Carey Olsen Corporate Finance Ltd (COCFL) is the leading TISE listing agent (both by new issuers and number of new securities issued), having acted on more listings on TISE than any other listing agent during 2020 and for the last three years. In particular, COCFL is listing agent to 60% of the high yield bonds listed on TISE. 

COCFL is a category 1 and 2 Listing Member of TISE and part of the Carey Olsen Group, which includes the market leading law firm Carey Olsen.

The principals of COCFL are a multidisciplinary team drawn from various members of the Carey Olsen Group, including dedicated and experienced professionals with an in-depth knowledge of TISE rules and procedures. COCFL will take responsibility for liaising with TISE and handle all aspects of the listing process.

Through the Carey Olsen Group we provide a coordinated service, with specialist expertise in legal advice, corporate administration and acting as listing agent across both Jersey and Guernsey. This "one stop shop" helps reduce the overall costs of a transaction.

As well as advising on the laws of Guernsey and Jersey, Carey Olsen also provides advice on the laws of Bermuda, British Virgin Islands and Cayman Islands from offices in each of these locations. We also have offices in Hong Kong, London and Singapore.

Our lawyers provide legal services in relation to all aspects of corporate finance, trusts and private wealth, investment funds, insolvency, restructuring and dispute resolution. We have more than 60 partners who head up a total complement of over 250 lawyers.

  Guernsey Jersey  
  P.O. Box 98 47 Esplanade  
  Carey House St Helier  
  Les Banques Jersey  
  St Peter Port JE1 0BD  
  Guernsey    
  GY1 4BZ    
 
Telephone: +44 (0)1481 732086 +44 (0)1534 822264  
Contact: Tony Lane Robin Smith  
E-mail: tony.lane@careyolsen.com robin.smith@careyolsen.com  
Website: www.careyolsen.com www.careyolsen.com  
1173 results
Name & Mnemonic
Type
Corporate Debt
USD500,000,000 3.875% Senior Notes due 2029
Special Purpose Vehicle
EUR10,530,229.79 unsecured loan notes due 2033
ACREGBPA
Acre Debt 2 PLC
Special Purpose Vehicle
GBP638,333,625.11 Class A GBP Asset Backed Floating Rate Notes due 2026
ACREEURA
Acre Debt 2 PLC
Special Purpose Vehicle
EUR122,420,705.36 Class A EUR Asset Backed Floating Rate Notes due 2026
ACREGBPB
Acre Debt 2 PLC
Special Purpose Vehicle
GBP213,845,958.95 Class B GBP Asset Backed Floating Rate Notes due 2026
ACREEURB
Acre Debt 2 PLC
Special Purpose Vehicle
EUR83,720,557.94 Class B EUR Asset Backed Floating Rate Notes due 2026
ACRE2A26
Acre Debt 2 PLC
Special Purpose Vehicle
SEK1,308,495,504.45 Class A SEK Asset Backed Floating Rate Notes due 2026
ACRE2B26
Acre Debt 2 PLC
Special Purpose Vehicle
SEK327,123,876.11 Class B SEK Asset Backed Floating Rate Notes due 2026
Special Purpose Vehicle
GBP6,000,000 8% series A fixed rate secured loan notes
Special Purpose Vehicle
GBP24,452,431 8% series B2 fixed rate secured loan notes
Special Purpose Vehicle
EUR305,000,000 EUR Floating Rate Loan Notes due 2028
Special Purpose Vehicle
EUR445,249,000 EUR 5.01% Loan Notes due 2028
Special Purpose Vehicle
GBP335,000,000 GBP 6.26 % Loan Notes due 2028
Special Purpose Vehicle
USD565,000,000 6.125% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR450,000,000 5.250% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP52,003,101.36 Secured Variable Interest and Variable Funding Note
Special Purpose Vehicle
EUR15,749,854.56 Secured Variable Interest and Variable Funding Note
Special Purpose Vehicle
GBP138,758,304.46 Secured Variable Interest and Variable Funding Note
Special Purpose Vehicle
GBP9,316,382.49 Secured Variable Interest and Variable Funding Note
Special Purpose Vehicle
GBP78,000,000 Secured Variable Interest and Variable Funding Note
Special Purpose Vehicle
GBP70,124,850.31 Secured Variable Interest and Variable Funding Note
Special Purpose Vehicle
EUR350,000,000 3.625% Senior Secured Notes due 2028
Special Purpose Vehicle
USD305,000,000 4.875% Senior Secured Notes due 2028
Special Purpose Vehicle
AUD537,929,399.62 Unsecured Loan Notes due 2026
Special Purpose Vehicle
AUD25,600,000 Unsecured Loan Notes due 2026
Special Purpose Vehicle
EUR8,575,000 Unsecured Loan Notes due 2026
Special Purpose Vehicle
GBP32,239,187.47 Unsecured Loan Notes due 2026
Special Purpose Vehicle
USD3,000,000 Unsecured Loan Notes due 2026
Special Purpose Vehicle
USD103,549,945.33 Unsecured Loan Notes due 2026
Special Purpose Vehicle
GBP16,546,130 10 per cent Series A Loan Notes 2025
Special Purpose Vehicle
GBP1,165,678 15 per cent Series C Loan Notes 2025
Special Purpose Vehicle
GBP32,403,415 10 per cent Investor Loan Notes 2025
Special Purpose Vehicle
GBP2,648,780 15 per cent Investor Series 2 Loan Notes 2025
Special Purpose Vehicle
USD565,000,000 6.125% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR450,000,000 5.250% Senior Secured Notes due 2026
Special Purpose Vehicle
USD450,000,000 8.750% Senior Notes due 2027
ALBIONST
Albion Midco Ltd
Special Purpose Vehicle
USD970,355,890.61 senior term unsecured proceeds loan notes
Special Purpose Vehicle
USD565,000,000 USD-denominated unsecured proceeds loan notes
Special Purpose Vehicle
USD450,000,000 senior unsecured proceeds loan notes
Special Purpose Vehicle
EUR450,000,000 EUR-denominated unsecured proceeds loan notes
Special Purpose Vehicle
USD750,000,000 USD-denominated senior term unsecured proceeds loan notes
Special Purpose Vehicle
EUR500,000,000 EUR-denominated senior term unsecured proceeds loan notes
Special Purpose Vehicle
GBP367,700,000 4.875% Senior Secured Notes due 2028
Special Purpose Vehicle
EUR813,000,000 3.625% Senior Secured Notes due 2028
Special Purpose Vehicle
EUR813,000,000 3.625% Senior Secured Notes due 2028
Special Purpose Vehicle
GBP367,700,000 4.875% Senior Secured Notes due 2028
ALLOYUSD
Alloy Midco Ltd
Special Purpose Vehicle
USD355,374,272.13 fixed rate subordinated unsecured loan notes due 2025
ALLOYEUR
Alloy Midco Ltd
Special Purpose Vehicle
EUR4,298,367.94 fixed rate subordinated unsecured loan notes due 2025
ALLOYGBP
Alloy Midco Ltd
Special Purpose Vehicle
GBP58,614,909.98 fixed rate subordinated unsecured loan notes due 2025
Special Purpose Vehicle
GBP4,042,351 Fixed Rate Secured A1 Loan Notes due 2028
Special Purpose Vehicle
GBP4,042,349 Fixed Rate Unsecured A2 Loan Notes due 2028
Special Purpose Vehicle
GBP2,131,759 Fixed Rate Secured Bridging A1 Loan Notes due 2026
Special Purpose Vehicle
GBP2,131,759 Fixed Rate Unsecured Bridging A2 Loan Notes due 2026
Special Purpose Vehicle
GBP74,003,274 Notes
Special Purpose Vehicle
GBP14,960,475.65 unsecured C Bonds
Special Purpose Vehicle
USD296,934,907 9.875% fixed rate unsecured loan notes
Special Purpose Vehicle
GBP84,153,273.77 Unsecured Loan Stock
Special Purpose Vehicle
GBP50,000,000 7.625% Senior Secured Notes due 2024
Special Purpose Vehicle
GBP46,383,972 principle 8 per cent. Fixed Rate Unsecured Loan Notes 2027
AMSAGUSD
ams-OSRAM AG
Corporate Debt
USD450,000,000 aggregate principal amount of 7% Senior Notes due 2025
AMSAGEUR
ams-OSRAM AG
Corporate Debt
EUR850,000,000 aggregate principal amount of 6% Senior Notes due 2025
Special Purpose Vehicle
USD245,308 Series 1 unsecured unsubordinated fixed rate variable funding loan notes
Special Purpose Vehicle
GBP8,042,567.10 Series A1 Fixed Rate Guaranteed Secured Loan Notes 2026
Special Purpose Vehicle
GBP8,042,567.07 Series A2 Fixed Rate Unsecured Loan Notes 2026
Special Purpose Vehicle
USD1,280,000,000 Unsecured Loan Notes due 2025 (2018)
Special Purpose Vehicle
USD5,250,000,000 Unsecured Loan Notes due 2023 (2018)
Special Purpose Vehicle
EUR320,000,000 4 5/8% Senior Secured Notes due 2027
Special Purpose Vehicle
EUR365,000,000 Senior Secured Floating Rate Notes due 2027
Special Purpose Vehicle
GBP1,300,000 Fixed Rate Secured Redeemable Notes
APLUSBID
Aplus Bidco Ltd
Special Purpose Vehicle
GBP19,673,585 12% Unsecured Loan Notes Due 2026
APPLEDNO
Apple Debtco Ltd
Special Purpose Vehicle
GBP81,900,000 Notes due 2068
Special Purpose Vehicle
Series A1 Institutional Fixed Rate Subordinated Guaranteed Secured Loan Notes 2024
Special Purpose Vehicle
Series A2 Institutional Fixed Rate Subordinated Unsecured Loan Notes 2024
Special Purpose Vehicle
EUR325,000,000 3.125% Senior Notes due 2025
Special Purpose Vehicle
GBP15,472,795 Loan Notes due 2029
Special Purpose Vehicle
USD160,000,000 secured notes
Special Purpose Vehicle
EUR50,746,067.88 profit participating notes due 2027
Special Purpose Vehicle
EUR500,000,000 2.000% Senior Notes due 2028
Special Purpose Vehicle
GBP4,660,200 Fixed Rate 12 per cent Secured Investor Loan Notes 2030
Special Purpose Vehicle
GBP10,873,800 Fixed Rate 12 per cent Unsecured Investor Loan Notes 2030
Special Purpose Vehicle
EUR350,000,000 Senior Secured Floating Rate Notes due 2025
Special Purpose Vehicle
USD35,070,740 loan notes due 2029
Special Purpose Vehicle
GBP175,000,000 loan notes due 2027
Special Purpose Vehicle
USD115,000,000 loan notes due 2027
Special Purpose Vehicle
USD330,000,000 loan notes due 2026
Special Purpose Vehicle
GBP435,000,000 loan notes due 2026
Special Purpose Vehicle
GBP60,000,000 loan notes due 2026
Special Purpose Vehicle
USD335,000,000 15.0% Second Lien Split Coupon Notes due 2026
Special Purpose Vehicle
USD1,184,000,000 10.50% Senior Secured Notes due 2025
Special Purpose Vehicle
USD115,000,000 4% Green Exchangeable Senior Notes due 2025
Special Purpose Vehicle
EUR290,000,000 1.96% Senior Notes due June 20,2026
Special Purpose Vehicle
EUR140,000,000 Senior Floating Rate Notes due 2027
Special Purpose Vehicle
USD400,000,000 4.125% Green Senior Notes due 2028
Special Purpose Vehicle
EUR813,000,000 3.625% Senior Secured Notes due 2028
Special Purpose Vehicle
GBP367,700,000 4.875% Senior Secured Notes due 2028
Special Purpose Vehicle
GBP367,647,060 loan notes due 2022/2028
Special Purpose Vehicle
EUR618,697,155 A EUR loan notes due 2028
Special Purpose Vehicle
EUR813,000,000 B EUR loan notes due 2028
Special Purpose Vehicle
USD775,000,000 loan notes due 2022/2028
Special Purpose Vehicle
GBP36,966,740 10 per cent. secured and guaranteed redeemable loan notes 2028
Special Purpose Vehicle
GBP19,699,562.91 Fixed Rate Unsecured Loan Notes
Special Purpose Vehicle
GBP17,500,000 fixed rate unsecured Series B PIK loan notes due 2025
Special Purpose Vehicle
USD100,250,000 Unsecured Loan Notes due 2 July 2022
Special Purpose Vehicle
EUR400,000,000 3.875% Senior Notes due 2028
Special Purpose Vehicle
EUR650,000,000 2.625% Senior First Lien Notes due 2025
AXTLANTS
AxATL Ltd
Special Purpose Vehicle
USD164,391,569 Class A Asset Backed Floating Rate Notes due 2027
AXTLBNTS
AxATL Ltd
Special Purpose Vehicle
USD41,097,892 Class B Asset Backed Floating Rate Notes due 2027
Special Purpose Vehicle
GBP8,671,021 series A 10% fixed rate secured loan notes
Special Purpose Vehicle
EUR575,000,000 3.500% Senior Secured Notes due 2025
Special Purpose Vehicle
USD403,000,000 5.375% Senior Secured Notes due 2025
Special Purpose Vehicle
EUR400,000,000 6.500% Senior Notes due 2026
Corporate Debt
USD55,000,000 Portfolio Credit Linked Notes due 2026
Corporate Debt
USD150,000,000 Series Global 2017-3A Portfolio Credit Linked Notes due 2026
Corporate Debt
USD80,000,000 Series Global 2020-1 Portfolio Credit-Linked Notes due 2028
Corporate Debt
USD70,000,000 Series Global 2021-2A Portfolio Credit-Linked Notes due 2029
Corporate Debt
USD100,000,000 Series Global 2021-2B Portfolio Credit-Linked Notes due 2029
Corporate Debt
USD90,000,000 Series Global 2021-4 Portfolio Credit-Linked Notes due 2029
Corporate Debt
GBP72,500,000 Portfolio Credit Linked Notes due 2030
Special Purpose Vehicle
EUR750,000,000 4.75% Sustainability Linked Senior Secured Notes due 2028
Special Purpose Vehicle
GBP250,000,000 6.125% Sustainability Linked Senior Secured Notes due 2028
Special Purpose Vehicle
EUR435,000,000 6.75% Sustainability Linked Senior Notes due 2029
Special Purpose Vehicle
GBP25,000,000 10% fixed rate unsecured notes 2031
Special Purpose Vehicle
GBP27,661,964 fixed rate unsecured loan notes 2031
Special Purpose Vehicle
GBP2,250,000,000 3.25% Senior Secured Notes due 2026
BELLFI27
Bellis Finco Plc
Special Purpose Vehicle
GBP500,000,000 4.00% Senior Notes due 2027
Special Purpose Vehicle
USD991,687,500 Class A unsecured unsubordinated loan notes due 2028
Special Purpose Vehicle
EUR525,000,000 Class B unsecured unsubordinated loan notes due 2028
Special Purpose Vehicle
USD444,762,500 unsecured unsubordinated loan notes due 2025
Special Purpose Vehicle
USD628,312,500 unsecured unsubordinated Class A loan notes due 2028
Special Purpose Vehicle
EUR315,000,000 unsecured unsubordinated Class B loan notes due 2028
Special Purpose Vehicle
GBP27,397,260 Class B1 Notes
Special Purpose Vehicle
GBP2,602,740 Class B2 Notes
Special Purpose Vehicle
USD2,817,500,000 5.5 per cent fixed rate unsecured loan notes due 30 June 2026
Special Purpose Vehicle
EUR700,000,000 1.00% First Priority Senior Secured Notes due 2025
Special Purpose Vehicle
EUR375,000,000 1.50% First Priority Senior Secured Notes due 2027
Special Purpose Vehicle
GBP580,000,000 unsecured 7.00 per cent. loan notes
Special Purpose Vehicle
GBP84,193,855.85 payment in kind notes
Special Purpose Vehicle
GBP19,186,220 10% fixed rate series A loan notes
Special Purpose Vehicle
GBP807,097 10% fixed rate series B loan notes
BINDER26
Binder Bidco Ltd
Special Purpose Vehicle
GBP11,933,304 fixed rate unsecured Investor Loan Notes 2032
BINDERAN
Binder Bidco Ltd
Special Purpose Vehicle
GBP3,000,000 fixed rate unsecured A loan notes 2032
Special Purpose Vehicle
GBP194,330,710 12 per cent. fixed rate secured loan notes 2042
Special Purpose Vehicle
GBP89,718,614 8 per cent. fixed rate loan notes 2042
Special Purpose Vehicle
GBP85,578,917.29 senior secured notes
Special Purpose Vehicle
USD20,610,462.91 senior secured notes
Special Purpose Vehicle
GBP8,985,631 Fixed Rate Unsecured A2 Loan Notes 2027
Special Purpose Vehicle
GBP8,985,631 Fixed Rate Secured A1 Loan Notes 2027
Special Purpose Vehicle
EUR430,000,000 5.25% Senior Notes due 2029
Special Purpose Vehicle
EUR600,000,000 1.400% Guaranteed Notes due 6 July 2022
Special Purpose Vehicle
EUR650,000,000 2.200% Guaranteed Notes due 24 July 2025
Special Purpose Vehicle
EUR500,000,000 2.000% Guaranteed Notes due 15 February 2024
Special Purpose Vehicle
EUR500,000,000 0.500% Guaranteed Notes due 12 September 2023
Special Purpose Vehicle
EUR600,000,000 1.750% Guaranteed Notes due 12 March 2029
Special Purpose Vehicle
EUR600,000,000 1.250% Guaranteed Notes due 26 April 2027
Special Purpose Vehicle
EUR550,000,000 1.000% Guaranteed Notes due 04 May 2028
Special Purpose Vehicle
EUR500,000,000 0.125% Notes due 20 October 2023
Special Purpose Vehicle
GBP350,000,000 2.000% Notes due 20 October 2025
Special Purpose Vehicle
EUR600,000,000 1.000% Notes due 20 October 2026
Special Purpose Vehicle
GBP450,000,000 2.625% Notes due 20 October 2028
Special Purpose Vehicle
EUR500,000,000 1.625% Green Notes due 20 April 2030
Special Purpose Vehicle
GBP6,455,000 Fixed Rate Secured Series A Loan Notes 2025
Closed Ended Investment Vehicle
Ordinary no par value Shares
Special Purpose Vehicle
GBP160,917,224.49 Series A 10 per cent. unsecured Loan Notes 2026
Special Purpose Vehicle
GBP757,483.50 series A 10 per cent. unsecured Payment In Kind Notes 2026
Special Purpose Vehicle
GBP525,000,000 7.625 per cent Senior Secured Notes due 2025
Special Purpose Vehicle
USD1,500,000,000 Fixed Rate Unsecured Loan Notes
Special Purpose Vehicle
EUR301,500,000 8.375% Senior Notes due 2026
Special Purpose Vehicle
EUR370,000,000 6.500% EUR Senior First Lien Notes due 2026
Special Purpose Vehicle
GBP102,717,790.57 Series 1 Notes
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
Closed Ended Investment Vehicle
ordinary GBP0.40 shares
Special Purpose Vehicle
GBP12,600,000 7% fixed rate unsecured investor loan notes 2022
Closed Ended Investment Vehicle
ordinary par value of GBP1.00 shares
Closed Ended Investment Vehicle
Ordinary GBP1.00 Shares
Special Purpose Vehicle
GBP87,758,856 10 per cent. Fixed Rate Series A Unsecured Loan Notes 2031
Special Purpose Vehicle
GBP330,000 Class A variable funding secured loan notes
Special Purpose Vehicle
GBP350,000,000 2.625% Senior Secured Notes due 2025
Special Purpose Vehicle
GBP300,000,000 3.375% Senior Secured Notes due 2028
Special Purpose Vehicle
EUR300,000,000 1.750% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP54,489,979.18 6.00% unsecured loan notes due 2022
Special Purpose Vehicle
GBP13,774,096.14 9.50% unsecured loan notes due 2024
Special Purpose Vehicle
GBP55,535,386.77 unsecured loan notes due 2023
Special Purpose Vehicle
GBP11,865,330 variable rate subordinated secured notes due 2023
Closed Ended Investment Vehicle
GBP0.01 A Shares
CARDLANT
Cardel Group Ltd
Special Purpose Vehicle
GBP5,649,850 Fixed Rate Subordinated Guaranteed Secured A Loan Notes 2024
CARDLA1N
Cardel Group Ltd
Special Purpose Vehicle
GBP5,649,850 Fixed Rate Subordinated Guaranteed Unsecured A1 Loan Notes 2024
Special Purpose Vehicle
EUR1,381,896,000 Secured Senior Variable Funding Notes
Special Purpose Vehicle
EUR425,000,000 10.125% Second Priority Senior Secured Notes due 2026
Special Purpose Vehicle
EUR500,000,00 7.625% Senior Unsecured Notes due 2026
Corporate Debt
EUR23,800,000 subordinated notes due 5 January 2027
Corporate Debt
EUR25,000,000 10.00% senior unsecured convertible bonds due 2026
Special Purpose Vehicle
GBP200,000,000 5.25% Senior Notes due 2021
Special Purpose Vehicle
EUR10,000,000 Fixed Rate Junior Secured Notes due 2029
Special Purpose Vehicle
EUR406,000,000 5.25% Senior Notes due 2025
CERESLNT
Ceres Midco Ltd
Special Purpose Vehicle
GBP30,416,823.07 Fixed Rate Secured Loan Notes 2024
CERSLSCN
Ceres Midco Ltd
Special Purpose Vehicle
GBP4,178,436.55 Fixed Rate Secured Loan Series C Notes 2025
Special Purpose Vehicle
EUR42,185,735 subordinated income tracking unsecured loan notes due 2029
Special Purpose Vehicle
USD713,431 subordinated income tracking unsecured loan notes due 2029
Special Purpose Vehicle
EUR6,522,149 subordinated income tracking unsecured loan notes due 2029
Special Purpose Vehicle
USD155,252 subordinated income tracking unsecured loan notes due 2029
Special Purpose Vehicle
EUR8,847,862 subordinated income tracking unsecured loan notes due 2029
Special Purpose Vehicle
GBP39,074,856 subordinated income tracking unsecured loan notes due 2029
Special Purpose Vehicle
USD39,239,567 subordinated income tracking unsecured loan notes 2029
Special Purpose Vehicle
EUR444,473,134 subordinated income tracking unsecured loan notes due 2029
Special Purpose Vehicle
GBP283,049,924.65 Class A2 Notes due 2065
Special Purpose Vehicle
GBP311,966,276.73 Class A1 Notes due 2065
Special Purpose Vehicle
GBP69,697,000 Class B Notes due 2065
Special Purpose Vehicle
GBP34,849,000 Class C Notes due 2065
Special Purpose Vehicle
GBP40,330,933.54 Portfolio Credit Linked Notes due 2022
Special Purpose Vehicle
EUR500,000,000 3.500% Senior Secured Notes due 2027
Special Purpose Vehicle
USD500,000,000 5.500% Senior Secured Notes due 2028
Special Purpose Vehicle
EUR575,000,000 4.375% Senior Secured Notes due 2028
Special Purpose Vehicle
GBP50,000 Sterling-denominated Class A variable funding secured loan notes
Special Purpose Vehicle
GBP12,500 Sterling-denominated Class B loan notes
Special Purpose Vehicle
USD10,962,742 Subordinated variable funding profit participating securities
Special Purpose Vehicle
USD9,027,258 subordinated variable funding profit participating securities
Special Purpose Vehicle
EUR650,000,000 EUR 5% Senior Secured Notes due 2028
Special Purpose Vehicle
GBP335,000,000 GBP 6 1/4% Senior Secured Notes due 2028
Special Purpose Vehicle
GBP30,000,000 Junior Variable Funding Notes
Special Purpose Vehicle
GBP3,000,000 Liquidity Reserve Variable Funding Notes
Special Purpose Vehicle
USD325,000,000 unsecured loan notes due 2028
Special Purpose Vehicle
GBP2,500,000 Fixed Rate Guaranteed Secured A5 Loan Notes 2024
Special Purpose Vehicle
GBP500,000,000 Secured Profit Participating Notes due 2040
Special Purpose Vehicle
Series 2 GBP500,000,000 Secured Profit Participating Notes 2040
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
Special Purpose Vehicle
USD113,948,324.14 subordinated variable funding profit participating securities (Series B)
Special Purpose Vehicle
USD23,994,622.41 subordinated variable funding profit participating securities (Series A)
Special Purpose Vehicle
USD1,600,000 subordinated variable funding profit participating securities (Series C)
Special Purpose Vehicle
EUR6,114,084 subordinated variable funding profit participating securities (Series E)
Special Purpose Vehicle
EUR2,962,250 subordinated variable funding profit participating securities (Series F)
CMELON28
CME London Ltd
Special Purpose Vehicle
USD1,050,000,000 4.75% fixed rate unsecured Notes due 2028
Special Purpose Vehicle
USD916,975,573 unsecured loan notes due 2024
Special Purpose Vehicle
GBP251,500,000 Portoflio Credit Linked Notes due 2023
Special Purpose Vehicle
USD500,000,000 Portfolio Credit Linked Notes due 2024
Special Purpose Vehicle
USD200,000,000 Portfolio Credit Linked Notes due 2025
Special Purpose Vehicle
EUR76,500,000 Portfolio Credit Linked Notes due 2025
Special Purpose Vehicle
USD80,000,000 Portfolio Credit Linked Notes due 2025
Special Purpose Vehicle
USD165,000,000 Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
USD34,200,000 Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
USD65,800,000 Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
USD110,000,000 Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
USD200,000,000 Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
USD210,000,000 Portfolio Credit Linked Notes due 2028
Special Purpose Vehicle
USD90,000,0000 Portfolio Credit Linked Notes due 2028
Special Purpose Vehicle
GBP350,000,000 Portfolio Credit Linked Notes due 2024
Special Purpose Vehicle
GBP66,000,000 Portfolio Credit Linked Notes due 2024
Special Purpose Vehicle
GBP240,000,000 Portfolio Credit Linked Notes due 2025
Special Purpose Vehicle
GBP2,485,725 Fixed Rate Guaranteed Secured A1 Loan Notes 2025
Special Purpose Vehicle
GBP2,485,724 Fixed Rate Unsecured A2 Loan Notes 2025
Special Purpose Vehicle
GBP4,971,448 Fixed Rate Guaranteed Secured A3 Loan Notes 2025
Special Purpose Vehicle
GBP4,971,448 Fixed Rate Unsecured A4 Loan Notes 2025
Special Purpose Vehicle
EUR300,000,000 5.750% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR5,947,803 9% Fixed Rate Series A Loan Notes
Special Purpose Vehicle
EUR3,052,197 9% Fixed Rate Series B Loan Notes
Special Purpose Vehicle
GBP10,831,378 10 per cent. secured subordinated loan notes 2022
Special Purpose Vehicle
GBP8,563,397 Series A1 Fixed Rate Secured Loan Notes due 2025
Special Purpose Vehicle
GBP8,563,397 Series A2 Fixed Rate Unsecured Loan Notes due 2025
Special Purpose Vehicle
GBP2,500,000 Series C1 Fixed Rate Secured Loan Notes 2025
Special Purpose Vehicle
GBP2,500,000 Series C2 Fixed Rate Unsecured Loan Notes 2025
Special Purpose Vehicle
GBP4,500,000 Series D Secured Senior 8% Fixed Rate Loan Notes 2022
Special Purpose Vehicle
GBP31,640,301 unsecured loan notes
Special Purpose Vehicle
GBP695,000,000 4.875% Senior Secured Notes due 2027
Special Purpose Vehicle
GBP23,145,631 Series A2 nine percent (9%) unsecured Loan Notes 2028
CORCYM28
Corcym Midco Ltd
Special Purpose Vehicle
EUR28,000,000 10% fixed rate unsecured loan notes 2028
Special Purpose Vehicle
GBP15,452,500 7% unsecured loan notes due 2031
Special Purpose Vehicle
GBP4,405,000 unsecured loan notes due 2030
Special Purpose Vehicle
GBP35,250,000 unsecured loan notes due 2029
Special Purpose Vehicle
USD48,863,427 subordinated variable funding profit participating securities
Special Purpose Vehicle
USD11,361,739 subordinated variable funding profit participating securities
CPUKFLB5
CPUK Finance Ltd
Special Purpose Vehicle
GBP250,000,000 6.500% Class B5 Fixed Rate Secured Notes due 2050
CPUKFLB6
CPUK Finance Ltd
Special Purpose Vehicle
GBP255,000,000 4.500% Class B6 Fixed Rate Secured Notes due 2051
Special Purpose Vehicle
USD23,710,750 subordinated variable funding profit participating securities
CRO21VFN
Cross21 Plc
Special Purpose Vehicle
GBP7,365,000 Subordinated Variable Funding Notes
Special Purpose Vehicle
GBP23,596,141.64 Fixed Rate Secured A Loan Notes 2025
Special Purpose Vehicle
GBP4,921,213 variable funding loan notes due 2024 (Series 4)
CSPPFLS8
CSPP Finance Ltd
Special Purpose Vehicle
GBP21,945,000 unsubordinated unsecured variable funding loan notes due 2024 (Series 8)
CSPPFLS9
CSPP Finance Ltd
Special Purpose Vehicle
GBP3,379,200 unsubordinated unsecured variable funding loan notes due 2024 (Series 9)
Special Purpose Vehicle
EUR470,000,000 5 1/2% Senior Secured Notes due 2026
Special Purpose Vehicle
Class A GBP65,382,499.02 Note
Special Purpose Vehicle
Class B EUR68,890,343.54 Note
Special Purpose Vehicle
Class C GBP64,132,717.16 Note
Special Purpose Vehicle
Class E EUR16,393,000 Note
Special Purpose Vehicle
Class D GBP42,512,258.18 Note
Special Purpose Vehicle
USD389,264,441.27 notes
Special Purpose Vehicle
EUR350,000,000 2.500% Fixed Rate Notes due 2027
Special Purpose Vehicle
GBP2,599,246.32 Zero per cent fixed rate unsecured loan notes 2023
DC2MIDCO
DC2 Midco Ltd
Special Purpose Vehicle
GBP14,340,000 Series A Variable Rate Secured Loan Notes 2027
DC2MIDPN
DC2 Midco Ltd
Special Purpose Vehicle
GBP727,377 payment in kind notes
DC2CNOTE
DC2 Midco Ltd
Special Purpose Vehicle
GBP4,000,000 Series C 17.5% Fixed Rate Loan Notes 2027
Special Purpose Vehicle
EUR41,585,630 Class A profit participating notes due 12 May 2028
Special Purpose Vehicle
EUR64,341,555 Class B profit participating notes due 12 May 2028
DEPSLNPN
DEPS Group Ltd
Special Purpose Vehicle
GBP9,224,790 Fixed Rate Subordinated Guaranteed Secured "A1" Loan Notes
DEUFINFR
Deuce Finco plc
Special Purpose Vehicle
EUR300,000,000 Senior Secured Floating Rate Notes due 2027
DEUFINSN
Deuce Finco plc
Special Purpose Vehicle
GBP645,000,00 5.50% Senior Secured Notes due 2027
DKTEURNT
DKT Finance ApS
Special Purpose Vehicle
EUR1,050,000,000 Senior Notes due 2023
DKTUSDNT
DKT Finance ApS
Special Purpose Vehicle
USD410,000,000 Senior Notes due 2023
Special Purpose Vehicle
GBP50,000 Class A variable funding secured loan notes
DOUGLASS
Douglas GmbH
Corporate Debt
EUR1,305,000,000 6.000% Senior Secured Notes due 2026
DRAGON27
Dragon Midco Ltd
Special Purpose Vehicle
GBP54,739,731.01 Fixed Rate Loan Notes 2027
Special Purpose Vehicle
EUR49,834,985 unsecured 12% loan notes 2026
Special Purpose Vehicle
EUR14,950,000 Class Z Residential Mortgage Backed Zero Rate Notes due June 2055
Special Purpose Vehicle
EUR3,851,000 Class R Residential Mortgage Backed Fixed Rate Notes due June 2055
Special Purpose Vehicle
EUR100,000 Class X1 Residential Mortgage Backed Notes due June 2055
Special Purpose Vehicle
EUR2,000,000 Class X2 Residential Mortgage Backed Notes due June 2055
Special Purpose Vehicle
EUR18,070,000 Class Z2 Residential Mortgage Backed Zero Rate Notes due September 2053
Special Purpose Vehicle
EUR4,039,000 Class R Residential Mortgage Backed Fixed Rate Notes due September 2053
Special Purpose Vehicle
EUR100,000 Class X1 Residential Mortgage Backed Notes due September 2053
Special Purpose Vehicle
EUR100,000 Class X2 Residential Mortgage Backed Notes due September 2053
DUNGBP24
Dundee PIKCo Ltd
Special Purpose Vehicle
GBP44,511,287 Fixed Rate Unsecured Notes due 2024
DUNUSD24
Dundee PIKCo Ltd
Special Purpose Vehicle
USD38,938,946 Fixed Rate Unsecured Notes due 2024
DUNEUR24
Dundee PIKCo Ltd
Special Purpose Vehicle
EUR3,191,516 Fixed Rate Unsecured Notes due 2024
Corporate Debt
GBP19,077,025 nominal amount of secured loan notes
Special Purpose Vehicle
EUR300,000,000 3.625% Senior Secured Notes due 2024
Special Purpose Vehicle
EUR670,000,000 4.375% Senior Secured Notes due 2025
Special Purpose Vehicle
USD750,000,000 6.750% Senior Secured Notes due 2025
Special Purpose Vehicle
EUR700,000,000 6 1/4% Senior Secured Notes due 2025
Special Purpose Vehicle
USD635,000,000 8 1/2% Senior Secured Notes due 2025
EIVENFRN
EI Ventures Ltd
Special Purpose Vehicle
GBP71,187,892 7 per cent Notes due 2037
Special Purpose Vehicle
EUR750,000,000 3.50% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR350,000,000 1.75% Senior Secured Notes due 2024
Special Purpose Vehicle
EUR350,000,000 2.625% Senior Secured Notes due 2027
Special Purpose Vehicle
GBP65,000,000 profit participating notes
ELEYGROU
Eley Group Ltd
Special Purpose Vehicle
GBP5,000,000 Series A Fixed Rate Subordinated Guaranteed Secured Loan Notes 2023
ELEYGROL
Eley Group Ltd
Special Purpose Vehicle
GBP19,358,830 Series B Fixed Rate Subordinated Unsecured Loan Notes 2023
ELITEBLN
Elite Bidco Ltd
Special Purpose Vehicle
GBP4,950,618 10% fixed rate secured investor loan notes 2028
Special Purpose Vehicle
EUR10,100,000 profit participating notes
Special Purpose Vehicle
CHF156,000,000 Portfolio Credit-linked Notes due 2027
Special Purpose Vehicle
CHF336,000,000 Portfolio Credit-linked Notes due 2027
Special Purpose Vehicle
CHF25,000,000 Portfolio Credit-linked Notes due 2027
ENERGN27
Energean PLC
Special Purpose Vehicle
USD450,000,000 6 1/2% Senior Secured Note due 2027
Special Purpose Vehicle
GBP225,000,000 4.75% Senior Secured Notes due 2024
Special Purpose Vehicle
EUR350,000,000 4.00% Senior Secured Notes due 2025
Special Purpose Vehicle
EUR350,000,000 4.00% Senior Secured Notes due 2025
Special Purpose Vehicle
GBP225,000,000 4.75% Senior Secured Notes due 2024
ENIVSAPE
ENIV
Special Purpose Vehicle
EUR7,516,000 Commercial Mortgage Backed Fixed Rate Notes due 2027
ENIVBERR
ENIV
Special Purpose Vehicle
EUR110,220,450 Commercial Mortgage Backed Fixed Rate Notes due 2032
ENIVKING
ENIV
Special Purpose Vehicle
EUR55,000,000 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVFIRE
ENIV
Special Purpose Vehicle
GBP29,794,846 Commercial Mortgage Backed Fixed Rate Notes due 2027
ENIV2W06
ENIV
Special Purpose Vehicle
GBP77,965,518 Commercial Mortgage Backed Fixed Rate Notes due 2026
ENIV2E05
ENIV
Special Purpose Vehicle
GBP134,644,341 Commercial Mortgage Backed Fixed Rate Notes due 2027
ENIVBN27
ENIV
Special Purpose Vehicle
GBP181,846,766 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIVMAXI
ENIV
Special Purpose Vehicle
GBP101,016,118 Commercial Mortgage Backed Fixed Rate Notes due 2027
ENIVMONT
ENIV
Special Purpose Vehicle
EUR94,400,000 Commercial Mortgage Backed Floating Rate Notes due 2027
ENIVZELU
ENIV
Special Purpose Vehicle
GBP8,529,820 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVSPC7
ENIV
Special Purpose Vehicle
EUR8,484,000 Commercial Mortgage Backed Fixed Rate Notes due 2027
ENIVEARL
ENIV
Special Purpose Vehicle
GBP12,221,005 Commercial Mortgage Backed Fixed Rate Notes due 2028
ENIVLUTO
ENIV
Special Purpose Vehicle
GBP72,577,404 Notes due 2028
ENIVSEVI
ENIV
Special Purpose Vehicle
EUR10,643,276 Notes due 2029
ENIVQUEE
ENIV
Special Purpose Vehicle
GBP5,000,000 Notes due 2030
ENIVHOXT
ENIV
Special Purpose Vehicle
GBP43,950,000 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVMANC
ENIV
Special Purpose Vehicle
GBP42,125,026 Commercial Mortgage Backed Fixed Rate Notes due 2026
ENIVFUSI
ENIV
Special Purpose Vehicle
GBP45,832,795 Commercial Mortgage Backed Fixed Rate Notes due 2027
ENIVRIVE
ENIV
Special Purpose Vehicle
GBP65,752,901 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVTAXI
ENIV
Special Purpose Vehicle
GBP27,000,000 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVDORT
ENIV
Special Purpose Vehicle
EUR30,000,000 Notes due 2027
ENIVALIC
ENIV
Special Purpose Vehicle
EUR12,431,000 EUR Notes due 2030
ENIVWOFR
ENIV
Special Purpose Vehicle
EUR25,536,712 Commercial Mortgage Backed Fixed Rate Notes due 2027
ENIV21MY
ENIV
Special Purpose Vehicle
GBP10,187,500 Commercial Mortgage Backed Fixed Rate Notes due 2028
ENIVNP21
ENIV
Special Purpose Vehicle
GBP16,494,242 Notes due 2027
ENIVBRIG
ENIV
Special Purpose Vehicle
GBP30,060,421 Commercial Mortgage Backed Fixed Rate Notes due 2027
ENIVALCO
ENIV
Special Purpose Vehicle
EUR8,800,000 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIVGRAP
ENIV
Special Purpose Vehicle
GBP22,544,077 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVAPH
ENIV
Special Purpose Vehicle
EUR39,787,172 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVLIVE
ENIV
Special Purpose Vehicle
EUR4,222,875 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIVBICK
ENIV
Special Purpose Vehicle
GBP10,710,081 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVETOI
ENIV
Special Purpose Vehicle
EUR35,000,000 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVBREN
ENIV
Special Purpose Vehicle
GBP6,699,377 Notes due 2032
ENIVHERA
ENIV
Special Purpose Vehicle
EUR10,169,435 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENVEUR
ENIV
Special Purpose Vehicle
EUR11,422,906 EUR Notes due 2030
ENIVSLRD
ENIV
Special Purpose Vehicle
GBP28,160,000 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVBALT
ENIV
Special Purpose Vehicle
EUR81,544,000 Commercial Mortgage Backed Fixed Rate Notes due 2032
ENIVRUBY
ENIV
Special Purpose Vehicle
EUR9,000 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVPERS
ENIV
Special Purpose Vehicle
EUR14,085,933 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVLIFE
ENIV
Special Purpose Vehicle
GBP17,040,216 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVPERU
ENIV
Special Purpose Vehicle
EUR25,997,762 Notes due 2029
ENIVPALM
ENIV
Special Purpose Vehicle
EUR2,557,880 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIVCEDR
ENIV
Special Purpose Vehicle
EUR7,587,800 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIVPAMP
ENIV
Special Purpose Vehicle
EUR2,413,932 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVSABI
ENIV
Special Purpose Vehicle
EUR23,275,00 Commercial Mortgage Backed Fixed Rate Notes due 2033
ENSCOALN
Ensco 1314 Ltd
Special Purpose Vehicle
GBP15,455,000 Series A Fixed Rate Secured Loan Notes 2026
ENSCOBLN
Ensco 1314 Ltd
Special Purpose Vehicle
GBP7,241,900 Series B Fixed Rate Unsecured Loan Notes 2026
EN322A1L
ENSCO 1322 Ltd
Special Purpose Vehicle
GBP6,012,067 Fixed Rate Secured A1 Loan Notes 2026
EN322A2L
ENSCO 1322 Ltd
Special Purpose Vehicle
GBP6,012,066 Fixed Rate Unsecured A2 Loan Notes 2026
ENA1LNPK
Ensco 1327 Ltd
Special Purpose Vehicle
GBP8,150,000 Series A1 Secured Loan Notes 2025
ENA2LNPK
Ensco 1327 Ltd
Special Purpose Vehicle
GBP8,150,000 Series A2 Unsecured Loan Notes 2025
EN1337A1
ENSCO 1337 Ltd
Special Purpose Vehicle
GBP5,826,500 Fixed Rate Guaranteed Secured A1 Loan Notes 2026
EN1337A2
ENSCO 1337 Ltd
Special Purpose Vehicle
GBP5,826,500 Fixed Rate Unsecured A2 Loan Notes 2026
ENA12027
Ensco 1375 Ltd
Special Purpose Vehicle
GBP10,397,243.38 Fixed Rate A1 Secured Loan Notes 2027
ENA22027
Ensco 1375 Ltd
Special Purpose Vehicle
GBP10,397,243.38 Fixed Rate A2 Unsecured Loan Notes 2027
Special Purpose Vehicle
GBP8,847,299 Fixed Rate Secured A1 Loan Notes 2024
Special Purpose Vehicle
GBP983,033 Fixed Rate Unsecured A2 Loan Notes 2024
GWEMIDCO
Enva Midco Ltd
Special Purpose Vehicle
GBP109,357,190 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2027
ENVALNPK
Enva Midco Ltd
Special Purpose Vehicle
GBP24,832,788 principal 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2027
ENVAMI27
Enva Midco Ltd
Special Purpose Vehicle
GBP2,800,000 principal Supplemental 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2027
Special Purpose Vehicle
GBP162,561,101.83 Floating Rate Notes due 2042
Special Purpose Vehicle
GBP9,800,000 Fixed Rate Secured A1 Loan Notes 2029
Special Purpose Vehicle
GBP9,800,000 Fixed Rate Unsecured A2 Loan Notes 2029
Special Purpose Vehicle
GBP5,000,000 Fixed Rate Secured A3 Loan Notes 2024
Special Purpose Vehicle
GBP34,187,538 fixed rate subordinated unsecured loan notes 2026
Special Purpose Vehicle
GBP17,850,000 fixed rate secured A1 loan notes due 2028
Special Purpose Vehicle
GBP17,050,000 fixed rate unsecured A2 loan notes due 2028
DEBISFRN
EV Finco Ltd
Special Purpose Vehicle
GBP49,032,498 Secured Fixed Rate Euro Notes 2024
Special Purpose Vehicle
GBP65,000,000 Variable Funding Notes
Special Purpose Vehicle
GBP9,837,305.53 Series A1 institutional fixed rate subordinated guaranteed secured loan notes
Special Purpose Vehicle
GBP23,462,694.47 Series A2 Institutional fixed rate subordinated unsecured loan notes
Special Purpose Vehicle
GBP45,585,750.19 nominal 10 per cent Fixed Rate Unsecured Non-QCB Loan Notes 2025
Special Purpose Vehicle
GBP12,250,000 nominal 10 per cent Fixed Rate Unsecured Non-QCB Loan Notes 2025
EXITOSOL
Exito Solar Ltd
Special Purpose Vehicle
EUR13,406,293.89 unsecured loan notes due 2034
FRHOLDSN
F R Holdings Ltd
Corporate Debt
GBP52,999,119.85 secured notes due 2038
Special Purpose Vehicle
EUR2,858,423 12 per cent. Series A Unsecured Investor PIK Notes 2027
Special Purpose Vehicle
EUR988,076 12 per cent. Series A Unsecured Management PIK Notes 2027
Special Purpose Vehicle
EUR2,913,955 Investor Funding Notes
Special Purpose Vehicle
EUR31,600,000 Class A Residential Mortgage Backed Floating Rate Notes due April 2054
Special Purpose Vehicle
EUR13,550,000 Class Z Residential Mortgage Backed Floating Rate Notes due April 2054
Special Purpose Vehicle
EUR100,000 Class X1 Residential Mortgage Backed Notes due April 2054
Special Purpose Vehicle
EUR2,000,000 Class X2 Residential Mortgage Backed Notes due April 2054
Special Purpose Vehicle
USD7,500,000 10% fixed rate unsecured loan notes due 2026
Special Purpose Vehicle
EUR123,140,000 Class Z Residential Mortgage Backed Zero Rate Notes due July 2055
Special Purpose Vehicle
EUR10,108,000 Class R Residential Mortgage Backed Fixed Rate Notes due July 2055
Special Purpose Vehicle
EUR100,000 Class X1 Residential Mortgage Backed Notes due July 2055
Special Purpose Vehicle
EUR2,000,000 Class X2 Residential Mortgage Backed Notes due July 2055
Special Purpose Vehicle
GBP75,000,000 secured subordinated loan notes due 2022
Special Purpose Vehicle
GBP45,890,480 eight per cent Fixed Rate Unsecured A Loan Notes 2023
Special Purpose Vehicle
USD24,866,000 14 Per Cent. Unsecured Redeemable Loan Notes 2030
Special Purpose Vehicle
USD37,299,000 12 Per Cent. Unsecured Redeemable Loan Notes 2030
Special Purpose Vehicle
GBP15,750,000 11.5 per cent loan notes due 2023
Special Purpose Vehicle
EUR250,000,000 5.000% Senior Notes due 2029
FLEETB26
Fleet Bidco Ltd
Special Purpose Vehicle
USD500,000,000 Unsecured UK Bidco Loan Notes due 2026
FLFINNTS
Fleet Finco Ltd
Special Purpose Vehicle
GBP230,893,036.66 Unsecured A Loan Notes due 2030
Special Purpose Vehicle
GBP8,125,000 Variable Rate Secured A Loan Notes 2022
Special Purpose Vehicle
GBP32,289,843 investor loan notes
Special Purpose Vehicle
EUR400,000,000 3.375% Senior Secured Notes due 2028
Special Purpose Vehicle
GBP115,000,000 Portfolio Credit Linked Notes due 2024
Special Purpose Vehicle
USD300,000,000 7.5% unsecured loan notes due 2025
FPMIDCO1
FP Midco 1 Ltd
Special Purpose Vehicle
GBP21,465,519 unsecured loan notes 2027
Special Purpose Vehicle
GBP5,025,000 Fixed Rate Secured A1 Loan Notes 2025
Special Purpose Vehicle
GBP5,025,000 Fixed Rate Unsecured A2 Loan Notes 2025
Special Purpose Vehicle
GBP25,000,000 unsecured loan notes due 2025
GALTONLN
Galton Midco Ltd
Special Purpose Vehicle
GBP27,520,000 10% Fixed Rate Subordinated Secured Loan Notes 2025
GALTONPN
Galton Midco Ltd
Special Purpose Vehicle
GBP4,074,714 payment in kind notes
Special Purpose Vehicle
GBP50,576,168 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2027
Special Purpose Vehicle
EUR630,000,000 Floating Rate Senior Secured Notes due 2026
Special Purpose Vehicle
EUR795,000,000 6.750% Senior Secured Notes due 2025
Special Purpose Vehicle
GBP440,000,000 7.750% Senior Secured Notes due 2025
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
Special Purpose Vehicle
GBP5,748,744 Fixed Rate Secured A1 Loan Notes 2028
Special Purpose Vehicle
GBP5,748,744 Fixed Rate Unsecured A2 Loan Notes 2028
Closed Ended Investment Vehicle
ordinary shares of GBP1.00 each
Special Purpose Vehicle
GBP3,475,000 Fixed Rate Subordinated Secured A1 Loan Notes 2023
Special Purpose Vehicle
GBP8,425,000 Fixed Rate Subordinated Unsecured A2 Loan Notes 2023
Special Purpose Vehicle
GBP407,240,000 Partly Paid Fixed Rate Notes
GLEMIDCO
GLE Midco Ltd
Special Purpose Vehicle
GBP20,000,000 secured subordinated loan notes
Special Purpose Vehicle
EUR45,500,000 Class A Credit-Linked Floating Rate Notes
Special Purpose Vehicle
EUR33,900,000 Class B Credit-Linked Floating Rate Notes
Special Purpose Vehicle
EUR16,725,000 Class C Credit-Linked Floating Rate Notes
Special Purpose Vehicle
EUR29,673,000 Class D Credit-Linked Floating Rate Notes
Special Purpose Vehicle
GBP11,400,000 Fixed Rate 8% Secured A1 Loan Notes 2024
Special Purpose Vehicle
GBP11,400,000 Fixed Rate 8% Unsecured A2 Loan Notes 2024
Special Purpose Vehicle
GBP703,880,274.32 10 per cent Unsecured Series A Loan Notes Due 2025
Special Purpose Vehicle
GBP206,632,886 12% fixed rate unsecured loan notes
Special Purpose Vehicle
GBP37,243,301 7.9% unsecured limited recourse loan notes due 2025
Special Purpose Vehicle
EUR920,000 unsecured loan notes due 2035
Special Purpose Vehicle
GBP82,496,740.11 senior secured convertible loan notes
Special Purpose Vehicle
GBP65,917,278.28 nominal amount of unsecured Loan Stock
Special Purpose Vehicle
GBP15,000,000 unsecured Loan Stock
Special Purpose Vehicle
GBP40,885,851.09 Fixed Rate Unsecured B Loan Notes 2029
GRUNEN26
Grünenthal GmbH
Special Purpose Vehicle
EUR400,000,000 3.625% Senior Secured Notes due 2026
GRUNEN28
Grünenthal GmbH
Special Purpose Vehicle
EUR550,000,000 4.125% Senior Secured Notes due 2028
Corporate Debt
GBP699,150 variable rate Working Capital Secured Loan Notes 2025
Corporate Debt
GBP5,125,000 variable rate Eurobond due 21 September 2025
Special Purpose Vehicle
GBP5,000,000 Class B asset backed floating rate variable funding loan notes
HAMS3145
Hamsard 3145 Ltd
Special Purpose Vehicle
GBP13,000,000 10% secured loan notes 2029
HAMS3463
Hamsard 3463 Ltd
Special Purpose Vehicle
GBP7,900,000 Secured Fixed Rate Loan Notes 2023
HA3463PN
Hamsard 3463 Ltd
Special Purpose Vehicle
GBP934,075 Secured Fixed Rate PIK Notes 2023
HAM360A1
Hamsard 3606 Ltd
Special Purpose Vehicle
GBP14,646,722 A1 Fixed Rate Secured Investor Loan Notes 2027
HAM360A2
Hamsard 3606 Ltd
Special Purpose Vehicle
GBP14,646,718 A2 Fixed Rate Unsecured Investor Loan Notes 2027
HAMA1NTS
Hamsard 3636 Ltd
Special Purpose Vehicle
GBP233,633 10% secured loan notes 2028
HAMA2NTS
Hamsard 3636 Ltd
Special Purpose Vehicle
GBP22,783,254 10% secured loan notes 2028
HAMSBNTS
Hamsard 3636 Ltd
Special Purpose Vehicle
GBP631,746 10% secured loan notes 2028
Special Purpose Vehicle
GBP9,987,898 Series A unsecured 10 per cent. loan notes due 2027
Special Purpose Vehicle
GBP8,078,700.16 Fixed Rate Secured Investor A Loan Notes 2023
Special Purpose Vehicle
EUR5,000,000 Profit Participating Notes due 2036
Bond
EUR175,000,000 HICP Inflation Index Linked Instruments due 2023
Special Purpose Vehicle
EUR518,207,407 Floating Rate A Notes
Special Purpose Vehicle
EUR254,644,940 Floating Rate B Notes
Special Purpose Vehicle
EUR95,390,480 PIK Notes due 2026
Special Purpose Vehicle
GBP17,371,028 Fixed Rate Guaranteed Secured A1 Loan Notes 2026
Special Purpose Vehicle
GBP17,371,027 Fixed Rate Guaranteed Unsecured A2 Loan Notes 2026
Special Purpose Vehicle
USD350,000,000 4.750% Sustainability-Linked Senior Secured Notes due 2028
Special Purpose Vehicle
EUR460,000,000 5.250% Sustainability-Linked Senior Notes due 2029
Open Ended Investment Vehicle
Class A Units
Open Ended Investment Vehicle
Class B Units
Special Purpose Vehicle
EUR170,000,000 Unsecured Loan Notes due 2056
Special Purpose Vehicle
GBP214,846,610.48 nominal 10% fixed rate unsecured non-QCB loan notes 2026
Special Purpose Vehicle
GBP8,000,000 nominal 10 per cent. Fixed Rate Unsecured Loan Notes 2028
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
Special Purpose Vehicle
GBP10,397,694 Fixed Rate Guaranteed Secured A1 Loan Notes 2028
Special Purpose Vehicle
GBP10,397,694 Fixed Rate Unsecured A2 Loan Notes 2028
HSEHRN27
House HR NV
Special Purpose Vehicle
EUR200,000,000 7 1/2% Senior Subordinated Notes due 2027
Special Purpose Vehicle
EUR380,000,000 5.625% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR250,000,000 Senior Secured Floating Rate Notes due 2026
HTTROPSS
HT Troplast GmbH
Special Purpose Vehicle
EUR340,000,000 9.25% Senior Secured Notes due 2025
Corporate Debt
USD78,515,000 7.50 per cent. Convertible Bonds due 2022
Special Purpose Vehicle
GBP320,000,000 8.000% Senior Secured Notes due 2025
Special Purpose Vehicle
GBP250,000,000 4.375% Senior Secured Notes due 2028
IGLUFATA
IgluFastnet Ltd
Special Purpose Vehicle
GBP13,701,314 Series A1 Fixed Rate Subordinated Guaranteed Secured Loan Notes 2025
IGLUFATB
IgluFastnet Ltd
Special Purpose Vehicle
GBP13,701,313 Series A2 Fixed Rate Subordinated Unsecured Loan Notes 2025
IGLUFACN
IgluFastnet Ltd
Special Purpose Vehicle
GBP11,000,000 Fixed Rate Subordinated Guaranteed Secured C Loan Notes 2025
IHSN2026
IHS Holding Ltd
Special Purpose Vehicle
USD500,000,000 5.625% Senior Notes due 2026
IHSN2028
IHS Holding Ltd
Special Purpose Vehicle
USD500,000,000 6.250% Senior Notes due 2028
Special Purpose Vehicle
USD940,000,000 8.000% Senior Notes due 2027
IMAGELTD
Images Midco Ltd
Special Purpose Vehicle
GBP39,239,985.31 Secured A Loan Notes 2030
Special Purpose Vehicle
GBP52,839,997 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2031
Special Purpose Vehicle
GBP66,487,439 6% Fixed Rate Unsecured Sterling Notes
Special Purpose Vehicle
EUR1,000 6% Fixed Rate Unsecured Euro Notes
Special Purpose Vehicle
EUR235,000,000 7.875% Senior Secured Notes due 2026
Bond
GBP30,000,000 3.5% Inflation-Adjusted Senior Notes due 2031
Special Purpose Vehicle
GBP3,187,881 fixed rate unsecured loan notes 2024
GB00B19RX54
Investec plc
Bond
2,904,323 non-redeemable, non-cumulative, non-participating preference shares
Special Purpose Vehicle
EUR457,400,000 Commercial Mortgage Backed Notes due 2023
ISIMLN30
Isio Midco 1 Ltd
Special Purpose Vehicle
GBP90,864,693 Unsecured Loan Notes 2030
Special Purpose Vehicle
USD625,000,000 9.000% Senior Notes due 2026
Special Purpose Vehicle
Series 2021-1 USD80,000,000 Portfolio Credit-linked Notes due 2029
Special Purpose Vehicle
CHF130,500,000 Portfolio Credit-linked Notes due 2028
Special Purpose Vehicle
CHF200,000,000 Portfolio Credit Linked Notes due 2029
JACKBILN
Jack Bidco Ltd
Special Purpose Vehicle
GBP6,000,000 Unsecured Bridge Loan Notes
JACKMILN
Jack Midco Ltd
Special Purpose Vehicle
GBP8,502,633 fixed rate unsecured loan notes 2028
Special Purpose Vehicle
USD144,000,000 12% Fixed Rate Unsecured Loan Notes due 2030
Special Purpose Vehicle
EUR250,000,000 5.500% Senior Secured Notes due 2024
KALLIK24
Kallik Midco Ltd
Special Purpose Vehicle
GBP5,982,789 fixed rate unsecured loan notes 2024
Special Purpose Vehicle
EUR83,258,895.54 Floating Rate Unsecured Notes due 2026
Special Purpose Vehicle
EUR538,741,104.46 Floating Rate Unsecured Notes due 2026
Special Purpose Vehicle
EUR1,000,000,000 5.7546% Fixed Rate Unsecured Notes due 2026
Special Purpose Vehicle
EUR428,000,000 9.2656% Fixed Rate Unsecured Notes due 2027
Special Purpose Vehicle
EUR9,120,183.47 Floating Rate Unsecured Notes due 2026
Special Purpose Vehicle
EUR60,879,816.53 Floating Rate Unsecured Notes due 2026
Special Purpose Vehicle
GBP1,727,431,929 Unsecured Notes due 2023
Special Purpose Vehicle
GBP48,125,000 Fixed Rate Notes due 2028
KERVSECU
Kerv Group Ltd
Special Purpose Vehicle
GBP12,724,703 fixed rate 10 per cent secured investor loan notes due 2026
KERVUNSE
Kerv Group Ltd
Special Purpose Vehicle
GBP12,724,703 fixed rate 10 per cent unsecured investor loan notes due 2026
Special Purpose Vehicle
EUR475,000,000 8.250% / 9.000% Senior PIK Notes due 2026
KTESRAUN
Kite Midco Ltd
Special Purpose Vehicle
GBP29,982,030 Series A 10% Unsecured Redeemable PIK Loan Notes 2028
Special Purpose Vehicle
EUR400,000,000 4.25% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR300,000,000 6.5% Senior Notes due 2026
KMEAGNTS
KME SE
Special Purpose Vehicle
EUR300,000,000 6 3/4% Senior Secured Notes due 2023
Special Purpose Vehicle
EUR275,000,000 5.000% Senior Secured Notes due 2025
Special Purpose Vehicle
GBP14,139,658.17 senior secured variable funding notes due 2024
Special Purpose Vehicle
EUR11,328,106.27 unsecured loan notes due 2035
Special Purpose Vehicle
EUR25,828,470.90 unsecured unsubordinated fixed and floating rate variable funding loan note
Special Purpose Vehicle
GBP1 unsecured unsubordinated fixed and floating rate variable funding loan notes
Special Purpose Vehicle
USD10,000,000 unsecured unsubordinated fixed and floating rate variable funding loan notes
Special Purpose Vehicle
GBP19,300,000 unsecured unsubordinated fixed and floating rate variable funding loan notes
Special Purpose Vehicle
EUR161,451,117 unsecured unsubordinated fixed and floating rate variable funding loan notes
Special Purpose Vehicle
EUR50,799,973 unsecured unsubordinated fixed and floating rate variable funding loan notes
Special Purpose Vehicle
GBP4,500,000 unsecured unsubordinated fixed and floating rate variable funding loan notes
Special Purpose Vehicle
USD500,000 unsecured unsubordinated fixed and floating rate variable funding loan notes
KRUGBCLN
Kruger Bidco Ltd
Special Purpose Vehicle
GBP5,900,000 A1 fixed rate 10% secured loan notes 2020
KRUGBCA2
Kruger Bidco Ltd
Special Purpose Vehicle
GBP5,900,000 A2 fixed rate 10% unsecured loan notes 2020
Special Purpose Vehicle
GBP15,000,000 3 month compounded rate plus 5.5 per cent. p.a. fixed rate secured bond due 29 January 2024
Special Purpose Vehicle
GBP14,703,162 5% fixed rate unsecured Series A loan notes due 2026
Special Purpose Vehicle
GBP232,964,540.64 Class A Notes
LASRAY35
Las Rayos Ltd
Special Purpose Vehicle
EUR2,853,963.39 unsecured loan notes due 2035
Special Purpose Vehicle
GBP16,000,000 8.50% Secured Subordinated Loan Notes due 2025
LFA12026
LF (Holdco) Ltd
Special Purpose Vehicle
GBP981,227 Fixed Rate A1 Secured Loan Notes 2026
LFA22026
LF (Holdco) Ltd
Special Purpose Vehicle
GBP981,227 Fixed Rate A2 Unsecured Loan Notes 2026
Special Purpose Vehicle
USD748,289,458.77 9.5 per cent unsecured Loan Notes due 01 October 2026
Special Purpose Vehicle
USD687,532,701.69 7.75 percent unsecured Loan Notes due 01 February 2027
Special Purpose Vehicle
EUR1,250,000,000 3.625% Senior Secured Fixed Rate Notes due 2024
Special Purpose Vehicle
EUR600,000,000 Senior Secured Floating Rate Notes due 2024
Special Purpose Vehicle
EUR650,000,000 Sustainability-Linked Floating Rate Senior Secured Notes due 2026
Special Purpose Vehicle
FRN EUR106,863,513 First Lien Notes 2020/2025
LITSPVPN
Lithium SPV Ltd
Special Purpose Vehicle
EUR3,666,815 Limited Recourse PIK Notes due 2028
Special Purpose Vehicle
EUR100,000,000 Loan Notes 2025
Special Purpose Vehicle
EUR90,000,000 Loan Notes 2026
LLGBIDCO
LLG Bidco Ltd
Special Purpose Vehicle
GBP311,947,955 6.5 per cent. Investor Fixed Rate Unsecured Loan Notes 2024
Special Purpose Vehicle
GBP100,000 Class XB Commercial Mortgage Backed Fixed Rate Notes due 2026
Special Purpose Vehicle
GBP31,207,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2026
Special Purpose Vehicle
EUR232,818,300 7.75% Senior Secured Notes due 2024
Special Purpose Vehicle
GBP22,500,000 Fixed Rate A1 Secured Loan Stock 2024
Special Purpose Vehicle
GBP5,106,994 Fixed Rate A2 Unsecured Loan Stock 2024
Special Purpose Vehicle
EUR9,491,884.79 unsecured loan notes due 2033
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
Special Purpose Vehicle
GBP14,850,000 fixed rate unsecured loan notes
Special Purpose Vehicle
EUR17,522,327.22 fixed rate unsecured loan notes due 20 September 2023
Special Purpose Vehicle
EUR20,000,000 fixed rate unsecured loan notes due 20 September 2023
Special Purpose Vehicle
GBP11,198,500 fixed rate unsecured loan notes
Special Purpose Vehicle
GBP3,000,000 fixed rate unsecured loan notes
Special Purpose Vehicle
EUR10,005,000 profit participating notes
Special Purpose Vehicle
GBP26,204,350.89 Class A variable funding secured loan notes
Special Purpose Vehicle
GBP25,000 Class B loan notes
MAKVIBLN
Makaira S.A.
Special Purpose Vehicle
GBP4,941,235.73 Variable Interest Bearing Loan Notes
Special Purpose Vehicle
GBP30,195,723.91 Unsecured Loan Notes 2022
Special Purpose Vehicle
EUR356,233,492 7.775% Senior Secured Fixed Rate Notes due 2025
Special Purpose Vehicle
EUR400,000,000 4.00% Senior Secured Notes due 2027
Special Purpose Vehicle
EUR250,000,000 2.625% Senior Secured Notes due 2024
Special Purpose Vehicle
EUR675,000,000 3.125% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP40,000,000 11% Unsecured Loan Notes 2027
Special Purpose Vehicle
GBP19,000,000 25% Unsecured Loan Notes 2027
Special Purpose Vehicle
EUR470,000,000 5 7/8% Senior Secured Notes due 2026
Special Purpose Vehicle
USD620,000,000 7.5% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP99,993,305 12% Secured Convertible A Loan Notes
Special Purpose Vehicle
GBP11,400,000 Fixed Rate A Secured Loan Notes 2026
Special Purpose Vehicle
GBP11,400,000 Fixed Rate A Unsecured Loan Notes 2026
Special Purpose Vehicle
USD400,000,000 5 3/4% Senior Notes due 2026
Special Purpose Vehicle
USD205,200,000 Class B Credit-Linked Floating Rate Notes
Special Purpose Vehicle
USD68,400,000 Class A Credit-Linked Floating Rate Notes
MFSSEC24
MFS Groupco Ltd
Special Purpose Vehicle
GBP5,898,950 Fixed Rate Secured Loan Notes 2024
MFUSEC24
MFS Groupco Ltd
Special Purpose Vehicle
GBP5,898,950 Fixed Rate Unsecured Loan Notes 2024
Special Purpose Vehicle
USD421,000,000 USD Unsecured Notes due October 1, 2025
Special Purpose Vehicle
GBP433,244,345.35 Note due 2060
Special Purpose Vehicle
GBP365,114,708.30 Note due 2060
Special Purpose Vehicle
GBP192,905,086.50 limited recourse unsecured definitive registered notes
MJFRUSAL
MJE Holdco Ltd
Special Purpose Vehicle
GBP28,850,652 10% fixed rate unsecured Series A loan notes
MJFRUSBL
MJE Holdco Ltd
Special Purpose Vehicle
GBP26,729,552 10% fixed rate unsecured Series B loan notes
MJFRUSCL
MJE Holdco Ltd
Special Purpose Vehicle
GBP33,468,843 10% fixed rate unsecured Series C loan notes
MOBMIDCO
Mobius Midco Ltd
Special Purpose Vehicle
GBP3,444,306 Investor Series A Fixed Rate Secured Loan Notes 2027
Special Purpose Vehicle
USD305,000,000 10% Senior Notes due 2023
Special Purpose Vehicle
EUR860,000,000 6 1/2% Senior Secured Fixed Rate Notes due 2023
Special Purpose Vehicle
USD520,000,000 8% Senior Secured Fixed Rate Notes due 2023
Special Purpose Vehicle
EUR190,000,000 Senior Secured Floating Rate Notes due 2023
Special Purpose Vehicle
GBP106,619,148 10 per cent unsecured redeemable Loan Notes 2024
Special Purpose Vehicle
GBP82,275,541 fixed rate unsecured payment in kind notes 2024
Special Purpose Vehicle
GBP5,000,000 unsecured redeemable Loan Notes 2030
Special Purpose Vehicle
GBP25,000,000 Senior Notes
Special Purpose Vehicle
GBP6,883,971 8.5% fixed rate series A loan notes
Special Purpose Vehicle
GBP5,116,029 8.5% fixed rate series B loan notes
Special Purpose Vehicle
USD1,382,500,000 loan notes due 2026
Special Purpose Vehicle
EUR1,460,000,000 loan notes due 2026
Special Purpose Vehicle
EUR500,000,000 fixed rate loan notes due 2025
Special Purpose Vehicle
USD410,000,000 6.625% Senior Notes due 2027
Special Purpose Vehicle
EUR370,000,000 4.500% Senior Notes due 2027
Special Purpose Vehicle
EUR500,000,000 7% Senior Secured Notes due 2025
MOMILIUS
Motion Midco Ltd
Special Purpose Vehicle
USD410,000,000 loan notes due 2027
MOMILIEU
Motion Midco Ltd
Special Purpose Vehicle
EUR369,900,000 loan notes due 2027
MOTFINTS
Moto Finance plc
Special Purpose Vehicle
GBP150,000,000 4.5% Second Lien Notes due 2022
Special Purpose Vehicle
EUR500,200,000 6 1/2% / 7 1/4% Senior Secured PIK Toggle Notes due 2023
Special Purpose Vehicle
GBP102,106,577 Fixed Rate Investor A Loan Notes due 2026
Special Purpose Vehicle
GBP18,863,000 Fixed Rate Investor C Loan Notes due 2026
Special Purpose Vehicle
GBP7,361,018 Fixed Rate C1 Loan Notes
Special Purpose Vehicle
GBP3,057,381 Fixed Rate E1 Loan Notes 2025
Special Purpose Vehicle
GBP30,786,268 V1 Class A Series VFN-F1 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP36,943,521 V2 Class A Series VFN-F1 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP35,318,007 V1 Class A Series VFN-F2 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP43,100,775 V2 Class A Series VFN-F2 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP12,314,507 V3 Class A Series VFN-F2 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP16,924,461.75 V1 Class A Series VFN-P1 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP9,701,313.42 V2 Class A Series VFN-P1 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP1,283,034.71 V2 Class B Series VFN-P1 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP968,822.11 V2 Class C Series VFN-P1 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP0 V2 Class D Series VFN-P1 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP48,539,356.27 V1 Class A Series VFN-P2 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP6,472,585.57 V2 Class A Series VFN-P2 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP17,779,137.05 V3 Class A Series VFN-P1 asset backed floating rate variable funding loan notes
Special Purpose Vehicle
GBP2,351,356.86 V3 Class B Series VFN-P1 asset backed floating rate variable funding loan notes
Special Purpose Vehicle
GBP1,775,514.36 V3 Class C Series VFN-P1 asset backed floating rate variable funding loan notes
Special Purpose Vehicle
GBP434,281.22 V3 Class D Series VFN-P1 asset backed floating rate variable funding loan notes
Special Purpose Vehicle
GBP172,583,416 Sub-Series S1A Class A asset backed floating rate variable funding senior notes
Special Purpose Vehicle
GBP9,407,891 Sub-Series S1A Class B asset backed floating rate variable funding senior notes
Special Purpose Vehicle
GBP73,697,032.65 Sub-Series S2A Class A asset backed floating rate variable funding senior notes
Special Purpose Vehicle
GBP32,754,236.73 Sub-Series S2B Class A asset backed floating rate variable funding senior notes
Special Purpose Vehicle
GBP26,053,655.73 Sub-Series S2C Class A asset backed floating rate variable funding senior notes
Special Purpose Vehicle
GBP270,000,000 9.5% Notes due 26 April 2026
NEWTALNT
Newton Midco Ltd
Special Purpose Vehicle
GBP12,502,123 fixed rate unsecured A loan notes 2028
Special Purpose Vehicle
GBP230,000,000 Fixed Rate Notes due 2036
Special Purpose Vehicle
GBP70,000,000 Fixed Rate Notes due 2036
Special Purpose Vehicle
EUR340,000,000 5% Senior Notes due 2025
Special Purpose Vehicle
EUR250,000,000 7.250% Senior Notes due 2025
Special Purpose Vehicle
EUR1,885,000,000 3 1/2% Senior Secured Notes due 2024
Special Purpose Vehicle
GBP193,695,000 Portfolio Credit Linked Notes due 2025
Special Purpose Vehicle
GBP106,663,000 Portfolio Credit Linked Notes due 1 April 2031
Special Purpose Vehicle
GBP78,626,000 Portfolio Credit Linked Notes due 2037
Special Purpose Vehicle
GBP390,211,000 Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP100,000,000 Portfolio Credit Linked Notes due 30 November 2028
Special Purpose Vehicle
EUR650,000,000 3.125% Senior Secured Notes due 2028
NORICNTS
Norican A/S
Special Purpose Vehicle
EUR340,000,000 4.5% Senior Secured Notes due 2023
NVAFLOAT
Novafives S.A.S.
Special Purpose Vehicle
EUR275,000,000 Floating Rate Senior Secured Notes due 2025
NVAFIXED
Novafives S.A.S.
Special Purpose Vehicle
EUR325,000,000 5.00% Senior Secured Notes due 2025
Special Purpose Vehicle
GBP20,740,577.41 variable funding subordinated C note
Special Purpose Vehicle
GBP124,767,535.57 variable funding senior notes
Special Purpose Vehicle
GBP21,783,800.63 variable funding subordinated A note
Special Purpose Vehicle
GBP19,977,933.45 variable funding subordinated B note
Special Purpose Vehicle
GBP3,000,000 10 per cent. redeemable Loan Notes 2022
Special Purpose Vehicle
EUR105,499,240.05 unsubordinated profit participating notes due 31 March 2039
Special Purpose Vehicle
GBP7,916,585 9% fixed rate secured investor loan notes 2025
OCI25USD
OCI N.V.
Corporate Debt
USD324,000,000 4.625% Senior Secured Notes due 2025
OCI25EUR
OCI N.V.
Corporate Debt
EUR360,000,000 3.625% Senior Secured Notes due 2025
Special Purpose Vehicle
EUR65,000,000 Floating Rate Notes due 2028
Special Purpose Vehicle
GBP157,900,000 5.25 per cent, subject to adjustment, Secured Limited Recouse Notes due 2025
Special Purpose Vehicle
USD25,000,000 Promissory Note
Special Purpose Vehicle
USD37,500,000 Promissory Note
Special Purpose Vehicle
USD50,000,000 Promissory Note
Special Purpose Vehicle
GBP30,000,000 Senior Notes
Special Purpose Vehicle
GBP30,000,000 secured subordinated mezzanine notes due 2022
Special Purpose Vehicle
GBP67,131,310 secured A Loan Notes 2031
Special Purpose Vehicle
EUR250,000,000 Floating Rate Senior Secured Notes due 2026
Special Purpose Vehicle
USD550,000,000 5.125% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP2,990,500 Fixed Rate Subordinated Guaranteed Secured Loan Notes 2022
Special Purpose Vehicle
GBP1,636,503.13 Fixed Rate Subordinated Loan Notes 2022
Special Purpose Vehicle
USD51,000,000 Notes
Special Purpose Vehicle
USD10,000,000 USD Notes
Special Purpose Vehicle
USD10,000,000 USD Notes (Compartment 3)
Special Purpose Vehicle
USD12,500,000 Notes
Special Purpose Vehicle
GBP7,847,294 fixed rate A1 secured loan notes
Special Purpose Vehicle
GBP7,847,294 fixed rate A2 unsecured loan notes
Special Purpose Vehicle
GBP471,488,410.50 Senior Variable Funding Notes
Special Purpose Vehicle
GBP106,800,000 Junior Variable Funding Notes
Special Purpose Vehicle
GBP8,884,780 10% Fixed Rate Series A1 Subordinated Secured Loan Notes 2023
Special Purpose Vehicle
GBP13,500,000 10% Fixed Rate Series B1 Subordinated Unsecured Loan Notes 2023
Special Purpose Vehicle
GBP10,000,000 Secured PIK Notes
Corporate Debt
GBP16,000,000 16.75% Senior Subordinated Secured Guaranteed Term Notes due 13 June 2026
Special Purpose Vehicle
EUR10,000,000 Class A Asset Backed Floating Rate Term Notes due May 2036
Special Purpose Vehicle
EUR393,461,040 Class A Asset Backed Floating Rate Variable Funding Notes due May 2036
Special Purpose Vehicle
EUR100,865,262.48 Class B Asset Backed Floating Rate Variable Funding Notes due May 2036
Special Purpose Vehicle
GBP10,000,000 Class A Asset Backed Floating Rate Term Notes due May 2036
Special Purpose Vehicle
GBP314,104,822.45 Class A Asset Backed Floating Rate Variable Funding Notes due May 2036
Special Purpose Vehicle
GBP90,320,895.82 Class B Asset Backed Floating Rate Variable Funding Notes due May 2036
Special Purpose Vehicle
USD10,000,000 Class A Asset Backed Floating Rate Term Notes due May 2036
Special Purpose Vehicle
USD383,804,881 Class A Asset Backed Floating Rate Variable Funding Notes due May 2036
Special Purpose Vehicle
USD98,451,225.91 Class B Asset Backed Floating Rate Variable Funding Notes due May 2036
Special Purpose Vehicle
EUR580,000,000 Senior Secured Notes due 2025
Special Purpose Vehicle
EUR380,000,000 Senior Secured Floating Rate Notes due 2027
PCFFIX26
PCF GmbH
Special Purpose Vehicle
EUR400,000,000 4 3/4% Sustainability-Linked Senior Secured Notes due 2026
PCFFLO26
PCF GmbH
Special Purpose Vehicle
EUR350,000,000 Sustainability-Linked Senior Secured Floating Rate Notes due 2026
PCSPSGBP
PCS PS S.A.R.L.
Special Purpose Vehicle
GBP1 Subordinated Income Tracking Unsecured Loan Notes due 02 October 2039
PCSPSEUR
PCS PS S.A.R.L.
Special Purpose Vehicle
EUR21,900,000 Subordinated Income Tracking Unsecured Loan Notes due 02 October 2039
PCSPSUSD
PCS PS S.A.R.L.
Special Purpose Vehicle
USD10,000,000 Subordinated Income Tracking Unsecured Loan Notes due 2 October 2039
PCSPSDKK
PCS PS S.A.R.L.
Special Purpose Vehicle
DKK106,678,885 Subordinated Income Tracking Unsecured Loan Notes due 02 October 2039
PCSPSNOK
PCS PS S.A.R.L.
Special Purpose Vehicle
NOK7,378,012 Subordinated Income Tracking Unsecured Loan Notes due 2 October 2039
PCSQNOTE
PCS Q S.A R.L.
Special Purpose Vehicle
EUR87,382,554 Subordinated Income Tracking Unsecured Loan Notes Due 2038
Special Purpose Vehicle
EUR39,100,000 Subordinated Income Tracking Unsecured Loan Notes due 18 May 2041
Special Purpose Vehicle
USD30,000,000 Subordinated Income Tracking Unsecured Loan Notes due 18 May 2041
Special Purpose Vehicle
EUR250,000,000 3.50% Senior Notes due 2023
Special Purpose Vehicle
EUR300,000,000 4.375% Senior Notes due 2025
Closed Ended Investment Vehicle
Ordinary GBP0.01 Shares
Special Purpose Vehicle
USD350,000,000 5.25% Series 2 Guaranteed Secured Senior Notes due 2022
Special Purpose Vehicle
GBP16,000,000 5.68% Series 3 Guaranteed Secured Senior Notes due 2027
Special Purpose Vehicle
GBP66,000,000 6.55% Series 4 Guaranteed Secured Senior Notes due 2037
Special Purpose Vehicle
GBP60,590,000 Series 6 Guaranteed Secured Senior Floating Rate Notes due 2026
Special Purpose Vehicle
GBP60,000,000 Series 7 Guaranteed Secured Senior Floating Rate Notes due 2029
Special Purpose Vehicle
GBP45,000,000 Series 8 Guaranteed Secured Senior Floating Rate Notes due 2026
Special Purpose Vehicle
GBP125,000,000 3.45% Series 10 Guaranteed Secured Senior Notes due 2027
Special Purpose Vehicle
GBP35,000,000 2.80% Series 11 Guaranteed Secured Senior Notes due 2029
Special Purpose Vehicle
GBP40,000,000 2.67% Series 12 Guaranteed Secured Senior Notes due 2029
Special Purpose Vehicle
GBP50,000,000 2.92% Series 13-1 Guaranteed Secured Senior Notes due 2028
Special Purpose Vehicle
GBP25,000,000 2.92% Series 13-2 Guaranteed Secured Senior Notes due 2028
Special Purpose Vehicle
GBP50,000,000 2.54% Series 14 Guaranteed Secured Senior Notes due 2030
Special Purpose Vehicle
GBP100,000,000 2.99% Series 15 Guaranteed Secured Senior Notes due 2031
Special Purpose Vehicle
GBP80,000,000 2.84% Series 16 Guaranteed Secured Senior Notes due 2026
Special Purpose Vehicle
USD30,000,000 3.49% Series 17 Guaranteed Secured Senior Notes due 2026
Special Purpose Vehicle
GBP50,000,000 2.95% Series 18 Guaranteed Secured Senior Notes due 2031
Special Purpose Vehicle
GBP95,000,000 3.05% Series 19 Guaranteed Secured Senior Notes due 2033
Special Purpose Vehicle
GBP6,950,508.29 series 1 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
GBP5,585,623 series 2 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
GBP6,207,206.31 series 4 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
GBP5,687,120.88 series 5 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR4,644,088.02 series 6 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR4,377,467.48 Series 7 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR5,515,112.25 Series 8 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR6,321,860.90 Series 9 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR10,697,291.56 Series 10 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR4,993,714.76 Series 12 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
GBP8,831,693.16 Series 13 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
GBP3,104,519.31 Series 14 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
GBP2,636,510.26 Series 15 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR6,314,000 Series 16 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
GBP1,216,340.23 Series 17 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
GBP12,186,164.20 Series 18 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR10,095,226.96 Series 20 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
GBP813,304,885 floating unsecured loan notes due 2030
Special Purpose Vehicle
EUR498,257,090 Subordinated Income Tracking Unsecured Loan Notes Due June 12 2039
Special Purpose Vehicle
EUR10,360,055 Subordinated Income Tracking Unsecured Certificates Due June 12 2039
Special Purpose Vehicle
EUR839,056,735 Subordinated Income Tracking Unsecured Loan Notes Due June 12 2039
Special Purpose Vehicle
GBP636,839,387 Subordinated Income Tracking Unsecured Loan Notes Due June 12 2039
Special Purpose Vehicle
EUR8,639,213 Subordinated Income Tracking Unsecured Loan Notes due 2038
Special Purpose Vehicle
GBP10,630,071 Subordinated Income Tracking Unsecured Loan Notes due 2038
Special Purpose Vehicle
USD1.00 Subordinated Income Tracking Unsecured Loan Notes due 2038
Special Purpose Vehicle
EUR34,789,060 Subordinated Income Tracking Unsecured Loan Notes Due 2038
Special Purpose Vehicle
GBP49,435,087 Subordinated Income Tracking Unsecured Loan Notes Due 2038
Special Purpose Vehicle
USD9,243,092 Subordinated Income Tracking Unsecured Loan Notes Due 2038
Special Purpose Vehicle
EUR27,660,747 Subordinated Income Tracking Unsecured Loan Notes 
Special Purpose Vehicle
EUR134,029,625 Subordinated Income Tracking Unsecured Loan Notes
Special Purpose Vehicle
EUR51,562,868 Subordinated Income Tracking Unsecured Loan Notes
Special Purpose Vehicle
EUR162,566,406 Subordinated Income Tracking Unsecured Loan Notes 
Special Purpose Vehicle
EUR173,406,918 Subordinated Income Tracking Unsecured Loan Notes due 2046
Special Purpose Vehicle
EUR55,571,164 Subordinated Income Tracking Unsecured Certificates due 2046
Special Purpose Vehicle
EUR207,041,790 Subordinated Income Tracking Unsecured Loan Notes due 2046
Special Purpose Vehicle
GBP411,958,026 Subordinated Income Tracking Unsecured Loan Notes due 2046
Special Purpose Vehicle
EUR119,269,449 Subordinated Income Tracking Unsecured Loan Notes due 2046
Special Purpose Vehicle
EUR13,663,844 Subordinated Income Tracking Unsecured Loan Notes Due June 12 2039
Special Purpose Vehicle
USD129,670,524 Subordinated Income Tracking Unsecured Certificates due 2047
Special Purpose Vehicle
EUR10,000,000 Subordinated Income Tracking Unsecured Loan Notes due 18 October 2041
Special Purpose Vehicle
EUR100,000,000 Unsecured Redeemable Loan Notes due March 2029
PET26NTS
Petrofac Ltd
Corporate Debt
USD600,000,000 9 3/4% Senior Secured Notes due 2026
PICBON27
Picard Bondco
Special Purpose Vehicle
EUR310,000,000 5.375% Sustainability-Linked Senior Notes due 2027
Special Purpose Vehicle
EUR750,000,000 3.875% Sustainability-Linked Fixed Rate Senior Secured Notes due 2026
PINEBIDC
Pine Bidco Ltd
Special Purpose Vehicle
GBP2,310,845 fixed rate unsecured loan notes 2026
PINEMINT
Pine Midco Ltd
Special Purpose Vehicle
GBP5,909,000 9% fixed rate unsecured loan notes 2026
Special Purpose Vehicle
GBP750,000,000 3 1/4% Senior Secured Notes due 2025
Special Purpose Vehicle
GBP300,000,000 3 5/8% Senior Secured Notes due 2027
Special Purpose Vehicle
GBP430,000,000 6 3/8% Senior Secured Notes due 2025
Special Purpose Vehicle
EUR490,000,000 5.500% Senior Secured Notes due 2025
PMBSUALN
PMBS Holding Ltd
Special Purpose Vehicle
GBP10,338,600 unsecured A loan notes due 2025
Special Purpose Vehicle
GBP37,712,275 fixed rate unsecured loan notes 2028
Special Purpose Vehicle
GBP4,000,000 Series AN Unsubordinated Unsecured Variable Funding Loan Notes due 2022
Special Purpose Vehicle
GBP926,000 Series AW Unsubordinated Unsecured Variable Funding Loan Notes due 2021
Special Purpose Vehicle
GBP6,987,000 Series AY Unsubordinated Unsecured Variable Funding Loan Notes due 2021
Special Purpose Vehicle
GBP8,700,000 Series AZ Unsubordinated Unsecured Variable Funding Loan Notes due 2021
Special Purpose Vehicle
GBP2,848,496 Series BA Unsubordinated Unsecured Variable Funding Loan Notes due 2021
Special Purpose Vehicle
GBP2,400,000 Series BB Unsubordinated Unsecured Variable Funding Loan Notes due 2021
Special Purpose Vehicle
GBP459,312,453 Variable Rate Unsecured Loan Stock 2035
Special Purpose Vehicle
EUR450,000,000 3.875% Senior Notes due 2028
Special Purpose Vehicle
GBP83,177,564 subordinated unsecured loan notes repayable on demand
PROGRP26
Progroup AG
Special Purpose Vehicle
EUR600,000,000 3.000% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP4,726,287 10 per cent Series A2 Unsecured Loan Notes 2026
Special Purpose Vehicle
GBP9,653,580 10 per cent Series A1 Unsecured Loan Notes 2026
Special Purpose Vehicle
GBP9,720,567.40 10 per cent Investor Secured Loan Notes 2028
Special Purpose Vehicle
GBP1,100,000 10 per cent Investor Priority Secured Loan Notes 2028
Special Purpose Vehicle
GBP10,163,977.90 Fixed Rate Secured A1 Loan Notes 2029
Special Purpose Vehicle
GBP10,163,977.90 Fixed Rate Unsecured A2 Loan Notes 2029
Special Purpose Vehicle
GBP7,469,500 8 per cent Investor Secured Loan Notes 2026
Special Purpose Vehicle
GBP6,365,856 Series A Secured Fixed Rate Loan Notes
Special Purpose Vehicle
GBP7,544,858 Investor Series A Fixed Rate Secured Loan Notes 2027
Special Purpose Vehicle
GBP7,719,791 10 per cent Secured A Loan Notes 2022
Special Purpose Vehicle
GBP6,275,798 Fixed Rate A1 Secured Loan Notes 2026
Special Purpose Vehicle
GBP6,275,797 Fixed Rate A2 Unsecured Loan Notes 2026
Special Purpose Vehicle
GBP21,298,414.36 10 per cent unsecured A Loan Notes 2024
Special Purpose Vehicle
GBP17,180,000 8 per cent Investor Secured Loan Notes 2026
Special Purpose Vehicle
GBP25,516,125 10 per cent Series A unsecured Loan Notes 2025
Special Purpose Vehicle
GBP2,555,787 fixed rate secured A1 loan notes 2025
Special Purpose Vehicle
GBP6,525,238 fixed rate unsecured A2 loan notes 2025
Special Purpose Vehicle
GBP290,599.40 Floating Rate Unsecured Loan Notes due 2022
Special Purpose Vehicle
EUR400,000,000 6 3/4 % Senior Secured Notes due 2023
Special Purpose Vehicle
EUR260,000,000 Senior Secured Floating Rate Notes due 2023
Special Purpose Vehicle
USD22,868,429 Blended Variable Interest Notes due 2036
Special Purpose Vehicle
GBP67,841,422 Blended Variable Interest Notes due 2036
Bond
USD12,500,000 Floating Rate Subordinated Notes due 2022
Bond
USD12,500,000 Floating Rate Subordinated Notes due October 2022
Equity
ordinary no par value shares
Special Purpose Vehicle
EUR425,000,000 1.500% Senior Secured Fixed Rate Notes due 2025
Special Purpose Vehicle
EUR630,000,000 2.000% Senior Secured Fixed Rate Notes due 2027
Special Purpose Vehicle
EUR400,000,000 Senior Secured Floating Rate Notes due 2026
Special Purpose Vehicle
EUR90,000,000 3.50% Senior Secured Notes due 2025
Special Purpose Vehicle
GBP550,220,000 Fixed Rate Subordinated Unsecured Loan Notes Due 2043
Special Purpose Vehicle
GBP351,780,000 fixed rate subordinated unsecured loan notes due 2043
Special Purpose Vehicle
GBP261,000,000 Guaranteed Secured Retail Price Index Linked Series 1 Notes due 2042
Special Purpose Vehicle
GBP39,000,000 Guaranteed Secured Retail Price Index Linked Series 2 Notes due 2037
Special Purpose Vehicle
GBP77,000,000 Floating Rate Guaranteed Secured Series 3 Notes due 2037
Special Purpose Vehicle
GBP125,000,000 Fixed Rate Guaranteed Secured Series 4 Notes due 2037
Special Purpose Vehicle
GBP75,000,000 Guaranteed Secured Retail Price Index Linked Series 5 Notes due 2042
Special Purpose Vehicle
GBP75,000,000 Guaranteed Secured Retail Price Index Linked Series 6 Notes due 2037
Special Purpose Vehicle
USD95,257,652 10 Per Cent. Unsecured Redeemable Loan Notes 2029
Special Purpose Vehicle
EUR22,748,488 subordinated unsecured loan notes due 2023
QUOTILTD
Quotient Ltd
Special Purpose Vehicle
USD145,000,000 12% Senior Secured Notes due 2024
RACBND46
RAC Bond Co plc
Special Purpose Vehicle
GBP345,000,000 5.250 per cent. Class B2 Secured Notes due 2046
Special Purpose Vehicle
GBP7,406,779 Investor Loan Notes due 2028
Corporate Debt
EUR250,000,000 6.375% Senior Secured Notes due 2022
Special Purpose Vehicle
GBP7,078,292 Fixed Rate Subordinated Guaranteed Secured A Loan Notes 2022
Special Purpose Vehicle
GBP7,078,292 Fixed Rate Subordinated A1 Loan Notes 2022
Equity
ordinary no par value shares
RAYOSSOL
Rayos Solar Ltd
Special Purpose Vehicle
EUR17,547,280.42 unsecured loan notes due 2035
RDIL21A2
RDIL 2021 Ltd
Special Purpose Vehicle
GBP16,332,864 Fixed Rate 12 per cent Unsecured Investor A2 Loan Notes 2028
RDIL28A1
RDIL 2021 Ltd
Special Purpose Vehicle
GBP16,332,864 Fixed Rate 12 per cent Secured Investor A1 Loan Notes 2028
Special Purpose Vehicle
GBP100,000,000 Unsecured ten percent. Loan Notes
Special Purpose Vehicle
GBP5,000,000 Unsecured 10% Loan Notes
REDDPALN
Redd Park Ltd
Special Purpose Vehicle
GBP29,000,000 loan notes due 2030
Special Purpose Vehicle
GBP273,935,626 6.7 per cent. fixed rate unsecured loan notes 2066
Special Purpose Vehicle
GBP22,020,912.72 10 per cent. fixed rate unsecured loan notes
Special Purpose Vehicle
GBP31,229,150 fixed rate unsecured loan notes
Special Purpose Vehicle
GBP36,729,192 fixed rate unsecured loan notes
Special Purpose Vehicle
EUR238,493,269.01 Unsecured EUR Loan Notes due 31 December 2033
Special Purpose Vehicle
GBP597,303,684.40 Unsecured GBP Loan Notes due 31 December 2033
REBBIDSN
RENK GmbH
Special Purpose Vehicle
EUR520,000,000 5.75% Senior Secured Notes due 2025
Special Purpose Vehicle
GBP28,504,000 Notes due 15 November 2038
Special Purpose Vehicle
GBP35,960,000 loan notes due 2031
RIAZSPLN
RI AZ Speke Ltd
Special Purpose Vehicle
GBP17,778,908 loan notes due 2031
RIBQLN30
RI BQ 4 DIY Ltd
Special Purpose Vehicle
GBP79,620,400 unsecured loan notes due 2030
Special Purpose Vehicle
GBP17,800,000 loan notes due 2031
Special Purpose Vehicle
GBP17,800,000 loan notes due 2031
Special Purpose Vehicle
GBP19,589,208 loan notes due 2031
Special Purpose Vehicle
GBP96,000,000 loan notes due 2031
Special Purpose Vehicle
GBP21,211,662 loan notes due 2031
Special Purpose Vehicle
GBP32,760,000 loan notes due 2031
Special Purpose Vehicle
GBP27,578,570 unsecured loan notes 2034
Special Purpose Vehicle
GBP28,171,981 unsecured loan notes due 2034
RIBODM34
RI SB Bodmin Ltd
Special Purpose Vehicle
GBP8,389,309 unsecured loan notes 2034
Special Purpose Vehicle
GBP18,407,423 unsecured loan notes due 2034
Special Purpose Vehicle
GBP30,241,019 unsecured loan notes due 2034
Special Purpose Vehicle
GBP27,407,727 unsecured loan notes due 2034
Special Purpose Vehicle
GBP21,888,058 unsecured loan notes due 2034
Special Purpose Vehicle
GBP11,840,000 loan notes due 2031
Special Purpose Vehicle
GBP31,408,773 unsecured loan notes due 2034
Special Purpose Vehicle
GBP19,546,732 unsecured loan notes due 2034
Special Purpose Vehicle
GBP43,796,000 loan notes due 2031
Special Purpose Vehicle
GBP24,896,962 unsecured loan notes due 2034
RISB2034
RI SB Ltd
Special Purpose Vehicle
GBP130,000,000 Subordinated Loan Notes due 2034
Special Purpose Vehicle
GBP47,456,593 loan notes due 2031
Special Purpose Vehicle
GBP48,349,038 unsecured loan notes due 2034
RISBOT31
RI SB Otley Ltd
Special Purpose Vehicle
GBP17,778,996 loan notes due 2031
Special Purpose Vehicle
GBP31,933,898 loan notes due 2031
Special Purpose Vehicle
GBP21,068,216 unsecured loan notes due 2034
Special Purpose Vehicle
GBP27,154,888 loan notes due 2031
Special Purpose Vehicle
GBP21,620,667 loan notes due 2031
Special Purpose Vehicle
GBP33,000,000 loan notes due 2031
Special Purpose Vehicle
GBP68,800,000 loan notes due 2031
Special Purpose Vehicle
GBP39,903,359 loan notes due 2031
Special Purpose Vehicle
GBP56,897,264 loan notes due 2031
Special Purpose Vehicle
GBP15,644,388 unsecured loan notes due 2030
Special Purpose Vehicle
GBP35,650,392 unsecured loan notes due 2030
Special Purpose Vehicle
GBP33,991,230 loan notes due 2031
Special Purpose Vehicle
GBP26,012,060 loan notes due 2031
RIUKSALN
RI UK SA 1 Ltd
Special Purpose Vehicle
GBP27,600,549 loan notes due 2031
Special Purpose Vehicle
EUR131,500,000 Unsecured Loan Notes due 2026
RISEHMAN
Rise Homes Ltd
Special Purpose Vehicle
GBP10,600,000 Series A Fixed Rate Secured Loan Notes
Special Purpose Vehicle
EUR15,389,357.17 unsecured loan notes due 2034
Special Purpose Vehicle
GBP10,687,227 Fixed Rate Secured A1 Loan Notes 2024
Special Purpose Vehicle
GBP3,562,409 Fixed Rate Unsecured A2 Loan Notes 2024
Special Purpose Vehicle
EUR560,000,000 5.625% Senior Secured Notes due 2025
Special Purpose Vehicle
EUR41,000,000 8.911% Subordinated Bonds due 2029
Special Purpose Vehicle
GBP12,325,000 subordinated unsecured loan notes due 2050
Special Purpose Vehicle
EUR350,000,000 5.375% Senior Secured Notes due 2022
Special Purpose Vehicle
GBP55,269,743 unsecured Investor Loan Notes 2026
SALX1VFN
Salamanca 2 Ltd
Special Purpose Vehicle
GBP6,763,768.69 Class X1 Subordinated Variable Funding Notes
SALX2VFN
Salamanca 2 Ltd
Special Purpose Vehicle
GBP15,485,486.72 Class X2 Subordinated Variable Funding Notes
SALX3VFN
Salamanca 2 Ltd
Special Purpose Vehicle
GBP1,844,670.34 Class X3 Subordinated Variable Funding Notes
SALAYVFN
Salamanca 2 Ltd
Special Purpose Vehicle
GBP1,268,101.35 Class Y Subordinated Variable Funding Notes
Special Purpose Vehicle
GBP145,600,000 Portfolio Credit Linked Notes due 2024
Special Purpose Vehicle
GBP60,000,000 Portfolio Credit Linked Notes due 2025
Special Purpose Vehicle
GBP90,000,000 Portfolio Credit Linked Notes due 2025
SAMPSO26
SampsonCo Ltd
Special Purpose Vehicle
GBP20,104,000 Series A 10 per cent. Unsecured Loan Notes 2026
Special Purpose Vehicle
EUR300,000,000 5 5/8% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR300,000,000 5.750% Senior Notes due 2027
SAMDCOLN
Sasa Midco Ltd
Special Purpose Vehicle
GBP20,044,925 9% fixed rate unsecured loan notes 2025
SAZKAGSN
SAZKA Group a.s.
Corporate Debt
EUR300,000,000 4 1/8% Senior Notes due 2024
SAZKGROU
SAZKA Group a.s.
Corporate Debt
EUR300,000,000 3 7/8% Senior Notes due 2027
Closed Ended Investment Vehicle
ordinary GBP1.00 shares
Special Purpose Vehicle
EUR425,000,000 5.375% Senior Secured Notes due 2023
Special Purpose Vehicle
EUR200,000,000 6.875% Senior Secured Notes due 2023
Corporate Debt
EUR325,000,000 3.375% senior secured notes due 2026
Corporate Debt
EUR250,000,000 5.500% senior unsecured notes due 2026
SCILIVEU
SCIL IV LLC
Special Purpose Vehicle
EUR325,000,000 4.375% Senior Secured Notes due 2026
SCILIVFL
SCIL IV LLC
Special Purpose Vehicle
EUR325,000,000 Floating Rate Senior Secured Notes due 2026
SCILIVUS
SCIL IV LLC
Special Purpose Vehicle
USD760,000,000 5.375% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR325,000,000 4.375% Senior Secured Notes due 2026
Special Purpose Vehicle
EUR325,000,000 Floating Rate Senior Secured Notes due 2026
Special Purpose Vehicle
USD760,000,000 5.375% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP14,973,292 Fixed Rate Secured A1 Loan Notes 2024
Special Purpose Vehicle
GBP14,973,292 Fixed Rate Unsecured A2 Loan Notes 2024
Special Purpose Vehicle
GBP34,046,076 UK Investor Beneficiary Variable Funding Note
Special Purpose Vehicle
GBP138,626,527 Class A-J Variable Funding Notes
Special Purpose Vehicle
GBP1,129,222,085 Class A-S Variable Funding Notes
Special Purpose Vehicle
GBP105,000,000 Class B Notes
Special Purpose Vehicle
GBP105,000,000 Class C1 Notes
Special Purpose Vehicle
GBP50,000,000 Class C2 Notes
Special Purpose Vehicle
EUR9,808,387.96 Junior Note due 1 December 2023
SEEDUNLN
Seed Bidco Ltd
Special Purpose Vehicle
GBP895,821 9% fixed rate unsecured loan notes 2022
SEEDS2LN
Seed Bidco Ltd
Special Purpose Vehicle
GBP1,000,000 9% fixed rate unsecured "series 2" loan notes 2022
Special Purpose Vehicle
EUR678,552,457 First Lien Notes due 2026
Special Purpose Vehicle
EUR234,717,662 Second Lien Notes due 2026
Special Purpose Vehicle
CHF17,672,303 First Lien Notes due 2026
Special Purpose Vehicle
CHF6,112,983 Second Lien Notes due 2026
Special Purpose Vehicle
CHF1,892,126 sub class A3 preference shares due 2026
Special Purpose Vehicle
CHF3,784,317 sub class A4 preference shares due 2026
Special Purpose Vehicle
EUR78,580,594 sub class A1 preference shares due 2026
Special Purpose Vehicle
EUR157,160,868 sub class A2 preference shares due 2026
Special Purpose Vehicle
GBP156,638,824 Notes
Special Purpose Vehicle
GBP17,007,667 Fixed Rate Unsecured Investor Loan Notes 2031
CHESTNCA
SGI Holdings Ltd
Special Purpose Vehicle
GBP9,750,000 Institutional A Fixed Rate Guaranteed Secured Loan Notes 2024
CHESTNCB
SGI Holdings Ltd
Special Purpose Vehicle
GBP9,750,000 Institutional B Fixed Rate Unsecured Loan Notes 2024
SGIHLDCN
SGI Holdings Ltd
Special Purpose Vehicle
GBP6,257,997 Prior Ranking Institutional C Fixed Rate Unsecured Loan Notes 2024
Special Purpose Vehicle
EUR640,000,000 EUR Senior Secured Floating Rate Notes due 2027
Special Purpose Vehicle
EUR400,000,000 EUR 4.500% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP350,000,000 GBP 6.000% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP89,381,123.14 principal 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2028
Special Purpose Vehicle
GBP19,300,000 Principal 10% Fixed Rate Unsecured Non-QCB Loan Notes 2029
Special Purpose Vehicle
USD600,000,000 6.000% Senior Notes due 2028