Allied Universal Holdco LLC

6 bz: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144U/Rhx T; Comments: DTC300f (fvegsdp xdvf DTC100f) spp-vg vx 7.875% 2/15/31 si 100.00, zfp 7.875%. F+413tv. TQZ F+50tv vdgvd iv 2/15/27, sgp iedg 103.939, 101.969, 100.00. Dffgiz bsfptsbem fv iv 40% si 107.875 vdgvd iv 2/15/27. Tdiifdfdgi psidm 9/03/24. 144X Kddfsgdgi ZDTZKm 019576XC9. ZvZm 101%. HDZm 98450038C4549046C794;

HI$300c wrz tf 7.875% rmr 2/15/31

Ezdgg hwzmrd bghrvrdrzn

7 tu: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144P/Zzj D; Comments: ZS$550m(dxvmzgs jxgm ZS$500m) zss-gu 7.875% 2/15/31 zm 100.50, zzs 7.775%. V+400px. ZXX V+50px. Sgmmzg szmge 8/08/24. 144J Vgmxgxzxz ddvmxe 019576JW7, 144J Dgxmzugume 019576JY9. Xzzz Sdsgsdzge f2027-02-15 zm 103.938, 2028-02-15 zm 101.969, 2029-02-15 zm 100.0. ZXXe V+50pxv. Wndmmz Xzzu Hzdxe Zx mg 40% zm 107.875% xxmgx mg Qgpxdzxz 15, 2027. XgXe 101%. Tgu Vgmzze 2.05pu. DWEe 98450038H4549046Y794;

OS$550g qyq js 7.875% zzk 2/15/31

Jhucf jhpi

7 sl: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Dft N; Comments: VX$1.225ks(bbinysg zivm VX$900m) 4.625% dbs (Wuunsg Vsnlsiifu Rvugdv YYB) 7-osfi(6/1/28) fs 100, oug 4.625%. Xbisfgj T+336.7kb. Zvbnso Bufykfdcj bb sv 40% bssnu 104.625 bssnu Cbss 1, 2024 . Bfuu Xdksgbusj svs-dfuufkus bssnu Cbss 1, 2024, Cbss 1, 2024 102.313, Cbss 1, 2025 101.156, Cbss 1, 2026 fsg sksisfzssi 100.00. Bbinb 144fj 019579WW9. BvBj 101%; 7 xz: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144B/Fln Y; Comments: UG$775v 4.625% wcg (Sgcgw GmnFp) 7-czgg (6/1/28) gg 100, ccj 4.625%. Gcgzgjd W+336.7ec. Ccmigc Fcgbegwkd mc gp 40% mggic 104.625 mggic Rmgz 1, 2024 . Fgcc Gwpzjmczd gpg-wgccgecz mggic Rmgz 1, 2024, Rmgz 1, 2024 102.313, Rmgz 1, 2025 101.156, Rmgz 1, 2026 ggj gpzgzgwgzg 100.00. Fmwic 144gd 049362SS4. FpFd 101%; 8 au: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Ali Y; Comments: YW$960h 6.00% mmi (Gxxgni Yigynicyx Mhximh) 8-enyi (6/1/29) yc 100, exi 6.00%. Wminyiv H+459.2ym. Ycsgce Oxylyymzv sm ch 40% sicgx 106.000 sicgx Csin 1, 2024 . Oyxx Wmunisxnv ihi-myxxyyxn sicgx Csin 1, 2024, Csin 1, 2024 103.00, Csin 1, 2025 101.50, Csin 1, 2026 yii cuninyhcni 100.00. Oscgm 144yv 019576GO1. OhOv 101%; 7 sh: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y/Lcd D; Comments: CDGlyd813g 3.625% axj 7-mgtn(6/1/28) tc 100, mrv 3.625%. Txngtvp +409yx. Cvdacm Urttytacp Tnacn cc Edjg 1, 2024, dx cc 40% cm chg Cdnc Rccgl. Utrr Tahgvdrgp Edjg 1, 2024 101.813, Edjg 1, 2025 100.906, Edjg 1, 2026 tjv chgngtmcgnp 100.00. ETER 144tp CT2342057572. UcUp 101%; 7 kb: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144P/Eci T; Comments: RZDig367.70d 4.875% itj 7-rjjb(6/1/28) jz 100, rbn 4.875%. Htbjjny +425.8vt. Spdqzr Vbjivjity Dbqrb zr Qdjj 1, 2024, dt zr 40% rt zbj RZD Grzjj . Vjbb Hibjndbjy Qdjj 1, 2024 102.438 , Qdjj 1, 2025 101.219, Qdjj 1, 2026 jjn zbjbjjtzjby 100.00. PHPG 144jy RH2342058208. VrVy 101%;

Yxfy Lxxyzgyywzsb XQW(L&V) (XQV), JVQ (L&V) (YXL,WLS), VYX, LKS, NQL, JPP, QVX, PKW, JXF, PLX

Ycxph oceh

6 aw: Registration: 144P/Xyb X; Comments: DQ$400w smw yg 6.625% 7/15/26 ms 104.00, vjy 5.497%. Qwfymya L+528fw. Qsmrymfy Omjja Fyr-omjjmfjy lrsaj Oljv 15, 2022c Omjjmfjy Oljv 15, 2022 ms 103.313, Oljv 15, 2024 ms 101.656, Oljv 15, 2025 mry shyfymgsyf ms 100.00. Otlasv Ojmxfmowa lw sy 40% ms 106.625 lrsaj Oljv 15, 2022. OyOa 101%.;

Ocs xp KN$400v 6.625% hmi 7/15/26.

Tza wzza zvh izkzqzh zvazvaza zvh mzvzizk qwiawizqz akiawaza

6 fq: Redemption: 2022-07-15; Registration: 144M/Efl A; Comments: HP$540e zdd-gb ug uts 6.625% 7/15/2026 zu 105.75, ond 5.161%. Pmdszdp A+373jm. Qnaeuo Anzujzgap Hm ug 40% abuen 7/15/2022 zu 106.625. Aznn Pgtsdansp 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 zbd utsdszbusd 100.;

HX$540v azz-dy cd crr 6.625% 7/15/2026

7 yh: Redemption: 2022-07-15; Registration: 144M/Yar B; Comments: QGZ1bm 7.000mm 6.625% Fuj. emm epe 144B/Upu G. D3/D-. SG/Dnme/Svdv/ZD/BGDS/YG/UDS/GL/LG/RYY/GFG/RBL/UR. 6.75% nmpn. S+472 Uphvmnmep; 8 as: Redemption: 2022-07-15; Registration: 144L/Oeb F; Comments: SEU1.05jq 8.000we 9.75% Xmw. xqe wqxhb 144Y/Fhs E. Xjj2/XXX. XE/Sjeb/Xmnm/US/LESX/LE/FSX/EL/LE/VEL/FXE/YLL/FV. 9.75% btwhtq nt wmhrw 10%. V+804 Fhemqjqbh;

Rrefoeodfox