PO Box 207
13-14 Esplanade
St Helier
Jersey
JE1 1BD

 

Telephone: +44 (0) 1534 888777
Facsimile: +44 (0) 1534 888778
Contact: Andrew Weaver
E-mail: aweaver@applebyglobal.com
Website: www.applebyglobal.com
207 results
Name & Mnemonic
Type
123MIDLN
123 Midco Ltd
Special Purpose Vehicle
GBP2,465,890 10% Fixed Rate Secured Loan Notes 2027
SECREDLN
1869 Ltd
Special Purpose Vehicle
GBP63,177,500 12 per cent. secured redeemable loan notes 2023
Special Purpose Vehicle
USD1,700,000 6.625% Guaranteed Notes due August 15, 2033
Special Purpose Vehicle
USD22,465,465 6%/8% Senior Secured Notes due 2025
Special Purpose Vehicle
GBP50,201,484.32 10 per cent. unsecured redeemable Loan Notes 2030
Special Purpose Vehicle
USD350,000,000 5% Senior Secured Notes due 2028
Special Purpose Vehicle
USD350,000,000 5% Senior Secured Notes due 2028
Special Purpose Vehicle
GBP16,166,450 12.5% Investor Loan Notes
AMTIVOMI
Amtivo Midco Ltd
Special Purpose Vehicle
GBP18,440,550 10 per cent fixed rate unsecured Series A Loan Notes 2024
Special Purpose Vehicle
GBP4,141,375 Unsecured Mezzanine Loan Notes
Special Purpose Vehicle
GBP28,866,380.35 Unsecured Investor Loan Stock 2023
Closed Ended Investment Vehicle
ordinary no par value shares
Special Purpose Vehicle
GBP9,304,498 Investor Unsecured Fixed Rate Loan Notes 2028
Special Purpose Vehicle
GBP45,034,286 7 per cent unsecured redeemable loan notes 2041
Special Purpose Vehicle
GBP16,206,604 7 per cent unsecured redeemable loan notes 2046
Special Purpose Vehicle
GBP18,216,752 Secured Fund III Investor Loan Notes
Special Purpose Vehicle
GBP947,040 SBS Secured Investor Loan Notes
Special Purpose Vehicle
GBP2,734,000.70 Fixed Rate Unsecured Loan Notes 2024
Special Purpose Vehicle
GBP2,224,000 Unsecured Loan Notes
Corporate Debt
GBP1,132,607.40 Term A Secured Promissory Notes 2023
Corporate Debt
GBP23,413,731.44 Term A Secured Promissory Notes 2023
Corporate Debt
GBP15,000,000 Term B Secured Promissory Notes 2023
Special Purpose Vehicle
GBP6,923,431.66 Unsecured Investor A Loan Stock 2024
Special Purpose Vehicle
GBP6,923,431.66 Unsecured Investor B Loan Stock 2024
Special Purpose Vehicle
USD204,328,820 Unsecured Investor Loan Notes 2026
Special Purpose Vehicle
USD31,116,950 Unsecured Class 1 Loan Notes 2026
Special Purpose Vehicle
USD3,843,587 Unsecured New Class 1 Loan Notes 2026 (2017)
Special Purpose Vehicle
USD46,720,361 Unsecured New Investor Loan Notes 2026 (2017)
Special Purpose Vehicle
USD473,011 Unsecured Senior Class 1 Loan Notes 2026
Special Purpose Vehicle
USD10,994,758 Unsecured Senior Investor Loan Notes 2026
Special Purpose Vehicle
GBP20,000,000 10 per cent secured loan notes 2028
Corporate Debt
GBP2,859,767.62 Term A Secured Promissory Notes 2023
Special Purpose Vehicle
GBP26,258,610.44 Fixed Rate Unsecured A Loan Notes 2026
Special Purpose Vehicle
GBP19,783,000 6.5 per cent. fixed rate unsecured loan notes
Special Purpose Vehicle
GBP24,821,500.47 Fixed Rate Unsecured Loan Stock 2021
Special Purpose Vehicle
GBP21,756,917.53 variable rate unsecured redeemable A loan notes 2026
Special Purpose Vehicle
GBP5,000,000 variable rate unsecured redeemable Series A Senior Loan Notes 2026
Special Purpose Vehicle
GBP13,532,371 11 per cent. unsecured redeemable loan notes 2027
Special Purpose Vehicle
GBP17,000,000 fixed rate unsecured loan notes due 2023
Special Purpose Vehicle
GBP17,000,000 fixed rate unsecured loan notes due 2023
Special Purpose Vehicle
GBP15,900,000 8.5% Fixed Rate Unsecured Loan Notes
Special Purpose Vehicle
GBP15,900,000 8.5% Fixed Rate Unsecured Loan Notes
Special Purpose Vehicle
GBP35,165,000 7.25% Fixed Rate Unsecured Loan Notes due 2022
Special Purpose Vehicle
GBP18,200,000 8.35% fixed rate unsecured subordinated loan notes due 2023
Special Purpose Vehicle
GBP7,340,000 8.35% fixed rate unsecured subordinated loan notes due 2023
Special Purpose Vehicle
GBP18,200,000 8.35% fixed rate unsecured subordinated loan notes due 2023
Special Purpose Vehicle
GBP7,340,000 8.35% fixed rate unsecured subordinated loan notes due 2023
CEFINNTS
CE Finco Ltd
Special Purpose Vehicle
GBP26,117,716 Variable interest rate unsecured redeemable loan notes 2028
Special Purpose Vehicle
GBP43,404,000 10% unsecured Loan Notes 2031
Special Purpose Vehicle
GBP54,327,520 10 per cent Unsecured Series A Loan Notes 2024
Special Purpose Vehicle
GBP4,384,928 10 per cent Secured C Loan Notes 2020
CLAR2S13
Claris 2 Ltd
Special Purpose Vehicle
Series 13/2007 Tranche 1 EUR20,000,000 Index Linked Rate Notes due 2022
CLYDELNS
Clyde DH Ltd
Special Purpose Vehicle
GBP12,391,906 Series A 12% Fixed Rate Guaranteed Secured Loan Notes 2024
Special Purpose Vehicle
GBP19,150,271 12 (twelve) per cent unsecured series A loan notes 2026
Special Purpose Vehicle
GBP33,573,282 fixed rate unsecured loan notes 2024
Special Purpose Vehicle
GBP1,750,000,000 6.45% Unsecured Loan Notes 2029
Special Purpose Vehicle
GBP595,494,878 Unsecured Loan Notes 2028
Special Purpose Vehicle
GBP4,000,000 Variable Rate Loan Notes 2025
Special Purpose Vehicle
GBP47,348,536.52 12.5 per cent. Unsecured Investor Loan Notes 2024
Special Purpose Vehicle
GBP19,235,262.13 10 per cent secured A Loan Notes 2025
Special Purpose Vehicle
GBP3,001,755 10 per cent A secured PIK Notes 2025
DRIVEMLN
Drive Midco Ltd
Special Purpose Vehicle
GBP61,494,846.21 10 per cent unsecured redeemable loan notes 2029
DRSH1BLN
DRSH 1 Bidco Ltd
Special Purpose Vehicle
GBP228,000,000 6.4% Fixed Rate Unsecured Loan Notes due 2026
DSGSRLNS
DSG 1988 Ltd
Special Purpose Vehicle
GBP5,980,500 Series A 8% secured redeemable loan notes 2015
EDELNTES
Eden Midco 1 Ltd
Special Purpose Vehicle
USD128,038,993 unsecured loan notes 2024
EDECLAS1
Eden Midco 1 Ltd
Special Purpose Vehicle
USD2,634,271 unsecured class 1 loan notes 2024
Special Purpose Vehicle
GBP25,000,000 11 per cent. A Bonds due 2028
Special Purpose Vehicle
GBP25,000,000 11 per cent. B Bonds due 2028
Special Purpose Vehicle
GBP28,426,687 10 per cent unsecured redeemable Loan Notes 2026
Special Purpose Vehicle
GBP27,822,353.14 Floating Rate Loan Notes 2025
Special Purpose Vehicle
GBP33,961,175 Floating Rate Loan Notes 2025 (2018)
Special Purpose Vehicle
USD7,764,434.83 intercompany unsecured loan notes 2017
FENMANTS
Fence Midco Ltd
Special Purpose Vehicle
GBP76,469,691.32 10 per cent. Series A unsecured redeemable loan notes 2025
FENPIKNS
Fence Midco Ltd
Special Purpose Vehicle
GBP12,628,078.69 10 per cent. redeemable unsecured payment in kind notes 2025
Special Purpose Vehicle
GBP32,000,582 Fixed Rate Unsecured A Loan Notes 2025
FUSILN28
Fusion Finco Ltd
Special Purpose Vehicle
GBP58,651,227 Investment Loan Notes 2028
FUSIPN28
Fusion Finco Ltd
Special Purpose Vehicle
GBP7,288,682 fixed rate unsecured payment in kind notes 2028
Special Purpose Vehicle
GBP5,000,000 10 per cent unsecured A2 Loan Notes 2026
Special Purpose Vehicle
GBP3,985,617 A2 PIK Notes
Special Purpose Vehicle
GBP1,000,000 10.5 per cent unsecured A3 Loan Notes 2026
Special Purpose Vehicle
GBP1,039,852 A3 PIK Notes
Special Purpose Vehicle
GBP2,000,000 11.35 per cent unsecured A4 Loan Notes 2026
Special Purpose Vehicle
GBP2,308,855 A4 PIK Notes
GENIEALN
Genie Bidco Ltd
Special Purpose Vehicle
GBP9,104,588.45 Fixed Rate Unsecured A Loan Stock 2023
GENIEA2L
Genie Bidco Ltd
Special Purpose Vehicle
GBP1,550,000 Fixed Rate Unsecured A2 Loan Stock 2022
GENIEA2P
Genie Bidco Ltd
Special Purpose Vehicle
GBP321,979.28 Fixed Rate Unsecured A2 PIK Notes 2022
Special Purpose Vehicle
GBP55,027,301 5.8 per cent. unsecured redeemable loan notes due 2036
Closed Ended Investment Vehicle
ordinary GBP0.50 shares
Closed Ended Investment Vehicle
warrants
Special Purpose Vehicle
USD4,477,845,418.95 Senior Notes due 2037
Special Purpose Vehicle
USD500,000,000 Subordinated Notes due 2037
Corporate Debt
USD500,000,000 5 1/2% Senior Notes due 2026
HEIGINVN
Height Finco Ltd
Special Purpose Vehicle
GBP18,555,107 10 Per Cent. Unsecured Redeemable Loan Notes 2027 (Investor Notes)
HEININVN
Height Finco Ltd
Special Purpose Vehicle
GBP4,700,861 10 Per Cent. Unsecured Redeemable Loan Notes 2027 (Non-Investor Notes)
Special Purpose Vehicle
USD350,000,000 4.625% Senior Secured Notes due 2028
HENLEYBI
Henley Bidco Ltd
Special Purpose Vehicle
GBP17,521,851.29 Fixed Rate Unsecured A Loan Stock 2025
Special Purpose Vehicle
GBP35,000,000 secured, 16% interest bearing loan notes due 2025
Special Purpose Vehicle
GBP12,746,133 16% Secured Payment in Kind Notes 2022
Special Purpose Vehicle
GBP36,951,882 Fixed Rate Unsecured A Loan Stock 2018
HUNTLNFN
Hunter Boot Ltd
Corporate Debt
GBP19,235,365 Guaranteed and Secured Loan Notes 2024
Special Purpose Vehicle
GBP13,015,488.25 10 per cent secured A loan notes
Special Purpose Vehicle
GBP6,063,991.58 10 per cent secured A PIK notes 2018
Special Purpose Vehicle
USD350,000,000 4.625% Senior Secured Notes due 2028
Special Purpose Vehicle
USD450,000,000 5.750% Senior Secured Notes due 2028
Bond
GBP20,396,183.26 Fixed Rate Unsecured Loan Notes
Bond
GBP69,230,988.75 Fixed Rate Unsecured A Loan Notes
Corporate Debt
GBP4,000,000 Variable Rate Loan Notes 2024
Special Purpose Vehicle
GBP21,972,491 10 per cent fixed rate unsecured loan notes 2044
Special Purpose Vehicle
GBP4,825,820 10 per cent fixed rate unsecured payment in kind Notes
LOCKMIDA
Lock Midco 1 Ltd
Special Purpose Vehicle
GBP27,048,235 Series A Investment Loan Notes 2023
LOCKMIDB
Lock Midco 1 Ltd
Special Purpose Vehicle
GBP25,996,206 Series B Investment Loan Notes 2023
SERAPIKN
Lock Midco 1 Ltd
Special Purpose Vehicle
GBP15,596,801 12 per cent. Unsecured Redeemable Series A PIK Notes 2023
SERBPIKN
Lock Midco 1 Ltd
Special Purpose Vehicle
GBP7,801,799 12 per cent. Unsecured Redeemable Series B PIK Notes 2023
Special Purpose Vehicle
USD300,000,000 Secured Term Loan Promissory Notes
Special Purpose Vehicle
EUR475,000,000 4.750 Senior First Lien Notes due 2024
METLNA28
Metal Midco Ltd
Special Purpose Vehicle
GBP15,028,654 12% Fixed Rate Unsecured A Loan Notes 2028
FXRUNSCD
Midco 8787 1 Ltd
Special Purpose Vehicle
GBP15,951,088.41 Fixed Rate Unsecured Loan Notes 2026
MILOLN29
Milo Midco 1 Ltd
Special Purpose Vehicle
GBP22,602,303.21 Variable Rate Series A Unsecured Redeemable Loan Notes 2029
Special Purpose Vehicle
GBP79,950,000 Fixed Rate Unsecured Loan Notes 2028
MPGFLN
MPG Finco Ltd
Special Purpose Vehicle
GBP135,971,292 Class F 12.9% fixed rate unsecured Loan Notes due 2024
Special Purpose Vehicle
GBP38,045,598 Variable Rate Secured Loan Stock 2022
Special Purpose Vehicle
GBP28,825,000 Senior Notes
Special Purpose Vehicle
GBP8,607,000 Subordinated Notes
Special Purpose Vehicle
GBP72,697,673 11.5 per cent Unsecured Subordinated Redeemable Loan Notes 2029
Special Purpose Vehicle
GBP12,388,218.90 7.5 per cent. investor refinancing unsecured subordinated redeemable loan notes 2029
Special Purpose Vehicle
GBP31,999,999.99 20 per cent. unsecured subordinated redeemable loan notes 2029
Special Purpose Vehicle
GBP6,354,253.60 Series A Unsecured Fixed Rate Loan Notes
Special Purpose Vehicle
GBP34,813,350 7.25% Fixed Rate Unsecured Loan Notes due 2022
Special Purpose Vehicle
GBP351,650 7.25% Fixed Rate Unsecured Loan Notes due 2022
PICMIDLN
Picnic Midco Ltd
Special Purpose Vehicle
GBP13,050,552 12.5 per cent unsecured investor loan notes 2026
PICMIDPN
Picnic Midco Ltd
Special Purpose Vehicle
GBP5,423,819 Investor payment in kind notes
PICALNTS
Picnic Midco Ltd
Special Purpose Vehicle
GBP6,300,000 12.5% Secured Series A Loan Notes 2025
PICAPIKS
Picnic Midco Ltd
Special Purpose Vehicle
GBP1,183,290 Secured Series A payment in kind notes 2025
PIPPPPNS
PiP PPP Ltd
Special Purpose Vehicle
GBP201,916,661.76 9.797 per cent. unsecured redeemable loan notes
Special Purpose Vehicle
GBP29,300,000 Secured Eurobonds
Special Purpose Vehicle
GBP21,203,656 fixed rate unsecured loan notes
Special Purpose Vehicle
GBP35,948,055 Variable Rate Unsecured A Loan Notes 2025
Special Purpose Vehicle
GBP2,052,027 Variable Rate Unsecured Payment in Kind Notes 2025
Special Purpose Vehicle
GBP14,981,000 Fixed Rate Unsecured Loan Notes 2025
Special Purpose Vehicle
GBP24,897,217 Series A 10% Fixed Rate Secured Loan Notes 2026
Special Purpose Vehicle
GBP17,516,178.22 Variable Rate Unsecured A Loan Stock 2023
Special Purpose Vehicle
GBP2,000,000 Variable Rate Unsecured LB Debt Loan Stock 2023
Special Purpose Vehicle
GBP720,387.72 Variable Rate Unsecured A Loan Stock 2021
DUNCLAMI
Red Midco Ltd
Special Purpose Vehicle
GBP28,798,076 Series A Secured Eurobonds
Special Purpose Vehicle
GBP62,445,000 10 per cent. unsecured redeemable loan notes 2030
Special Purpose Vehicle
GBP569,807 10 per cent. unsecured redeemable payment in kind notes 2030
ROCKYHLN
Rocky Holdco Ltd
Special Purpose Vehicle
GBP250,127,597.85 10% unsecured redeemable A Loan Notes 2027
Open Ended Investment Vehicle
Class A non-voting participating redeemable shares
Open Ended Investment Vehicle
Class B non-voting participating redeemable shares
Special Purpose Vehicle
GBP25,368,057 10 per cent. unsecured redeemable loan notes 2028
SAXMID29
Saxon Midco Ltd
Special Purpose Vehicle
GBP6,099,700.36 12.5% Series A Unsecured Priority Redeemable Investor Loan Notes 2029
Special Purpose Vehicle
GBP8,000,000 Unsecured Bridge Loan Notes 2031
Special Purpose Vehicle
GBP7,766,821 Fixed Rate Unsecured 10% Investor Loan Notes 2031
SNOWBLLN
Snowball 2.5 Ltd
Special Purpose Vehicle
GBP28,000,000 12.5% fixed rate secured loan notes
SNOWBLPK
Snowball 2.5 Ltd
Special Purpose Vehicle
GBP5,193,505 12.5% fixed rate secured payment in kind notes
Special Purpose Vehicle
EUR27,359,495 Fixed Rate Unsecured A Loan Notes 2027
Special Purpose Vehicle
GBP16,552,858 12% Unsecured A Loan Notes 2029
SPYDERLN
Spyder Finco Ltd
Special Purpose Vehicle
GBP7,066,410 Unsecured Institutional Loan Notes 2030
Special Purpose Vehicle
EUR21,811,082 unsecured loan notes 2028
Special Purpose Vehicle
GBP5,622,565 Fixed Rate Unsecured Loan Notes 2030
Special Purpose Vehicle
GBP1,650,000 Orion Fixed Rate Unsecured Loan Notes 2031
STARMAYA
Star Mayan Ltd
Special Purpose Vehicle
GBP11,735,207 Fixed Rate Secured A Loan Notes 2026
STARMA28
Star Mayan Ltd
Special Purpose Vehicle
GBP7,771,398 Fixed Rate Secured Loan Notes 2028
STARMAYD
Star Mayan Ltd
Special Purpose Vehicle
GBP12,900,000 Fixed Rate Secured D Loan Notes 2028
STARMAYE
Star Mayan Ltd
Special Purpose Vehicle
GBP11,344,741 Fixed Rate Secured E Loan Notes 2029
STARMAYF
Star Mayan Ltd
Special Purpose Vehicle
GBP5,565,044 Fixed Rate Secured F Loan Notes 2029
STARMA29
Star Mayan Ltd
Special Purpose Vehicle
GBP1,500,000 Fixed Rate Secured G Loan Notes 2029
STARSKLN
STAR Spike Ltd
Special Purpose Vehicle
EUR33,598,554 fixed rate secured loan notes
STRS2028
STAR Spike Ltd
Special Purpose Vehicle
EUR8,834,991 fixed rate secured loan notes 2028
STARSPIC
STAR Spike Ltd
Special Purpose Vehicle
EUR5,505,426 fixed rate secured C loan notes 2028
STARSPID
STAR Spike Ltd
Special Purpose Vehicle
EUR3,158,388 fixed rate secured D loan notes 2028
STARLN30
STAR Spike Ltd
Special Purpose Vehicle
EUR2,974,500 fixed rate secured loan notes 2030
Special Purpose Vehicle
EUR188,254,096 10 per cent fixed rate unsecured loan notes 2029
Special Purpose Vehicle
EUR52,121,972 Fixed Rate Unsecured Loan Notes 2026
Special Purpose Vehicle
GBP27,101,089 10 per cent. Unsecured Redeemable A1 Loan Notes 2023
STATEPKT
State Debtco Ltd
Special Purpose Vehicle
GBP21,330,209 Fixed Rate Unsecured Payment in Kind Notes 2023
STATEL23
State Debtco Ltd
Special Purpose Vehicle
GBP6,000,000 Senior Loan Notes 2023
STCHLNNT
Stitch 2 Ltd
Special Purpose Vehicle
GBP109,737,132.95 9% Unsecured Subordinated Redeemable B Loan Notes 2023
STIUNPIK
Stitch 2 Ltd
Special Purpose Vehicle
GBP30,355,576.20 9 per cent. fixed rate unsecured payment in kind notes 2023
Special Purpose Vehicle
GBP29,836,587 Variable Rate Unsecured A Loan Stock 2025
Closed Ended Investment Vehicle
no par value shares
Special Purpose Vehicle
GBP20,340,000 8% Fixed Rate Investor A Secured Loan Notes 2025
TDPMIDLN
TDP Midco Ltd
Special Purpose Vehicle
GBP12,024,566 series A 12.5% fixed rate unsecured Loan Notes 2027
TDPMIDPN
TDP Midco Ltd
Special Purpose Vehicle
GBP4,001,007 series A 12.5% fixed rate unsecured Payment in Kind Notes 2027
Special Purpose Vehicle
GBP10,000,000 Junior Variable Funding Notes
Special Purpose Vehicle
GBP2,000,000 Liquidity Reserve Variable Funding Notes
Special Purpose Vehicle
EUR5,168,153 7.5 per cent. series A loan notes due 2027
Special Purpose Vehicle
EUR3,183,260 7.0 per cent. series B loan notes due 2027
Special Purpose Vehicle
EUR44,538,892.58 Series A Fixed Rate Unsecured Loan Notes 2027
Special Purpose Vehicle
EUR3,864,133.64 Series A Fixed Rate Unsecured Payment in Kind Notes 2027
Special Purpose Vehicle
EUR8,915,898.31 Fixed Rate Unsecured A1 Loan Notes 2026
Special Purpose Vehicle
EUR8,308,759.25 Fixed Rate Unsecured A2 Loan Notes 2026
Special Purpose Vehicle
GBP60,000,000 Secured 12.5% Promissory Loan Notes
Special Purpose Vehicle
GBP47,352,048.12 11% Unsecured Redeemable Loan Notes 2024
Special Purpose Vehicle
GBP24,009,555.72 Subordinated Notes
Special Purpose Vehicle
GBP22,301,915.54 Fixed Rate Unsecured Loan Notes 2026
Special Purpose Vehicle
GBP14,818,505.34 10 per cent. secured A loan notes 2024
Special Purpose Vehicle
GBP4,020,687.92 payment in kind notes
VPISAFR
VPI Holding Ltd
Special Purpose Vehicle
GBP24,469,348 Series A Floating Rate Unsecured Redeemable Loan Notes due 2025
Special Purpose Vehicle
USD173,703,461.52 Unsecured Subordinated Loan Notes 2025
Special Purpose Vehicle
GBP38,499,500.38 Fixed Rate Secured D1 Lock Stock 2026
WELLNTSA
Wellington A Ltd
Special Purpose Vehicle
GBP12,533,155 Secured Issuer A Loan Notes
WELLNTSB
Wellington B Ltd
Special Purpose Vehicle
GBP37,532,898 Secured Issuer B Loan Notes
Special Purpose Vehicle
GBP17,500,000 Fixed Rate Secured Loan Notes 2026
WGLHOLNS
WGL Holdco Ltd
Special Purpose Vehicle
GBP48,806,902 10 per cent. unsecured redeemable loan notes 2027
WGLHOPIK
WGL Holdco Ltd
Special Purpose Vehicle
GBP22,334,160 10 per cent. redeemable unsecured payment in kind notes 2027
YALEMILN
Yale Midco 1 Ltd
Special Purpose Vehicle
GBP45,523,509 Fixed Rate Unsecured A Loan Notes 2028