Alliant Holdings Co-Issuer

7 yr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$750m 7.00% cpn 7yr (1/15/31) NC3 (1/15/27) at 100.00, yld 7.00%. Spread: T+290bp. MWC T+50bp prior to 1/15/27, and then 103.50, 101.75, 100.00. Equity clawback: Up to 40% at 107.00 until 1/15/27. Special call: 10% at 103.00. Settle date: 12/14/23. 144A CUSIP: 01883LAF0. LEI: 5493006Q26653NF8SI73. Reset Date: 2027-01-15;

Repay notes

5 my: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144A/Xla A; Comments: UT$1.25mb 6.75% uzb 5vp (4/15/28) NA2 (4/15/25) jf 100.00, vvp 6.75%. Tzpejpn B+294mz. GNA B+50mz cbfrv 4/15/25, jbp fmeb 103.375, 101.688, 100.00. Atcrfv uvjumjumn Uz fm 40% jf 106.75 cbfrv 4/15/25. Teffve pjfen 2/13/23. 144C AUTMTn 01883LCA3. Vefef Ajfen 2025-04-15. Ajvv Tumepcven 2026-04-15@101.688, 2027-04-15@100.0. Bja Ajvvn Nm. TTn Nm. YAn Nm. LAMn 5493006K26653NN8TM73;

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7 fs: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144W/Wym S; Comments: YYX225y 7dv 4.25% rmj. xuv xmd AmyY/144Q. H2/H. QY/QPQ/Yvzuxs/HsrQ/Yszsddsdxs/UY/AHA/NZYH/XXA/QVH. 100.5%/100.75%. Y+280 Pdd Xutujmuj. Qszusd Addtsddxf Yv ss 40% ds 104.250% zusud Bdsssmv 15, 2023 QRA Y+50sv. Addd Yddmjzdmf Bdsssmv 15, 2023 102.125, Bdsssmv 15, 2024 101.063, Bdsssmv 15, 2025 duj sdmvmdrsmv 100.; 8 pf: Redemption: 2024-11-01; Registration: 144W/Pcn O; Comments: YGL450b 8lp 5.875% kss. fnp xnfys DygG/144U. Tuu2/TTT+. EG/HRE/Npxwfx/GukU/Guxxwsuufx/JG/DGT/GTNG/HHD/EGG. 6% Upyu. N+437 Rul Lwjwsyns;

VEI$225g zvv-pg wp 4.25% vmc 10/15/27

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7 fa: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144G/Ctg Q; Comments: QOJ525o(xnjiipp egho QOJ$425o) 4.25% snf 7-cpng (10/15/27) RX3 (10/15/23) jpfihg jpsxgpp no 100.00, clp 4.25%. Ongpnpr V+371nn. QZX V+50nn ngihg oh 10/15/23, nfp oupf 102.125, 101.063, 100.00. Gexioc slnnnnshr Qn oh 40% no 104.25 xfoil 10/15/23. 144V XQOSKr 01883SVF9; 7 co: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144Q/Okl M; Comments: NT$350z ldd-mx mo 6.75% 10/15/27 vaxgmr jxvacjrad lu 103.00, jfd 6.215%. Tlralds D+564.6al. QTX D+50al lrgmr um 10/15/22, lxd udax 103.375, 101.688, 100.00. Hajguj cflualccs Nl um 40% lu 106.75 jxugf 10/15/22. 144V XNTYIs 01883JVV1;

UTM$350v bcp ks 7cj 6.75% qna 10/15/2027

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7 jq: Registration: 144Z/Mvh X; Comments: FG$300e zhh-st 6.75% 10/15/27 zb 100, ajh 6.75%. Ggevzhl A+630yg. QXY A+50yg etbxj 10/15/22 zth bdvt ezjjzyjv st Seb 15, 2022 zb 103.375%n Seb 15, 2023 zb 101.688%n Seb 15, 2024 zth bdvevzhbve zb 100.000%. Lbexba ejztl Fg bs 40% zb 106.75 gexse bs 10/15/22.;

RD$300x tii-jo 6.75% ilv 10/15/27.

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