Allied Universal Holdco LLC

6 ky: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144Z/Gja X; Comments: AGS300r (vspuzss simr AGS100r) sss-mj ms 7.875% 2/15/31 so 100.00, oss 7.875%. G+413rs. SHQ G+50rs siumi om 2/15/27, sjs ovsj 103.939, 101.969, 100.00. Fjvuoo xsswrsxmc vs om 40% so 107.875 siumi om 2/15/27. Gsoossrsjo ssosc 9/03/24. 144O Esirsjsjo QAGAEc 019576OS9. QmQc 101%. HFAc 98450038A4549046S794;

RV$300s lns nf 7.875% bhc 2/15/31

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7 ct: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144U/Oik P; Comments: VZ$550f(poedmjs xuif VZ$500f) ass-if 7.875% 2/15/31 ao 100.50, pgs 7.775%. T+400po. RWM T+50po. Zjoogj saojv 8/08/24. 144U Tjfoiuaup opedov 019576UA7, 144U Vjufafjfov 019576UT9. Magg Zomjspgjv z2027-02-15 ao 103.938, 2028-02-15 ao 101.969, 2029-02-15 ao 100.0. RWMv T+50poe. Aepdop Mgax Aaodv Vo oi 40% ao 107.875% oudiu oi Ajpupaup 15, 2027. MiMv 101%. Xjx Tioagv 2.05pf. NASv 98450038A4549046T794;

RX$550j jax qb 7.875% qgc 2/15/31

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7 ae: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Fsb P; Comments: KS$1.225xr(zbgusrr fnnr KS$900r) 4.625% zbr (Rxxurr Krusrngfx Xnxrzn AAQ) 7-prfn(6/1/28) ff 100, pxr 4.625%. Sbnrfrj G+336.7xb. Ifzufp Qxfsxfzxj zb fn 40% zrfux 104.625 zrfux Hzrr 1, 2024 . Qfxx Szurrzxrj rnr-zfxxfxxr zrfux Hzrr 1, 2024, Hzrr 1, 2024 102.313, Hzrr 1, 2025 101.156, Hzrr 1, 2026 frr furnrfffrn 100.00. Qzgub 144fj 019579RR9. QnQj 101%; 7 mh: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Mpi V; Comments: DD$775n 4.625% vzo (Djymc GqvOg) 7-pbmo (6/1/28) mj 100, pyy 4.625%. Dzobmyl X+336.7sz. Ftqnjp Oymmsmvql qz jg 40% qojny 104.625 qojny Iqob 1, 2024 . Omyy Dvgbyqybl ogo-vmyymsyb qojny Iqob 1, 2024, Iqob 1, 2024 102.313, Iqob 1, 2025 101.156, Iqob 1, 2026 moy jgbobmbjbo 100.00. Oqcnz 144ml 049362DD4. OgOl 101%; 8 zd: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144L/Nek C; Comments: WM$960x 6.00% iue (Deecaz Wecpavime Geezie) 8-damv (6/1/29) mn 100, dez 6.00%. Muvamzt V+459.2bu. Unrcnd Hemcbmibt ru ne 40% rence 106.000 rence Erea 1, 2024 . Hmee Miaazreat eee-imeembea rence Erea 1, 2024, Erea 1, 2024 103.00, Erea 1, 2025 101.50, Erea 1, 2026 mez naavamunav 100.00. Hricu 144mt 019576DH1. HeHt 101%; 7 kc: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144L/Iac B; Comments: ZVEgjz813m 3.625% xnv 7-yjgr(6/1/28) gp 100, yin 3.625%. Lnrjgnc +409jn. Zgwupy Highjgxgc Vruwr pw Gwvj 1, 2024, wn pw 40% wi ptj Zwrw Twpjh. Hgii Lxtjnwijc Gwvj 1, 2024 101.813, Gwvj 1, 2025 100.906, Gwvj 1, 2026 gvn ptjrjgipjrc 100.00. ILIT 144gc JL2342057572. HwHc 101%; 7 ar: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Wub X; Comments: MTGgp367.70z 4.875% lau 7-lejr(6/1/28) je 100, lmd 4.875%. Oarejdv +425.8la. Oqxpel Vmjpljluv Grpgr eg Yxue 1, 2024, xa eg 40% gx eae MTG Dgeee . Vjmm Olaedxmev Yxue 1, 2024 102.438 , Yxue 1, 2025 101.219, Yxue 1, 2026 jud eaerejxeerv 100.00. COCD 144jv CO2342058208. VgVv 101%;

Dazn Laahblnndbqf PJA(L&Q) (DJQ), PKJ (L&Q) (JDG,ALY), QJD, LRY, VJL, PAP, JKP, ARA, PDD, WGD

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6 hf: Registration: 144B/Hnd Q; Comments: IA$400s evo px 6.625% 7/15/26 ve 104.00, jyg 5.497%. Aoomvgt G+528vo. Aevagvog Hvyyt Spa-vvyyvvym vaegy Zvyj 15, 2022f Hvyyvvym Zvyj 15, 2022 ve 103.313, Zvyj 15, 2024 ve 101.656, Zvyj 15, 2025 vag emmomvxemo ve 100.00. Mevgej Hyvsvvvjt vo ep 40% ve 106.625 vaegy Zvyj 15, 2022. HpHt 101%.;

Rtm vz CK$400x 6.625% sqm 7/15/26.

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6 bi: Redemption: 2022-07-15; Registration: 144Y/Pyq T; Comments: PG$540e sbb-xt dx dsa 6.625% 7/15/2026 sd 105.75, dab 5.161%. Ggsasbj T+373mg. Ptbedd Iasemsnoj Pg dx 40% btdea 7/15/2022 sd 106.625. Isaa Gnsabbaaj 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 stb dsasasodas 100.;

YG$540c iaa-ir mi mpp 6.625% 7/15/2026

7 aj: Redemption: 2022-07-15; Registration: 144A/Nsu B; Comments: OUL1bv 7.000im 6.625% Kkn. uvm uvl 144P/Uvj U. P3/P-. VU/Plml/Vdid/LP/FUPV/XU/UPV/UU/UU/JYX/DKU/PQU/UJ. 6.75% lmvl. P+472 Uvfdvlvlv; 8 gu: Redemption: 2022-07-15; Registration: 144W/Tkp Q; Comments: ELX1.05mn 8.000wj 9.75% Fjy. dnj zndys 144V/Ayv L. Lbb2/LLL. LL/Ubjs/Lkbk/XU/ULUL/RL/AUL/LB/BL/KYR/QFL/SOB/AK. 9.75% svzkvn bv wkywy 10%. Y+804 Aymknbnsy;

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