Ogier Corporate Finance Ltd Current Member | TISE

Category 1, 2 Listing Member

Ogier Corporate Finance Ltd

Ogier Corporate Finance Limited (OCFL) is one of the leading listing agents in the offshore listing market and was a founder member of TISE when it launched over twenty years ago. OCFL offers listings services on TISE though its Jersey and Guernsey offices and acts as a listing agent/sponsor in relation to the listings of debt and equity securities on TISE. 

OCFL is part of Ogier, one of the world's leading providers of offshore legal services. Ogier's TISE listings team combines the legal expertise of our top-tier, partner-led Banking and Finance and Corporate practices, and the practical experience of our listings specialists, including former TISE listing and technical managers. 

Our team is supported not just by our legal teams in the Asian, Caribbean and European timezones, but alos through our significant investment in technology. We are the only law firm to advise on BVI, Cayman, Guernsey, Jersey and Luxembourg law and provide a full-service offering covering listing and ongoing legal advice. 

Ogier Corporate Finance Ltd

  Jersey
44 Esplanade
St. Helier
Jersey
JE4 9WG		 Guernsey
Redwood House
St Julian's Avenue
St Peter Port
Guernsey
GY1 1WA
Telephone: +44 (0) 1534 514239 +44 (0) 1481 737152
Facsimile: +44 (0) 1534 514444 +44 (0) 1481 721575
Contact: Raulin Amy Marcus Leese
E-mail: raulin.amy@ogier.com marcus.leese@ogier.com
Website: www.ogier.com www.ogier.com
795 results
Name & Mnemonic
Type
22HOLD23
22 Holdco Ltd
Special Purpose Vehicle
GBP383,000,000 Sterling Notes
99BIRENT
99 Bishopsgate Real Estate S.à r.l
Special Purpose Vehicle
GBP28,591,710 Notes
ABPMEZLN
ABP Mezzanine Holdco UK Ltd
Special Purpose Vehicle
GBP415,999,998 Unsecured Loan Notes due 15 December 2028
ACRNBIDC
Acorn Bidco Ltd
Special Purpose Vehicle
GBP11,297,249 A2 Fixed Rate Secured Loan Notes 2027
ACORNSA1
Acorn Bidco Ltd
Special Purpose Vehicle
GBP5,685,000 Series A1 Fixed Rate Secured Loan Notes 2027
ACOUSTIC
Acoustic Marketing UK, Ltd
Special Purpose Vehicle
GBP15,589,531.54 intercompany note due 2027
ACGRUNLN
Acquisition Company Finance Ltd
Special Purpose Vehicle
GBP343,239,000 Guaranteed Unsecured Loan Notes due February 2025
ACGRUNVN
Acquisition Company Finance Ltd
Special Purpose Vehicle
GBP355,961,533.91 SONIA plus 2.25% Variable Rate Loan Notes due 30 September 2024
ACGRUNPN
Acquisition Company Finance Ltd
Special Purpose Vehicle
GBP437,246,498.19 6.35% Fixed Rate Promissory Note due 19 December 2033
ACGRUNDC
Acquisition Company Finance Ltd
Special Purpose Vehicle
GBP350,692,783.69 6.35% Fixed Rate Promissory Note due 19 December 2033
ADIGHLUS
Adient Global Holdings Ltd
Special Purpose Vehicle
USD794,500,000 4.875% senior unsecured notes due 2026
ADIGHLEU
Adient Global Holdings Ltd
Special Purpose Vehicle
EUR823,000,000 3.50% senior unsecured notes due 2024
ADVCAB28
Advanced Cables Plc
Corporate Debt
GBP29,611,900 senior unsecured inflation linked green loan notes due 2028
ADVANCEA
Advanced Innergy Group Ltd
Special Purpose Vehicle
GBP7,500,000 secured A loan notes 2025
ADVANCB1
Advanced Innergy Group Ltd
Special Purpose Vehicle
GBP7,003,373 secured B1 loan notes due 2025
ADVANCB2
Advanced Innergy Group Ltd
Special Purpose Vehicle
GBP1,673,748 secured B2 loan notes due 2025
ADVANCC1
Advanced Innergy Group Ltd
Special Purpose Vehicle
GBP7,262,178 secured C1-1 loan notes due 2025
ADVANCC2
Advanced Innergy Group Ltd
Special Purpose Vehicle
GBP1,686,736 secured C1-2 loan notes due 2025
MC8SNL26
Advanta Midco Ltd
Special Purpose Vehicle
GBP23,082,797.29 8 per cent guaranteed secured loan notes 2026
GB00B0CTTP2
Advent Capital (Holdings) Ltd
Bond
USD27,259,000 Floating Rate Subordinated Notes Due 2035
GB00B1178L3
Advent Capital (Holdings) Ltd
Bond
USD26,000,000 Floating Rate Senior Notes due 2026
GB00B0CTTQ3
Advent Capital (Holdings) Ltd
Bond
EUR12,000,000 Floating Rate Subordinated Notes Due 2035
GB00B1LJ983
Advent Capital (Holdings) Ltd
Bond
USD20,000,000 Floating Rate Senior Notes due 2026
AEUSDNTS
AE Consolidation Ltd
Special Purpose Vehicle
USD1,029,559,000 5.5% Unsecured Loan Notes Due 2028
AEGEANLN
Aegean Bidco Ltd
Special Purpose Vehicle
GBP37,660,021.60 loan notes due 2025
AKREIT
Akoya REITCo Ltd
Closed Ended Investment Vehicle
Ordinary GBP1.00 Shares
ALLMAN26
Allman Acquisitions (London) Ltd
Special Purpose Vehicle
GBP12,450,000 unsecured loan notes due 2026
ALTFI528
Altice Financing S.A.
Special Purpose Vehicle
USD1,200,000,000 5.000% Senior Secured Notes due 2028
ALTFI328
Altice Financing S.A.
Special Purpose Vehicle
EUR1,100,000,000 3.000% Senior Secured Notes due 2028
ALTFI225
Altice Financing S.A.
Special Purpose Vehicle
EUR600,000,000 2.250% Senior Secured Notes due 2025
ALTFI529
Altice Financing S.A.
Special Purpose Vehicle
USD2,050,000,000 5.750% Senior Secured Notes due 2029
ALTFI429
Altice Financing S.A.
Special Purpose Vehicle
EUR805,000,000 4.250% Senior Secured Notes due 2029
ALTFINSN
Altice Finco S.A
Special Purpose Vehicle
EUR675,000,000 4.75% Senior Notes due 2028
ALTRICEE
Altice France Holding S.A.
Special Purpose Vehicle
EUR500,000,000 4% Senior Notes due 2028
ALTRICEU
Altice France Holding S.A.
Special Purpose Vehicle
USD1,225,000,000 6% Senior Notes due 2028
ALTE8EUR
Altice France Holding S.A.
Special Purpose Vehicle
EUR1,317,374,000 8.00% Senior Notes due 2027
ALT10USD
Altice France Holding S.A.
Special Purpose Vehicle
USD1,562,0005,000 10.50% Senior Notes due 2027
ALTFRAEU
Altice France S.A.
Special Purpose Vehicle
EUR328,594,000 2.125% Senior Secured Notes due 2025
ALTFRA29
Altice France S.A.
Special Purpose Vehicle
EUR500,000,000 4.125% Senior Secured Notes due 2029
ALTFRAUS
Altice France S.A.
Special Purpose Vehicle
USD475,000,000 5.125% Senior Secured Notes due 2029
ALTFRA4S
Altice France S.A.
Special Purpose Vehicle
EUR400,000,000 4.000% Senior Secured Notes due 2029
ALTFRA5S
Altice France S.A.
Special Purpose Vehicle
USD2,500,000,000 5.125% Senior Secured Notes due 2029 issued in April 2021
ALTICEFR
Altice France S.A.
Special Purpose Vehicle
USD2,000,000,000 5.500% senior secured notes due 2029
ALTICEF2
Altice France S.A.
Special Purpose Vehicle
EUR800,000,000 4.250% senior secured notes due 2029
ALFR2027
Altice France S.A.
Special Purpose Vehicle
EUR350,000,000 11.500% Senior Secured Notes due 2027
AMCENTHS
AMC Entertainment Holdings, Inc
Corporate Debt
GBP500,000,000 6.375% senior subordinated notes due 2024
APEXGRO1
Apex Group Treasury Ltd
Special Purpose Vehicle
USD754,352,378.78 Unsecured Promissory Note
APEXGRO2
Apex Group Treasury Ltd
Special Purpose Vehicle
USD320,000,000 Unsecured Promissory Note
APEXGRO3
Apex Group Treasury Ltd
Special Purpose Vehicle
USD400,000,000 Unsecured Promissory Note
APOBOA1
Apollo Bidco Limited
Special Purpose Vehicle
GBP6,345,338 Series A1 secured fixed rate loan notes due 2024
APPHUB31
AppHub UK Holdings Ltd
Special Purpose Vehicle
2.93% unsecured promissory note of USD30,000,000 due 30 September 2031
APPIAFIX
Appia Europe Ltd
Special Purpose Vehicle
GBP163,873,721 8.5% Fixed Rate Notes due 31 March 2031
APCMLN21
Applied Communications Inc. U.K. Holding Ltd
Special Purpose Vehicle
USD122,750,000 5.0% Loan Notes due 2029
ARCHEMLN
Archmore Emerald Ltd
Special Purpose Vehicle
EUR23,072,689 4.76 per cent Unsecured Loan Notes 2031
ARDFNUSD
Ardonagh Finco Ltd
Special Purpose Vehicle
USD750,000,000 7 3/4% Senior Secured Notes due 2031
ARDFNEUR
Ardonagh Finco Ltd
Special Purpose Vehicle
EUR500,000,000 6 7/8% Senior Secured Notes due 2031
ARDGRUSD
Ardonagh Group Finance Ltd
Special Purpose Vehicle
USD1,000,000,000 8 7/8% Senior Notes due 2032
ARDMID31
Ardonagh Midco 3 plc
Special Purpose Vehicle
USD1,900,000,000 floating rate loan notes due 2031
ARDONFLO
Ardonagh Midco 3 plc
Special Purpose Vehicle
EUR800,400,000 floating rate loan notes due 2031
ARKFNOTE
Ark Finco UK Ltd
Special Purpose Vehicle
GBP83,620,119.09 Floating Rate Variable Funding Bond due 2024
MACQUKBS
Arqiva Financing No 3 plc
Special Purpose Vehicle
GBP653,927,988 13% unsecured and limited recourse notes due 31 March 2030
ARQIVPIK
Arqiva Financing No 3 plc
Special Purpose Vehicle
GBP838,647,753 unsecured and limited recourse PIK (payment in kind) notes due 31 March 2030
ARQIVUNT
Arqiva Financing No 3 plc
Special Purpose Vehicle
GBP400,000,000 14% unsecured notes due 31 March 2029
ARQIVPIA
Arqiva Financing No 3 plc
Special Purpose Vehicle
GBP255,179,036 unsecured PIK (payment in kind) notes due 31 March 2029
ARTHUKAL
Artemis Holdco (UK) Ltd
Special Purpose Vehicle
EUR52,616,022 Unsecured Subordinated A Loan Notes due 2058
ARTHOLN6
Artemis Holdco (UK) Ltd
Special Purpose Vehicle
EUR30,509,141 Unsecured Subordinated Acquisition Financing Loan Notes due 2060
ASCNRG56
ASC Energy Plc
Corporate Debt
GBP2,497,100 senior unsecured inflation linked green loan notes due 2056
ASHOLDLN
ASP Property Holdings Ltd
Special Purpose Vehicle
GBP16,548,750 7.5% fixed rate secured loan notes 2038
ASA1SER2
Asset Finance 1 Class A Note IssueCo Plc - Up to GBP800,000,000 Class A Issuers Limited Recourse Note Issuance Programme
Special Purpose Vehicle
GBP69,000,000.00 2.85 per cent. Series 2 Class A Notes due 31 December 2033
ASA1SER3
Asset Finance 1 Class A Note IssueCo Plc - Up to GBP800,000,000 Class A Issuers Limited Recourse Note Issuance Programme
Special Purpose Vehicle
GBP48,000,000 5.50 per cent. Class A Series 3 Secured Notes
ASSFIN1B
Asset Finance 1 Class B Note IssueCo Plc - Up to GBP200,000,000 Class B Issuer's Limited Recourse Note Issuance Programme
Special Purpose Vehicle
GBP15,000,000 5.50 per cent. Class B Series 1 Secured Notes due 31 December 2033
ASSETB
Asset Finance 1 Class B Note IssueCo Plc - Up to GBP200,000,000 Class B Issuer's Limited Recourse Note Issuance Programme
Special Purpose Vehicle
GBP7,500,000 10.00000 per cent. Class B Series 2 Secured Notes due 31 December 2027
SNCLHGBP
Atkinsrealis (GB) Holdings Limited
Special Purpose Vehicle
GBP215,000,000 variable interest rate unsecured notes due July 2024
SNCLHCAD
Atkinsrealis (GB) Holdings Limited
Special Purpose Vehicle
CAD500,000,000 variable interest rate unsecured notes due July 2024
SNCLLALN
Atkinsrealis (GB) Holdings Limited
Special Purpose Vehicle
USD274,863,779.99 variable interest rate unsecured notes due July 2024
ATLPRO26
Atlas Project Midco Ltd
Special Purpose Vehicle
GBP6,419,012 Fixed Rate Secured 10% Series A Loan Notes 2026
AURHOLLN
Aureate HoldCo Ltd
Special Purpose Vehicle
GBP1,027,500 0.25% Fixed Rate Unsecured Loan Notes 2023
AURMD29
Aurora Midco 1 Ltd
Special Purpose Vehicle
GBP45,088,073 12 per cent. loan notes 2029
AUTOVT34
Autovista Bidco Ltd
Special Purpose Vehicle
EUR180,404,965.26 loan notes due 1 March 2034
AUXEHOLD
Auxey Holdco Ltd
Special Purpose Vehicle
GBP400,000,000 £1.00 Unsecured Shareholder Instruments
AVDMIDLN
Avid Midco Ltd
Special Purpose Vehicle
GBP17,378,180 Fixed Rate Guaranteed Secured Investor B Loan Notes 2024
AVISBUDB
Avis Budget Finance plc
Special Purpose Vehicle
EUR250,000,000 4.50% Senior Notes due 2025
AVISBUDN
Avis Budget Finance plc
Special Purpose Vehicle
EUR350,000,000 4.750% Senior Notes due 2026
AVISSN30
Avis Budget Finance plc
Special Purpose Vehicle
EUR400,000,000 7.25% Senior Notes due 2030
AVISSN29
Avis Budget Finance plc
Special Purpose Vehicle
EUR600,000,000 7.00% Senior Notes due 2029
AWSMID27
AWS Midco Ltd
Special Purpose Vehicle
GBP40,606,564 investor unsecured fixed rate loan notes due 2027
BPMIDCO1
B&P Midco 1 Ltd
Special Purpose Vehicle
GBP44,463,739 unsecured investor loan notes
BPMIDCOB
B&P Midco 1 Ltd
Special Purpose Vehicle
GBP2,000,000 unsecured Series B investor loan notes
BPMIDCOC
B&P Midco 1 Ltd
Special Purpose Vehicle
GBP5,000,000 unsecured Series C investor loan notes
BALTICLN
Baltic Holdco Ltd
Special Purpose Vehicle
GBP8,517,340 unsecured 8% fixed rate PIK loan notes
BANMONT1
Bank of Montreal Europe plc - CAD8,000,000,000 Programme
Corporate Debt
Series 2016-1 CAD1,240,000,000 notes due 2026
BANMONT2
Bank of Montreal Europe plc - CAD8,000,000,000 Programme
Corporate Debt
Series 2016-2 CAD1,260,000,000 notes due 2026
BANMONT3
Bank of Montreal Europe plc - CAD8,000,000,000 Programme
Corporate Debt
Series 2016-3 CAD1,230,000,000 notes due 2026
BANMONT4
Bank of Montreal Europe plc - CAD8,000,000,000 Programme
Corporate Debt
Series 2016-4 CAD1,270,000,000 notes due 2026
BANMONT5
Bank of Montreal Europe plc - CAD8,000,000,000 Programme
Corporate Debt
Series 2016-5 CAD740,000,000 notes due 2026
BANMONT6
Bank of Montreal Europe plc - CAD8,000,000,000 Programme
Corporate Debt
Series 2016-6 CAD760,000,000 notes due 2026
BANMONT7
Bank of Montreal Europe plc - CAD8,000,000,000 Programme
Corporate Debt
Series 2016-7 CAD770,000,000 notes due 2026
BANMONT8
Bank of Montreal Europe plc - CAD8,000,000,000 Programme
Corporate Debt
Series 2016-8 CAD730,000,000 notes due 2026
BARO2VFN
Barossa Mortgage Funding No. 2 Ltd
Special Purpose Vehicle
GBP32,452,271.86 Sterling denominated subordinated variable funding note
BAROSS3
Barossa Mortgage Funding No.3 Ltd
Special Purpose Vehicle
GBP25,480,126.36 Sterling denominated subordinated variable funding note
BBFIREGS
BBFI Liquidating Trust
Special Purpose Vehicle
USD305,521,416 Regulation S Liquidating Trust Participation Notes
BBFI144A
BBFI Liquidating Trust
Special Purpose Vehicle
USD53,886,525 Rule 144A Liquidating Trust Participation Notes
BDCLNPIK
BDC Bidco 71 Ltd
Special Purpose Vehicle
GBP4,600,000 12.5 per cent. secured redeemable loan notes 2026
BEATLN26
Beatles Acquisitions (London) Ltd
Special Purpose Vehicle
GBP21,448,510.60 unsecured loan notes due 2026
BEDFON27
Bedfont Lakes Ltd
Special Purpose Vehicle
GBP102,879,998 4.46% fixed rate unsecured loan notes due 2027
BRITAGBP
BHL Global Ltd
Special Purpose Vehicle
GBP53,148,109.57 pay-in-kind variable rate loan notes due 31 December 2025
BRITAPIK
BHL Global Ltd
Special Purpose Vehicle
GBP300,000 PIK Variable Rate Loan Notes due 31 December 2025
BIDINT26
BID I Europe (UK) Ltd - EUR1,000,000,000 Note Programme
Special Purpose Vehicle
EUR44,489,102.19 Series 2019-2 Notes due 2026
BIDINT27
BID I Europe (UK) Ltd - EUR1,000,000,000 Note Programme
Special Purpose Vehicle
EUR7,275,000 Series 2019-3 Notes due 2027
BIDIPLN2
BID I Europe (UK) Ltd - EUR1,000,000,000 Note Programme
Special Purpose Vehicle
PLN90,358,091 Series 2021-2 Notes due 2029
BID20192
BID I-A Europe (UK) Ltd - EUR1,000,000,000 Note Programme
Special Purpose Vehicle
EUR48,196,527.37 Series 2019-2 Notes due 2026
BID20194
BID I-A Europe (UK) Ltd - EUR1,000,000,000 Note Programme
Special Purpose Vehicle
EUR39,282,297.08 Series 2019-4 Notes due 2028
BID20212
BID I-A Europe (UK) Ltd - EUR1,000,000,000 Note Programme
Special Purpose Vehicle
SEK554,917,600 Series 2021-2 Notes
BID20231
BID I-A Europe (UK) Ltd - EUR1,000,000,000 Note Programme
Special Purpose Vehicle
USD124,940,603 Series 2023-1 Notes
BID20232
BID I-A Europe (UK) Ltd - EUR1,000,000,000 Note Programme
Special Purpose Vehicle
USD32,010,000 Series 2023-2 Notes
BID20211
BID II Europe (UK) Ltd - EUR1,000,000,000 Note Programme established on 12 April 2021
Special Purpose Vehicle
EUR7,911,564 Series 2021-1 Notes
BIDII214
BID II Europe (UK) Ltd - EUR1,000,000,000 Note Programme established on 12 April 2021
Special Purpose Vehicle
EUR8,287,294 Series 2021-4 Notes
BIDII215
BID II Europe (UK) Ltd - EUR1,000,000,000 Note Programme established on 12 April 2021
Special Purpose Vehicle
EUR15,707,278 Series 2021-5 Notes
BID216
BID II Europe (UK) Ltd - EUR1,000,000,000 Note Programme established on 12 April 2021
Special Purpose Vehicle
SEK290,883,600 Series 2021-6 Notes
BIDIIE22
BID II Europe (UK) Ltd - EUR1,000,000,000 Note Programme established on 12 April 2021
Special Purpose Vehicle
GBP10,696,190 Series 2022-1 Notes due 2029
BID20223
BID II Europe (UK) Ltd - EUR1,000,000,000 Note Programme established on 12 April 2021
Special Purpose Vehicle
EUR19,134,354 Series 2022-3 Notes
BIDII231
BID II Europe (UK) Ltd - EUR1,000,000,000 Note Programme established on 12 April 2021
Special Purpose Vehicle
EUR8,156,183 Series 2023-1 Notes due 2028
BIDII232
BID II Europe (UK) Ltd - EUR1,000,000,000 Note Programme established on 12 April 2021
Special Purpose Vehicle
EUR3,909,082 Series 2023-2 Notes due 2028
BIDII222
BID II Europe (UK) Ltd - EUR1,000,000,000 Note Programme established on 12 April 2021
Special Purpose Vehicle
GBP4,823,810 Series 2022-2 Notes due 2029
BIDII241
BID II Europe (UK) Ltd - EUR1,000,000,000 Note Programme established on 12 April 2021
Special Purpose Vehicle
SEK184,300,000 Series 2024-1 Notes due 2031
BI20205N
BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
Special Purpose Vehicle
EUR112,916,131 Series 2020-5 Notes
BIDII206
BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
Special Purpose Vehicle
EUR117,514,903 Series 2020-6 Notes
BIDII212
BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
Special Purpose Vehicle
EUR270,273,626 Series 2021-2 Notes
BIDIIAS3
BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
Special Purpose Vehicle
SEK3,589,000,000 Series 2021-3 Notes
BIDIIAS4
BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
Special Purpose Vehicle
SEK291,000,000 Series 2021-4 Notes
BDA221
BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
Special Purpose Vehicle
GBP88,044,960 Series 2022-1 Notes due 2029
BIDII223
BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
Special Purpose Vehicle
EUR91,587,481 Series 2022-3 Notes
BIDIIS22
BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
Special Purpose Vehicle
GBP39,707,920 Series 2022-2 Notes
BDIIA231
BID II-A Europe (UK) Ltd - Euro 1,000,000,000 Note Programme established on 20 July 2020
Special Purpose Vehicle
EUR42,901,839 Series 2023-1 Notes
BDIII231
BID III Europe (UK) Ltd - EUR2,500,000,000 unsecured loan notes issuance programme established on 20 December 2022
Special Purpose Vehicle
USD165,553,682.37 Series 2023-1 Notes due 2028
BDIII232
BID III Europe (UK) Ltd - EUR2,500,000,000 unsecured loan notes issuance programme established on 20 December 2022
Special Purpose Vehicle
EUR96,669,967 Series 2023-2 Notes due 2028
BDIII233
BID III Europe (UK) Ltd - EUR2,500,000,000 unsecured loan notes issuance programme established on 20 December 2022
Special Purpose Vehicle
EUR46,136,761 Series 2023-3 Notes due 2028
BDIII234
BID III Europe (UK) Ltd - EUR2,500,000,000 unsecured loan notes issuance programme established on 20 December 2022
Special Purpose Vehicle
SEK873,000,000 Series 2023-4 Notes due 2026
BDIII241
BID III Europe (UK) Ltd - EUR2,500,000,000 unsecured loan notes issuance programme established on 20 December 2022
Special Purpose Vehicle
SEK2,754,800,000 Series 2024-1 Notes due 2031
INLN23
Bidco Koru Ltd
Special Purpose Vehicle
GBP9,810,039.29 10 per cent. Secured Investor Loan Notes 2030
BIOVARLN
Bionical Ltd
Corporate Debt
GBP13,451,580 variable rate secured loan notes
BIOSOLUT
Bionical Solutions Group Ltd
Special Purpose Vehicle
GBP12,584,000 variable rate secured loan notes
BLAISEBN
Blaise (Bidco) Ltd
Special Purpose Vehicle
GBP9,289,972.60 fixed rate subordinated unsecured series B loan notes due 2060
BLAISEA1
Blaise (Bidco) Ltd
Special Purpose Vehicle
GBP219,701,501.99 fixed rate subordinated unsecured series A1 loan notes due 2060
BLAISECN
Blaise (Bidco) Ltd
Special Purpose Vehicle
GBP19,045,815 fixed rate subordinated unsecured series C loan notes due 2060
BLANKFAC
Blankfactor Holdings UK Ltd
Special Purpose Vehicle
USD32,500,000 floating rate secured loan notes 2027
BLOOMMID
Bloom Midco Ltd
Special Purpose Vehicle
GBP56,287,630.58 10 per cent. unsecured A loan notes
DRMUSRLN
Boatfolk Midco Ltd
Special Purpose Vehicle
GBP65,674,761 9 per cent unsecured subordinated redeemable loan notes 2025
BOSTONSC
Boston Bidco Ltd
Special Purpose Vehicle
GBP2,514,665 10 per cent secured Subordinated Investor loan notes 2028
BOWMOORB
Bowmoor Bidco Ltd
Special Purpose Vehicle
GBP8,609,111 £1.00 unsecured loan notes
BOWUNNTS
Bowmoor Bidco Ltd
Special Purpose Vehicle
GBP2,811,284 Unsecured Loan Notes
BOWMORLN
Bowmore UK 2 Ltd
Special Purpose Vehicle
GBP290,805,559.67 fixed rate unsecured subordinated loan notes due 31 March 2031
BOWMORPN
Bowmore UK 2 Ltd
Special Purpose Vehicle
GBP80,644,323.30 payment-in-kind notes due 31 March 2031
BREC1UNS
BREC 1 UK Ltd
Special Purpose Vehicle
GBP123,637,000 registered unsecured notes due 2032
BREANOTE
Breeze Acquisitions Ltd
Special Purpose Vehicle
GBP7,298,768 15 per cent. unsecured subordinated redeemable A loan notes 2031
BREAPIKN
Breeze Acquisitions Ltd
Special Purpose Vehicle
GBP2,846,338 fixed rate unsecured payment in kind notes 2031
BROLNPIK
Brown & Brown (Europe) Holdco Ltd
Special Purpose Vehicle
GBP990,000,000 4.5% unsecured loan notes 2037
BUCHARES
Bucharest Holdco Ltd
Special Purpose Vehicle
GBP6,487,539 Series A 10% Unsecured Loan Notes 2028
BUCHAREA
Bucharest Holdco Ltd
Special Purpose Vehicle
USD5,413,396 Series A 10% Unsecured USD Loan Notes 2028
BUCGBP30
Bucharest Holdco Ltd
Special Purpose Vehicle
GBP9,808,357 Series A 10% Unsecured Loan Notes 2030
BUCUSD30
Bucharest Holdco Ltd
Special Purpose Vehicle
USD936,877 Series A 10% Unsecured USD Loan Notes 2030
BURFORDC
Burford Capital Overseas Ltd - up to USD100,000,000 subordinated unsecured loan notes
Special Purpose Vehicle
USD20,000,000 5.5 per cent subordinated unsecured loan notes due 2060
BUSNSSLN
Business Loans MI1 Ltd
Special Purpose Vehicle
GBP6,862,809.61 variable rate note
BUSLM1VN
Business Loans MI1 Ltd
Special Purpose Vehicle
GBP75,000,000 variable rate notes
CWSF2027
C&W Senior Finance Ltd
Corporate Debt
USD1,220,000,000 6.875% Senior Notes due 2027
CABSSN28
CAB
Corporate Debt
EUR1,150,000,000 3.375% Senior Secured Notes due 2028
CALGOFNT
Callaway Golf European Holding Company Ltd
Special Purpose Vehicle
GBP4,500,000 unsecured loan notes due 2027
CALMFNJN
Calm Finance Holdings Ltd
Special Purpose Vehicle
USD2,308,434,000 3.25% Notes due July 2026
CALMFNNN
Calm Finance Holdings Ltd
Special Purpose Vehicle
USD1,800,000,000 3.00% Notes due November 2026
CAMELOTF
Camelot Finance S.A.
Special Purpose Vehicle
USD700,000,000 4.50 per cent. senior secured notes due 2026
CAMELOFR
Camelot UK Bidco Ltd
Special Purpose Vehicle
USD400,000,000 Principle Amount Floating Rate Unsecured Loan Notes due 2031
CAMELOLR
Camelot UK Bidco Ltd
Special Purpose Vehicle
USD700,000,000 Principle Amount Fixed Rate Unsecured Loan Notes due 2026
CARBII29
Carbon II Midco 1 Ltd
Special Purpose Vehicle
GBP18,143,268.24 10 per cent. loan notes 2029
CBRELFPN
CBRE Liftco Finance 1 Ltd
Special Purpose Vehicle
USD1,772,015,000 6.59% Fixed Rate Promissory Note due 10 December 2029
CBRELFSH
CBRE Liftco Finance 1 Ltd
Special Purpose Vehicle
USD1,003,685,492 Short term Applicable Federal rate minus 0.20% Variable Rate Promissory Notes due 29 December 2026
CBRELFSO
CBRE Liftco Finance 1 Ltd
Special Purpose Vehicle
USD118,025,934 6 Month SOFR plus 0.85% Variable rate Promissory Note due 20 September 2028
CBRELPN1
CBRE Ltd
Special Purpose Vehicle
GBP45,734,793.21 LIBOR plus 5.079 per cent. Promissory Note Repayable on Demand
CBRELPN2
CBRE Ltd
Special Purpose Vehicle
GBP11,500,000 LIBOR plus 5.079 per cent. Promissory Note Repayable on Demand
CBRELPN3
CBRE Ltd
Special Purpose Vehicle
GBP7,181,877 LIBOR plus 5.079 per cent. Promissory Note Repayable on Demand
CBRELPN4
CBRE Ltd
Special Purpose Vehicle
GBP33,138,812 SONIA plus 1.00 per cent. Promissory Note due December 2028
CBRE2026
CBRE UK Finance Ltd
Special Purpose Vehicle
USD729,874,489 Variable Rate Unsecured Loan Notes due 31 October 2026
CBSINTLN
CBS International Holdings UK Ltd
Special Purpose Vehicle
USD1,230,000,000.00 floating rate unsecured loan notes due 2025
CBSINTBO
CBS International Holdings UK Ltd
Special Purpose Vehicle
USD2,385,000,000.00 principal amount of Bonds due 29 March 2029
CEBHOLAU
CEB Holdings UK 1 Ltd
Special Purpose Vehicle
GBP164,967,148.78 Promissory Note due August 2030
UNSINALN
Cedar Tree Finance UK Ltd
Special Purpose Vehicle
GBP76,500,000 Unsecured Interest Bearing Class A Loan Notes 2026
CERFINAN
Cerulean Finance No 1 Ltd
Special Purpose Vehicle
GBP72,116,830.71 Class A1 Loan Notes
CERFINDN
Cerulean Finance No 1 Ltd
Special Purpose Vehicle
GBP7,292.487.83 Class D Loan Notes
CHARNTFR
Charlie Noteco Ltd
Special Purpose Vehicle
GBP10,920,485 Fixed Rate Unsecured 12% Investor Loan Notes 2029
CHARTWAY
Chartway Partnerships Finco Ltd
Special Purpose Vehicle
GBP29,999,550 Fixed Rate Unsecured Loan Notes
CITIUNSE
Cities UK Ltd
Special Purpose Vehicle
GBP1,411,391,594 unsecured loan notes
CTYATL
City Atlasgate UK Ltd
Closed Ended Investment Vehicle
Ordinary Shares of £1.00 each
CIYPIN
City Pinnacle UK Ltd
Closed Ended Investment Vehicle
Ordinary Shares of £1.00 each
CLAIREAC
Claire's Accessories UK Ltd
Corporate Debt
GBP52,200,000 6.0% loan notes due 28 February 2025
CLAIREDI
Claire's European Distribution Ltd
Corporate Debt
EUR8,000,000 4.0% loan notes due 28 February 2025
CLARGLLN
Clarios Global LP
Special Purpose Vehicle
EUR700,000,000 4.375% Senior Secured Notes due 2026
CLARIOLN
Clarios US Finance Company, Inc.
Special Purpose Vehicle
EUR700,000,000 4.375% Senior Secured Notes due 2026
CLOVBI25
Clover Bidco Ltd
Special Purpose Vehicle
GBP9,344,132 Series A1 8% Fixed Rate Secured Loan Notes 2025
INFRALEO
Cogenio Group Ltd
Special Purpose Vehicle
EUR9,243,820.89 fixed rate subordinated unsecured loan notes due 2031
INLEOPIK
Cogenio Group Ltd
Special Purpose Vehicle
EUR1,378,118.93 fixed rate unsecured subordinated PIK Notes
COLCFILN
COLC Finance Plc
Special Purpose Vehicle
GBP3,538,375 secured loan notes due 31st October 2034
CBMLUSIN
Columbus Midco Ltd
Special Purpose Vehicle
GBP8,972,424.04 unsecured investor loan notes
COMPREHO
Compre Holdings Ltd
Special Purpose Vehicle
EUR2,500,000 subordinated notes due 5 January 2028
CONNFINC
Connect Finco SARL
Special Purpose Vehicle
USD2,075,000,000 6.750% Senior Secured Notes due 2026
CONNUSFI
Connect U.S. Finco LLC
Special Purpose Vehicle
USD2,075,000,000 6.750% Senior Secured Notes due 2026
CONSILLN
Consilio Global (UK) Ltd
Special Purpose Vehicle
GBP171,046,882 8.75 per cent. unsecured redeemable loan notes 2028
CONTGL26
ContourGlobal Power Holdings S.A.
Special Purpose Vehicle
EUR410,000,000 2.750% Senior Secured Notes due 2026
CONTGL28
ContourGlobal Power Holdings S.A.
Special Purpose Vehicle
EUR300,000,000 3.125% Senior Secured Notes due 2028
CORELKLN
Corelink Rail Infrastructure Ltd
Special Purpose Vehicle
GBP6,000,000 Unsecured Loan Notes due 30 June 2055
CORELINK
Corelink Rail Infrastructure Ltd
Special Purpose Vehicle
GBP2,724,657.54 unsecured payment-in-kind notes
CORELNNT
Corelink Rail Infrastructure Ltd
Special Purpose Vehicle
GBP174,769,430 Unsecured Loan Notes due 30 June 2055
COREPIKN
Corelink Rail Infrastructure Ltd
Special Purpose Vehicle
GBP27,727,206.86 Unsecured Payment in Kind Notes due 30 June 2055
COTYINC6
Coty Inc.
Corporate Debt
EUR180,309,000 4.750% senior notes due 2026
COTY3875
Coty Inc.
Corporate Debt
EUR700,000,000 3.875% Senior Secured Notes due 2026
COTYEURN
Coty Inc.
Corporate Debt
EUR500,000,000 5.750% Senior Secured Notes due 2028
COVERTLN
CovertSwarm Midco Ltd
Special Purpose Vehicle
GBP6,907,087 Fixed Rate Guaranteed Secured Loan Notes 2030
HENLNNTS
Covetrus Animal Health Holdings Ltd
Special Purpose Vehicle
USD125,000,000 9.60% Notes due 2025
HSAHLN17
Covetrus Animal Health Holdings Ltd
Special Purpose Vehicle
USD31,048,292.32 loan note (LN17)
HSAHLN18
Covetrus Animal Health Holdings Ltd
Special Purpose Vehicle
USD9,136,110.13 loan note (LN18)
HSAHLN20
Covetrus Animal Health Holdings Ltd
Special Purpose Vehicle
USD124,466,897.02 loan note (LN20)
HSAHHLN1
Covetrus Animal Health Holdings Ltd
Special Purpose Vehicle
USD58,232,039.72 loan note (LN1)
CRCOAHCA
CRC Obelix Asset Holding Designated Activity Company
Special Purpose Vehicle
EUR7,840,000 class A profit participating securities due 21 April 2047
CRCOAHB1
CRC Obelix Asset Holding Designated Activity Company
Special Purpose Vehicle
EUR4,061,188.03 class B1 profit participating securities due 21 April 2036
CRCOAHB2
CRC Obelix Asset Holding Designated Activity Company
Special Purpose Vehicle
EUR2,008,997.30 class B2 profit participating securities due 21 April 2036
CRCOAHB3
CRC Obelix Asset Holding Designated Activity Company
Special Purpose Vehicle
EUR1,908,547.43 class B3 profit participating securities due 21 April 2036
CRCOAHB4
CRC Obelix Asset Holding Designated Activity Company
Special Purpose Vehicle
EUR1,908,547.43 class B4 profit participating securities due 21 April 2036
CRCOAHB5
CRC Obelix Asset Holding Designated Activity Company
Special Purpose Vehicle
EUR1,908,547.43 class B5 profit participating securities due 21 April 2036
CRCOAHB6
CRC Obelix Asset Holding Designated Activity Company
Special Purpose Vehicle
EUR1,908,547.43 class B6 profit participating securities due 21 April 2036
CRCOAHB7
CRC Obelix Asset Holding Designated Activity Company
Special Purpose Vehicle
EUR1,908,547.43 class B7 profit participating securities due 21 April 2036
CRCOAHB8
CRC Obelix Asset Holding Designated Activity Company
Special Purpose Vehicle
EUR78,853.14 class B8 profit participating securities due 21 April 2036
CRCOAHB9
CRC Obelix Asset Holding Designated Activity Company
Special Purpose Vehicle
EUR78,853.14 class B9 profit participating securities due 21 April 2036
CRCOAHC1
CRC Obelix Asset Holding Designated Activity Company
Special Purpose Vehicle
EUR20,000 Class C1 Profit Participating Securities due 31 July 2028
CRECEREL
CRE Senior Debt SCA SICAV-RAIF
Special Purpose Vehicle
EUR17,600,000 fungible fixed rate European Real Estate Lending Notes
CROCUK32
Crocs UK Holdings Ltd
Special Purpose Vehicle
USD563,940,337 11.465% fixed rate loan notes due 2032
CSIFP131
CSI Financial Products Ltd
Special Purpose Vehicle
USD80,000,000 in aggregate principal amount of USD Callable Zero Coupon Notes due 2050 (Series: CSIFP-2020-F131)
D9GBPNTS
D9 Wireless OpCo 2 Ltd
Special Purpose Vehicle
GBP169,830,397 Secured Notes due 2029
DANCORSN
Danaos Corporation
Corporate Debt
USD262,766,000 8.500% Senior Notes due 2028
DEIAPRLN
Deia Midco 1 Ltd
Special Purpose Vehicle
GBP34,927,074.88 unsecured redeemable priority loan notes 2029
DEIASULN
Deia Midco 1 Ltd
Special Purpose Vehicle
GBP30,800,966.24 unsecured redeemable subordinated loan notes 2029
DEKAENER
Deka Energy Associates Ltd
Special Purpose Vehicle
GBP25,653,000 8.4 per cent. Bonds due 2024
DEVONLN
Devon Bidco Ltd
Special Purpose Vehicle
GBP16,123,940 12% Secured Investor Loan Notes 2029
DIVSLNTS
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
GBP845,797,184 Floating Rate Notes due 2024
DIVS2025
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
EUR28,067,752 Floating Rate Notes due 2025
DIV4SR
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
GBP134,000,000 Floating Rate Notes due 2026
DIV5SR
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
USD172,818,073 Floating Rate Senior Notes due 2030
DIV6SR
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
USD224,181,927 Floating Rate Subordinated Notes due 2031
DIV7SR
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
USD112,458,535 Floating Rate Senior Notes due 2028
DIV8SR
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
USD173,214,634 Floating Senior Rate Notes due 2028
DIV9SR
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
USD105,840,625 Floating Rate Subordinated Notes due 2030
DIV10S
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
USD32,471,133 Floating Rate Senior Notes due 2028
DIV11S
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
USD111,728,320 Floating Rate Senior Notes due 2028
DIV12S
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
USD20,543,600 Floating Rate Senior Notes due 2028
DIV13S
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
USD2,000,000 Floating Rate Senior Notes due 2028
DIV14S
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
USD6,500,000 Floating Rate Senior Notes due 2028
DIV15S
Divisional Finance UK Ltd - GBP5,000,000,000 Note Issuance Programme
Special Purpose Vehicle
USD40,000,000 Floating Rate Senior Notes due 2028
DOVNTS26
Dover Fluids UK Ltd
Corporate Debt
EUR272,259,152 principal amount of 5.65% Notes due 30 June 2033
DOVEBOND
Dover Fluids UK Ltd
Corporate Debt
EUR 340,946,426 Eurobond due 30 June 2033
DOFXLNTS
Doyle Bidco Ltd
Special Purpose Vehicle
GBP8,192,858 unsecured 8% fixed rate PIK loan notes
DRAFTGBP
Drafty Finance Ltd
Special Purpose Vehicle
GBP94,500,000 Variable Funding Class A1 Notes
EAGLEFB2
Eagle Football Holdings Bidco Ltd
Special Purpose Vehicle
USD3,038,303.81 Original Series B2 Notes due 2028
EAGLEFAN
Eagle Football Holdings Bidco Ltd
Special Purpose Vehicle
USD311,900,986.87 Original Series A Notes due 2028
EAGLEFB1
Eagle Football Holdings Bidco Ltd
Special Purpose Vehicle
USD145,123,025.90 Original Series B1 Notes due 2028
EAGLEHCO
Eagle Holdco Ltd
Special Purpose Vehicle
GBP210,072,677 12.5 per cent. Fixed Rate Unsecured Loan Notes due 30 October 2038
EAGLENNT
Eagle Holdco Ltd
Special Purpose Vehicle
GBP48,143,804 12.5 per cent unsecured loan notes 2042
EAGLELNT
Eaglecrest Gaia Ltd
Special Purpose Vehicle
GBP124,687,745.24 7.5% fixed rate subordinated unsecured notes due 2040
EAGCRBLN
EagleCrest Marine Bidco Ltd
Special Purpose Vehicle
GBP33,243,131 7.20 per cent. notes due 2044
EAGCRRLN
Eaglecrest Telecoms Ltd
Special Purpose Vehicle
EUR22,917,163.58 5.44 per cent. notes due 2028
EAGTELLN
Eaglecrest Telecoms Ltd
Special Purpose Vehicle
EUR15,269,856.74 notes
ECAPLN25
eCapital Commercial Finance Holdings UK Ltd
Special Purpose Vehicle
GBP26,497,422 Fixed Rate Unsecured Loan Notes 2025
EIOPLCNT
Ecclesiastical Insurance Office Public Limited Company
Corporate Debt
EUR30,000,000 Fixed-to-Floating Rate Dated Subordinated Notes due 5 April 2041
EDGELOAN
Edge Holdings Bidco Ltd
Special Purpose Vehicle
GBP11,501,771 unsecured fixed rate 8% loan notes
EDGPFPTN
Edge Investments Designated Activity Company
Special Purpose Vehicle
USD1,000,000,000 profit participating notes due 2050
ELEIAM40
Eleia Midco Ltd
Special Purpose Vehicle
GBP244,418,320.14 7.75% Fixed Rate Subordinated Unsecured Loan Notes 2040
ELNPIK26
Endeavour 2021 Midco Ltd
Special Purpose Vehicle
GBP12,363,672 8 per cent. Secured Investor Loan Notes 2026
ENERGIAE
Energia Eolica S.A.
Corporate Debt
USD179,528,281.26 6.000% Senior Secured Green Notes due 2034
ENRGGA29
Energizer Gamma Acquisition B.V.
Special Purpose Vehicle
EUR650,000,000 3.500% senior notes due 2029
ACTUANTA
Enerpac Acquisitions Ltd
Special Purpose Vehicle
USD78,000,000 3.72% loan notes due 31 January 2027
ENGAGE29
Engage Debtco Ltd
Special Purpose Vehicle
USD160,635,875.01 floating rate unsecured USD loan notes due 2029
ETLMIDLN
ETL Midco Ltd
Special Purpose Vehicle
GBP19,051,784 Midco 12% Investor Loan Notes due 2027
EUROPACK
Euro Packaging UK Ltd
Corporate Debt
GBP134,500,000 3.9 per cent fixed rate unsecured loan notes 2027
EUROPROP
Euro Property Investments Ltd
Corporate Debt
GBP54,767,905 variable rate secured loan notes 2027
GB00B5WCP47
Europe Arab Bank plc
Bond
USD125,000,000 Undated Subordinated Floating Rate Series B Notes
EVALUALN
Evaluate Holdco Ltd
Special Purpose Vehicle
GBP28,422,665 10 per cent unsecured loan notes 2026
EVANSPPN
Evans Investments Designated Activity Company
Special Purpose Vehicle
USD1,000,000,000 profit participating notes due 2050
EVENTUS3
Eventus Real Assets S.A. - EUR1,000,000,000 Luxembourg law bearer notes issuance programme
Special Purpose Vehicle
Series No. 3 2022 EUR78,100,000 Luxembourg law bearer notes 7.00 per cent due 2024
EVENTUS4
Eventus Real Assets S.A. - EUR1,000,000,000 Luxembourg law bearer notes issuance programme
Special Purpose Vehicle
Series No. 4 2022 EUR131,800,000 Luxembourg law bearer notes 6.90 per cent due 2024
EVEUKBID
Everest UK Bidco Ltd
Special Purpose Vehicle
GBP350,000,000 tranche A fixed rate subordinated unsecured loan notes due 2040
EXTENSS4
Extensio Capital S.A. - EUR1,000,000,000 Luxembourg law bearer notes issuance programme
Special Purpose Vehicle
Series No. 4 2022 EUR93,100,000 Luxembourg law bearer notes 7.35 per cent due 2024
EXTENSS5
Extensio Capital S.A. - EUR1,000,000,000 Luxembourg law bearer notes issuance programme
Special Purpose Vehicle
Series No. 5 2022 EUR132,400,000 Luxembourg law bearer notes 8.10 per cent due 2025
FAGUSH29
Fagus Holdco Plc
Special Purpose Vehicle
EUR6,991,630 Deferred Consideration Instruments due 2029
FDRDHL21
FDR Delaware Holdings Ltd
Special Purpose Vehicle
USD1,871,039,118.20 1.48% fixed rate unsecured loan notes due 2025
FERJSN68
Fernando JSN plc
Special Purpose Vehicle
GBP339,348,548.26 Secured Guaranteed Floating Rate Notes due 2068
FERSSNFN
Fernando SSN plc
Special Purpose Vehicle
GBP370,651,451.74 Secured Guaranteed Floating Rate Notes due 2026
FIVACR
Five Acres REITco Ltd
Closed Ended Investment Vehicle
Ordinary GBP0.01 Shares
FOREHOLD
Foresea Holding S.A.
Special Purpose Vehicle
USD300,000,000 7.50% Senior Secured Notes Due 2030
FORSIG26
Foresight Holdco 2 Ltd
Special Purpose Vehicle
GBP270,000,000 fixed rate 4.02 per cent unsecured redeemable loan notes due 2026
FORSOULN
Foresight Solar (UK Holdco) Ltd
Special Purpose Vehicle
GBP250,000,000 Unsecured Loan Notes due 1 November 2038
NIMBUS35
Fourth Holdings U.K. Limited
Special Purpose Vehicle
GBP70,271,113 fixed rate unsecured loan notes due 2035
FRAGBPNT
Frasers Hospitality UK Holdings Ltd
Special Purpose Vehicle
GBP232,000,000 4.30% fixed rate unsecured loan notes due 2027
FSLN25
Funding 365 Capital Ltd
Special Purpose Vehicle
GBP2,998,574.39 Subordinated Loan Notes 2025
GAREITNT
GA HC REIT II U.K. Propco MB Ltd
Special Purpose Vehicle
GBP55,020,193.90 guaranteed floating rate notes
GALAXYLN
Galaxy Group Midco Ltd
Special Purpose Vehicle
GBP195,209,308 8 per cent unsecured loan notes 2026
GCL
Geiger Counter Ltd
Closed Ended Investment Vehicle
ordinary no par value shares
GENESCLN
Genesco (UK) Ltd
Special Purpose Vehicle
GBP36,461,107 fixed rate unsecured loan notes 2025
GEODIGAN
George Digital UK 2 Ltd
Special Purpose Vehicle
GBP11,193,762 10% unsecured Series A loan notes 2032
GEODIGCN
George Digital UK 2 Ltd
Special Purpose Vehicle
GBP68,105,449 10% unsecured Series C loan notes 2032
GGELNTES
GGE UK 2 Ltd
Special Purpose Vehicle
EUR25,000,000 6.4% fixed rate unsecured loan notes 2030
GGEPIKNT
GGE UK 2 Ltd
Special Purpose Vehicle
EUR108,072,539.04 6.4% fixed rate unsecured additional loan notes 2030
GGEUNSEC
GGE UK 2 Ltd
Special Purpose Vehicle
EUR30,788,338.36 6.75% fixed rate unsecured loan notes 2030
GERUKPIK
GGE UK 2 Ltd
Special Purpose Vehicle
EUR10,559,145.72 6.75% fixed rate unsecured additional loan notes 2030
GLACDOII
Glacier Funding CDO II Ltd
Special Purpose Vehicle
12,750 Preference Shares with an Aggregate Liquidation Preference of USD12,750,000
GLACIER3
Glacier Funding CDO III Ltd
Special Purpose Vehicle
12,900 Preference Shares with an Aggregate Liquidation Preference of USD12,900,000
GLBRDOIN
Global Media & Entertainment Ltd
Special Purpose Vehicle
GBP326,114,987.99 Investor Loan Note
GMELLN25
Global Media & Entertainment Ltd
Special Purpose Vehicle
GBP788,000,000 Floating Rate Unsecured Loan Notes 2028
GMELPN25
Global Media & Entertainment Ltd
Special Purpose Vehicle
GBP397,350,893.02 Payment in Kind Notes
GLOPAYM3
Global Payments U.K. Ltd
Special Purpose Vehicle
GBP100,000,000 5.00% Eurobond due 2027
GLOPAYM1
Global Payments U.K. Ltd
Special Purpose Vehicle
GBP30,408,076.39 5.00% Eurobond due 2027
GLOPAYM2
Global Payments U.K. Ltd
Special Purpose Vehicle
GBP58,607,510 3.00% Eurobond due 2027
GLOBSWIT
Global Switch Ltd
Special Purpose Vehicle
GBP1,393,590,832.07 On Demand Fixed Rate Unsecured Loan Notes
GPM
Golden Prospect Precious Metals Ltd
Closed Ended Investment Vehicle
ordinary GBP0.001 shares
GOLLEKLN
Gollek UK Ltd
Special Purpose Vehicle
USD410,000,000 loan note due 22 November 2031
GREMIDLN
Green Midco Ltd
Special Purpose Vehicle
GBP157,566,129.54 5.88% fixed rate unsecured notes due 18 April 2028
GREENNTS
Green Tree Finances Ltd
Special Purpose Vehicle
GBP5,500,000 variable rate unsecured loan notes 2024
BRCGRNFR
Greencoat Brecon Ltd
Special Purpose Vehicle
GBP207,150,466.88 fixed rate unsecured loan notes due 2053
BRCGRNIF
Greencoat Brecon Ltd
Special Purpose Vehicle
GBP3,501,695.54 interest free unsecured loan notes due 2053
GREENCER
Greencoat Ceres Ltd
Special Purpose Vehicle
GBP76,993,029.92 fixed rate unsecured loan notes due 2034
GGRILN36
Greencoat GRI Assets Ltd
Special Purpose Vehicle
GBP96,163,234 Fixed rate unsecured loan notes due 2036
GREENC44
Greencoat Mermaid Ltd
Special Purpose Vehicle
GBP323,322,318 Fixed Rate Unsecured Loan Notes due 2044
GRECOSII
Greencoat Solar Assets II Ltd
Special Purpose Vehicle
GBP704,345,486 fixed rate unsecured loan notes due 2046
GRNCYALN
Greencoat York Assets Ltd
Special Purpose Vehicle
GBP168,794,113.04 fixed rate unsecured loan notes due 2039
GREENHLN
Greenhouse Midco Ltd
Special Purpose Vehicle
GBP214,497,606.74 Unsecured Loan Notes due 2031
GREENHPN
Greenhouse Midco Ltd
Special Purpose Vehicle
GBP99,241,437.08 Unsecured Payment in Kind Notes
GREENWS4
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 4 GBP8,079,814.54 ESS Repackaged Notes due 2031
GREENWSJ
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 5 GBP22,773,127.51 RSP Repackaged Notes due 2035
GREENWS6
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 6 GBP9,164,570.37 THC (OJR) Repackaged Notes due 2032
GREENWS7
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 7 GBP21,620,385.55 CAP Repackaged Notes due 2032
GREENW10
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 10 GBP6,255,765.58 EH Repackaged Notes due 2028
GREENW11
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 11 GBP13,171,321.64 BY Repacked Notes due 2034
GREENW13
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 13 GBP17,008,860.65 SS (SEL) Repackaged Notes due 2027
GREENW14
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 14 GBP24,108,899.04 HM (UCLH) Repackaged Notes due 2035
GREENW16
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 16 GBP7,507,366.41 WP Repackaged Notes due 2028
GREENW17
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 17 GBP14,206,935.78 PH(H) Repackaged Notes due 2029
GREENW18
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 18 GBP13,564,399.50 B Repackaged Notes due 2033
GREENW23
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 23 GBP7,342,859.96 BYE Repackaged Notes due 2035
GREENW24
Greenway Infrastructure Capital plc - Secured Note Programme
Special Purpose Vehicle
Series No. 24 GBP6,766,131.81 BYE Repackaged Notes due 2035
GIFU
Greenway Infrastructure Fund
Open Ended Investment Vehicle
units
GREENVFN
Greenway Infrastructure Fund
Special Purpose Vehicle
GBP86,496,535 Variable Funding Note
GRIFFANT
Griffin Payments Ltd
Special Purpose Vehicle
GBP18,557,596 variable rate Facility A Notes
GRIFFBNT
Griffin Payments Ltd
Special Purpose Vehicle
GBP6,069,021.90 variable rate Facility B Notes
GROGBPNT
Gross Hill Financial Services Ltd
Special Purpose Vehicle
GBP10,608,825 8.75% unsecured loan notes 2032
HAMBRGMN
Hamburg Midco Ltd
Special Purpose Vehicle
GBP973,357.79 Unsecured fixed rate loan notes 2026
HAMBRGIN
Hamburg Midco Ltd
Special Purpose Vehicle
GBP13,255,554 Unsecured fixed rate loan notes 2026
HAMS3465
Hamsard 3465 Ltd
Special Purpose Vehicle
GBP18,294,990 10 per cent. Secured A Loan Notes 2026
HAM3465P
Hamsard 3465 Ltd
Special Purpose Vehicle
GBP3,000,000 10 per cent. Secured PIK Notes 2026
3658LN27
Hamsard 3658 Ltd
Special Purpose Vehicle
GBP12,365,327 10% Fixed Rate Secured Investor Loan Notes 2027
HAVANALN
Havana Bidco Ltd
Special Purpose Vehicle
GBP12,061,572.60 10% Secured Fixed Rate Loan Notes
HAZE12LN
Hazel II Midco 1 Ltd
Special Purpose Vehicle
GBP25,313,592.15 12 per cent Loan Notes 2032
HEROLN33
Hero Midco Ltd
Special Purpose Vehicle
GBP31,550,962 10 Per Cent. Unsecured Redeemable Loan Notes due 2033
HERTSCNS
Hertway Investments Ltd
Special Purpose Vehicle
GBP45,000,000 5 per cent. fixed rate secured unsubordinated loan notes 2028
HFCPREUR
HFC Prestige International U.S. LLC
Special Purpose Vehicle
EUR500,000,000 5.750% Senior Secured Notes due 2028
HFCPPEUN
HFC Prestige Products, Inc.
Special Purpose Vehicle
EUR500,000,000 5.750% Senior Secured Notes due 2028
HGHMID31
HGH Midco 2 Ltd
Special Purpose Vehicle
GBP486,594,592.21 Floating Rate Loan Notes due 08 March 2033
HGHMIDLN
HGH Midco 2 Ltd
Special Purpose Vehicle
EUR336,708,537.25 Floating Rate Loan Notes due 08 March 2033
HIG2NT30
HIG Finance 2 Ltd
Special Purpose Vehicle
USD1,077,060,301.50 unsecured SOFR Loan Notes 2030
HIG2NT31
HIG Finance 2 Ltd
Special Purpose Vehicle
USD2,930,979,859.42 unsecured SOFR Loan Notes 2031
HNVRTALN
HNVR Topco Ltd
Special Purpose Vehicle
EUR561,385,281 Unsecured A Loan Notes due 2056
HNVRTJLN
HNVR Topco Ltd
Special Purpose Vehicle
EUR124,848,487 Unsecured J Loan Notes due 2056
HNRVTFLN
HNVR Topco Ltd
Special Purpose Vehicle
EUR4,213,249 Unsecured Subordinated F Loan Notes due 2056
HNRVTHLN
HNVR Topco Ltd
Special Purpose Vehicle
EUR2,884,333 Unsecured Subordinated H Loan Notes due 2056
HOWUK232
Howden UK Refinance 2 Plc
Special Purpose Vehicle
USD500,000,000 8.125% Senior Notes due 2032
HOWUKR31
Howden UK Refinance Plc
Special Purpose Vehicle
USD1,000,000,000 7.250% Senior Secured Notes due 2031
HOWUSF32
Howden US Finance LLC
Special Purpose Vehicle
USD500,000,000 8.125% Senior Notes due 2032
HOWUSR31
Howden US Refinance LLC
Special Purpose Vehicle
USD1,000,000,000 7.250% Senior Secured Notes due 2031
HOWELLIN
Howell Investments Designated Activity Company
Special Purpose Vehicle
USD1,000,000,000 profit participating notes due 2050
HOYLAK
Hoylake Wind Ltd
Special Purpose Vehicle
GBP108,026,552 fixed rate unsecured loan notes due 2047
IAE2VAT1
IAE2 Holdco 2 Ltd
Special Purpose Vehicle
EUR59,000,000 variable rate unsecured notes 2027
IAE2VAT4
IAE2 Holdco 2 Ltd
Special Purpose Vehicle
EUR60,000,011.34 variable rate unsecured notes 2029
IAE2FXT2
IAE2 Holdco 2 Ltd
Special Purpose Vehicle
EUR15,000,000 5.85% fixed rate unsecured notes 2027
IAE2FXT3
IAE2 Holdco 2 Ltd
Special Purpose Vehicle
EUR7,000,000 6.85% fixed rate unsecured notes 2027
IAE2FXT5
IAE2 Holdco 2 Ltd
Special Purpose Vehicle
EUR23,000,000 8.85% fixed rate unsecured notes 2027
IBAGUBLN
IBA Group Holdings Ltd
Special Purpose Vehicle
GBP11,909,939.98 Unsecured B Loan Stock
ICGEURNT
ICG EFV Luxembourg S.à r.l.
Special Purpose Vehicle
EUR221,600,298 Notes
ICGDKKNT
ICG EFV Luxembourg S.à r.l.
Special Purpose Vehicle
DKK424,892,176 Notes
ICGGBPNT
ICG EFV Luxembourg S.à r.l.
Special Purpose Vehicle
GBP672,818,140 Notes
ICGRECOV
ICG Recovery 2, 2008 S.a r.l.
Special Purpose Vehicle
EUR89,442,679.73 Notes due 31 December 2025
ICGRECGB
ICG Recovery 2, 2008 S.a r.l.
Special Purpose Vehicle
GBP7,694,629.61 Notes due 31 December 2025
IDEALLNT
Ideal Century Investments Ltd
Special Purpose Vehicle
GBP9,300,000 loan notes due 30 June 2024
IHSMARKE
IHS Markit Ltd
Corporate Debt
USD800,000,000 4.75% senior notes due 2025
IHSMSNTS
IHS Markit Ltd
Corporate Debt
USD500,000,000 4.00% Senior Notes due 2026
IHSSRNT8
IHS Markit Ltd
Corporate Debt
USD750,000,000 4.750% Senior Notes due 2028
IHSSRNT4
IHS Markit Ltd
Corporate Debt
USD400,000,000 3.625% Senior Notes due 2024
IHSSRNT9
IHS Markit Ltd
Corporate Debt
USD950,000,000 4.250% Senior Notes due 2029
IlIADH1N
Iliad Holdings S.A.S.
Special Purpose Vehicle
EUR1,100,000,000 5.125% Senior Secured Notes due 2026
IlIADH2N
Iliad Holdings S.A.S.
Special Purpose Vehicle
EUR750,000,000 5.625% Senior Secured Notes due 2028
IlIADH3N
Iliad Holdings S.A.S.
Special Purpose Vehicle
USD1,200,000,000 6.500% Senior Secured Notes due 2026
IlIADH4N
Iliad Holdings S.A.S.
Special Purpose Vehicle
USD900,000,000 7.000% Senior Secured Notes due 2028
APPOFRLN
Imaging Holding Company Limited
Special Purpose Vehicle
GBP4,900,000 Fixed Rate Unsecured Loan Notes 2026
IMPALA24
Impala Bondco plc
Special Purpose Vehicle
SEK375,000,000 senior secured floating rate bonds due 20 October 2024
IMPERNT1
Imperial Brands Ventures Holdings (1) Ltd
Special Purpose Vehicle
USD1,000,000,000 Fixed Rate Loan Note (Note 1)
IMPER2A
Imperial Brands Ventures Holdings (1) Ltd
Special Purpose Vehicle
USD600,963,155 Fixed Rate Loan Note (Note 2A)
IMPER2B
Imperial Brands Ventures Holdings (1) Ltd
Special Purpose Vehicle
USD82,816,845 Fixed Rate Loan Note (Note 2B)
IMPER3
Imperial Brands Ventures Holdings (1) Ltd
Special Purpose Vehicle
USD3,952,302,000 Fixed Rate Loan Note (Note 3)
IMPERLNT
Imperial Brands Ventures Holdings (1) Ltd
Special Purpose Vehicle
USD1,124,900,000 Fixed Rate Loan Note (Note 4)
INDICORD
Indicor International Holding Ltd
Special Purpose Vehicle
USD137,353,391.33 Loan Notes
INDICORE
Indicor International Holding Ltd
Special Purpose Vehicle
USD4,900,000 Loan Notes
GB00B1JMLW2
INEOS Holdings Ltd
Bond
USD3,715,250,000 Floating Rate Unsecured Loan Notes 2031
INFRANTS
Infracapital (Sense) Subholdings Ltd
Special Purpose Vehicle
PLN881,683,180.49 9.90% fixed rate unsecured loan notes 2038
INFRASN
Infracapital Fibreoptics Networks Ltd
Special Purpose Vehicle
EUR29,824,301.89 fixed rate subordinated unsecured loan notes due 10 February 2037
INFRAPIK
Infracapital Fibreoptics Networks Ltd
Special Purpose Vehicle
EUR495,227.69 fixed rate subordinated unsecured payment in kind notes due 10 February 2037
INGGBPNT
Ingersoll Rand Overseas Investments I Ltd
Special Purpose Vehicle
GBP799,516,712.33 unsecured note issued 5 January 2023
INTVENLN
International Venture Holdings Ltd
Special Purpose Vehicle
USD989,000,000 Unsecured loan notes
INTVENNT
International Venture Holdings Ltd
Special Purpose Vehicle
USD625,000,000 unsecured loan notes
INTUJERS
Intu (Jersey) 2 Ltd
Special Purpose Vehicle
GBP375,000,000 2.875 per cent Guaranteed Convertible Bonds due 2022
INVFLOAT
Invesco Holding Company Ltd
Special Purpose Vehicle
USD2,400,000,000 floating rate notes due 2029
IQVIAINC
IQVIA Inc.
Special Purpose Vehicle
EUR720,000,000 2.250% senior notes due 2028
IQVIAINN
IQVIA Inc.
Special Purpose Vehicle
EUR711,000,000 2.875% senior notes due 2028
IQVIA175
IQVIA Inc.
Special Purpose Vehicle
EUR550,000,000 1.750% senior notes due 2026
IQVIA225
IQVIA Inc.
Special Purpose Vehicle
EUR900,000,000 2.250% senior notes due 2029
ANCACMLN
Iris Care Group Midco Ltd
Special Purpose Vehicle
GBP57,078,680.94 11% Fixed Rate Subordinated Unsecured Notes due 2045
ANCALAPN
Iris Care Group Midco Ltd
Special Purpose Vehicle
GBP6,177,628.01 11% Preferred Fixed Rate Unsecured Notes 2045
CONBIDTA
ISAT Connect Bidco Ltd
Special Purpose Vehicle
USD2,075,000,000 Tranche A Notes due 2026
CONBIDB1
ISAT Connect Bidco Ltd
Special Purpose Vehicle
USD715,654,948 Tranche B Eurodollar Notes due 2026
CONBIDUS
ISAT Connect Bidco Ltd
Special Purpose Vehicle
USD13,150,687 2.55% Loan Notes due 2026
CONBIDB2
ISAT Connect Bidco Ltd
Special Purpose Vehicle
USD1,034,345,052 Tranche B ABR Notes due 2026
ISLAYFLD
Islay Finance Ltd
Special Purpose Vehicle
GBP42,148,681.52 Registered Definitive Listed Notes
ISOLAGBP
Isola SME UK Ltd
Special Purpose Vehicle
GBP28,149,682.80 mezzanine variable funding notes
JACKLNNT
Jack Holdco Ltd
Special Purpose Vehicle
GBP18,635,144 unsecured 8% fixed rate PIK loan notes
JBRGBPNT
JBR Capital DD Ltd
Special Purpose Vehicle
GBP41,860,465.10 Note Due on the Final Maturity Date
JBTGBSTN
JBR Capital DD Ltd
Special Purpose Vehicle
GBP33,180,000 in aggregate of the STS mezzanine note
JBRNOSTN
JBR Capital DD Ltd
Special Purpose Vehicle
GBP3,770,000 in aaggregate of the non-STS mezzanine note
JINGYE25
Jingye Steel (UK) Holding Ltd
Special Purpose Vehicle
GBP154,674,940 7 per cent. fixed rate notes due 2025
JONESNTS
Jones Lang LaSalle Capital Investments Ltd
Special Purpose Vehicle
USD607,666,049 Unsecured Notes due 2031
GB00B2911B5
Juddmonte Farms Ltd
Bond
GBP53,000,000 Floating Rate Unsecured Notes due 2027
KEURHOLD
K Europe Holding Company Ltd
Special Purpose Vehicle
USD22,741,008 loan note due 15 September 2025
KEUROHOL
K Europe Holding Company Ltd
Special Purpose Vehicle
USD225,000,000 loan note due 15 September 2025
KEURHOCO
K Europe Holding Company Ltd
Special Purpose Vehicle
USD20,299,567 loan note due 15 September 2025
KADANORT
Kadant Northern UK Co. Ltd.
Special Purpose Vehicle
EUR37,045,123 loan notes due 2027
KCAPIKCO
KCA Deutag PIKCO plc
Special Purpose Vehicle
USD200,000,000 of 15.0% / 17.5% Payment-in-Kind Toggle Notes due 2027
KCADUK25
KCA Deutag UK Finance plc
Special Purpose Vehicle
USD500,000,000 9.875% Senior Secured Notes due 2025
KCAULN25
KCA Deutag UK Finance plc
Special Purpose Vehicle
USD250,000,000 Senior Secured Floating Rate Notes due 2025
KELLOGGG
Kellogg Group Ltd
Special Purpose Vehicle
USD363,719,798 0.94% fixed interest rate notes due 14 November 2024
KELLONTS
Kellogg Group Ltd
Special Purpose Vehicle
USD311,181,000 loan note due May 29 2025
KELLLN24
Kellogg Group Ltd
Special Purpose Vehicle
USD127,400,000 loan note due 5 November 2024
KELLATIN
Kellogg Latin America Holding Company (One) Ltd
Special Purpose Vehicle
USD122,357,000 loan note due May 24, 2025
KEMMAR31
Kemble Water Holdings Ltd
Special Purpose Vehicle
GBP579,884,370 4.83% notes due 31 March 2031
KEMBCONV
Kemble Water Holdings Ltd
Special Purpose Vehicle
GBP556,556,850 Convertible Notes
KENLN32P
Kenya Midco 1 Ltd
Special Purpose Vehicle
GBP46,588,913 12.25% unsecured redeemable loan notes 2032
KINAXI25
Kinaxia Transport and Warehousing Ltd
Special Purpose Vehicle
GBP41,500,000 variable funding notes due 2025
KINGSHOR
Kings Horticulture Ltd
Special Purpose Vehicle
GBP218,309,452 unsecured 5% Loan Notes due 2025
KINGEURN
Kingspan Group Ltd
Special Purpose Vehicle
EUR514,137,790 3.5 per cent. loan notes due 26 September 2032
KNGSPN
Kingspan Metl-Con Ltd
Special Purpose Vehicle
USD221,084,500 4.21 per cent. Loan Notes due 31 January 2025
KIRKLOAN
Kirkmore Capital Ltd
Special Purpose Vehicle
GBP7,068,844 Loan Notes of £1.00 each
KITETL28
Kite Topco Ltd
Special Purpose Vehicle
GBP11,986,991 Unsecured Redeemable Loan Notes 2028
KMAULN29
KMA Assets II Ltd
Special Purpose Vehicle
USD39,845,000 Fixed Rate Unsecured USD Loan Notes due 2029
KPPHOLDC
Kodak Alaris Holdings Ltd
Special Purpose Vehicle
USD64,626,965 Class A Unsecured Notes due 2028
KPPHOLDL
Kodak Alaris Holdings Ltd
Special Purpose Vehicle
USD226,161,931 Class B Unsecured Notes due 2028
KROINPTN
Kronos International, Inc.
Corporate Debt
EUR75,000,000 3.750% Senior Secured Notes due 2025
KRONOT29
Kronos International, Inc.
Corporate Debt
EUR276,174,000 9.50% Senior Secured Notes due 2029
KSKIUKLN
KSKI UK Sub Ltd
Special Purpose Vehicle
USD22,368,258 unsecured loan notes due 2028
LABEIM29
Laboratoire Eimer
Corporate Debt
EUR250,000.000 5.000% Senior Notes due 2029
LAKEBRID
Lake Bridge International plc
Special Purpose Vehicle
GBP280,980,001 Floating Rate Loan Notes Due 2024
LAKEBINE
Lake Bridge International plc
Special Purpose Vehicle
GBP17,910,000 Floating Rate Loan Notes Due 2024
ENGTHCLN
Last Mile Infrastructure Holdco2 Ltd
Special Purpose Vehicle
GBP277,278,652.98 fixed rate unsecured subordinated loan notes due 23 October 2033
ENGTHCPN
Last Mile Infrastructure Holdco2 Ltd
Special Purpose Vehicle
GBP49,778,991.98 fixed rate unsecured subordinated payment in kind notes due 23 October 2033
LASMILLN
Last Mile Infrastructure Holdco2 Ltd
Special Purpose Vehicle
GBP25,644,726.70 fixed rate unsecured subordinated loan notes due 23 October 2033
LASMILPN
Last Mile Infrastructure Holdco2 Ltd
Special Purpose Vehicle
GBP11,775,803.22 fixed rate unsecured subordinated payment in kind notes due 23 October 2033
LAUNCHCH
Launchchange Operations Ltd
Special Purpose Vehicle
GBP460,800,000 Loan Notes due 15th December 2025
LCPRSFDA
LCPR Senior Secured Financing Designated Activity Company
Special Purpose Vehicle
USD1,161,000,000 6.750% Senior Secured Notes due 2027
LCPRSS29
LCPR Senior Secured Financing Designated Activity Company
Special Purpose Vehicle
USD820,000,000 5.125% Senior Secured Notes due 2029
LDINTERN
LD International Holdings Ltd
Special Purpose Vehicle
GBP32,218,527 principal amount 6.0% unsecured loan notes due 2025
LIBUSDNT
Liberty Costa Rica Senior Secured Finance
Special Purpose Vehicle
USD400,000,000 10.875% Sustainability-Linked Senior Secured Notes due 2031
JEFLANTS
LoanCore Capital Markets (Europe) DAC
Special Purpose Vehicle
GBP77,966,196 Notes
MAVERMID
Londonia Midco Ltd
Special Purpose Vehicle
GBP1,396,335,776 Unsecured Loan Notes due 2061
MAVERMIL
Londonia Midco Ltd
Special Purpose Vehicle
GBP867,601,788 Unsecured PIK Notes due 2061
LUDGTE23
Ludgate Ltd
Special Purpose Vehicle
AUD100,000,000 Unsecured Loan Notes due 9 September 2027
LUDGTE27
Ludgate Ltd
Special Purpose Vehicle
AUD320,000,000 Unsecured Loan Notes due 9 September 2027
LUIMIDBN
Luigi Midco Ltd
Special Purpose Vehicle
GBP6,993,293.44 10 per cent secured Series B loan notes 2027
LUIGIMA1
Luigi Midco Ltd
Special Purpose Vehicle
GBP15,871,223.31 Series A1 Investor Loan Notes
LUIGIMA2
Luigi Midco Ltd
Special Purpose Vehicle
GBP17,277,046.81 Series A2 Investor Loan Notes
LUIGIA2M
Luigi Midco Ltd
Special Purpose Vehicle
GBP3,104,728.37 Series A2 MIP Loan Notes
LYBE2020
LYB Equistar Holdings LLC
Special Purpose Vehicle
USD2,000,000,000 Promissory Notes due 2030
LYBE2025
LYB Equistar Holdings LLC
Special Purpose Vehicle
USD2,000,000,000 Subordinated Notes due 2025
LYBE2026
LYB Equistar Holdings LLC
Special Purpose Vehicle
USD500,000,000 Subordinated Notes due 2026
FRRLN19
Majority Kingdom Investment Ltd
Special Purpose Vehicle
EUR119,100,000 Fixed Rate Redeemable Loan Notes due 30 September 2029
MAKTPALN
Mak-System Topco Ltd
Special Purpose Vehicle
USD260,680,000 8 Per Cent Fixed Rate Unsecured 'A' Loan Notes
MAKTPBLN
Mak-System Topco Ltd
Special Purpose Vehicle
USD111,720,000 8 Per Cent Fixed Rate Unsecured 'B' Loan Notes
MANEURNT
Mandatum AM Senior Secured Loan HoldCo I S.a r.l.
Special Purpose Vehicle
EUR30,441,728 Tracking Interest Bearing Registered Bonds
MANGBPNT
Mandatum AM Senior Secured Loan HoldCo I S.a r.l.
Special Purpose Vehicle
GBP340,302,461 Tracking Interest Bearing Registered Bonds
MANPOWLN
Manpower Holdings (UK) Ltd
Special Purpose Vehicle
GBP100,000,000 fixed rate unsecured loan notes
MABIFIPL
Market Bidco Finco Plc
Special Purpose Vehicle
GBP1,075,000,000 5 1/2% Senior Secured Notes due 2027
MABIEUFI
Market Bidco Finco Plc
Special Purpose Vehicle
EUR595,920,000 4.750% Senior Secured Notes due 2027
MARPARFI
Market Parent Finco Plc
Special Purpose Vehicle
GBP1,200,000,000 6 3/4 Senior Notes due 2028
MATURABN
Matura Finance Ltd
Special Purpose Vehicle
GBP50,000,000 B Notes
MCGRAWHI
McGraw-Hill Global Education UK Holdco Ltd
Special Purpose Vehicle
GBP68,976,875.39 6.30% Unsecured Loan Notes 2026
MEDICULN
Medical Imaging Partnership Ltd
Corporate Debt
GBP1,181,786 Fixed Rate Unsecured Loan Notes 2024
MERCHILN
Mercury Chile Holdco LLC
Special Purpose Vehicle
USD360,000,000 6.500% Senior Secured Guaranteed Notes due 2027
MERCUHHL
Mercury Hospital Holdings Ltd
Special Purpose Vehicle
GBP9,837,372.20 10.75% unsecured redeemable loan notes
MERCMIDC
Mercury Midco 1 Ltd
Special Purpose Vehicle
GBP194,992,780 Unsecured A Loan Notes due 2046
MERCUMID
Mercury Midco 1 Ltd
Special Purpose Vehicle
GBP13,526,765 Unsecured B Loan Notes due 2046
MOBONEVF
Mobility One S.A.
Special Purpose Vehicle
EUR50,000,000 variable funding notes
MOOIUKLD
Moody's International (UK) Ltd
Special Purpose Vehicle
USD427,692,057.91 3.797 per cent. Notes due 2032
MOODYFEB
Moody's International (UK) Ltd
Special Purpose Vehicle
USD1,620,026,984.20 Promissory Note due 8 February 2027
MOODYJUL
Moody's International (UK) Ltd
Special Purpose Vehicle
USD878,500,000 Promissory Note due 21 July 2027
MREIT
MREIT Ltd
Closed Ended Investment Vehicle
Ordinary GBP1.00 Shares
NESGBPA2
NES Global Talent Finance Ltd
Special Purpose Vehicle
GBP15,387,398 £1 Unsecured A2 GBP Loan Notes due 2032
NESGBPA3
NES Global Talent Finance Ltd
Special Purpose Vehicle
GBP31,061,856 £1 Unsecured A3 GBP Loan Notes due 2032
NESGBPA4
NES Global Talent Finance Ltd
Special Purpose Vehicle
GBP31,061,854 £1 Unsecured A4 GBP Loan Notes due 2032
NESGBPA5
NES Global Talent Finance Ltd
Special Purpose Vehicle
GBP31,061,854 £1 Unsecured A5 GBP Loan Notes due 2032
NESUSDA2
NES Global Talent Finance Ltd
Special Purpose Vehicle
USD3,210,265 $1 Unsecured A2 USD Loan Notes due 2032
NESUSDA3
NES Global Talent Finance Ltd
Special Purpose Vehicle
USD6,480,416 $1 Unsecured A3 USD Loan Notes due 2032
NESUSDA4
NES Global Talent Finance Ltd
Special Purpose Vehicle
USD6,480,418 $1 Unsecured A4 USD Loan Notes due 2032
NESUSDA5
NES Global Talent Finance Ltd
Special Purpose Vehicle
USD6,480,418 $1 Unsecured A5 USD Loan Notes due 2032
NESGPIA2
NES Global Talent Finance Ltd
Special Purpose Vehicle
GBP6,611,884 £1 unsecured A2 GBP PIK Notes due 2032
NESGPIA3
NES Global Talent Finance Ltd
Special Purpose Vehicle
GBP14,602,444 £1 unsecured A3 GBP PIK Notes due 2032
NESGPIA4
NES Global Talent Finance Ltd
Special Purpose Vehicle
GBP15,024,529 £1 unsecured A4 GBP PIK Notes due 2032
NESGPIA5
NES Global Talent Finance Ltd
Special Purpose Vehicle
GBP15,449,595 £1 unsecured A5 GBP PIK Notes due 2032
NESUSPA2
NES Global Talent Finance Ltd
Special Purpose Vehicle
USD1,414,702 $1 unsecured A2 USD PIK Notes due 2032
NESUSPA3
NES Global Talent Finance Ltd
Special Purpose Vehicle
USD3,046,500 $1 unsecured A3 USD PIK Notes due 2032
NESUSPA4
NES Global Talent Finance Ltd
Special Purpose Vehicle
USD3,134,559 $1 unsecured A4 USD PIK Notes due 2032
NESUSPA5
NES Global Talent Finance Ltd
Special Purpose Vehicle
USD3,223,241 $1 unsecured A5 USD PIK Notes due 2032
NESGLAA2
NES Global Talent Finance Ltd
Special Purpose Vehicle
GBP5,408,311 unsecured AA2 GBP loan notes due 2032
NESGLAA3
NES Global Talent Finance Ltd
Special Purpose Vehicle
GBP11,230,094 unsecured AA3 GBP loan notes due 2032
NESGLAA4
NES Global Talent Finance Ltd
Special Purpose Vehicle
GBP11,337,907 unsecured AA4 GBP loan notes due 2032
NESGLAA5
NES Global Talent Finance Ltd
Special Purpose Vehicle
GBP11,446,537 unsecured AA5 GBP loan notes due 2032
NESUSAA2
NES Global Talent Finance Ltd
Special Purpose Vehicle
USD1,137,068 unsecured AA2 USD loan notes due 2032
NESUSAA3
NES Global Talent Finance Ltd
Special Purpose Vehicle
USD2,343,068 unsecured AA3 USD loan notes due 2032
NESUSAA4
NES Global Talent Finance Ltd
Special Purpose Vehicle
USD2,365,569 unsecured AA4 USD loan notes due 2032
NESUSAA5
NES Global Talent Finance Ltd
Special Purpose Vehicle
USD2,388,241 unsecured AA5 USD loan notes due 2032
NWBLNNTS
New Beresford (UK) Ltd
Special Purpose Vehicle
USD7,200,000 New Beresford (UK) Loan Notes 2031
NEWWAV26
New Wave Capital Ltd
Special Purpose Vehicle
GBP25,000,000 Notes due 2026
NEWSCONT
News Corp Investments UK & Ireland
Special Purpose Vehicle
GBP622,000,000 unsecured notes 2024
NOAS2024
Noble New Asset Co Limited
Special Purpose Vehicle
USD349,910,523.74 Senior Secured Notes due 2024
NPOLSAVN
North Pole Investments S.à r.l.
Special Purpose Vehicle
GBP35,252,459.82 variable rate loan notes
NOGSEC26
Nostrum Oil & Gas Finance B.V.
Corporate Debt
USD250,000,000 Senior Secured Notes due 2026
NOGUNSE26
Nostrum Oil & Gas Finance B.V.
Corporate Debt
USD345,078,171 Senior Unsecured Notes due 2026
NOGPLCWT
Nostrum Oil & Gas Plc
Warrant
18,801,358 Warrants
NOVAGBPN
Novastone SF12 Midco Ltd
Special Purpose Vehicle
GBP13,782,483.60 Variable Rate Unsecured Series A Loan Notes 2030
NOVELISM
Novelis Sheet Ingot GmbH
Special Purpose Vehicle
EUR500,000,000 3.375% Senior Notes due April 15, 2029
GB00BVC3N37
Nufarm UK Ltd
Corporate Debt
GBP22,450,000 of 8.10 per cent unsecured Investor Loan Notes due 2029
NUMMUSP5
Nummus Finance S.A. - EUR1,000,000,000 Luxembourg law bearer notes issuance programme
Special Purpose Vehicle
Series No. 5 2022 EUR106,400,000 Luxembourg law bearer notes 7.90 per cent due 2024
NUMMUSP6
Nummus Finance S.A. - EUR1,000,000,000 Luxembourg law bearer notes issuance programme
Special Purpose Vehicle
Series No. 6 EUR94,100,000 Luxembourg law bearer notes 7.40 per cent due 2025
NCTLCONE
NUPPP (Care Technology and Learning Centres) Ltd
Special Purpose Vehicle
Series 1 GBP23,200,000 in aggregate principal amount of 6.44 per cent. Senior Unsecured Notes due 2031
NCTLCTWO
NUPPP (Care Technology and Learning Centres) Ltd
Special Purpose Vehicle
Series 2 GBP8,929,402 in aggregate principal amount of 6.94 per cent. Senior Unsecured Notes due 2032
NW90A1NT
NW 90 LA Ltd
Special Purpose Vehicle
GBP103,426,646 Facility A1 Sterling denominated notes
NW90A2NT
NW 90 LA Ltd
Special Purpose Vehicle
GBP179,584,539 Facility A2 Sterling denominated notes
NW90A3NT
NW 90 LA Ltd
Special Purpose Vehicle
GBP2,500,000 Facility A3 Sterling denominated notes
NYEFINLN
Nyetimber Finco Ltd
Special Purpose Vehicle
GBP192,521,007 unsecured shareholder instruments
OAKTRCUL
Oaktree Capital UK Ltd
Special Purpose Vehicle
EUR21,137,147 7.00 per cent. Notes due 31 December 2036
FORECONV
OHIO ConvertCo S.à r.l.
Special Purpose Vehicle
USD407,701,169 0.500% Exchangeable Notes due 2043
GB00B636X74
Omnicom Europe Ltd
Bond
GBP143,420,864 4.00% fixed rate unsecured notes due 31 January 2027
ONEELMTR
One Elm Tree Finance Ltd
Special Purpose Vehicle
GBP78,833,583.71 unsecured loan notes 2024
ORNGBPNT
Oranmore Ltd
Special Purpose Vehicle
GBP15,798,000 4% fixed rate unsecured loan notes 2022
OSPGBPNT
Osprey Holdco Ltd
Special Purpose Vehicle
GBP462,000,000 Unsecured loan notes
OTTPOR31
Otter Ports Holdings Ltd
Special Purpose Vehicle
GBP319,913,532.99 6.4 per cent. interest bearing loan notes due 2031
OXBIDCLN
Ox (Bidco) Ltd
Special Purpose Vehicle
GBP72,803,269.21 fixed rate unsecured loan notes due 2030
OBIXFRLN
Ox (Bidco) Ltd
Special Purpose Vehicle
GBP51,047,364.09 fixed rate unsecured loan notes due 2032
PAN20241
Panama Infrastructure Receivable Purchaser Plc
Special Purpose Vehicle
USD119,209,202 Series 2024-1 Senior Secured Notes due 2026
PAFXLNTS
Panda Holdco Ltd
Special Purpose Vehicle
GBP8,730,377 unsecured 8% fixed rate PIK Loan notes
PARABRIT
Paramount British Pictures Ltd
Special Purpose Vehicle
GBP482,000,000 5.5 per cent. secured loan notes due 2024
PARKPLP1
Park Place Technologies Ltd
Special Purpose Vehicle
USD7,250,000 Promissory Notes
PARKPLP2
Park Place Technologies Ltd
Special Purpose Vehicle
USD4,403,779.06 Promissory Notes
PARKPLP3
Park Place Technologies Ltd
Special Purpose Vehicle
USD49,402,987.50 Promissory Notes
PDPORAUK
PD Ports Acquisitions (UK) Ltd
Special Purpose Vehicle
GBP49,218,234.90 Unsecured Loan Notes due 2029
PEPLNNTS
Peppertown International Ltd
Special Purpose Vehicle
GBP7,000,000 7% fixed rate unsecured loan notes
PERSTOR1
Perstorp Finance International Ltd
Special Purpose Vehicle
USD44,301,477.83 floating rate notes due 18 November 2024
PERSTOR2
Perstorp Finance International Ltd
Special Purpose Vehicle
GBP1,044,358.25 floating rate notes due 18 November 2024
PERSTOR3
Perstorp Finance International Ltd
Special Purpose Vehicle
SEK69,303,038.64 floating rate notes due 18 November 2024
PERSTOR4
Perstorp Finance International Ltd
Special Purpose Vehicle
EUR61,337,444.93 floating rate notes due 18 November 2024
PINELNNT
Pine II Holdings Ltd
Special Purpose Vehicle
GBP9,159,000 Fixed Rate Unsecured Loan Notes 2029
PLANTRVN
Planetree Ltd
Special Purpose Vehicle
GBP322,705,229.70 variable funding notes
PLTVIIFL
PLT VII Finance S.à r.l.
Special Purpose Vehicle
EUR250,000,000 Senior Secured Floating Rate Notes due 2026
PLTVIISS
PLT VII Finance S.à r.l.
Special Purpose Vehicle
EUR475,000,000 4 5/8% Senior Secured Notes due 2026
POLBND20
Polygon Group Ltd
Corporate Debt
GBP5,000,000 2020 Corporate Bonds
POLY2022
Polygon Group Ltd
Corporate Debt
GBP4,715,000 2022 Corporate Bonds
POLY2023
Polygon Group Ltd
Corporate Debt
GBP815,000 8.75% Corporate Bonds
PRAXFNTS
Prax Global Financial Services Designated Activity Company
Special Purpose Vehicle
GBP382,610,019 Variable Funding Notes
PRAXVFNT
Prax Global Financial Services Designated Activity Company
Special Purpose Vehicle
GBP35,910,618 Variable Funding Notes
GB00BJT2VP1
Prestmade Ltd
Bond
GBP21,400,000 5% fixed rate unsecured subordinated loan notes 2028
PREVV2PB
PREV V2 S.À R.L.
Special Purpose Vehicle
EUR122,341,205 12.680 per cent. payment-in-kind bonds due 2028
PRISMHLN
Prism Healthcare Bidco Ltd
Special Purpose Vehicle
GBP15,000,000 10% fixed rate unsecured investor loan notes
PRALANTS
Project Alpine Bidco Ltd
Special Purpose Vehicle
GBP8,704,500 10% fixed rate secured series A Loan Notes 2028
PRALUNNT
Project Alpine Bidco Ltd
Special Purpose Vehicle
GBP184,500 10% fixed rate unsecured exchange loan notes 2028
PROBARLN
Project Barclay Midco Ltd
Special Purpose Vehicle
GBP15,026,000 fixed rate secured A loan notes 2025
BULALOAN
Project Bullseye Bidco Ltd
Special Purpose Vehicle
GBP7,300,232 8 per cent secured Series A loan notes due 2026
PROCALNA
Project Calcutta Bidco A Ltd
Special Purpose Vehicle
GBP22,157,524 10 per cent Series A Secured Loan Notes 2027
PRCOMOLN
Project Como Midco Ltd
Special Purpose Vehicle
GBP138,880,661 fixed rate unsecured 10 per cent. investor loan notes due 2030
PRCOMOPN
Project Como Midco Ltd
Special Purpose Vehicle
GBP4,870,335 fixed rate unsecured payment in kind notes due 2030
PRODAR29
Project Dartmoor Midco Ltd
Special Purpose Vehicle
GBP32,800,000 12% Subordinated Secured Loan Notes 2029
PROGEOAN
Project Georgia Bidco Ltd
Special Purpose Vehicle
GBP6,548,239 Fixed Rate Secured Series A(1) Loan Notes 2026
PROGEOA1
Project Georgia Bidco Ltd
Special Purpose Vehicle
GBP674,119 Fixed Rate Secured Series A1(1) Loan Notes 2026
FR10LN
Project Hawk Midco Ltd
Special Purpose Vehicle
GBP56,916,162 fixed rate unsecured 10 per cent. investor loan notes due 2030
PHWKMDPK
Project Hawk Midco Ltd
Special Purpose Vehicle
GBP11,952,394 fixed rate unsecured payment in kind notes due 2030
PROLAF27
Project Lafite Bidco Ltd
Special Purpose Vehicle
GBP17,959,099 Fixed Rate Secured Series A Loan Notes 2027
PRLAMANT
Project Lamp (Midco) Ltd
Special Purpose Vehicle
GBP8,070,876 fixed rate secured A loan notes 2027
PROCALN7
Project Ocean Bidco Ltd
Special Purpose Vehicle
GBP23,034,717 Fixed Rate Secured 8% Series A Loan Notes 2027
PROORLSA
Project Orlando Bidco Ltd
Special Purpose Vehicle
GBP7,823,896.75 fixed rate secured Series A loan notes 2024
PANDALON
Project Panda Bidco Ltd
Special Purpose Vehicle
GBP22,099,499.52 Eight Per Cent Fixed Rate Secured Investor Loan Notes 2027
PRJPRT30
Project Portofino Midco 1 Ltd
Special Purpose Vehicle
GBP9,569,191 10 per cent Unsecured Loan Notes 2030
PRESA1LN
Project Prestige Midco Ltd
Special Purpose Vehicle
GBP3,332,053 Fixed Rate Secured 10% Series A1 Loan Notes 2026
PRESA2LN
Project Prestige Midco Ltd
Special Purpose Vehicle
GBP804,196 Fixed Rate Secured 10% Series A2 Loan Notes 2026
PRRAIN27
Project Rainbow Bidco Ltd
Special Purpose Vehicle
GBP1,999,960 Fixed Rate Secured 10 Per Cent Preferred Investor Loan Notes 2027
PRRAIN22
Project Rainbow Bidco Ltd
Special Purpose Vehicle
GBP2,000,000 Fixed Rate Secured 10 Per Cent Preferred Investor Loan Notes 2022
PROSTALN
Project Star Bidco Ltd
Special Purpose Vehicle
GBP9,940,156 8% Series A Secured Loan Notes 2026
THOMANTS
Project Thomas Bidco Ltd
Special Purpose Vehicle
GBP5,436,226 10% fixed rate secured series A loan notes 2026
THOMA1NT
Project Thomas Bidco Ltd
Special Purpose Vehicle
GBP3,342,284 10% fixed rate secured series A1 loan notes 2026
PRTHR12N
Project Thor Noteco Ltd
Special Purpose Vehicle
GBP11,234,563 Fixed Rate 12% Investor Loan Notes 2030
PULSEPRO
Pulse Clean Energy Finance Ltd - GBP400,000,000 unsecured loan notes issuance programme
Special Purpose Vehicle
Series 1 2022 GBP42,346,016 8 per cent fixed rate unsecured loan notes 2028
PULSESR2
Pulse Clean Energy Finance Ltd - GBP400,000,000 unsecured loan notes issuance programme
Special Purpose Vehicle
Series 2 2022 GBP13,568,000 8% unsecured loan notes due 2028
PULSESR3
Pulse Clean Energy Finance Ltd - GBP400,000,000 unsecured loan notes issuance programme
Special Purpose Vehicle
Series 3 2023 GBP40,567,535 8% unsecured loan notes due 2028
PULSESR4
Pulse Clean Energy Finance Ltd - GBP400,000,000 unsecured loan notes issuance programme
Special Purpose Vehicle
Series 4 GBP14,313,000 8% unsecured loan notes due 2028
QCLMIDLD
QCL Midco Ltd
Special Purpose Vehicle
GBP111,405,591 4.5 per cent unsecured A loan notes 2041
QUANTSE5
Quantum Sustainable Assets Sàrl - EUR1,000,000,000 Luxembourg law bearer notes issuance programme
Special Purpose Vehicle
Series No. 5 2022 EUR125,990,000 Luxembourg law bearer notes 7.60 per cent due 2024
QUANTSE6
Quantum Sustainable Assets Sàrl - EUR1,000,000,000 Luxembourg law bearer notes issuance programme
Special Purpose Vehicle
Series No. 6 EUR71,800,000 Luxembourg law bearer notes 7.05 per cent due 2025
RAVMID23
Raven Midco Ltd
Special Purpose Vehicle
GBP19,531,879.46 ten per cent. A Loan Notes 2026
REALVWLN
Realview Ltd
Special Purpose Vehicle
GBP10,578,981.63 unsecured 11.89% fixed and/or variable rate Loan Notes due 2040
REALVIT3
Realview Ltd
Special Purpose Vehicle
GBP9,524,934.90 unsecured 9.89% fixed and/or variable rate Loan Notes due 2040
REAL4678
Realview Ltd
Special Purpose Vehicle
GBP17,950,041.96 unsecured 19.89% fixed and/or variable rate Loan Notes due 2040
REALVIT5
Realview Ltd
Special Purpose Vehicle
GBP2,674,253.66 unsecured 4.89% fixed and/or variable rate Loan Notes due 2040
RDFT
Red Fort Partnership Ltd
Open Ended Investment Vehicle
participating redeemable no par value shares
REDWDA30
Redwood Topco Ltd
Special Purpose Vehicle
GBP9,037,695 10 per cent. Class A Unsecured Loan Notes 2031
REDWDB30
Redwood Topco Ltd
Special Purpose Vehicle
GBP7,859,793 10 per cent. Class B Unsecured Loan Notes 2031
REDWDC30
Redwood Topco Ltd
Special Purpose Vehicle
GBP29,649,111 10 per cent. Class C Unsecured Loan Notes 2026
RENUSDNT
Renalytix plc
Corporate Debt
USD13,780,000 Amortising Senior Convertible Bonds due 2027
RENEWGLN
Renewal Group Ltd
Corporate Debt
GBP30,856,029 Unsecured Series A Fixed Rate Notes due 31 December 2028
RENEWGPN
Renewal Group Ltd
Corporate Debt
GBP45,628,132 Unsecured Series B Notes due 31 December 2028
RESWINII
Resonance Wind Finance II Ltd - GBP250,000,000 senior unsecured notes issuance programme
Special Purpose Vehicle
Series 1 GBP37,444,593.45 6.5 per cent senior unsecured notes due 2040
RESWINI2
Resonance Wind Finance II Ltd - GBP250,000,000 senior unsecured notes issuance programme
Special Purpose Vehicle
Series 2 GBP46,433,015 7.5 per cent. Senior Unsecured Notes due 2041
RIVERD
Riverdale Midco Ltd
Special Purpose Vehicle
GBP2,960,810 Series A 10% Fixed Rate Unsecured Loan Notes
RVRDLE11
Riverdale Midco Ltd
Special Purpose Vehicle
GBP10,255,117.44 Series A 11% Fixed Rate Unsecured Loan Notes
RVD10PIK
Riverdale Midco Ltd
Special Purpose Vehicle
GBP382,438 Series A 10% Fixed Rate Unsecured Payment in Kind Notes
RVD11PIK
Riverdale Midco Ltd
Special Purpose Vehicle
GBP51,196 Series A 11% Fixed Rate Unsecured Payment in Kind Notes
RIVERA1
Riverdale Midco Ltd
Special Purpose Vehicle
GBP2,201,346 Series A1 25% Fixed Rate Unsecured Loan Notes
RIVERSC1
Riverdale Midco Ltd
Special Purpose Vehicle
GBP13,425,000 Series C1 Variable Rate Unsecured Loan Notes
RIVIERFR
Riviera Group Finance Ltd
Special Purpose Vehicle
GBP22,252,721 Fixed Rate Unsecured Loan Notes
ROCREURN
Rock Rail MDSB 1 OpCo Ltd
Special Purpose Vehicle
EUR144,983,674.21 Tranche B secured 4.437% loan notes due 2056
ROPRNLPR
Roper NL1 UK Ltd
Special Purpose Vehicle
GBP352,632,908 fixed rate unsecured loan notes 2029
ROYA2025
Royalty Pharma Holdings Ltd
Special Purpose Vehicle
USD1,000,000,000 1.200% fixed rate unsecured loan notes due 2025
ROYA2027
Royalty Pharma Holdings Ltd
Special Purpose Vehicle
USD1,000,000,000 1.750% fixed rate unsecured loan notes due 2027
ROYA2030
Royalty Pharma Holdings Ltd
Special Purpose Vehicle
USD1,000,000,000 2.200% fixed rate unsecured loan notes due 2030
ROYA2050
Royalty Pharma Holdings Ltd
Special Purpose Vehicle
USD1,000,000,000 3.550% fixed rate unsecured loan notes due 2050
ROYA2040
Royalty Pharma Holdings Ltd
Special Purpose Vehicle
USD1,000,000,000 3.300% fixed rate unsecured loan notes due 2040
PHMA2031
Royalty Pharma Holdings Ltd
Special Purpose Vehicle
USD586,878,000 2.150% fixed rate unsecured loan notes due 2031
PHMA2051
Royalty Pharma Holdings Ltd
Special Purpose Vehicle
USD677,705,000 3.350% fixed rate unsecured loan notes due 2051
RYPH2025
Royalty Pharma Plc
Special Purpose Vehicle
USD1,000,000,000 1.200% Senior Notes due 2025
RYPH2027
Royalty Pharma Plc
Special Purpose Vehicle
USD1,000,000,000 1.750% Senior Notes due 2027
RYPH2030
Royalty Pharma Plc
Special Purpose Vehicle
USD1,000,000,000 2.200% Senior Notes due 2030
RYPH2040
Royalty Pharma Plc
Special Purpose Vehicle
USD1,000,000,000 3.300% Senior Notes due 2040
RYPH2050
Royalty Pharma Plc
Special Purpose Vehicle
USD1,000,000,000 3.550% Senior Notes due 2050
RLTY2031
Royalty Pharma Plc
Special Purpose Vehicle
USD600,000,000 2.150% Senior Notes due 2031
RYLT2051
Royalty Pharma Plc
Special Purpose Vehicle
USD700,000,000 3.350% Senior Notes due 2051
RPI3LT26
RPI 3 Ltd
Special Purpose Vehicle
GBP35,500,000 14% fixed rate secured loan notes 2026
RPII2025
RPI International Feeder SPV, LLC
Special Purpose Vehicle
USD45,650,000 1.200% fixed rate unsecured loan notes due 2025
RPII2027
RPI International Feeder SPV, LLC
Special Purpose Vehicle
USD45,650,000 1.750% fixed rate unsecured loan notes due 2027
RPII2030
RPI International Feeder SPV, LLC
Special Purpose Vehicle
USD45,650,000 2.200% fixed rate unsecured loan notes due 2030
RPII2040
RPI International Feeder SPV, LLC
Special Purpose Vehicle
USD45,650,000 3.300% fixed rate unsecured loan notes due 2040
RPII2050
RPI International Feeder SPV, LLC
Special Purpose Vehicle
USD45,650,000 3.550% fixed rate unsecured loan notes due 2050
RPILNNTS
RPI International Feeder SPV, LLC
Special Purpose Vehicle
USD1,594,183 2.150% fixed rate unsecured loan notes due 2031
RPII2051
RPI International Feeder SPV, LLC
Special Purpose Vehicle
USD1,840,904 3.350% fixed rate unsecured loan notes due 2051
RPIU2025
RPI US Feeder SPV, LLC
Special Purpose Vehicle
USD351,660,000 1.200% fixed rate unsecured loan notes due 2025
RPIU2027
RPI US Feeder SPV, LLC
Special Purpose Vehicle
USD351,660,000 1.750% fixed rate unsecured loan notes due 2027
RPIU2030
RPI US Feeder SPV, LLC
Special Purpose Vehicle
USD351,660,000 2.200% fixed rate unsecured loan notes due 2030
RPIU2040
RPI US Feeder SPV, LLC
Special Purpose Vehicle
USD351,660,000 3.300% fixed rate unsecured loan notes due 2040
RPIU2050
RPI US Feeder SPV, LLC
Special Purpose Vehicle
USD351,660,000 3.550% fixed rate unsecured loan notes due 2050
RPIU2031
RPI US Feeder SPV, LLC
Special Purpose Vehicle
USD172,550,263 2.150% fixed rate unsecured loan notes due 2031
RPIU2051
RPI US Feeder SPV, LLC
Special Purpose Vehicle
USD199,254,660 3.350% fixed rate unsecured loan notes due 2051
SPGLOB1B
S&P Global Capital Ltd
Special Purpose Vehicle
USD2,748,000,000 2.33 per cent. fixed rate Tranche 1B Notes due February 2027
SPGLOBT2
S&P Global Capital Ltd
Special Purpose Vehicle
USD8,827,000,000 4.76 per cent. fixed rate Tranche 2 Notes due February 2037
SPGLOE29
S&P Global Enterprises Ltd
Special Purpose Vehicle
USD4,700,914,062 2.63 per cent. Notes due 31 December 2029
SOMCLDAN
S-O Mid Corp Ltd
Special Purpose Vehicle
GBP23,802,187 12 per cent unsecured A loan notes 2025 (PIK)
S4CAPA28
S4 Capital Acquisitions 2 Ltd
Special Purpose Vehicle
EUR375,000,000 floating rate redeemable loan notes 2028
SABLENOT
Sable International Finance Ltd
Special Purpose Vehicle
USD1,640,000,000 unsecured Loan Notes due 2026
SABSNRSC
Sable International Finance Ltd
Special Purpose Vehicle
USD495,000,000 5.750% Senior Secured Notes due 2027
SABLB629
Sable International Finance Ltd
Special Purpose Vehicle
USD580,570,000 unsecured Loan Notes due 2029
SABRINLN
Sabrina Midco Ltd
Special Purpose Vehicle
GBP20,000,000 12 per cent Fixed Rate Unsecured Investor Loan Notes 2031
SALMILNT
Salus Midco 1 Ltd
Special Purpose Vehicle
EUR20,000,000 11 per cent. Loan notes 2031
SAMSONFI
Samsonite Finco S.à r.l.
Special Purpose Vehicle
EUR350,000,000 3.500% senior notes due 2026
SATACQ26
Saturn Acquisition Ltd
Special Purpose Vehicle
USD430,000,000 unsecured loan notes due 2026
SCAPA2UN
Scapa (No. 2) Ltd
Special Purpose Vehicle
GBP77,600,000 Unsecured Notes due March 2038
SCHLNS25
Schuh Ltd
Corporate Debt
GBP43,728,493 fixed rate secured loan notes 2025
SCOBIDLN
Scoby Bidco Ltd
Special Purpose Vehicle
GBP15,595,346.99 8 per cent. loan notes 2026
SGNSUBBO
Scotia Gas Networks Ltd
Special Purpose Vehicle
GBP178,160,055 Variable Rate Subordinated Listed Bonds due 17 January 2068
SECMID26
Securitas Midco Ltd
Special Purpose Vehicle
GBP20,249,433 8 per cent. Secured Investor Loan Notes 2026
SELKIEIM
Selkie Investments Midstream Midco 1 Ltd
Special Purpose Vehicle
GBP519,312,472.76 11% fixed rate unsecured loan notes
SEMHRDRK
Seminole Hard Rock UK Ltd
Special Purpose Vehicle
GBP132,763,420 Promissory Note due 31 December 2025
SHELGBNT
Shelby Midco Ltd
Special Purpose Vehicle
GBP22,469,646 10 per cent unsecured Senior Loan Notes due 2033
SIGIFCLT
SIG (IFC) Ltd
Special Purpose Vehicle
GBP32,000,000 secured fixed rate loan notes due 2038
SKYGEMLN
SkyGem Acquisition Ltd
Special Purpose Vehicle
GBP28,686,816.42 fixed rate unsecured loan notes
SKYGEM27
SkyGem Acquisition Ltd
Special Purpose Vehicle
GBP5,268,750 fixed rate unsecured loan notes 2027
SNAPONIN
Snap-On Investment Ltd
Special Purpose Vehicle
GBP54,279,127 Eurobonds due 26 March 2030
SOHOAEUR
Soho House Bond Ltd
Special Purpose Vehicle
EUR74,636,719.02 Facility A (EUR) Notes
SOHOAGBP
Soho House Bond Ltd
Special Purpose Vehicle
GBP63,641,662.76 Facility A (GBP) Notes
SOHOAUSD
Soho House Bond Ltd
Special Purpose Vehicle
USD355,126,324.48 Facility A (USD) Notes
SOHOFCA1
Soho House Bond Ltd
Special Purpose Vehicle
USD113,781,372.96 Facility A1 Notes
SOUWAT1N
Southern Water (Greensands) Financing Plc
Special Purpose Vehicle
GBP400,000,000 loan notes due 31 October 2025
SOUWAT2N
Southern Water (Greensands) Financing Plc
Special Purpose Vehicle
GBP100,000,000 loan notes due 18 December 2025
SOUWRKLN
Southwark Investment Holdings Ltd
Special Purpose Vehicle
USD2,000,000,000 variable rate unsecured notes due 15 April 2027
SMDTLNTS
Specialist Machine Developments (SMD) Ltd
Special Purpose Vehicle
GBP17,000,000 Unsecured A Loan Notes due 2024
SMDALN27
Specialist Machine Developments (SMD) Ltd
Special Purpose Vehicle
GBP52,000,000 Unsecured A Loan Notes Due 2027
STAGEF
Stage Fifty UK Ltd
Special Purpose Vehicle
EUR3,000,000 secured loan notes due 2024
STARUKCN
Star UK Bidco Ltd
Special Purpose Vehicle
USD93,157,005.59 Promissory Note C
STARUKDN
Star UK Bidco Ltd
Special Purpose Vehicle
USD6,842,994.41 Promissory Note D
STARUKGN
Star UK Bidco Ltd
Special Purpose Vehicle
USD105,000,000 Promissory Note G
STARUKHN
Star UK Bidco Ltd
Special Purpose Vehicle
USD70,000,000 Promissory Note H
STONDCLN
Stondon Capital Ltd
Special Purpose Vehicle
GBP2,000,000 Unsecured and subordinated loan notes due 29 November 2024
STUDCRIB
Student Cribs Bidco Ltd
Special Purpose Vehicle
GBP22,358,317 12 per cent. unsecured subordinated redeemable loan notes 2026
TJMIDCOL
T&J Midco Ltd
Special Purpose Vehicle
GBP129,708,925.79 10 per cent. unsecured loan notes due 2030
TJMIDCOP
T&J Midco Ltd
Special Purpose Vehicle
GBP39,522,408.62 PIK Notes
TKCOMPLN
T.K. Components Group Ltd
Special Purpose Vehicle
GBP6,632,250 8 per cent. Secured Investor Loan Notes 2024
TACBEL26
Taco Bell UK and Europe Ltd
Special Purpose Vehicle
USD13,200,000 Notes due 2026
TCUKLN
TC UK Midco Ltd
Special Purpose Vehicle
GBP99,084,938.37 4.5 per cent. Series A unsecured redeemable loan notes 2042
TDFUND30
TD Funding UK Ltd
Special Purpose Vehicle
USD1,153,223,924 fixed term interest bearing loan notes due 2031
TDFUND29
TD Funding UK Ltd
Special Purpose Vehicle
USD451,342,019 fixed term interest bearing loan notes due 2031
TDFUND45
TD Funding UK Ltd
Special Purpose Vehicle
USD552,934,868 fixed term interest bearing loan notes due 2033
TECDENTS
TD SYNNEX UK Finance Ltd
Special Purpose Vehicle
EUR644,522,814 unsecured Euro loan notes
TDUK319
TD SYNNEX UK Finance Ltd
Special Purpose Vehicle
EUR100,000,000 fixed term interest bearing loan notes due 2027
TDUKF297
TD SYNNEX UK Finance Ltd
Special Purpose Vehicle
EUR301,856,686 fixed term interest bearing loan notes due 2026
TERFINLN
Tereos Finance Groupe I S.A.
Special Purpose Vehicle
EUR425,000,000 7.500% Senior Notes due 2025
TEREOS
Tereos Finance Groupe I S.A.
Special Purpose Vehicle
EUR350,000,000 4.75 % Senior Notes due 2027
TEREURNT
Tereos Finance Groupe I S.A.
Special Purpose Vehicle
EUR350,000,000 7.250% Senior Notes due 2028
TGAALPHA
TGA UK Alpha Ltd
Special Purpose Vehicle
GBP445,000,000 Variable Rate Notes due 2031
TGAJUN26
TGA UK Finance Ltd
Special Purpose Vehicle
USD86,120,045.56 Promissory Notes due June 2026
TGAMAR26
TGA UK Finance Ltd
Special Purpose Vehicle
USD249,987,731.52 Promissory Note due March 2026
THBBGBPN
TH Black Box Bidco Ltd
Special Purpose Vehicle
GBP38,400,000 eight per cent (8%) secured loan notes 2025
THAMESA3
Thames Water Utilities Finance plc
Special Purpose Vehicle
USD250,000,000 4.22% Secured Senior Class A Series 3 Notes due 2027
TMSISSLN
Thermal Management Solutions Intermediate Ltd
Special Purpose Vehicle
GBP6,535,087.72 Principal Amount Secured Subordinated Loan Notes
TMSIPSLN
Thermal Management Solutions Intermediate Ltd
Special Purpose Vehicle
EUR6,800,000.00 Principal Amount Secured Subordinated Loan Notes
TITANHLN
Titan Holdco (Jersey) Ltd
Special Purpose Vehicle
EUR48,433,849 Floating Rate Unsecured Loan Notes due 18 February 2031
TITANH23
Titan Holdco (Jersey) Ltd
Special Purpose Vehicle
EUR5,382,566 Fixed Rate Unsecured Loan Notes due 18 May 2024
TITANLQ2
Titan Holdco (Jersey) Ltd
Special Purpose Vehicle
EUR27,779,243 Q2 2022 Fixed Rate Unsecured Loan Notes due 18 May 2024
TORBORSN
Tor Boreas Ltd
Special Purpose Vehicle
USD5,000,000 senior loan notes due 2028
TORBORJN
Tor Boreas Ltd
Special Purpose Vehicle
USD2,000,000 junior loan notes due 2026
TRALNNTS
Trillium Ltd
Special Purpose Vehicle
GBP15,500,000 Class A unsecured loan notes of £0.01 each
TRBLNNTS
Trillium Ltd
Special Purpose Vehicle
GBP30,000,000 Class B unsecured loan notes of £0.01 each
TRDLNNTS
Trillium Ltd
Special Purpose Vehicle
GBP15,000,000 Class D unsecured loan notes of £0.01 each
TRELONNT
Trillium Ltd
Special Purpose Vehicle
GBP5,000,000 Class E unsecured loan notes of £0.01 each
TRFLNNTS
Trillium Ltd
Special Purpose Vehicle
GBP73,000,000 Class F unsecured loan notes of £0.01 each
TRILCLSG
Trillium Ltd
Special Purpose Vehicle
GBP25,000,000 Class G unsecured loan notes of £0.01 each
TRILCLSH
Trillium Ltd
Special Purpose Vehicle
GBP11,000,000 Class H unsecured loan notes of £0.01 each
TSLMID25
TSL Midco Ltd
Special Purpose Vehicle
GBP19,377,223.27 8% Guaranteed Secured Investor Loan Notes 2025
TWOEURNT
TWO Bcommerce SPV S.à r.l.
Special Purpose Vehicle
EUR30,000,000 registered Notes
UAPSER25
UAP Services Ltd
Special Purpose Vehicle
GBP5,713,471.53 fixed rate secured A loan notes 2025
UKACAHOL
UK Academic Holdings Ltd
Special Purpose Vehicle
EUR150,000,000 Floating Rate Loan Notes Due 2024
UKACDEMI
UK Academic Holdings Ltd
Special Purpose Vehicle
EUR19,900,000 Floating Rate Loan Notes Due 2024
ULFGBPNT
Ulfstead Midco Ltd
Special Purpose Vehicle
GBP150,000,000 6.35 per cent. senior secured notes due 31 May 2032
ULIVEIND
Uliving@Essex3 LLP
Special Purpose Vehicle
GBP48,371,000 0.10 per cent. index-linked guaranteed secured bonds due 2066
ULIVESEC
Uliving@Essex3 LLP
Special Purpose Vehicle
GBP65,000,000 2.72 per cent. guaranteed secured bonds due 2066
UNDUILNT
Underdog Group (B) Ltd
Special Purpose Vehicle
GBP18,758,378 Unsecured Investor Loan Notes
UNIGBPNT
Unity Noteco Ltd
Special Purpose Vehicle
GBP11,828,262.27 Fixed Rate Unsecured 12% Investor Loan Notes 2030
UPCBBVSN
UPC Broadband Finco B.V.
Special Purpose Vehicle
USD1,250,000,000 4.875% Senior Secured Notes due 2031
UTAHKLGB
UTA Hong Kong Holdings Ltd
Special Purpose Vehicle
GBP120,197,400 6% plus SONIA unsecured loan notes 2026
VALERN25
Valeo Foods UK Ltd
Special Purpose Vehicle
EUR33,100,000 unsecured Loan Notes 2024
VALERN24
Valeo Foods UK Ltd
Special Purpose Vehicle
GBP214,858,537 unsecured Loan Notes 2024
VALHO4N
Valero Holdco UK Ltd
Special Purpose Vehicle
GBP750,000,000 4% Fixed Rate Unsecured Loan Note due 2034
VANEDGLN
Vantage Edges Ltd
Special Purpose Vehicle
GBP22,800,000 loan notes due 31 December 2024
VORTEXLN
Vantage Solar UK3 Limited
Special Purpose Vehicle
GBP102,672,140 loan notes
VEINCENT
Veincentre Holdings Ltd
Special Purpose Vehicle
GBP5,800,000 12 per cent Unsecured Investor A Loan Notes 2029
VERANXAU
Veranex UK Holdco Ltd
Special Purpose Vehicle
USD13,514,597 unsecured loan notes due 2032 (the August Notes)
VERANXSP
Veranex UK Holdco Ltd
Special Purpose Vehicle
USD11,909,591 unsecured loan notes due 2032 (the September Notes)
VIENNA
Vienna Midco 1 Ltd
Special Purpose Vehicle
GBP327,867,816 8% Fixed Rate Unsecured Notes 2032
VIRMDF5N
Virgin Media Finance PLC
Special Purpose Vehicle
USD925,000,000 5.000% Senior Notes due 2030
VIRMDF3N
Virgin Media Finance PLC
Special Purpose Vehicle
EUR500,000,000 3.750% Senior Notes due 2030
VGMSFUSD
Virgin Media Secured Finance PLC
Special Purpose Vehicle
USD915,000,000 4.500% Senior Secured Notes due 2030
VGMSFGBP
Virgin Media Secured Finance PLC
Special Purpose Vehicle
GBP480,000,000 4.125% Senior Secured Notes due 2030
VMSFAUSD
Virgin Media SFA Finance Ltd
Special Purpose Vehicle
USD3,300,000,000 unsecured loan notes due 2028
VRGNMF29
Virgin Media SFA Finance Ltd
Special Purpose Vehicle
USD1,300,000,000 unsecured loan notes due 2029
VMREFI
VM Receivables Financing II Plc
Special Purpose Vehicle
GBP14,490,313.73 Class C Subordinated Secured Note
VMEDOEUR
VMED O2 UK Financing I plc
Special Purpose Vehicle
EUR950,000,000 3.250% Senior Secured Notes due 2031
VMEDOGBP
VMED O2 UK Financing I plc
Special Purpose Vehicle
GBP600,000,000 4.000% Senior Secured Notes due 2029
VMEDOUSD
VMED O2 UK Financing I plc
Special Purpose Vehicle
USD1,350,000,000 4.250% Senior Secured Notes due 2031
VMEDSSNT
VMED O2 UK Financing I plc
Special Purpose Vehicle
USD1,400,000,000 4.750% Senior Secured Notes due 2031
VMEDSNTS
VMED O2 UK Financing I plc
Special Purpose Vehicle
GBP675,000,000 4.500% Senior Secured Notes due 2031
VMEDH4LN
VMED O2 UK Holdco 4 Ltd
Special Purpose Vehicle
USD1,250,000,000 unsecured loan notes due 2031
VTRCOMSS
VTR Comunicaciones SpA
Special Purpose Vehicle
USD474,074,000 5.125% Senior Secured Notes due 2028
VTRCOM29
VTR Comunicaciones SpA
Special Purpose Vehicle
USD391,853,000 4.375% Senior Secured Notes due 2029
VTRFINAN
VTR Finance N.V.
Special Purpose Vehicle
USD483,066,000 6.375% Senior Notes due 2028
EURNTS32
VZ Secured Financing B.V.
Special Purpose Vehicle
EUR750,000,000 3.500% Sustainability-Linked Senior Secured Notes due 2032
USDNTS32
VZ Secured Financing B.V.
Special Purpose Vehicle
USD1,525,000,000 5.000% Sustainability-Linked Senior Secured Notes due 2032
WEJOLN24
Wejo Ltd
Corporate Debt
USD39,000,000 fixed rate secured loan notes due 2024
WELLSAFE
Well-Safe Finance Ltd
Special Purpose Vehicle
GBP43,948,305.76 12% Secured Fixed Rate Bonds due 2025
WESTB7MZ
Westbourne 7 Ltd
Special Purpose Vehicle
GBP130,000,000 mezzanine notes
WESTERTA
Western Bidco Ltd
Special Purpose Vehicle
GBP63,007,325.71 fixed rate unsecured Tranche A loan notes due 2036
WESTERTB
Western Bidco Ltd
Special Purpose Vehicle
GBP74,569,571.45 fixed rate subordinated unsecured Tranche B loan notes due 2036
WSTUSILN
Westminster Midco 1 Ltd
Special Purpose Vehicle
GBP55,099,430 Unsecured Investor Loan Notes
WHISTLER
Whistler Midco Ltd
Special Purpose Vehicle
GBP44,688,869 Fixed Rate Unsecured Ten Per Cent Investor Loan Notes due 2024
WHOALN20
White Oak Commercial Finance Europe Holdco Ltd
Special Purpose Vehicle
USD89,092,000 Fixed Rate Secured Loan Notes 2020 Series
WHITEOAC
White Oak Commercial Finance Europe Holdco Ltd
Special Purpose Vehicle
GBP36,638,139 Fixed Rate Secured CBils Sterling Loan Notes 2020 Series
WHITEO21
White Oak Commercial Finance Europe Holdco Ltd
Special Purpose Vehicle
GBP4,992,000 Fixed Rate Secured Sterling Loan Notes 2021 Series
WHTONOTE
White Oak Europe Ltd
Special Purpose Vehicle
USD231,076,910 Fixed Rate Secured Loan Notes 2018 Series due 30 June 2026
WINTEQUA
Winterquay Ltd
Special Purpose Vehicle
GBP3,000,000 loan notes due 20 January 2026
WOSENNTS
Wolf Receivables Financing Plc
Special Purpose Vehicle
GBP100,600,000 Senior Notes
WOJUNNTS
Wolf Receivables Financing Plc
Special Purpose Vehicle
GBP79,972,036 Junior Notes
WOLVEULN
Wolverine Europe Ltd
Special Purpose Vehicle
GBP62,000,000 8% fixed rate unsecured loan notes due 2031
WPGNOTES
WPG Treasury Ltd
Special Purpose Vehicle
GBP180,000,000 secured interest bearing loan notes due 30 April 2026
WYCOMBE
Wycombe Film Studios Ltd
Special Purpose Vehicle
GBP9,600,000 secured loan notes originally due 2026
YNWABLAN
YNWA Bidco Ltd
Special Purpose Vehicle
USD35,000,000 floating rate series A unsecured loan notes 2027
YNWABLCN
YNWA Bidco Ltd
Special Purpose Vehicle
USD5,800,000 floating rate series C unsecured loan notes 2027