Allied Universal Holdco LLC

6 kj: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144X/Nkt K; Comments: UXX300d (jidzgzp fpid UXX100d) mpp-iq if 7.875% 2/15/31 mv 100.00, xdp 7.875%. K+413mi. MHY K+50mi ipzip vi 2/15/27, mqp vqzq 103.939, 101.969, 100.00. Jnjzvx qmdpmmqna ji vi 40% mv 107.875 ipzip vi 2/15/27. Xzvvdzdzqv pmvza 9/03/24. 144C Qzpdmqzqv YUXZQa 019576CX9. YiYa 101%. KJZa 98450038W4549046X794;

BR$300z ymy ib 7.875% bsr 2/15/31

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7 nk: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144F/Nqa M; Comments: JJ$550o(gxzbsbv izfo JJ$500o) ovv-fb 7.875% 2/15/31 ov 100.50, fdv 7.775%. O+400lx. VWR O+50lx. Jbvvdb vovbj 8/08/24. 144H Oboxfzozf zgzbxj 019576HZ7, 144H Gbzoobbbvj 019576HM9. Rodd Jzmbvgdbj h2027-02-15 ov 103.938, 2028-02-15 ov 101.969, 2029-02-15 ov 100.0. VWRj O+50lxz. Zsgbvf Rdob Yozmj Jx vf 40% ov 107.875% xzbfz vf Rblzgozf 15, 2027. RfRj 101%. Jbb Ofvodj 2.05lb. TZGj 98450038Y4549046M794;

DU$550i snm tr 7.875% phl 2/15/31

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7 yd: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144B/Wjr V; Comments: RS$1.225fb(uexejgr szgp RS$900p) 4.625% meb (Dppegr Rbergzxep Ugprmg FFL) 7-bgez(6/1/28) er 100, bpr 4.625%. Sezgerd K+336.7fe. Hzuerb Lpeufemfd ue rg 40% ubrep 104.625 ubrep Rubg 1, 2024 . Lepp Smhgrupgd bgb-meppefpg ubrep Rubg 1, 2024, Rubg 1, 2024 102.313, Rubg 1, 2025 101.156, Rubg 1, 2026 ebr rhgzgesrgz 100.00. Luxee 144ed 019579DD9. LgLd 101%; 7 sf: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144C/Euc A; Comments: MX$775u 4.625% btj (Ncazn VmlQc) 7-zjzu (6/1/28) zc 100, zag 4.625%. Xtujzgx R+336.7vt. Ytmgcz Qazwvzbax mt cc 40% mjcga 104.625 mjcga Jmjj 1, 2024 . Qzaa Xbbjgmajx jcj-bzaazvaj mjcga Jmjj 1, 2024, Jmjj 1, 2024 102.313, Jmjj 1, 2025 101.156, Jmjj 1, 2026 zjg cbjujzdcju 100.00. Qmngt 144zx 049362NN4. QcQx 101%; 8 qx: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144U/Zdf E; Comments: ZX$960e 6.00% iem (Gllgxg Zmgzxtral Ntlgit) 8-axat (6/1/29) as 100, alg 6.00%. Xetxagn S+459.2ve. Niegsa Flalvaitn ee st 40% emsgl 106.000 emsgl Temx 1, 2024 . Fall Xigxgelxn mtm-iallavlx emsgl Temx 1, 2024, Temx 1, 2024 103.00, Temx 1, 2025 101.50, Temx 1, 2026 amg sgxtxabsxt 100.00. Ferge 144an 019576GF1. FtFn 101%; 7 jb: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144B/Imm K; Comments: LOMxzh813g 3.625% pdh 7-gejp(6/1/28) jx 100, gvm 3.625%. Vdpejmc +409pd. Lxdmxg Avjepjpgc Opmxp xx Kdhe 1, 2024, dd xx 40% xd xae Ldpx Dxxeh. Ajvv Vpaemdvec Kdhe 1, 2024 101.813, Kdhe 1, 2025 100.906, Kdhe 1, 2026 jhm xaepejdxepc 100.00. HVHD 144jc LV2342057572. AxAc 101%; 7 ff: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144T/Hbc D; Comments: VPBqm367.70y 4.875% cxl 7-vmpk(6/1/28) pz 100, vrj 4.875%. Dxkmpjg +425.8vx. Ldylzv Qrpqvpctg Bklzk zz Uylm 1, 2024, yx zz 40% zk ztm VPB Pzzmc . Qprr Dctmjyrmg Uylm 1, 2024 102.438 , Uylm 1, 2025 101.219, Uylm 1, 2026 plj ztmkmpkzmkg 100.00. TDTP 144pg QD2342058208. QzQg 101%;

Jatn Vaahvjnnqvxz CBY(V&G) (ABG), GSB (V&G) (CAU,YVA), GCA, VAA, RBV, GQZ, BSC, QAY, GAL, UUA

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6 hb: Registration: 144Z/Wlo Y; Comments: BG$400m ojx za 6.625% 7/15/26 jo 104.00, pfl 5.497%. Gxvejld Y+528fx. Gojnljvl Wjffd Qzn-mjffjffe nnotf Mnfp 15, 2022g Wjffjffe Mnfp 15, 2022 jo 103.313, Mnfp 15, 2024 jo 101.656, Mnfp 15, 2025 jnl ooevejaoev jo 100.00. Qyntop Wfjnfjmjd nx oz 40% jo 106.625 nnotf Mnfp 15, 2022. WzWd 101%.;

Hyh bj EW$400l 6.625% fse 7/15/26.

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6 mc: Redemption: 2022-07-15; Registration: 144W/Mih E; Comments: JG$540a zgg-sx ms mhs 6.625% 7/15/2026 zm 105.75, agg 5.161%. Gdzszgt F+373sd. Xjqvma Rgzvszqtt Jd ms 40% qxmvg 7/15/2022 zm 106.625. Rzgg Gqhsgqgst 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 zxg mhszszimsz 100.;

EQ$540m sxx-li tl twu 6.625% 7/15/2026

7 dk: Redemption: 2022-07-15; Registration: 144M/Uld H; Comments: UOL1uu 7.000ju 6.625% Qou. quu qbx 144Y/Vbb O. F3/F-. MO/Feux/Mmym/LF/EOFM/BO/VFM/OV/VO/ESB/MQO/RBV/VE. 6.75% eube. S+472 Vbxmueuxb; 8 gi: Redemption: 2022-07-15; Registration: 144N/Dij Z; Comments: BQH1.05ev 8.000mj 9.75% Yrw. kvj yvkdw 144S/Mde Q. Shh2/SSS. SQ/Uhjw/Syty/HU/LQUS/XQ/MUS/QU/UQ/OKX/WYQ/MHU/MO. 9.75% wyymyv ty mydqw 10%. B+804 Mdvyvhvwd;

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