Walkers Capital Markets Limited (the “WCML”) has significant listing experience on the Exchange and has acted as listing sponsor to a number of Issuers. 

WCML is part of the global Walkers Group. Providing legal, corporate, SPV and fund services from the world’s leading offshore jurisdictions, with offices in Bermuda, British Virgin Islands, Cayman Islands, Dubai, Dublin, Guernsey, Hong Kong, Jersey, London and Singapore.

If you have any queries or simply wish to discuss your specific needs please contact Nigel Weston or Grace Pickering.


PO Box 72
Walker House
28 - 34 Hill Street
St Helier
Jersey
JE4 8PN

 

Telephone: +44 (0) 1534 700700
Facsimile: +44 (0) 1534 700800
Contact: Nigel Weston or Grace Pickering
E-mail:

nigel.weston@walkersglobal.com

grace.pickering@walkersglobal.com

   
306 results
Name & Mnemonic
Type
Special Purpose Vehicle
GBP9,659,152 10 per cent. Series 1 unsecured subordinated redeemable A Loan Notes 2030
Special Purpose Vehicle
GBP3,600,000 10 per cent. Series 1 unsecured subordinated redeemable B Loan Notes 2030
Special Purpose Vehicle
GBP2,000,000 Secured A Loan Notes 2022
Special Purpose Vehicle
GBP4,067,500 Secured B Loan Notes 2022
Special Purpose Vehicle
GBP2,867,000 secured C Loan Notes 2022
Special Purpose Vehicle
GBP12,000,000 fixed rate secured loan notes 2024
ARGMIDLN
Argus Midco Ltd
Special Purpose Vehicle
GBP5,379,556 8% Series A Fixed Rate Secured Investor Loan Notes
ARGMIDPN
Argus Midco Ltd
Special Purpose Vehicle
GBP2,556,035 Payment in Kind Notes due 2028
Special Purpose Vehicle
GBP22,959,857 5.0% Unsecured Loan Notes 2016 due 2031
Special Purpose Vehicle
GBP341,460,551 6.75% Unsecured Loan Notes 2016 due 2023
Special Purpose Vehicle
GBP61,356,326 6.75% Unsecured Loan Notes 2016 due 2024
Special Purpose Vehicle
GBP60,935,712 6.19% Unsecured Loan Notes 2016 due 2025
Special Purpose Vehicle
GBP275,000,000 5.4% Unsecured Loan Notes 2019
Special Purpose Vehicle
GBP160,000,000 5.4% Unsecured Loan Notes 2019
Special Purpose Vehicle
GBP120,000,000 4.0% Unsecured Loan Notes 2020
Special Purpose Vehicle
GBP175,000,000 4.2% Unsecured Loan Notes 2021
Special Purpose Vehicle
GBP30,616,785.44 senior secured notes
Corporate Debt
GBP32,200,000 4.94% Fixed Rate Unsecured Loan Notes 2031
Special Purpose Vehicle
USD335,000,000 5.00% fixed rate unsecured loan notes due 31 December 2027
Special Purpose Vehicle
USD354,017,945 4.75% fixed rate unsecured loan notes due 28 August 2022
Special Purpose Vehicle
USD230,078,067 Zero Coupon Notes due 30 December 2023
Special Purpose Vehicle
GBP51,500,000 variable rate secured A Notes due 2022
Special Purpose Vehicle
GBP48,500,000 variable rate secured B Notes due 2022
Special Purpose Vehicle
EUR500,000,000 1.750% Notes due 2026
Special Purpose Vehicle
GBP3,500,000 investor Series A secured fixed rate loan notes
Special Purpose Vehicle
GBP11,050,000 investor Series B secured fixed rate loan notes
Special Purpose Vehicle
GBP389,872 A1 loan notes
Special Purpose Vehicle
GBP389,872 A2 loan notes
Special Purpose Vehicle
GBP389,872 A3 loan notes
Special Purpose Vehicle
GBP389,872 A4 loan notes
Special Purpose Vehicle
GBP389,872 A5 loan notes
Special Purpose Vehicle
GBP389,872 A6 loan notes
Special Purpose Vehicle
GBP389,872 A7 loan notes
Special Purpose Vehicle
GBP389,872 A8 loan notes
Special Purpose Vehicle
GBP389,872 A9 loan notes
Special Purpose Vehicle
GBP389,837 A10 loan notes
Corporate Debt
EUR825,000,000 2.375% Senior Notes 2028
CAVALOAN
Cava Midco 1 Ltd
Special Purpose Vehicle
GBP9,822,800.14 10 per cent. unsecured redeemable loan notes 2029
Special Purpose Vehicle
EUR747,522,581 0.610 per cent. A Notes due 15 September 2025
Special Purpose Vehicle
EUR1,950,000,000 0.610 per cent. C Notes due 15 September 2025
CGLGAMIN
CGL Gaming plc
Special Purpose Vehicle
GBP58,284,000 floating rate senior notes due 2024
Special Purpose Vehicle
GBP36,137,378.50 Series 2010-1 unsecured loan notes redeemable 2 May 2040
Special Purpose Vehicle
GBP6,796,034.50 Series 2011-1 Class A loan notes redeemable 30 September 2042
Special Purpose Vehicle
GBP6,796,034.50 Series 2011-1 Class B loan notes redeemable 30 September 2042
Special Purpose Vehicle
Series 2012-01 variable funding unsecured loan notes redeemable 15 February 2060
Special Purpose Vehicle
Series 2012-02 GBP3,309,458 Class A loan notes (indexed to GBP3,669,894) redeemable on 31 July 2046
Special Purpose Vehicle
Series 2012-02 GBP1,654,729 Class B loan notes (indexed to GBP1,791,861) redeemable on 31 July 2046
Special Purpose Vehicle
Series 2012-02 GBP3,309,459 Class C loan notes (indexed to GBP3,603,633) redeemable on 31 July 2046
Special Purpose Vehicle
GBP3,336,539 Series 1A loan notes redeemable on 30 September 2036
Special Purpose Vehicle
GBP2,612,250 Series 1B loan notes redeemable on 30 September 2038
CLEANMIB
Clean Midco Ltd
Special Purpose Vehicle
GBP5,101,976 B 13% Secured Loan Notes 2024
Special Purpose Vehicle
GBP8,629,270 A 9% Secured Loan Notes 2026
Special Purpose Vehicle
GBP12,288,306 11.80 per cent. Senior Secured Notes due 2022
Special Purpose Vehicle
GBP80,000,000 4.171% Senior Secured Notes due 3 December 2022
Special Purpose Vehicle
GBP29,482,000 Unsecured Loan Notes
Special Purpose Vehicle
GBP22,684,411 Colne Unsecured Index-Linked Loan Notes 2015
Special Purpose Vehicle
GBP600,000,000 5.017 per cent Secured Notes due 2034
Special Purpose Vehicle
GBP200,000,000 0.33929 per cent. CPI-Linked Secured Notes due 2040
Special Purpose Vehicle
GBP4,000,000 secured loan notes 2022
Special Purpose Vehicle
GBP72,725,031.24 unsecured index-linked loan notes
CRMISE26
Crusoe Midco Ltd
Special Purpose Vehicle
GBP6,068,044 10% Secured Loan Notes 2026
Special Purpose Vehicle
GBP10,940,000 8% Fixed Rate Secured Investor Loan Notes
Special Purpose Vehicle
GBP3,329,164 Payment in Kind Notes due 2026
Special Purpose Vehicle
GBP16,950,000 investor secured fixed rate loan notes
Special Purpose Vehicle
EUR250,000,000 Floating Rate Sustainability-Linked Senior Secured Notes due 2026
Special Purpose Vehicle
EUR380,000,000 4.625% Sustainability-Linked Senior Secured Notes due 2026
Special Purpose Vehicle
GBP103,508,850 fixed rate unsecured loan notes due 2039
Special Purpose Vehicle
GBP156,178,471.50 Unsecured Loan Notes
Special Purpose Vehicle
GBP52,918,000 Unsecured Loan Notes 2013
Special Purpose Vehicle
GBP500,000 Unsecured Loan Notes 2013
Special Purpose Vehicle
GBP3,460,935 Unsecured Index-Linked Loan Notes 2015
Special Purpose Vehicle
GBP29,055,219 Unsecured Loan Notes
Special Purpose Vehicle
EUR30,309,407.41 loan notes due 31 May 2051
DC3LNTES
DC3 (Issuer) Ltd
Special Purpose Vehicle
GBP26,970,603 6.3 per cent unsecured loan notes
Corporate Debt
GBP874,859,219 4.81% fixed rate unsecured loan notes 2029
Corporate Debt
GBP524,915,531 4.72% fixed rate unsecured loan notes 2026
Corporate Debt
GBP349,943,688 6.32% fixed rate unsecured loan notes 2022
Special Purpose Vehicle
GBP107,301,546 Promissory Note
Special Purpose Vehicle
GBP38,000,000 6.5% unsecured loan notes
Special Purpose Vehicle
GBP19,695,948 11.85% unsecured loan notes
Special Purpose Vehicle
GBP150,000,000 6.5% unsecured loan notes
Special Purpose Vehicle
GBP78,783,789 11.85% unsecured loan notes
Special Purpose Vehicle
EUR312,637,305 10.5 per cent. notes due 2030
Corporate Debt
USD330,000,000 3.00% convertible senior notes due 2023
Special Purpose Vehicle
GBP340,625,386 14.0625% unsecured loan notes
FACSVNEU
FACS SV
Special Purpose Vehicle
EUR275,000 (or its equivalent amount in any other currency) Variable Interest Bearing Notes due 2034
FARFETCH
Farfetch Ltd
Corporate Debt
USD50,000,000 5.00% Convertible Senior Notes due 2025
FARFET27
Farfetch Ltd
Corporate Debt
USD400,000,000 3.75% convertible senior notes due 2027
Special Purpose Vehicle
GBP16,359,718 secured investor loan notes
Special Purpose Vehicle
GBP2,211,080 Funding Bonds
Special Purpose Vehicle
EUR276,662,522.31 variable interest bearing notes due 2040 in respect of compartment FADP III
Special Purpose Vehicle
EUR32,174,443.53 variable interest bearing notes due 2040 in respect of compartment FADP III-A
Special Purpose Vehicle
EUR41,590,273.45 (or its equivalent amount in any other currency) variable interest bearing notes
Special Purpose Vehicle
EUR418,568,864.98 variable interest bearing notes due 2036 - in respect of Compartment A
Special Purpose Vehicle
EUR27,477,538.77 variable interest bearing notes due 2038 - in respect of Compartment B
Special Purpose Vehicle
GBP39,195,000 Class A Portfolio Credit Linked Notes due 2028
Special Purpose Vehicle
GBP34,840,000 Class B Portfolio Credit Linked Notes due 2028
Special Purpose Vehicle
GBP82,745,000 Class Z Portfolio Credit Linked Notes due 2028
Special Purpose Vehicle
GBP50,008,276 6.19% Unsecured Loan Notes 2016
Special Purpose Vehicle
GBP38,708,476 unsecured loan notes due 29 June 2028
Special Purpose Vehicle
GBP314,075,000 5.193 per cent Secured Notes due 2038
Special Purpose Vehicle
GBP40,850,000 3.814 per cent. Secured Notes due 2047
Special Purpose Vehicle
GBP10,000,000 5.193 per cent. Secured Notes due 2038
Special Purpose Vehicle
GBP10,000,000 3.814 per cent Secured Notes due 2047
Special Purpose Vehicle
GBP10,000,000 3.814 per cent. Secured Notes due 2047
Special Purpose Vehicle
EUR520,054,000 Class Z Mortgage Backed Floating Rate Notes due 2025
Special Purpose Vehicle
EUR100,000 Class S1 Instrument
Special Purpose Vehicle
EUR100,000 Class S2 Instrument
Special Purpose Vehicle
EUR100,000 Class Y Instruments
Special Purpose Vehicle
EUR55,556,000 Class Z Mortgage Backed Floating Rate Notes due June 2050
Special Purpose Vehicle
EUR100,000 Class S1 Instrument
Special Purpose Vehicle
EUR100,000 Class S2 Instrument
Special Purpose Vehicle
EUR1,000,000 Class Y Instruments
Special Purpose Vehicle
EUR31,104,000 Class Z floating rate mortgage backed notes due February 2046
Special Purpose Vehicle
EUR100,000 Class S1 Instrument
Special Purpose Vehicle
EUR100,000 Class S2 Instrument
Special Purpose Vehicle
EUR1,000,000 Class Y Instruments
Special Purpose Vehicle
GBP61,843,635.01 12.8 per cent. unsecured redeemable Loan Notes 2043
Special Purpose Vehicle
GBP34,650,075 6.3 per cent. unsecured loan notes
Special Purpose Vehicle
GBP50,830,163.72 fixed rate loan notes 2035
Special Purpose Vehicle
GBP2,490,939.40 fixed rate loan notes 2041
GROUSEMI
Grouse Midco Ltd
Special Purpose Vehicle
GBP15,277,634.25 Investor Secured Fixed Rate Loan Notes
Special Purpose Vehicle
GBP13,448,001 Investor Series A Secured Fixed Rate Loan Notes
Special Purpose Vehicle
EUR6,705,313 Subordinated Unsecured Loan Notes Due March 2036
H3353LS1
Hamsard 3353 Ltd
Special Purpose Vehicle
GBP12,500,000 12 per cent secured series 1 loan notes 2025
H3353LS2
Hamsard 3353 Ltd
Special Purpose Vehicle
GBP22,539,078 12 per cent secured series 2 loan notes 2025
H3353LP1
Hamsard 3353 Ltd
Special Purpose Vehicle
GBP296,076 series 1 payment in kind notes
HAMSLN27
Hamsard 3574 Ltd
Special Purpose Vehicle
GBP12,000,000 10% secured loan notes 2027
HAWKINLN
Hawk Bidco Ltd
Special Purpose Vehicle
GBP124,898,358 Fixed Rate Secured 11 Per Cent Investor Loan Notes 2030
HAWKMN30
Hawk Bidco Ltd
Special Purpose Vehicle
GBP433,685 Fixed Rate Secured 11 Per Cent Manager Loan Notes 2030
Special Purpose Vehicle
GBP15,215,743 8% fixed rate secured loan notes 2023
Special Purpose Vehicle
USD500,000,000 7 5/8% / 8 3/8% Senior Secured PIK Toggle Notes due 2025
Special Purpose Vehicle
USD500,000,000 7 5/8% / 8 3/8% Senior Secured PIK Toggle Notes due 2025
Special Purpose Vehicle
GBP3,314,119,038.86 unsecured fixed rate Sterling loan notes
Corporate Debt
GBP12,200,000 A Fixed Rate Secured Loan Notes 2024
Special Purpose Vehicle
GBP105,000,000 Portfolio Credit Linked Notes due 2029
Special Purpose Vehicle
GBP34,023,255 fixed rate secured loan notes 2025
Special Purpose Vehicle
GBP15,348,354 11% unsecured loan notes due 31 October 2024
IMSB1NTS
IMS Midco Ltd
Special Purpose Vehicle
GBP24,415,599.27 10 per cent unsecured B1 loan notes 2031
IMSFNTES
IMS Midco Ltd
Special Purpose Vehicle
GBP675,597.98 10 per cent secured F loan notes 2031
IMSGT1NS
IMS Midco Ltd
Special Purpose Vehicle
GBP8,000,000 10 per cent secured GT1 loan notes 2031
INPOSTSN
InPost S.A.
Corporate Debt
EUR490,000,000 2.250% Senior Notes due 2027
ISHMIDLN
Ishtar Midco Ltd
Special Purpose Vehicle
GBP22,167,545 5% Series A Fixed Rate Secured Loan Notes
Special Purpose Vehicle
EUR275,782,951.73 unsecured A1 loan notes due 2058
Special Purpose Vehicle
EUR4,976,430.34 unsecured A2 loan notes due 2058
Special Purpose Vehicle
GBP57,081,722 10% fixed rate subordinated secured investor loan notes 2028
KEYTOPLN
Key Topco Ltd
Special Purpose Vehicle
GBP69,479,908 12.5% unsecured loan notes
Open Ended Investment Vehicle
non-voting participating redeemable no par value shares
KINGLNNT
King Debtco Ltd
Special Purpose Vehicle
EUR28,500,056 7 per cent secured loan notes 2026
KORUSERA
Koru Midco 1 Ltd
Special Purpose Vehicle
GBP14,551,805 11 per cent. Series A unsecured priority redeemable loan notes 2030
KORUPIKN
Koru Midco 1 Ltd
Special Purpose Vehicle
GBP1,223,665.33 11 percent. unsecured redeemable payment in kind notes 2030
Special Purpose Vehicle
GBP667,946,523 7% loan notes due 9 October 2028
Special Purpose Vehicle
EUR36,881,119.13 6.5 per cent unsecured loan notes
Special Purpose Vehicle
EUR450,000,000 5.625% Sustainability-Linked Senior Secured Notes due 2028
Special Purpose Vehicle
GBP61,764,245.09 11 per cent. unsecured subordinated redeemable loan notes 2023
Special Purpose Vehicle
GBP25,658,775.49 fixed rate unsecured payment in kind notes 2023
Special Purpose Vehicle
GBP14,040,386 20 per cent. unsecured subordinated redeemable loan notes 2023
Special Purpose Vehicle
GBP57,662,730 20 per cent. unsecured subordinated redeemable Tranche B loan notes 2023
Special Purpose Vehicle
GBP9,100,000 fixed rate unsecured payment in kind notes
Special Purpose Vehicle
GBP30,691,155.39 fixed rate unsecured payment in kind notes
Special Purpose Vehicle
USD300,000,000 Notes due 25 November 2027
Special Purpose Vehicle
GBP350,000,000 6.75% First Lien Secured Notes due 2023
Special Purpose Vehicle
GBP80,000,000 9.50% Second Lien Secured Notes due 2024
Special Purpose Vehicle
GBP27,701,000 16.50% New Priority Notes due 2022
Special Purpose Vehicle
GBP50,000,000 9.50% PIK Notes due 2024
Special Purpose Vehicle
GBP144,000,000 Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
EUR24,336,220 Subordinated Unsecured Loan Notes Due March 2036
Special Purpose Vehicle
EUR652,179 Subordinated Unsecured Loan Notes Due March 2036
Special Purpose Vehicle
EUR1,361,693 Subordinated Unsecured Loan Notes Due March 2036
Special Purpose Vehicle
EUR14,428,919 Subordinated Unsecured Loan Notes Due March 2036
Special Purpose Vehicle
GBP23,926,208 series A 10% fixed rate subordinated secured loan notes 2025
Special Purpose Vehicle
GBP3,450,000 priority 12% fixed rate secured loan notes 2025
MPLCMLLN
MPLC Midco Ltd
Special Purpose Vehicle
GBP43,781,330 8% Investor Loan Notes 2026
Special Purpose Vehicle
GBP10,954,010 10% fixed rate unsecured A loan notes 2027
Special Purpose Vehicle
GBP821,734 10% unsecured A payment in kind notes 2027
Bond
USD5,453,000 3.50% Retail Corporate Notes due November 15 2022
Bond
USD1,768,000 3.65% Retail Corporate Notes due December 15 2022
Bond
USD1,722,000 3.65% Retail Corporate Notes due December 15 2022
Bond
EUR8,000,000 Pass Through Notes due 2026
Special Purpose Vehicle
GBP225,000,000 Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP12,659,242.48 10.5% unsecured loan notes due 31 October 2023
Special Purpose Vehicle
EUR88,503,063.84 6 per cent Notes due 30 June 2022
NOAH2023
Noah Ltd
Special Purpose Vehicle
GBP35,000,000 LIBOR Plus 7.35% unsecured loan notes due 25 October 2023
NOAH2038
Noah Ltd
Special Purpose Vehicle
GBP28,200,000 LIBOR Plus 5.5% unsecured notes due 25 October 2038
OASISSA2
Oasis Midco Ltd
Special Purpose Vehicle
GBP4,432,000 Secured A2 Loan Notes Due 2023
Special Purpose Vehicle
EUR200,000,000 8% senior secured notes due 2023
Special Purpose Vehicle
GBP290,000,000 variable rate loan notes 2027
OPTICRLN
Opticrealm Ltd
Corporate Debt
GBP70,000,000 unsecured loan notes
Corporate Debt
USD750,000,000 1.875 per cent. Convertible Bonds due 2026
Special Purpose Vehicle
GBP73,050,475.88 15% applicable rate loan notes due 30 September 2022
PAPRECHO
Paprec Holding
Special Purpose Vehicle
EUR450,000,000 3.500% Senior Secured Notes due 2028
Special Purpose Vehicle
GBP16,803,042 Series A fixed rate secured loan notes
Special Purpose Vehicle
EUR300,000,000 5 3/4% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP14,843,095 secured investor loan notes
Special Purpose Vehicle
GBP187,522,556.41 unsecured loan notes due 2039
PPDILN14
PPDI Finance Ltd
Special Purpose Vehicle
GBP40,033,873.60 Unsecured Loan Notes 2014
PPDIHLNT
PPDI Finance Ltd
Special Purpose Vehicle
GBP6,029,900 Hull Unsecured Loan Notes 2014
PPDIKLNT
PPDI Finance Ltd
Special Purpose Vehicle
GBP1,797,900 Kent Unsecured Loan Notes 2014
PPDIKNLN
PPDI Finance Ltd
Special Purpose Vehicle
GBP42,482,900 Knowsley Unsecured Loan Notes 2014
PPDIWLNT
PPDI Finance Ltd
Special Purpose Vehicle
GBP55,399,900 Ward Unsecured Loan Notes 2014
PPDIILLN
PPDI Finance Ltd
Special Purpose Vehicle
GBP174,758,842.13 Unsecured Index-Linked Loan Notes 2015
Special Purpose Vehicle
GBP8,367,310 fixed rate secured A loan notes 2024
Special Purpose Vehicle
GBP4,850,013 variable rate secured A1 loan notes 2024
Special Purpose Vehicle
GBP5,000,000 Investor Secured Fixed Rate A Loan Notes
Special Purpose Vehicle
GBP17,936,176 Investor Secured Fixed Rate B Loan Notes
Special Purpose Vehicle
GBP5,100,000 Secured A1 Loan Notes
Special Purpose Vehicle
GBP7,751,500 Secured B1 Loan Notes
Special Purpose Vehicle
GBP60,844,310 10% series A fixed rate secured loan notes
Special Purpose Vehicle
GBP12,000,000 14% Senior Subordinated Secured Guaranteed Notes
Special Purpose Vehicle
GBP9,500,000 8% Secured Junior Loan Notes due 2028
Special Purpose Vehicle
GBP17,764,508.77 series A fixed rate secured loan notes
Special Purpose Vehicle
GBP33,377,793 10 per cent. unsecured redeemable loan notes 2030
Special Purpose Vehicle
GBP13,723,909 A loan notes
Corporate Debt
GBP600,000,000 6.125% Senior Secured Notes due 2026
PVHCORPL
PVH Corp.
Corporate Debt
EUR600,000,000 3.125% Senior Notes due 2027
Special Purpose Vehicle
GBP85,600,000 fixed rate subordinated unsecured loan notes due 2043
Special Purpose Vehicle
GBP22,188,201 fixed rate unsecured loan notes due 2043
Special Purpose Vehicle
GBP38,725,253 fixed rate unsecured loan notes due 2043
Special Purpose Vehicle
GBP42,708,255 fixed rate unsecured loan notes due 2043
Special Purpose Vehicle
GBP74,494,662 fixed rate unsecured loan notes due 2043
Special Purpose Vehicle
GBP240,243,414 fixed rate unsecured loan notes due 2043
Special Purpose Vehicle
GBP185,000,000 fixed rate unsecured loan notes due 2043
Special Purpose Vehicle
GBP116,428,280 fixed rate unsecured loan notes due 2043
Special Purpose Vehicle
GBP58,533,005.54 Fixed Rate Unsecured A Loan Stock 2025
Special Purpose Vehicle
GBP6,936,372 Fixed Rate Unsecured B Loan Stock 2025
ROSYMIDC
Rosy Midco Ltd
Special Purpose Vehicle
GBP48,221,558 10 per cent. unsecured subordinated redeemable loan notes 2028
ROYALSEC
Royalton RS Ltd
Special Purpose Vehicle
GBP20,000,000 16% fixed rate secured loan notes 2022
ROYALPIK
Royalton RS Ltd
Special Purpose Vehicle
GBP10,336,436 payment in kind notes due 2022
SAFEMCLN
Safe Midco Ltd
Special Purpose Vehicle
GBP22,203,306 investor fixed rate secured loan notes 2026
Special Purpose Vehicle
GBP102,566,000 Class A Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP220,913,000 Class B Portfolio Credit Linked Notes due 2027
SDLFSSRN
SDLF (L-B) SCA
Special Purpose Vehicle
USD120,000,000 floating rate limited recourse senior secured revolving notes
SDLFSRNN
SDLF (L-B) SCA
Special Purpose Vehicle
USD80,000,000 floating rate subordinated revolving notes
Special Purpose Vehicle
GBP10,000,000 Series B Secured Fixed Rate Loan Notes
Special Purpose Vehicle
GBP5,011,000 Series C Secured Fixed Rate Loan Notes
SIMBAHLN
Simba Holdco Ltd
Special Purpose Vehicle
GBP8,550,000 10% fixed rate unsecured investor loan notes 2027
SIMDB1LN
Sion Midco Ltd
Special Purpose Vehicle
GBP12,198,451 investor series B1 secured fixed rate loan notes
SIMDB2LN
Sion Midco Ltd
Special Purpose Vehicle
GBP7,319,070 investor series B2 secured fixed rate loan notes
SMALNSUN
SMA Midco Ltd
Special Purpose Vehicle
GBP40,000,000 Fixed Rate Unsecured Loan Notes 2033
SMALNPRF
SMA Midco Ltd
Special Purpose Vehicle
GBP142,085,094 6% Fixed Rate Preference Unsecured Loan Notes 2033
Special Purpose Vehicle
GBP4,347,411.78 10 per cent. Series A Secured Loan Notes 2025
Special Purpose Vehicle
GBP23,082,328.70 10 per cent. Series A1 Secured Loan Notes 2025
Special Purpose Vehicle
GBP23,010,169.98 10 per cent. Series B1 Secured Loan Notes 2025
Special Purpose Vehicle
GBP569,019.85 10 per cent. Series F Secured Loan Notes 2025
Special Purpose Vehicle
GBP1,173,319.89 A payment in kind notes
Special Purpose Vehicle
GBP6,229,630.38 A1 payment in kind notes
Special Purpose Vehicle
GBP153,571.30 F payment in kind notes
Special Purpose Vehicle
GBP3,000,000 10 per cent. New Series F Secured Loan Notes 2025
Special Purpose Vehicle
GBP29,682,500 Investor Secured Fixed Rate Loan Notes
Special Purpose Vehicle
USD425,000,000 5.500% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR428,000,000 9.250% Senior Notes due 2027
Special Purpose Vehicle
EUR1,000,000,000 5.750% Senior Secured Notes due 2026
Special Purpose Vehicle
USD500,000,000 5.25 per cent. Fixed Rate Notes due 2024
Special Purpose Vehicle
USD47,143,718 3.4% unsecured loan notes due 31 March 2026
Special Purpose Vehicle
GBP33,549,058.91 Class A Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP40,258,870.66 Class B Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP26,839,247.10 Class C Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP11,183,019.62 Class D Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP22,210,718.54 Class Z Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP18,064,400.71 Class A Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP21,677,280.86 Class B Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP13,274,227.20 Class C Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP19,248,580.27 Class Z Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP33,497,337.74 Class A Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP58,620,341.03 Class B Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP83,721,712.82 Class Z Portfolio Credit Linked Notes due 2027
TDKPMIDC
TDKP Midco Ltd
Special Purpose Vehicle
GBP9,835,868 10% secured loan notes 2028
Special Purpose Vehicle
GBP45,633,098 unsecured loan notes
Corporate Debt
USD230,000,000 3.25% Convertible Senior Notes due 2023
Special Purpose Vehicle
GBP919,963,201.47 3.5 per cent. notes due 19 November 2028
Special Purpose Vehicle
GBP319,529,652 5.75 per cent. notes due 18 November 2024
Special Purpose Vehicle
USD684,152,000 5.92% Fixed Rate Unsecured Loan Notes 2027
TIMTOPLN
Tim Topco Ltd
Special Purpose Vehicle
GBP100,000,000 fixed rate subordinated unsecured loan notes
Special Purpose Vehicle
EUR375,000,000 5.125% Senior Notes due 2029
Special Purpose Vehicle
GBP5,889,970 10% fixed rate unsecured investor loan notes 2027
Special Purpose Vehicle
GBP20,462,300 12 per cent. fixed rate unsecured A loan notes
TREVITNS
Trevithick Ltd
Special Purpose Vehicle
GBP48,367,714 7% Fixed Rate Unsecured Loan Notes due 2039
Bond
USD250,000,000 4.625% Senior Notes due 2023
Bond
USD275,000,000 6.125% Senior Notes due 2043
Bond
USD550,000,000 4.400% Senior Notes Due 2026
Bond
EUR540,000,000 2.125% Senior Notes due 2022
TTEASCLN
TTE Assetco Ltd
Special Purpose Vehicle
GBP155,868,236 £1 unsecured loan notes
Special Purpose Vehicle
GBP80,225,400 Subordinated Unsecured Loan Notes 2040
VANANOTE
Vango Group Ltd
Special Purpose Vehicle
GBP2,693,000 secured investor A loan notes
VANBNOTE
Vango Group Ltd
Special Purpose Vehicle
GBP3,361,400 secured investor B loan notes
VANBONDS
Vango Group Ltd
Special Purpose Vehicle
GBP1,108,066 funding bonds
Special Purpose Vehicle
EUR23,814,079 Loan Notes due 30 June 2048
Special Purpose Vehicle
GBP5,891,544 Secured Investor III Loan Notes
VSKLDEUR
VSK Holdings Ltd
Special Purpose Vehicle
EUR2,500,000 EUR Class C4 Profit Participating Notes
VSKLTDC5
VSK Holdings Ltd
Special Purpose Vehicle
EUR2,250,000 EUR Class C5 Profit Participating Notes
VWTHOL30
VWT Holdings Ltd
Special Purpose Vehicle
EUR2,217,166,027.40 variable rate unsecured loan notes due 2030
Special Purpose Vehicle
USD121,745,329.73 Amended and Restated Intercompany Promissory Note
Special Purpose Vehicle
GBP2,859,000 10% fixed rate secured A loan notes 2028
Special Purpose Vehicle
GBP60,000,000 Class A Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP82,500,000 Class B Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP36,000,000 Class A Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP49,500,000 Class B Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
USD1,484,500,000 Series A Loan Notes due 2028
Special Purpose Vehicle
USD575,000,000 Series B Loan Notes due 2028
Special Purpose Vehicle
EUR413,979,499 Note 2025
Special Purpose Vehicle
USD786,603,000 Notes 2023
Corporate Debt
USD650,000,000 3.600% Senior Notes due 2024
Corporate Debt
USD600,000,000 4.500% senior notes due 2028
Corporate Debt
USD400,000,000 5.050% senior notes due 2048
Corporate Debt
USD725,000,000 2.950% Senior Notes due 2029
Corporate Debt
USD550,000,000 3.875% Senior Notes due 2049