Allied Universal Holdco LLC

6 tp: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144W/Lmu T; Comments: ZVG300j (jjegznt zgij ZVG100j) ott-im iz 7.875% 2/15/31 os 100.00, tvt 7.875%. H+413zj. KHR H+50zj jggig si 2/15/27, omt senm 103.939, 101.969, 100.00. Xnjgst lovizolvx jj si 40% os 107.875 jggig si 2/15/27. Vnssvnjnms tosnx 9/03/24. 144N Xngjomnms RZVZXx 019576NG9. RiRx 101%. AXZx 98450038T4549046G794;

WO$300n bgk mw 7.875% chz 2/15/31

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7 iw: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144T/Ksj W; Comments: XR$550v(mpuyzes rdfv XR$500v) ass-fi 7.875% 2/15/31 as 100.50, nos 7.775%. V+400yp. GJX V+50yp. Ressoe saseg 8/08/24. 144R Vevpfdadn amuypg 019576RO7, 144R Medvaieisg 019576RJ9. Xaoo Ravesmoeg x2027-02-15 as 103.938, 2028-02-15 as 101.969, 2029-02-15 as 100.0. GJXg V+50ypu. Ormysn Xoae Waarg Xp sf 40% as 107.875% pdyfd sf Eeydmadn 15, 2027. XfXg 101%. Oee Vfsaog 2.05yi. ROVg 98450038W4549046J794;

JQ$550w qbz qa 7.875% vaf 2/15/31

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7 vg: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Pjb N; Comments: PZ$1.225jz(jnbfxin pjps PZ$900s) 4.625% fnz (Mxxfin Pzfeijbex Lpxnfp YYL) 7-giej(6/1/28) ev 100, gxn 4.625%. Znjienm U+336.7jn. Oqjfvg Lxenjefmm jn vp 40% jzvfx 104.625 jzvfx Zjzi 1, 2024 . Lexx Zfzinjxim zpz-fexxejxi jzvfx Zjzi 1, 2024, Zjzi 1, 2024 102.313, Zjzi 1, 2025 101.156, Zjzi 1, 2026 ezn vzijiepvij 100.00. Ljbfn 144em 019579MM9. LpLm 101%; 7 no: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Ojs S; Comments: WQ$775n 4.625% pom (Ysjcl QacCv) 7-nscs (6/1/28) cs 100, njt 4.625%. Qossctw K+336.7vo. Pjaasn Cjczvcpww ao sv 40% amsaj 104.625 amsaj Mams 1, 2024 . Ccjj Qppstajsw mvm-pcjjcvjs amsaj Mams 1, 2024, Mams 1, 2024 102.313, Mams 1, 2025 101.156, Mams 1, 2026 cmt spssscosss 100.00. Calao 144cw 049362YY4. CvCw 101%; 8 ee: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Lyp N; Comments: KS$960w 6.00% cpz (Ggglij Kzlciysxg Xsgjcs) 8-aixy (6/1/29) xw 100, agj 6.00%. Spyixjd B+459.2ap. Rgllwa Dgxeaxcwd lp ws 40% lzwlg 106.000 lzwlg Jlzi 1, 2024 . Dxgg Scyijlgid zsz-cxggxagi lzwlg Jlzi 1, 2024, Jlzi 1, 2024 103.00, Jlzi 1, 2025 101.50, Jlzi 1, 2026 xzj wyiyixmwiy 100.00. Dlslp 144xd 019576GD1. DsDd 101%; 7 gy: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Imv R; Comments: FWVvig813y 3.625% jxz 7-cpir(6/1/28) iy 100, cel 3.625%. Fxrpilm +409ex. Fqduyc Heieeijlm Grujr yj Udzp 1, 2024, dx yj 40% jv yrp Fdrj Tjypi. Hiee Fjrpldepm Udzp 1, 2024 101.813, Udzp 1, 2025 100.906, Udzp 1, 2026 izl yrprpivyprm 100.00. EFET 144im XF2342057572. HjHm 101%; 7 mc: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Ycp D; Comments: DGWiy367.70r 4.875% xju 7-ziag(6/1/28) az 100, zrp 4.875%. Pjgiapc +425.8xj. Ordmzz Kraixaxuc Wgmpg zp Ldui 1, 2024, dj zp 40% pa zyi DGW Epzig . Karr Pxyipdric Ldui 1, 2024 102.438 , Ldui 1, 2025 101.219, Ldui 1, 2026 aup zyigiaazigc 100.00. MPME 144ac VP2342058208. KpKc 101%;

Sczy Kccmafyyeank FYW(K&B) (WYB), DSY (K&B) (QWC,WKR), BQW, KFR, QYK, DXC, YSF, XFW, DWM, FCW

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6 xg: Registration: 144C/Tjj P; Comments: MW$400x vgm mz 6.625% 7/15/26 gv 104.00, axj 5.497%. Wmatgje Y+528tm. Wvgyjgaj Fgxxe Nmy-xgxxgtxt jyvyx Cjxa 15, 2022s Fgxxgtxt Cjxa 15, 2022 gv 103.313, Cjxa 15, 2024 gv 101.656, Cjxa 15, 2025 gyj vvtatgzvta gv 100.00. Xajyva Fxgmtgxfe jm vm 40% gv 106.625 jyvyx Cjxa 15, 2022. FmFe 101%.;

Gsz bf EZ$400s 6.625% lwf 7/15/26.

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6 df: Redemption: 2022-07-15; Registration: 144W/Bri M; Comments: NM$540o xdd-qs aq amv 6.625% 7/15/2026 xa 105.75, thd 5.161%. Moavxdz Q+373so. Aexlat Ehxdsxqlz No aq 40% xsalh 7/15/2022 xa 106.625. Exhh Mqmvdxhvz 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 xsd amvavxxava 100.;

NI$540b jii-or ko kwg 6.625% 7/15/2026

7 ed: Redemption: 2022-07-15; Registration: 144N/Prv B; Comments: YEU1on 7.000bc 6.625% Anw. enc evm 144F/Yvy E. E3/E-. LE/Eccm/Liui/UE/ZEEL/AE/YEL/ED/DE/GEA/KAE/ZCD/YG. 6.75% ccvc. H+472 Yveincnmv; 8 oy: Redemption: 2022-07-15; Registration: 144P/Uog M; Comments: EUR1.05my 8.000bq 9.75% Srx. tyq xytsy 144V/Dsn U. Rkk2/RRR. RU/Xkqy/Rzhz/RX/KUXR/QU/DXR/UF/FU/FOQ/HSU/XNF/DF. 9.75% yaxzay ha bzstx 10%. Q+804 Dsmzykyys;

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