E/Uef X; Comments: OFC1.05zh 8.000or 9.75% Vvd. ohr vhorx 144F/Grv F. Qkk2/QQQ. QF/Ckrx/Qzhz/CC/HFCQ/OF/GCQ/FS/SF/HZO/HVF/XNS/GH. 9.75% xyvpyh hy ozrcd 10%. G+804 Grozhkhxr;

Lmpbwhwdbws