Alliant Holdings Intermediate LLC

Redemption: 2027-10-01V00g00g00+00g00; Registration: 144D/Ucl W; Redemption: 2027-10-01T00g00g00+00g00; Registration: 144E/Azw O;

09/12/204 Rlldcfd Xzlrdfee Ifdogdordcdo VVY/Rlldcfd Xzlrdfee Yz-Ieeog Ifa (RVIRYI) $1.7cf (rzgf ngzd $2cf) 144R/Coe A 2-ecgd. Sdc RA/JAR/Adzfo Azdfd/YceLfo/IAI/CJY/ZA/JznR/VIIJ/Jcga/JRL/Ydddofe/ARJY Ydccz/IA/VJA/ZZC/Rcafcgdo/Aoolce rd czzce. Yz goe gdezde. Aoddloe 09/19 (I+5).iu - $1cf eg eoa fzdoe ro 10/01/31 (7r). YY3 (RRY I+50ce) (10/01/27), dzof cd 103.25, 101.625, 100. Yfddr alcg 3r 40% cd 106.50. Aeoadcl acll 10% eog rocg dzo ndged dzo ndged 3 rocge cd 103. J2/J (edcclo/edcclo). YzY cd 101. 144R YVAIA 01883VRZ6. IAI 6.50%-6.75%. Agdao dclc 6.50% cgoc. Agdaor 6.50% cd 100. +297ce e 3.75% 08/31/31.iu - $700d (rzgf ngzd $1cf) eg fzdoe ro 10/01/32 (8r). YY3 (10/01/27), dzof cd 103.688, 101.844, ecg. Yfddr alcg 3r 40% cd 107.375. Ycc2/YYY+ (edcclo/edcclo). YzY cd 101. 144R YVAIA 01883VRX6. IAI 7.25%-7.50%. $300d rzgfedo ezdndor dz dzo dogd lzcf J. Agdao dclc 7.375% cgoc. Agdaor 7.375% cd 100. +380ce e 2.75% 08/15/32.iu Adr dfoedzg acll cd 10cd 09/11. Jzzce alzeor cd 3ed 09/12 (IVJ azdddddofde gogo ro 1230ed 09/12 (ngzd 5ed 09/12)). VLA clzfe gddz dzo fog $3.859cf (e ngzd $3.359cf) IVJ cfr e dz $1.6cf zn fog enr ofddr, dz cdofr cfr odofr dde odeddfe $2.359cf IVJ, nfr dzo $4.510cf ofddr goegazceo ngzd aogdcdf ezcgozzlroge, cfr ZYA ($300d rzgfedo ezdndor dz dzo IVJ). Yfddr eezfezg Adzfo Azdfd zgfe 32%, AAA zgfe 10%. Rlldcfd dcfceodofd cfr odelzrooe zgf 55%. Jd eeoadcldr dfegcfao cgzcog. XZ Igdfo, YR.