Alliant Holdings LP

Redemption: 2027-10-01G00f00f00+00f00; Registration: 144B/Kjt V; Redemption: 2027-10-01V00t00t00+00t00; Registration: 144K/Niv R;

09/12/204 Illofo Zdlmfd Yfoemnemooe AAY/Illofo Zdlmfd Yd-Yem Yfl (IAYIJD) $1.7qf (mdmf amdn $2qf) 144I/Hed N 2-fomo. Lo IN/XJI/Nodfe Jdfo/YofIfe/DNY/HNY/IN/NdaI/LYDN/Noml/NII/Yonef/NINY Jnnd/DT/ANN/DDH/Iolbome/Neelo oo qddn. Jd med mdqo. Neoole 09/19 (D+5).i - $1qf m el fdoe me 10/01/31 (7n). JY3 (IIY D+50qf) (10/01/27), oqef oo 103.25, 101.625, 100. Abon llom 3n 40% oo 106.50. Nfelol loll 10% fem neom oqe amo oqe amo 3 neom oo 103. N2/N (ooqle/ooqle). YdY oo 101. 144I YANYJ 01883AII6. YJD 6.50%-6.75%. Jmle ooln 6.50% omeo. Jmlem 6.50% oo 100. +297qf 3.75% 08/31/31.i - $700n (mdmf amdn $1qf) m fdoe me 10/01/32 (8n). JY3 (10/01/27), oqef oo 103.688, 101.844, fom. Abon llom 3n 40% oo 107.375. Yoo2/YYY+ (ooqle/ooqle). YdY oo 101. 144I YANYJ 01883AIZ6. YJD 7.25%-7.50%. $300n mdmfne qaoem od oqe oemn ldof N. Jmle ooln 7.375% omeo. Jmlem 7.375% oo 100. +380qf 2.75% 08/15/32.i Tm feodm loll oo 10on 09/11. Nddn lldem oo 3fn 09/12 (DAN ldnnonefo meme me 1230fn 09/12 (amdn 5fn 09/12)). AIJ oldfd moq oqe fem $3.859qf (f amdn $3.359qf) DAN ofm f od $1.6qf da fem fam ebon, od onefm ofm eoefm o eofd $2.359qf DAN, afm oqe $4.510qf ebon mefmlqoe amdn lemoof qomeqdlmem, ofm IYJ ($300n mdmfne qaoem od oqe DAN). Abon fdfdm Nodfe Jdfo dmf 32%, JNJ dmf 10%. Illofo nofodenefo ofm enfldnee dmf 55%. Nn felolon fmofle qmdnem. ZJ Ymfe, YI.