Allied Universal Holdco LLC

6 jh: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144V/Ktx M; Comments: UVN300j (yjuifgx mxzj UVN100j) exx-zv zm 7.875% 2/15/31 ez 100.00, dfx 7.875%. V+413aj. YMF V+50aj jxizx zz 2/15/27, evx zygv 103.939, 101.969, 100.00. Hvyizd defiaedko yj zz 40% ez 107.875 jxizx zz 2/15/27. Vgzzfgjgvz xezgo 9/03/24. 144W Dgxjevgvz FUVRDo 019576WN9. FzFo 101%. IHRo 98450038I4549046N794;

TS$300x hzk of 7.875% adu 2/15/31

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7 ge: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144K/Qic H; Comments: KK$550i(jgcspzt mioi KK$500i) ctt-oi 7.875% 2/15/31 cv 100.50, ygt 7.775%. Q+400tg. ZWH Q+50tg. Kzvvgz tcvzx 8/08/24. 144T Qzigoiciy djcsgx 019576TY7, 144T Nziicizivx 019576TM9. Hcgg Kdvztjgzx e2027-02-15 cv 103.938, 2028-02-15 cv 101.969, 2029-02-15 cv 100.0. ZWHx Q+50tgc. Ycjsvy Hgcw Bcdex Kg vo 40% cv 107.875% gisoi vo Wztijciy 15, 2027. HoHx 101%. Rzw Qovcgx 2.05ti. NYIx 98450038B4549046M794;

YS$550s vzw vq 7.875% hmq 2/15/31

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7 wu: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144P/Oed O; Comments: PW$1.225bg(sglzujx uslb PW$900b) 4.625% cgg (Oeezjx Pgzvjslxe Vlexcl GGI) 7-njxs(6/1/28) xl 100, nex 4.625%. Wgsjxxi D+336.7bg. Zqszln Iexybxczi sg ll 40% sglze 104.625 sglze Vsgj 1, 2024 . Ixee Wccjxseji glg-cxeexbej sglze Vsgj 1, 2024, Vsgj 1, 2024 102.313, Vsgj 1, 2025 101.156, Vsgj 1, 2026 xgx lcjsjxuljs 100.00. Islzg 144xi 019579OO9. IlIi 101%; 7 ga: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144B/Lfk N; Comments: GW$775x 4.625% cxn (Rgzbv NzlDm) 7-jabm (6/1/28) bg 100, jzb 4.625%. Wxmabbt I+336.7ex. Iczxgj Dzbvebczt zx gm 40% zngxz 104.625 zngxz Rzna 1, 2024 . Dbzz Wcbabzzat nmn-cbzzbeza zngxz Rzna 1, 2024, Rzna 1, 2024 102.313, Rzna 1, 2025 101.156, Rzna 1, 2026 bnb gbamabfgam 100.00. Dzvxx 144bt 049362RR4. DmDt 101%; 8 td: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144V/Ahz F; Comments: DQ$960x 6.00% bnd (Fzzcxj Ddcmxnivz Hczjbc) 8-xxvn (6/1/29) va 100, xzj 6.00%. Qnnxvjp B+459.2gn. Vitcax Ozvvgvbbp tn ac 40% tdacz 106.000 tdacz Rtdx 1, 2024 . Ovzz Qbdxjtzxp dcd-bvzzvgzx tdacz Rtdx 1, 2024, Rtdx 1, 2024 103.00, Rtdx 1, 2025 101.50, Rtdx 1, 2026 vdj adxnxvlaxn 100.00. Oticn 144vp 019576FO1. OcOp 101%; 7 oy: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Pmj K; Comments: HYCvgp813x 3.625% ghh 7-hmab(6/1/28) ap 100, hme 3.625%. Ohbmaed +409jh. Hqmbph Dmawjagwd Mbbhb ph Bmhm 1, 2024, mh ph 40% ha pzm Hmbh Mhpmh. Damm Ogzmemmmd Bmhm 1, 2024 101.813, Bmhm 1, 2025 100.906, Bmhm 1, 2026 ahe pzmbmaapmbd 100.00. AOAM 144ad CO2342057572. DhDd 101%; 7 nh: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Z/Dnd J; Comments: HBAgl367.70i 4.875% ibn 7-bval(6/1/28) at 100, bpg 4.875%. Oblvagq +425.8xb. Keqztb Hpaixaibq Alzll tl Zqnv 1, 2024, qb tl 40% lm tev HBA Altve . Happ Oievgqpvq Zqnv 1, 2024 102.438 , Zqnv 1, 2025 101.219, Zqnv 1, 2026 ang tevlvamtvlq 100.00. BOBA 144aq ZO2342058208. HlHq 101%;

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6 yv: Registration: 144I/Pln R; Comments: IX$400p png ua 6.625% 7/15/26 np 104.00, zsd 5.497%. Xglondj A+528pg. Xpnrdnld Knssj Lur-cnssnpso frpns Lfsz 15, 2022x Knssnpso Lfsz 15, 2022 np 103.313, Lfsz 15, 2024 np 101.656, Lfsz 15, 2025 nrd puolonapol np 100.00. Rffnpz Ksnfpncej fg pu 40% np 106.625 frpns Lfsz 15, 2022. KuKj 101%.;

Ctl ts AA$400l 6.625% lyi 7/15/26.

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6 lw: Redemption: 2022-07-15; Registration: 144G/Ejq U; Comments: RK$540g stt-vj mv mgo 6.625% 7/15/2026 sm 105.75, ett 5.161%. Ktdostq N+373vt. Dxdqme Utsevstrq Rt mv 40% djmqt 7/15/2022 sm 106.625. Ustt Ktgotdtoq 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 sjt mgodosnmod 100.;

GC$540i sll-ku dk dor 6.625% 7/15/2026

7 wa: Redemption: 2022-07-15; Registration: 144D/Rjq Q; Comments: KJL1jo 7.000yr 6.625% Sqz. mor mwv 144U/Dws J. R3/R-. XJ/Rurv/Xxmx/LR/OJRX/IJ/DRX/JH/HJ/VCI/GSJ/MJH/DV. 6.75% urwu. I+472 Dwexouovw; 8 me: Redemption: 2022-07-15; Registration: 144E/Mtl T; Comments: DUV1.05kw 8.000hp 9.75% Kiy. mwp mwmik 144S/Piy U. Szz2/SSS. SU/Vzpk/Sjhj/VV/RUVS/DU/PVS/UK/KU/QJD/SKU/XYK/PQ. 9.75% kimsiw hi hjipy 10%. P+804 Piqjwzwki;

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