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 2021 and for the last four years. In particular, COCFL is listing agent to over 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 an established presence in Cape Town, Hong Kong, London and Singapore.
Our lawyers provide legal services in relation to all aspects of banking and finance, corporate and M&A, investment funds and private equity, trusts and private wealth, dispute resolution, insolvency and property law. We have more than 70 partners who head up a total complement of over 300 lawyers.
| Jersey | Guernsey | ||
| 47 Esplanade | P.O. Box 98 | ||
| St Helier | Carey House | ||
| Jersey | Les Banques | ||
| JE1 0BD | St Peter Port | ||
| Guernsey | |||
| GY1 4BZ | |||
| Telephone: | +44 (0)1534 822252 | +44 (0)1534 822299 | |
| Contact: | Simon Marks | Matthew Ecobichon | |
| E-mail: | simon.marks@careyolsen.com | matthew.ecobichon@careyolsen.com | |
| Website: | www.careyolsen.com | www.careyolsen.com |
Name & Mnemonic
Type
180MED29
180 Medical, Inc.
Corporate Debt
USD500,000,000 3.875% Senior Notes due 2029
888A2027
888 Acquisitions Ltd
Special Purpose Vehicle
EUR582,000,000 7.558% senior secured fixed rate notes due 2027
888A2028
888 Acquisitions Ltd
Special Purpose Vehicle
EUR450,000,000 senior secured floating rate notes due 2028
A01PTNT
A 01 Securitisation S.a.r.l
Special Purpose Vehicle
EUR23,927,392.17 pass-through notes
AAGSEN29
AAG FH UK Ltd
Special Purpose Vehicle
USD525,000,000 8.375% Senior Notes due 2029
AAGSEN32
AAG FH UK Ltd
Special Purpose Vehicle
USD525,000,000 8.750% Senior Notes due 2032
ACETOU
Aceto UK Holding Ltd
Special Purpose Vehicle
EUR29,665,107.05 7.17% Promissory Note
ACMFLS51
ACMF (Lux) S.à r.l
Special Purpose Vehicle
USD212,160,298.14 Unsecured Revolving Profit Participating Notes due 29 December 2051
ACREGBPA
Acre Debt 2 PLC
Special Purpose Vehicle
GBP913,764,509.49 Class A GBP Asset Backed Floating Rate Notes due 2026
ACREEURA
Acre Debt 2 PLC
Special Purpose Vehicle
EUR486,515,252.09 Class A EUR Asset Backed Floating Rate Notes due 2026
ACREGBPB
Acre Debt 2 PLC
Special Purpose Vehicle
GBP302,805,435.99 Class B GBP Asset Backed Floating Rate Notes due 2026
ACREEURB
Acre Debt 2 PLC
Special Purpose Vehicle
EUR164,044,720.41 Class B EUR Asset Backed Floating Rate Notes due 2026
ACRE2A26
Acre Debt 2 PLC
Special Purpose Vehicle
SEK2,063,474,155.67 Class A SEK Asset Backed Floating Rate Notes due 2026
ACRE2B26
Acre Debt 2 PLC
Special Purpose Vehicle
SEK515,868,538.91 Class B SEK Asset Backed Floating Rate Notes due 2026 Class B SEK Asset Backed Floating Rate Notes due 2026
ACSMFL51
ACSMF (Lux) S.à r.l
Special Purpose Vehicle
USD789,377,727.36 Unsecured Revolving Profit Participating Notes due 29 December 2051
ACTPAYAN
Activpayroll Group Ltd
Special Purpose Vehicle
GBP6,000,000 8% series A fixed rate secured loan notes
ACTPAYB2
Activpayroll Group Ltd
Special Purpose Vehicle
GBP24,452,431 8% series B2 fixed rate secured loan notes
ADVANTUS
ADVANTA SEEDS HOLDINGS UK LTD
Special Purpose Vehicle
USD39,200,000 5.0% loan notes due 2029
ADVANTEU
ADVANTA SEEDS HOLDINGS UK LTD
Special Purpose Vehicle
EUR100,000 5.0% loan notes due 2029
CIDBIDEU
ADVANZ PHARMA Holdco Ltd
Special Purpose Vehicle
EUR305,000,000 EUR Floating Rate Loan Notes due 2028
CIDBIDLN
ADVANZ PHARMA Holdco Ltd
Special Purpose Vehicle
EUR650,000,000 EUR 5.01% Loan Notes due 2028
CIDBIDGB
ADVANZ PHARMA Holdco Ltd
Special Purpose Vehicle
GBP335,000,000 GBP 6.26 % Loan Notes due 2028
AEPCASSE
AEPC Asset LuxCo S.à r.l.
Special Purpose Vehicle
EUR95,025,000 Unsecured Revolving Profit Participating Notes due 2052
AEPCMS52
AEPC Master LuxCo S.à r.l.
Special Purpose Vehicle
EUR4,975,100 Unsecured Revolving Profit Participating Notes due 2052
AFATOPCO
AFA Topco Limited
Special Purpose Vehicle
GBP4,997,295 10 Per cent Unsecured A Loan Notes 2030
AFESSR30
AFE S.A. SICAV-RAIF
Special Purpose Vehicle
EUR343,214,286 Senior Secured Floating Rate Notes due 2030
AGGREKUS
Aggreko Holdings Inc.
Special Purpose Vehicle
USD565,000,000 6.125% Senior Secured Notes due 2026
AGGREKEU
Aggreko Holdings Inc.
Special Purpose Vehicle
EUR450,000,000 5.250% Senior Secured Notes due 2026
AGRCOM5G
AGRE Debt TRF 1 S.a r.l.
Special Purpose Vehicle
GBP17,059,309.01 Secured Variable Interest and Variable Funding Note
AGRE1EUR
AGRE Debt TRF 1 S.a r.l.
Special Purpose Vehicle
EUR16,678,726.20 Secured Variable Interest and Variable Funding Note
AGRE1GBP
AGRE Debt TRF 1 S.a r.l.
Special Purpose Vehicle
GBP105,860,327.71 Secured Variable Interest and Variable Funding Note
AGRC4GBP
AGRE Debt TRF 1 S.a r.l.
Special Purpose Vehicle
GBP2,879,506.33 Secured Variable Interest and Variable Funding Note
AGRE6GBP
AGRE Debt TRF 1 S.a r.l.
Special Purpose Vehicle
GBP78,000,000 Secured Variable Interest and Variable Funding Note
AGRE7GBP
AGRE Debt TRF 1 S.a r.l.
Special Purpose Vehicle
GBP105,506,224.10 Secured Variable Interest and Variable Funding Note
AGRE8EUR
AGRE Debt TRF 1 S.a r.l.
Special Purpose Vehicle
EUR37,438,305.88 Secured Variable Interest and Variable Funding Note
AGRE8GBP
AGRE Debt TRF 1 S.a r.l.
Special Purpose Vehicle
GBP143,906,737.35 Secured Variable Interest and Variable Funding Note
AGREGBP
AGRE Debt TRF 1 S.a r.l.
Special Purpose Vehicle
GBP217,484,575.91 Secured Variable Interest and Variable Funding Note
SPAHOLEU
Ahlstrom Holding 3 Oy
Special Purpose Vehicle
EUR350,000,000 3.625% Senior Secured Notes due 2028
SPAHOLUS
Ahlstrom Holding 3 Oy
Special Purpose Vehicle
USD305,000,000 4.875% Senior Secured Notes due 2028
AIAUDNTS
AI Sky UK Bidco Ltd
Special Purpose Vehicle
AUD537,929,399.62 Unsecured Loan Notes due 2026
AICTRFUS
AIC-TRF S.à r.l.
Special Purpose Vehicle
USD1,000,000 Unsecured Revolving Profit Participating Notes due August 2052
AIREGHAN
Air Energi Group Holdings Ltd
Special Purpose Vehicle
GBP16,546,130 10 per cent Series A Loan Notes 2025
AIREGHCN
Air Energi Group Holdings Ltd
Special Purpose Vehicle
GBP1,165,678 15 per cent Series C Loan Notes 2025
AIRENEIN
Air Energi Newco Ltd
Special Purpose Vehicle
GBP32,403,415 10 per cent Investor Loan Notes 2025
AIRENEI2
Air Energi Newco Ltd
Special Purpose Vehicle
GBP2,648,780 15 per cent Investor Series 2 Loan Notes 2025
ALBANYA1
Albany Bidco Ltd
Special Purpose Vehicle
GBP29,518,228.75 fixed rate A1 secured loan notes
ALBANYA2
Albany Bidco Ltd
Special Purpose Vehicle
GBP29,518,228.75 fixed rate A2 unsecured loan notes
ALBNFNUS
Albion Financing 1 S.à r.l.
Special Purpose Vehicle
USD565,000,000 6.125% Senior Secured Notes due 2026
ALBNFNEU
Albion Financing 1 S.à r.l.
Special Purpose Vehicle
EUR450,000,000 5.250% Senior Secured Notes due 2026
ALBUSDNT
Albion Financing 2 S.à r.l.
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
ALBUCP
Albion Midco Ltd
Special Purpose Vehicle
USD450,000,000 senior unsecured proceeds loan notes
ALBEUNS
Albion Midco Ltd
Special Purpose Vehicle
EUR450,000,000 EUR-denominated unsecured proceeds loan notes
ALBSET
Albion Midco Ltd
Special Purpose Vehicle
USD750,000,000 USD-denominated senior term unsecured proceeds loan notes
ALBEUST
Albion Midco Ltd
Special Purpose Vehicle
EUR1,075,000,000 EUR-denominated senior term unsecured proceeds loan notes
ALUNIFEU
Allied Universal Finance Corporation
Special Purpose Vehicle
GBP367,700,000 4.875% Senior Secured Notes due 2028
ALUNIFGB
Allied Universal Finance Corporation
Special Purpose Vehicle
EUR813,000,000 3.625% Senior Secured Notes due 2028
ALUNIHEU
Allied Universal Holdco LLC
Special Purpose Vehicle
EUR813,000,000 3.625% Senior Secured Notes due 2028
ALUNIHGB
Allied Universal Holdco LLC
Special Purpose Vehicle
GBP367,700,000 4.875% Senior Secured Notes due 2028
ALLIUMLN
Allium UK Buyer Ltd
Special Purpose Vehicle
USD300,000,000 unsecured intercompany loan notes
ALLOYUSD
Alloy Midco Ltd
Special Purpose Vehicle
USD402,254,881.60 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
EUR400,000,000 Senior Secured Floating Rate Notes due 2028
Special Purpose Vehicle
EUR665,000,000 Senior Secured Notes due 2030
Special Purpose Vehicle
USD700,000,000 Senior Secured Notes due 2029
SAZKGROU
Allwyn International a.s.
Corporate Debt
EUR500,000,000 3 7/8% Senior Notes due 2027
ALPMIALN
Alpha Midco 1 Ltd
Special Purpose Vehicle
GBP54,358,878.15 fixed rate unsecured A loan notes
ALPHANTS
Alpha Real Capital Holdings Ltd
Special Purpose Vehicle
GBP175,000,000 7% fixed rate unsecured notes 2038
ALPCLBNT
Alpha TT Ltd
Special Purpose Vehicle
GBP7,211,151 Class B Notes due 2026
ALPBET28
Alphabet Bidco Ltd
Special Purpose Vehicle
GBP4,042,351 Fixed Rate Secured A1 Loan Notes due 2028
ALPBET2A
Alphabet Bidco Ltd
Special Purpose Vehicle
GBP4,042,349 Fixed Rate Unsecured A2 Loan Notes due 2028
ALPBET26
Alphabet Bidco Ltd
Special Purpose Vehicle
GBP1,492,231 Fixed Rate Secured Bridging A1 Loan Notes due 2026
ALPBETA2
Alphabet Bidco Ltd
Special Purpose Vehicle
GBP1,492,231 Fixed Rate Unsecured Bridging A2 Loan Notes due 2026
Special Purpose Vehicle
USD8,290,031 Class A Series unsecured actively managed certificates
Special Purpose Vehicle
USD20,731,500 Class B Series unsecured actively managed certificates
Special Purpose Vehicle
USD7,713,000 Class C Series unsecured actively managed certificates
Special Purpose Vehicle
EUR153,116,225 profit participating notes due 2030
AMAGBPNT
Amalfi Midco Ltd
Special Purpose Vehicle
GBP258,000,000 secured subordinated notes due 2028
AMGARRHO
AMG Arrow Holdings Ltd
Special Purpose Vehicle
GBP14,960,475.65 unsecured C Bonds
AMGFULNT
AMG UK Holdings Ltd
Special Purpose Vehicle
USD296,934,907 9.875% fixed rate unsecured loan notes
AMGUKULS
AMG UK Holdings Ltd
Special Purpose Vehicle
GBP84,153,273.77 Unsecured Loan Stock
AMSEUR29
ams-OSRAM AG
Corporate Debt
EUR625,000,000 10.500% Senior Notes due 2029
AMSUSD29
ams-OSRAM AG
Corporate Debt
USD400,000,000 12.250% Senior Notes due 2029
Special Purpose Vehicle
USD3,030,479.06 Series 2 unsecured unsubordinated fixed rate variable funding loan notes
EUROSTA1
Angus International Safety Group Ltd
Special Purpose Vehicle
GBP6,176,414.10 Series A1 Fixed Rate Guaranteed Secured Loan Notes 2026
EUROSTA2
Angus International Safety Group Ltd
Special Purpose Vehicle
GBP6,176,414.07 Series A2 Fixed Rate Unsecured Loan Notes 2026
AONUSIHO
Aon US & International Holdings Ltd
Special Purpose Vehicle
USD1,280,000,000 Unsecured Loan Notes due 2025 (2018)
AONUSIHL
Aon US & International Holdings Ltd
Special Purpose Vehicle
USD5,250,000,000 Unsecured Loan Notes due 2028 (2018)
AOPFJEUR
AOP Funding Jade Lux S.à r.l.
Special Purpose Vehicle
EUR29,872,606.83 Unsecured Multicurrency Revolving Profit Participating Notes due 2053
AOPFJGBP
AOP Funding Jade Lux S.à r.l.
Special Purpose Vehicle
GBP29,395,665.38 Unsecured Multicurrency Revolving Profit Participating Notes due 2053
AOPFSEUR
AOP Funding Sapphire Lux S.à r.l.
Special Purpose Vehicle
EUR29,872,606.85 Unsecured Multicurrency Revolving Profit Participating Notes due 2053
AOPFSGBP
AOP Funding Sapphire Lux S.à r.l.
Special Purpose Vehicle
GBP29,395,665.43 Unsecured Multicurrency Revolving Profit Participating Notes due 2053
Special Purpose Vehicle
USD57,296,512.81 Unsecured Revolving Profit Participating Notes due 2053
Special Purpose Vehicle
USD3,135,258.33 Unsecured Revolving Profit Participating Notes due 2053
AOPLCO51
AOP LoanCo Lux S.à r.l.
Special Purpose Vehicle
USD379,243,884.21 Unsecured Revolving Profit Participating Notes due 29 December 2051
APCOANTS
APCOA Parking Holdings GmbH
Special Purpose Vehicle
EUR320,000,000 4 5/8% Senior Secured Notes due 2027
APCOAFRN
APCOA Parking Holdings GmbH
Special Purpose Vehicle
EUR365,000,000 Senior Secured Floating Rate Notes due 2027
APLUSBID
Aplus Bidco Ltd
Special Purpose Vehicle
GBP19,673,585 12% Unsecured Loan Notes Due 2026
APPLUXVN
Apollo Accord V Lux Holdings S.à r.l
Special Purpose Vehicle
USD180,121,152.85 Unsecured Revolving Profit Participating Notes due August 2052
Special Purpose Vehicle
USD250,000 Unsecured Revolving Profit Participating Notes due 2053
Special Purpose Vehicle
USD305,194,760.33 Unsecured Profit Participating Notes due August 2052
Special Purpose Vehicle
USD107,046,276.94 Unsecured Revolving Profit Participating Notes due August 2052
APOLLOGL
Apollo GLDC Lux Holdings S.à r.l.
Special Purpose Vehicle
USD280,000 Unsecured Revolving Profit Participating Notes due 2053
Special Purpose Vehicle
GBP257,945.92 Unsecured Revolving Profit Participating Notes due 29 December 2051
Special Purpose Vehicle
USD421,145,271.74 Unsecured Revolving Profit Participating Notes due 29 December 2051
Special Purpose Vehicle
USD106,293,332.39 Unsecured Revolving Profit Participating Notes due 29 November 2051
Special Purpose Vehicle
USD99,439,619.05 Unsecured Revolving Profit Participating Notes due 29 December 2051
APPLEDNO
Apple Debtco Ltd
Special Purpose Vehicle
GBP133,620,041.38 Notes due 2068
AQUAWSA3
Aquavista Watersides Topco Ltd
Special Purpose Vehicle
GBP4,955,735 Fixed Rate Unsecured A3 Loan Notes 2029
AQUAWSA5
Aquavista Watersides Topco Ltd
Special Purpose Vehicle
GBP8,447,531 Fixed Rate Unsecured A5 Loan Notes 2029
AQUAWSA4
Aquavista Watersides Topco Ltd
Special Purpose Vehicle
GBP8,447,531 Fixed Rate Secured A4 Loan Notes 2029
Special Purpose Vehicle
EUR325,000,000 3.125% Senior Notes due 2025
ARCHSR
ARCH SRF Listed HoldCo Ltd
Closed Ended Investment Vehicle
ordinary $1.00 shares
AREO2028
AREO II S.À.R.L.
Special Purpose Vehicle
GBP11,382,270 Loan Notes due 2029
Special Purpose Vehicle
USD50,000,000 6.48 per cent. notes due 9 August 2025
ASCOTJ29
Ascot Lloyd Bidco Jersey Ltd
Special Purpose Vehicle
GBP194,376,270.61 floating rate unsecured GBP loan notes due 2029
Special Purpose Vehicle
EUR162,844,300.88 profit participating notes due 2027
ASHSER28
Ashland Services B.V.
Special Purpose Vehicle
EUR500,000,000 2.000% Senior Notes due 2028
ASHSEC30
Ashtons Group Holdings Ltd
Special Purpose Vehicle
GBP4,660,200 Fixed Rate 12 per cent Secured Investor Loan Notes 2030
ASHUNS30
Ashtons Group Holdings Ltd
Special Purpose Vehicle
GBP10,873,800 Fixed Rate 12 per cent Unsecured Investor Loan Notes 2030
ASPIREA1
Aspire Technology Enterprise Ltd
Special Purpose Vehicle
GBP2,880,481 Series A1 Fixed Rate Secured Loan Notes due 2029
ASPIREA2
Aspire Technology Enterprise Ltd
Special Purpose Vehicle
GBP25,924,330 Series A2 Fixed Rate Unsecured Loan Notes due 2029
APOSWE29
Assemblin Caverion Group AB
Special Purpose Vehicle
EUR480,000,000 Senior Secured Floating Rate Notes due 2029
ASUS2029
Aston Bidco (Holding) Ltd
Special Purpose Vehicle
USD35,070,740 loan notes due 2029
ASUS2027
Aston Bidco (Holding) Ltd
Special Purpose Vehicle
GBP175,000,000 loan notes due 2027
ASTN2027
Aston Bidco (Holding) Ltd
Special Purpose Vehicle
USD115,000,000 loan notes due 2027
ASTN2026
Aston Bidco (Holding) Ltd
Special Purpose Vehicle
USD330,000,000 loan notes due 2026
ASGB2026
Aston Bidco (Holding) Ltd
Special Purpose Vehicle
GBP435,000,000 loan notes due 2026
ASTB2026
Aston Bidco (Holding) Ltd
Special Purpose Vehicle
GBP60,000,000 loan notes due 2026
ASTONM29
Aston Martin Capital Holdings Ltd
Special Purpose Vehicle
USD960,000,000 10.000% Senior Secured Notes due 2029
ASTONMGB
Aston Martin Capital Holdings Ltd
Special Purpose Vehicle
GBP400,000,000 10.375% Senior Secured Notes due 2029
ATCHOL53
ATC Holdings (Lux) S.à r.l.
Special Purpose Vehicle
USD64,951,519.16 Unsecured Revolving Profit Participating Notes due 2053
ATENTO25
Atento Luxco 1 S.A.
Special Purpose Vehicle
USD39,600,000 fixed rate notes due 2025
ATELUX25
Atento Luxco 1 S.A.
Special Purpose Vehicle
USD37,000,000 fixed rate senior secured notes due 2025
ATENTOWA
Atento S.A.
Warrant
7,795,800 warrants to subscribe for shares in Atento S.A.
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
ATLAS4EU
Atlas LuxCo 4 S.à r.l.
Special Purpose Vehicle
EUR813,000,000 3.625% Senior Secured Notes due 2028
ATLAS4GB
Atlas LuxCo 4 S.à r.l.
Special Purpose Vehicle
GBP367,700,000 4.875% Senior Secured Notes due 2028
ATLASGBP
Atlas UK Intermediate Ltd
Special Purpose Vehicle
GBP367,647,060 loan notes due 2022/2028
ATLASE28
Atlas UK Intermediate Ltd
Special Purpose Vehicle
EUR618,697,155 A EUR loan notes due 2028
ATLASE22
Atlas UK Intermediate Ltd
Special Purpose Vehicle
EUR813,000,000 B EUR loan notes due 2028
ATLASUSD
Atlas UK Intermediate Ltd
Special Purpose Vehicle
USD775,000,000 loan notes due 2022/2028
SECWAVLN
Attivo Midco Ltd
Special Purpose Vehicle
GBP53,204,713 10 per cent. secured and guaranteed redeemable loan notes 2029
AUSKLNTS
Auskerry Finco Ltd
Special Purpose Vehicle
GBP19,699,562.91 Fixed Rate Unsecured Loan Notes
ADDFIN27
Avacta Finance (Jersey) Ltd
Special Purpose Vehicle
GBP35,700,000 6.50% Amortising Senior Convertible Bonds due 2027
AVANFI28
Avantor Funding, Inc
Special Purpose Vehicle
EUR400,000,000 3.875% Senior Notes due 2028
AVANFI25
Avantor Funding, Inc
Special Purpose Vehicle
EUR650,000,000 2.625% Senior First Lien Notes due 2025
AXAIMIMR
AXA IM InMotion RCF II S.a.rl
Special Purpose Vehicle
EUR419,000 revolving credit facilities linked notes
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
BACK2WLN
Back 2 Work Holdings Ltd
Special Purpose Vehicle
GBP8,671,021 series A 10% fixed rate secured loan notes
BANIJAYE
Banijay Entertainment S.A.S.
Special Purpose Vehicle
EUR540,000,000 7.000% Senior Secured Notes due 2029
BANIJAYU
Banijay Entertainment S.A.S.
Special Purpose Vehicle
USD400,000,000 8.125% Senior Secured Notes due 2029
BANIGR26
Banijay Group S.A.S
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
USD50,000,000 Series Global 2023-2A Portfolio Credit Linked Notes due 2031
Corporate Debt
USD100,000,000 Series Global 2023-2B Portfolio Credit Linked Notes due 2031
Corporate Debt
GBP72,500,000 Portfolio Credit Linked Notes due 2030
BAYVERON
Bayview SBC
Special Purpose Vehicle
GBP19,756,345 secured variable interest and variable funding notes (Verona)
BAYSOL4N
Bayview SBC
Special Purpose Vehicle
GBP14,914,787 Junior Notes due 2031 (Sol 4)
BAYC2B32
Bayview SBC
Special Purpose Vehicle
GBP14,520,000 class B fixed rate variable funding notes due 2032 (Sol 2)
BAYC2C32
Bayview SBC
Special Purpose Vehicle
GBP11,500,000 class C fixed rate variable funding notes due 2032 (Sol 2)
BAYC2D32
Bayview SBC
Special Purpose Vehicle
GBP3,030,000 class D fixed rate variable funding notes due 2032 (Sol 2)
BAYC2R32
Bayview SBC
Special Purpose Vehicle
GBP7,264,439 class R fixed rate variable funding notes due 2032 (Sol 2)
BAYSLB32
Bayview SBC
Special Purpose Vehicle
GBP13,120,000 class B fixed rate variable funding notes due 2032 (Sol)
BAYSLC32
Bayview SBC
Special Purpose Vehicle
GBP12,350,000 class C fixed rate variable funding notes due 2032 (Sol)
BAYSLD32
Bayview SBC
Special Purpose Vehicle
GBP3,420,000 class D fixed rate variable funding notes due 2032 (Sol)
BAYSLR32
Bayview SBC
Special Purpose Vehicle
GBP9,120,262 class R fixed rate variable funding notes due 2032 (Sol)
BCISHLA1
BCIS Holdings Ltd
Special Purpose Vehicle
GBP10,900,000 Fixed Secured A1 Loan Notes 2027
BCISHLA2
BCIS Holdings Ltd
Special Purpose Vehicle
GBP10,900,000 Fixed Unsecured A2 Loan Notes 2027
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
BCPMOD29
BCP V Modular Services Finance Plc
Special Purpose Vehicle
EUR435,000,000 6.75% Sustainability Linked Senior Notes due 2029
BDCCHA31
bd-c Chase Midco Ltd
Special Purpose Vehicle
GBP54,963,795 10% fixed rate unsecured notes 2031
LONTER30
bd-c Feeling Midco Ltd
Special Purpose Vehicle
GBP13,389,809 Fixed Rate Unsecured Long Term Loan Notes 2030
SHRTER30
bd-c Feeling Midco Ltd
Special Purpose Vehicle
GBP12,000,000 Fixed Rate Unsecured Short Term Loan Notes 2030
BDCINCMI
BD-C Incline Midco Ltd
Special Purpose Vehicle
GBP27,661,964 fixed rate unsecured loan notes 2031
BEECHALN
Beechcroft Bidco Ltd
Special Purpose Vehicle
GBP33,438,695 Fixed Rate Unsecured A Loan Notes
BELLAC26
Bellis Acquisition Company PLC
Special Purpose Vehicle
GBP2,250,000,000 3.25% Senior Secured Notes due 2026
BELLISSN
Bellis Acquisition Company PLC
Special Purpose Vehicle
GBP500,000,000 4.500% Senior Secured Notes due 2026
BELLFI27
Bellis Finco Plc
Special Purpose Vehicle
GBP500,000,000 4.00% Senior Notes due 2027
BELROUNT
Belron Finance Issuer Ltd
Special Purpose Vehicle
USD991,687,500 Class A unsecured unsubordinated loan notes due 2028
BELROENT
Belron Finance Issuer Ltd
Special Purpose Vehicle
EUR525,000,000 Class B unsecured unsubordinated loan notes due 2028
BLRNLN18
Belron Finance Issuer Ltd
Special Purpose Vehicle
USD444,762,500 unsecured unsubordinated loan notes due 2025
BELRCA28
Belron Finance Issuer Ltd
Special Purpose Vehicle
USD628,312,500 unsecured unsubordinated Class A loan notes due 2028
BELRCB28
Belron Finance Issuer Ltd
Special Purpose Vehicle
EUR315,000,000 unsecured unsubordinated Class B loan notes due 2028
BELRCA29
Belron Finance Issuer Ltd
Special Purpose Vehicle
USD870,000,000 unsecured unsubordinated Class A loan notes due 2029
BENGALB1
Bengal Finance No.1 Ltd
Special Purpose Vehicle
GBP27,397,260 Class B1 Notes
BENGALB2
Bengal Finance No.1 Ltd
Special Purpose Vehicle
GBP2,602,740 Class B2 Notes
Special Purpose Vehicle
EUR525,000,000 9.375% Senior Secured Notes due 2028
Special Purpose Vehicle
USD500,000,000 10.500% Senior Secured Notes due 2028
Special Purpose Vehicle
USD2,817,500,000 5.5 per cent fixed rate unsecured loan notes due 30 June 2026
BERGLO25
Berry Global, Inc.
Special Purpose Vehicle
EUR700,000,000 1.00% First Priority Senior Secured Notes due 2025
BERGLO27
Berry Global, Inc.
Special Purpose Vehicle
EUR375,000,000 1.50% First Priority Senior Secured Notes due 2027
BETJEMLN
Betjeman Holdings Midco Ltd
Special Purpose Vehicle
GBP580,000,000 unsecured 7.00 per cent. loan notes
BETJEPIK
Betjeman Holdings Midco Ltd
Special Purpose Vehicle
GBP118,300,000 payment in kind notes
BIGHANDA
BigHand UK Holdco Ltd
Special Purpose Vehicle
GBP19,186,220 10% fixed rate series A loan notes
BIGHANDB
BigHand UK Holdco Ltd
Special Purpose Vehicle
GBP807,097 10% fixed rate series B loan notes
BINDER26
Binder Bidco Ltd
Special Purpose Vehicle
GBP18,527,635 fixed rate unsecured Investor Loan Notes 2032
BINDERAN
Binder Bidco Ltd
Special Purpose Vehicle
GBP3,000,000 fixed rate unsecured A loan notes 2032
BIOZNEA2
Biozone Scientific Group Ltd
Special Purpose Vehicle
GBP8,985,631 Fixed Rate Unsecured A2 Loan Notes 2027
BIOZNEA1
Biozone Scientific Group Ltd
Special Purpose Vehicle
GBP8,985,631 Fixed Rate Secured A1 Loan Notes 2027
BKNTES29
Birkenstock Financing S.à r.l.
Special Purpose Vehicle
EUR430,000,000 5.25% Senior Notes due 2029
Special Purpose Vehicle
EUR650,000,000 2.200% Guaranteed Notes due 24 July 2025
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
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
EUR500,000,000 3.625% Notes due 2029
Special Purpose Vehicle
GBP300,000,000 4.875% Notes due 2032
BLUEBAYT
Blue Bay Travel Group Ltd
Special Purpose Vehicle
GBP6,455,000 Fixed Rate Secured Series A Loan Notes 2025
Closed Ended Investment Vehicle
Ordinary no par value Shares
BLUGBPNT
Bluebell Cars Holding Ltd
Special Purpose Vehicle
GBP40,000,000 £0.01 8% fixed rate unsecured loan notes
BLUEBLLN
Bluebell Cars Holding Ltd
Special Purpose Vehicle
GBP12,000,000 £1.00 unsecured loan notes
BOELST29
Boels Topholding B.V.
Corporate Debt
EUR400,000,000 6.250% Senior Secured Notes due 2029
BOKMLNTS
Boketto Midco Ltd
Special Purpose Vehicle
GBP160,917,224.49 Series A 10 per cent. unsecured Loan Notes 2026
BOKMIDPK
Boketto Midco Ltd
Special Purpose Vehicle
GBP757,483.50 series A 10 per cent. unsecured Payment In Kind Notes 2026
SENSEC25
Boparan Finance plc
Special Purpose Vehicle
GBP525,000,000 7.625 per cent Senior Secured Notes due 2025
BORRLCSS
Borr Finance LLC
Special Purpose Vehicle
USD1,225,000,000 10.000% Senior Secured Notes due 2028
BORRLCSE
Borr Finance LLC
Special Purpose Vehicle
USD515,000,000 10.375% Senior Secured Notes due 2030
BORIHCSS
Borr IHC Ltd
Special Purpose Vehicle
USD1,225,000,000 10.000% Senior Secured Notes due 2028
BORIHCSN
Borr IHC Ltd
Special Purpose Vehicle
USD515,000,000 10.375% Senior Secured Notes due 2030
BORRNTSS
Borr Natt Inc.
Special Purpose Vehicle
USD1,225,000,000 10.000% Senior Secured Notes due 2028
BORRNTSN
Borr Natt Inc.
Special Purpose Vehicle
USD515,000,000 10.375% Senior Secured Notes due 2030
BORRWASS
Borr West Africa Assets Inc.
Special Purpose Vehicle
USD1,225,000,000 10.000% Senior Secured Notes due 2028
BORRWASE
Borr West Africa Assets Inc.
Special Purpose Vehicle
USD515,000,000 10.375% Senior Secured Notes due 2030
BOXERNTS
Boxer Parent Company Inc
Special Purpose Vehicle
EUR301,500,000 8.375% Senior Notes due 2026
BOXECEUR
Boxer Parent Company Inc
Special Purpose Vehicle
EUR370,000,000 6.500% EUR Senior First Lien Notes due 2026
BRAMBLE1
Bramble Foods Group Ltd
Special Purpose Vehicle
GBP1,828,347 Fixed Rate 10% A1 Secured Loan Notes 2028
BRAMBLE2
Bramble Foods Group Ltd
Special Purpose Vehicle
GBP1,828,349 Fixed Rate 10% A2 Unsecured Loan Notes 2028
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
Closed Ended Investment Vehicle
ordinary GBP0.40 shares
BGLN2022
Broadgate 1960 Company Ltd
Special Purpose Vehicle
GBP31,200,000 7% fixed rate unsecured investor loan notes 2024
Closed Ended Investment Vehicle
ordinary par value of GBP1.00 shares
BRCKTN
Brockton Everlast Inc. Ltd
Closed Ended Investment Vehicle
Ordinary GBP1.00 Shares
BUTTER31
Butterfly Topco Ltd
Special Purpose Vehicle
GBP87,758,856 10 per cent. Fixed Rate Series A Unsecured Loan Notes 2031
BUZZVAB1
Buzz Venus Acquisitions Ltd
Special Purpose Vehicle
GBP128,662,443.10 Unitranche B1 Commitments
BUZZVAB2
Buzz Venus Acquisitions Ltd
Special Purpose Vehicle
GBP22,469,057.09 Unitranche B2 Commitments
BUZZVAB3
Buzz Venus Acquisitions Ltd
Special Purpose Vehicle
GBP10,478,481.77 Unitranche B3 Commitments
BVPROIII
BV Propco III Ltd
Special Purpose Vehicle
GBP8,800,000 subordinated unsecured loan notes
CAM5375N
CA Magnum Holdings
Special Purpose Vehicle
USD1,010,000,000 5.375% Senior Secured Notes due 2026
CAERUSLN
Caerus UK 1 Ltd
Special Purpose Vehicle
USD316,506,837.50 loan notes due 25 May 2029
CAERUSDN
Caerus UK 1 Ltd
Special Purpose Vehicle
USD5,119,978.28 loan notes due 25 May 2029
CALI2026
Callisto Holdings Ltd
Special Purpose Vehicle
GBP5,756,624.66 10% Senior Secured A Loan Notes due 2026
CALIJUNI
Callisto Holdings Ltd
Special Purpose Vehicle
GBP2,767,001 10% Junior Subordinated Unsecured B Loan Notes due 2026
CALI2027
Callisto Holdings Ltd
Special Purpose Vehicle
GBP24,993,500 10% Senior Secured AA Loan Notes due 2027
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
GTCRLN2
Canyon UK Investments Ltd
Special Purpose Vehicle
GBP13,774,096.14 9.50% unsecured loan notes due 2024
GTCRCLN4
Canyon UK Investments Ltd
Special Purpose Vehicle
GBP54,487,099.18 unsecured loan notes due 2024
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
CARDLA2N
Cardel Group Ltd
Special Purpose Vehicle
GBP1,700,000 Fixed Rate Subordinated Guaranteed Secured A2 Loan Notes 2029
CARDLA3N
Cardel Group Ltd
Special Purpose Vehicle
GBP1,700,000 Fixed Rate Subordinated Guaranteed Unsecured A3 Loan Notes 2029
Special Purpose Vehicle
EUR1,675,339,000 Secured Senior Variable Funding Notes
Special Purpose Vehicle
GBP14,500,000 Secured Senior Variable Funding Notes
CARNSU26
Carnival Corporation
Special Purpose Vehicle
EUR500,000,00 7.625% Senior Unsecured Notes due 2026
CAZO2027
Cazoo Group Ltd
Special Purpose Vehicle
USD200,000,000 4%/2% Cash/Payment-In-Kind Toggle Senior Secured Notes due 2027
CDIIIUSD
CDL III Designated Activity Company
Special Purpose Vehicle
USD653,770,522.68 subordinated variable funding profit participating securities
Special Purpose Vehicle
USD23,889,889 subordinated variable funding profit participating securities
Special Purpose Vehicle
USD4,131,870 Subordinated variable funding profit participating securities
CEIB1026
Ceiba Investments Ltd
Corporate Debt
EUR25,000,000 10.00% senior unsecured convertible bonds due 2026
CELINEGR
Celine Group Holdings Ltd
Special Purpose Vehicle
GBP200,000,000 5.25% Senior Notes due 2021
CENTRUSN
Centrus Marine One Ltd
Special Purpose Vehicle
EUR10,000,000 Fixed Rate Junior Secured Notes due 2029
CENTCPLT
Century Capital Partners Ltd
Special Purpose Vehicle
GBP45,885,630.10 secured variable funding notes due 2025
CERDNOTE
Cerdia Finanz GmbH
Special Purpose Vehicle
USD530,931,000 10.50% Senior Secured Notes due 2027
CERESLNT
Ceres Midco Ltd
Special Purpose Vehicle
GBP30,416,823.07 Fixed Rate Secured Loan Notes 2027
CERSLSCN
Ceres Midco Ltd
Special Purpose Vehicle
GBP4,178,436.55 Fixed Rate Secured Loan Series C Notes 2025
CERSLSDN
Ceres Midco Ltd
Special Purpose Vehicle
GBP7,352,698.45 Series D Fixed Rate Secured Loan Notes 2025
CERSLNEN
Ceres Midco Ltd
Special Purpose Vehicle
GBP20,234,986.84 Series E Fixed Rate Secured Loan Notes 2027
CESLASLN
CESL - A Coinvest S.à r.l.
Special Purpose Vehicle
EUR95,975,415 Subordinated Income Tracking Unsecured Loan Notes Due 2035
CESLEURN
CESL II (Levered ERISA) S.à r.l.
Special Purpose Vehicle
EUR75,241,573 subordinated income tracking unsecured loan notes due 2029
CESLUSDN
CESL II (Levered ERISA) S.à r.l.
Special Purpose Vehicle
USD39,833,300 subordinated income tracking unsecured loan notes due 2029
CEIIEUR
CESL II (Levered EUR) S.à r.l.
Special Purpose Vehicle
EUR12,848,516 subordinated income tracking unsecured loan notes due 2029
CESLIUSD
CESL II (Levered) S.à r.l.
Special Purpose Vehicle
USD8,810,022 subordinated income tracking unsecured loan notes due 2029
CESLIEUR
CESL II (Levered) S.à r.l.
Special Purpose Vehicle
EUR16,549,879 subordinated income tracking unsecured loan notes due 2029
CESLIIGB
CESL II (Unlevered GBP) S.à r.l.
Special Purpose Vehicle
GBP64,294,345 subordinated income tracking unsecured loan notes due 2029
CESLUUSD
CESL II (Unlevered USD) S.à r.l.
Special Purpose Vehicle
USD61,402,227 subordinated income tracking unsecured loan notes 2029
CESLIIUN
CESL II (Unlevered) S.à r.l.
Special Purpose Vehicle
EUR718,098,688 subordinated income tracking unsecured loan notes due 2029
Special Purpose Vehicle
GBP122,005,908.24 Class A1 Notes due 2067
Special Purpose Vehicle
GBP427,300,868.05 Class A2 Notes due 2067
Special Purpose Vehicle
GBP67,647,000 Class B Notes due 2067
Special Purpose Vehicle
GBP33,823,000 Class C Notes due 2067
CHEPARZN
Cheplapharm Arzneimittel GmbH
Special Purpose Vehicle
EUR500,000,000 3.500% Senior Secured Notes due 2027
CHEPUS28
Cheplapharm Arzneimittel GmbH
Special Purpose Vehicle
USD500,000,000 5.500% Senior Secured Notes due 2028
CHEPEU28
Cheplapharm Arzneimittel GmbH
Special Purpose Vehicle
EUR575,000,000 4.375% Senior Secured Notes due 2028
CHEPFX30
Cheplapharm Arzneimittel GmbH
Special Purpose Vehicle
EUR725,000,000 7.500% Senior Secured Notes due 2030
CHEPFL30
Cheplapharm Arzneimittel GmbH
Special Purpose Vehicle
EUR325,000,000 Senior Secured Floating Rate Notes due 2030
CHEUSDNT
Chevalier Debt Holdings S.à r.l.
Special Purpose Vehicle
USD250,000 Unsecured Revolving Profit Participating Notes due 2052
Special Purpose Vehicle
USD10,962,742 Subordinated variable funding profit participating securities
Special Purpose Vehicle
USD67,268,973.35 subordinated variable funding profit participating securities
CIDFINEU
Cidron Aida Finco S.À R.L.
Special Purpose Vehicle
EUR650,000,000 EUR 5% Senior Secured Notes due 2028
CIDFINGB
Cidron Aida Finco S.À R.L.
Special Purpose Vehicle
GBP335,000,000 GBP 6 1/4% Senior Secured Notes due 2028
CILANTLN
Cilantro Midco Ltd
Special Purpose Vehicle
GBP13,766,672 10 per cent. Series A unsecured loan notes 2021
CIRCJVFN
Circle Funder 2 PLC
Special Purpose Vehicle
GBP40,000,000 Junior Variable Funding Notes
CIRCLVFN
Circle Funder 2 PLC
Special Purpose Vehicle
GBP4,000,000 Liquidity Reserve Variable Funding Notes
CITYFB28
City Football Group Ltd
Special Purpose Vehicle
USD405,000,000 unsecured loan notes due 2028
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
CLEANMLN
Clean (CP) Midco Ltd
Special Purpose Vehicle
EUR25,000,000 unsecured loan notes due 2033
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
USD25,927,867.90 subordinated variable funding profit participating securities (Series A)
Special Purpose Vehicle
USD2,807,024 subordinated variable funding profit participating securities (Series C)
Special Purpose Vehicle
USD17,240,017.92 subordinated variable funding profit participating securities (Series D)
Special Purpose Vehicle
EUR5,160,000 subordinated variable funding profit participating securities (Series E)
Special Purpose Vehicle
EUR22,500,000 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
COLGBNTS
Colonnade Global 2016-1 SARL
Special Purpose Vehicle
USD500,000,000 Portfolio Credit Linked Notes due 2024
COL17426
Colonnade Global 2017-4 SARL
Special Purpose Vehicle
USD165,000,000 Portfolio Credit Linked Notes due 2026
COLGL181
Colonnade Global 2018-1 SARL
Special Purpose Vehicle
USD34,200,000 Portfolio Credit Linked Notes due 2026
COLGL183
Colonnade Global 2018-1X SARL
Special Purpose Vehicle
USD65,800,000 Portfolio Credit Linked Notes due 2026
COL20182
Colonnade Global 2018-2 SARL
Special Purpose Vehicle
USD110,000,000 Portfolio Credit Linked Notes due 2026
COLG183X
Colonnade Global 2018-3X SARL
Special Purpose Vehicle
USD200,000,000 Portfolio Credit Linked Notes due 2026
COL20202
Colonnade Global 2020-2A SARL
Special Purpose Vehicle
USD210,000,000 Portfolio Credit Linked Notes due 2028
COL2020B
Colonnade Global 2020-2B SARL
Special Purpose Vehicle
USD90,000,000 Portfolio Credit Linked Notes due 2028
CG20216A
Colonnade Global 2021-6A SARL
Special Purpose Vehicle
USD210,000,000 Portfolio Credit Linked Notes due 2030
CG20216B
Colonnade Global 2021-6B SARL
Special Purpose Vehicle
USD90,000,000 Portfolio Credit Linked Notes due 2030
COLUK1NT
Colonnade UK 2016-1 SARL
Special Purpose Vehicle
GBP350,000,000 Portfolio Credit Linked Notes due 2024
COLUK2NT
Colonnade UK 2016-2 SARL
Special Purpose Vehicle
GBP66,000,000 Portfolio Credit Linked Notes due 2024
COL17125
Colonnade UK 2017-1 SARL
Special Purpose Vehicle
GBP240,000,000 Portfolio Credit Linked Notes due 2025
COLFIN26
Columbidae Finco Ltd
Special Purpose Vehicle
GBP1,000,000 15 per cent. fixed rate unsecured loan notes due 2026
COLUUKA1
Columbus UK Holdings Ltd
Special Purpose Vehicle
GBP2,485,725 Fixed Rate Guaranteed Secured A1 Loan Notes 2025
COLUUKA2
Columbus UK Holdings Ltd
Special Purpose Vehicle
GBP2,485,724 Fixed Rate Unsecured A2 Loan Notes 2025
COLUUSA3
Columbus US Topco Ltd
Special Purpose Vehicle
GBP4,971,448 Fixed Rate Guaranteed Secured A3 Loan Notes 2025
COLUUSA4
Columbus US Topco Ltd
Special Purpose Vehicle
GBP4,971,448 Fixed Rate Unsecured A4 Loan Notes 2025
COMRED26
Commercial Re Debt UK Lendco I Ltd
Special Purpose Vehicle
GBP69,500,000 8.15% unsecured Loan Notes due 2026
COMPBISS
Compact Bidco B.V.
Special Purpose Vehicle
EUR300,000,000 5.750% Senior Secured Notes due 2026
COMPASAN
Compass UK Midco Ltd
Special Purpose Vehicle
EUR5,947,803 9% Fixed Rate Series A Loan Notes
COMPASBN
Compass UK Midco Ltd
Special Purpose Vehicle
EUR3,052,197 9% Fixed Rate Series B Loan Notes
COMTOPAN
Compass UK Topco Ltd
Special Purpose Vehicle
EUR10,537,517 14% fixed rate series A loan notes
COMTOPBN
Compass UK Topco Ltd
Special Purpose Vehicle
EUR5,462,483 14% fixed rate series B loan notes
CHA1FR25
Connect Health Group Ltd
Special Purpose Vehicle
GBP2,228,678 Series A1 Fixed Rate Secured Loan Notes due 2029
CHA2FR25
Connect Health Group Ltd
Special Purpose Vehicle
GBP8,563,397 Series A2 Fixed Rate Unsecured Loan Notes due 2029
CHCSFR25
Connect Health Group Ltd
Special Purpose Vehicle
GBP2,500,000 Series C2 Fixed Rate Unsecured Loan Notes 2029
CONIOTLN
Connect IoT BidCo Ltd
Special Purpose Vehicle
GBP112,253,501 unsecured loan notes
Special Purpose Vehicle
GBP695,000,000 4.875% Senior Secured Notes due 2027
COPEUK30
Copeland UK Holding II Ltd
Special Purpose Vehicle
USD1,094,089,600 unsecured notes due 15 December 2030
CORCYM28
Corcym Midco Ltd
Special Purpose Vehicle
EUR31,156,598 10% fixed rate unsecured loan notes 2028
CORDH226
Cordiant Digital Holdings Two Ltd
Special Purpose Vehicle
EUR165,000,000 Fixed Rate Notes due 2026
CORDHB26
Cordiant Digital Holdings Two Ltd
Special Purpose Vehicle
EUR35,000,000 Floating Rate Notes due 2026
Special Purpose Vehicle
GBP37,798,219 Series 1 unsecured loan notes due 2029
Special Purpose Vehicle
GBP9,406,915 Series 2 unsecured loan notes due 2032
Special Purpose Vehicle
GBP3,122,989 Series 3 unsecured loan notes due 2032
Special Purpose Vehicle
GBP4,723,437 Series 4 unsecured loan notes due 2030
Special Purpose Vehicle
GBP5,546,930 Series 5 unsecured loan notes due 2032
Special Purpose Vehicle
GBP19,613,528 Series 6 unsecured loan notes due 2032
Special Purpose Vehicle
GBP7,825,268 Series 7 unsecured loan notes due 2031
Special Purpose Vehicle
GBP17,557,980 Series 8 unsecured loan notes due 2031
Special Purpose Vehicle
GBP1,905,528 Series 9 unsecured loan notes due 2032
CPCPVFPP
CPCP Designated Activity Company
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
CQSPROFT
CQS Loan Funding Ltd
Special Purpose Vehicle
EUR12,100,000 profit participating notes
CREECHLN
Creechurch Place Ltd
Special Purpose Vehicle
GBP371,147,354.30 unsecured loan notes due 01 May 2030
CRSCTVFN
Crescent CIT Levered DAC
Special Purpose Vehicle
USD23,710,750 subordinated variable funding profit participating securities
CRO21VFN
Cross21 Plc
Special Purpose Vehicle
GBP15,648,642.66 Subordinated Variable Funding Notes
CROSSCA1
Crossco (1462) Ltd
Special Purpose Vehicle
GBP6,044,844 Fixed Rate Secured "A1" Loan Notes 2027
CROSSCA2
Crossco (1462) Ltd
Special Purpose Vehicle
GBP6,044,844 Fixed Rate Unsecured "A2" Loan Notes 2027
CROSSCA3
Crossco (1462) Ltd
Special Purpose Vehicle
GBP2,500,000 Fixed Rate Secured "A3" Loan Notes 2026
CROSSCA4
Crossco (1462) Ltd
Special Purpose Vehicle
GBP2,500,000 Fixed Rate Unsecured "A4" Loan Notes 2026
CROUDHAN
Croud Holdings Ltd
Special Purpose Vehicle
GBP23,596,141.64 Fixed Rate Secured A Loan Notes 2025
CTNOTE30
CT Investment GmbH
Special Purpose Vehicle
EUR470,000,000 6.375% Senior Secured Notes due 2030
CTECII30
CTEC II GmbH
Special Purpose Vehicle
EUR465,000,000 5 1/4% Senior Notes due 2030
Special Purpose Vehicle
GBP2,000,000 Secured Notes due October 2050
Special Purpose Vehicle
Class A GBP61,985,745.06 Note
Special Purpose Vehicle
Class B EUR62,261,836.44 Note
Special Purpose Vehicle
Class C GBP45,389,839.61 Note
Special Purpose Vehicle
Class E EUR82,000,000 Note
Special Purpose Vehicle
Class D GBP53,587,161.93 Note
Special Purpose Vehicle
USD365,974,673.66 notes
Special Purpose Vehicle
EUR54,528,024.26 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR350,000,000 2.500% Fixed Rate Notes due 2027
DC2MIDCO
DC2 Midco Ltd
Special Purpose Vehicle
GBP14,840,000 Series A Variable Rate Secured Loan Notes 2027
DC2MIDPN
DC2 Midco Ltd
Special Purpose Vehicle
GBP727,377 Series A PIK Notes
DC2CNOTE
DC2 Midco Ltd
Special Purpose Vehicle
GBP4,000,000 Series C 17.5% Fixed Rate Loan Notes 2027
DCI4NOTE
DCI 4 Ltd
Special Purpose Vehicle
GBP25,915,213 floating rate secured loan notes due 2029
Special Purpose Vehicle
EUR117,491,367 Class A profit participating notes due 12 May 2028
Special Purpose Vehicle
EUR131,285,818 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
DRAGON27
Dragon Midco Ltd
Special Purpose Vehicle
GBP54,739,731.01 Fixed Rate Loan Notes 2027
DREOFII
DREOF II Europe Holdings Ltd
Special Purpose Vehicle
EUR49,834,985 unsecured 12% loan notes 2026
DBSMA1Z2
Dublin Bay Securities 2018-MA1 DAC
Special Purpose Vehicle
EUR18,070,000 Class Z2 Residential Mortgage Backed Zero Rate Notes due September 2053
DBSMA1CR
Dublin Bay Securities 2018-MA1 DAC
Special Purpose Vehicle
EUR4,039,000 Class R Residential Mortgage Backed Fixed Rate Notes due September 2053
DBSMA1X1
Dublin Bay Securities 2018-MA1 DAC
Special Purpose Vehicle
EUR100,000 Class X1 Residential Mortgage Backed Notes due September 2053
DBSMA1X2
Dublin Bay Securities 2018-MA1 DAC
Special Purpose Vehicle
EUR100,000 Class X2 Residential Mortgage Backed Notes due September 2053
DUTOA1NT
Duncan and Todd Holdings Ltd
Special Purpose Vehicle
GBP7,250,000 secured 10% A1 loan notes due 2026
DUTOA2NT
Duncan and Todd Holdings Ltd
Special Purpose Vehicle
GBP7,250,000 unsecured 10% A2 loan notes due 2026
DUNGBP24
Dundee PIKCo Ltd
Special Purpose Vehicle
GBP44,511,287 Fixed Rate Unsecured Notes due 2024
DUNUSD24
Dundee PIKCo Ltd
Special Purpose Vehicle
USD90,407,642.13 Fixed Rate Unsecured Notes due 2024
DUNEUR24
Dundee PIKCo Ltd
Special Purpose Vehicle
EUR3,858,133.11 Fixed Rate Unsecured Notes due 2024
DURANTAE
Duranta Energy Ltd
Corporate Debt
GBP27,577,025 nominal amount of secured loan notes
EASBYGLN
Easby Group Midco Ltd
Special Purpose Vehicle
GBP15,600,000 Series A Fixed Rate Secured Loan Notes 2027
EGGLOBPN
EG Global Finance Plc
Special Purpose Vehicle
USD500,000,000 Senior Secured Floating Rate Cash Pay / PIK Notes due 2028
EGGLOB12
EG Global Finance Plc
Special Purpose Vehicle
USD1,100,000,000 12.000% Senior Secured Notes due 2028
EGGLOB11
EG Global Finance Plc
Special Purpose Vehicle
EUR468,000,00 11.000% Senior Secured Notes due 2028
EHCHOLLN
EHC Holdings Topco Ltd
Special Purpose Vehicle
GBP7,017,852.14 variable rate unsecured loan notes due 17 November 2028
EIVENFRN
EI Ventures Ltd
Special Purpose Vehicle
GBP71,187,892 7 per cent Notes due 2037
EIGERB27
Eiger Bidco Ltd
Special Purpose Vehicle
GBP13,945,501 Fixed Rate A1 Secured Loan Notes 2027
EIGERBA2
Eiger Bidco Ltd
Special Purpose Vehicle
GBP13,945,499 Fixed Rate A2 Unsecured Loan Notes 2027
EFDACN26
eircom Finance DAC
Special Purpose Vehicle
EUR750,000,000 3.50% Senior Secured Notes due 2026
EIRSSN24
eircom Finance DAC
Special Purpose Vehicle
EUR350,000,000 1.75% Senior Secured Notes due 2024
EIRCOM27
eircom Finance DAC
Special Purpose Vehicle
EUR350,000,000 2.625% Senior Secured Notes due 2027
ELITEBLN
Elite Bidco Ltd
Special Purpose Vehicle
GBP6,615,255 10% fixed rate secured investor loan notes 2028
MFSSEC24
Elovate Group Limited
Special Purpose Vehicle
GBP5,373,950 Fixed Rate Secured Loan Notes 2024
MFUSEC24
Elovate Group Limited
Special Purpose Vehicle
GBP5,373,950 Fixed Rate Unsecured Loan Notes 2024
ELYWLDLN
Elysian Wildernesse House Ltd
Special Purpose Vehicle
GBP25,000,000 variable rate unsecured loan notes
EMLDCO30
Emerald Co-Issuer Inc.
Special Purpose Vehicle
EUR685,000,000 6.375% Senior Secured Notes due 2030
FONCIA28
Emeria SASU
Special Purpose Vehicle
EUR400,000,000 3.375% Senior Secured Notes due 2028
EMERIA28
Emeria SASU
Special Purpose Vehicle
EUR400,000,000 7.750% Senior Secured Notes due 2028
EMLDLP30
EMRLD Borrower LP
Special Purpose Vehicle
EUR685,000,000 6.375% Senior Secured Notes due 2030
ENCORELN
Encore PM Group (Midco) Ltd
Special Purpose Vehicle
GBP3,675,910 12% Fixed Rate Unsecured A1 Loan Notes 2029
ENDSERAN
Endowment Investment Holdings Ltd
Special Purpose Vehicle
EUR50,000,000 series A notes due 8 February 2029
ENDSERBN
Endowment Investment Holdings Ltd
Special Purpose Vehicle
EUR50,000,000 series B notes due 8 February 2031
ENDSERCN
Endowment Investment Holdings Ltd
Special Purpose Vehicle
EUR50,000,000 series C notes due 8 February 2034
ENERGN27
Energean PLC
Special Purpose Vehicle
USD450,000,000 6 1/2% Senior Secured Note due 2027
ENRGIASS
Energia Group ROI FinanceCo DAC
Special Purpose Vehicle
EUR600,000,000 6 7/8% Senior Secured Notes due 2028
ENIVBERR
ENIV
Special Purpose Vehicle
EUR110,220,450 Commercial Mortgage Backed Fixed Rate Notes due 2032
ENIVBN27
ENIV
Special Purpose Vehicle
GBP190,319,068 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIVMAXI
ENIV
Special Purpose Vehicle
GBP327,273,796 Commercial Mortgage Backed Fixed Rate Notes due 2027
ENIVTAXI
ENIV
Special Purpose Vehicle
GBP27,000,000 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVALIC
ENIV
Special Purpose Vehicle
EUR53,095,000 EUR Notes due 2030
ENIVWOFR
ENIV
Special Purpose Vehicle
EUR53,295,574 Commercial Mortgage Backed Fixed Rate Notes due 2027
ENIV21MY
ENIV
Special Purpose Vehicle
GBP44,490,511 Commercial Mortgage Backed Fixed Rate Notes due 2028 Commercial Mortgage Backed Fixed Rate Notes due 2028
ENIVALCO
ENIV
Special Purpose Vehicle
EUR43,744,185 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIVGRAP
ENIV
Special Purpose Vehicle
GBP74,366,265 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVBICK
ENIV
Special Purpose Vehicle
GBP20,753,332 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVETOI
ENIV
Special Purpose Vehicle
EUR37,372,448 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVBREN
ENIV
Special Purpose Vehicle
GBP22,000,000 Notes due 2032
ENIVHERA
ENIV
Special Purpose Vehicle
EUR26,888,872 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENVEUR
ENIV
Special Purpose Vehicle
EUR34,793,898 EUR Notes due 2030
ENIVSLRD
ENIV
Special Purpose Vehicle
GBP38,643,799 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
EUR1,145,184 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVPERS
ENIV
Special Purpose Vehicle
EUR54,620,967 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVLIFE
ENIV
Special Purpose Vehicle
GBP37,992,546 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVPERU
ENIV
Special Purpose Vehicle
EUR28,395,263 Notes due 2029
ENIVPALM
ENIV
Special Purpose Vehicle
EUR23,631,938 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIVCEDR
ENIV
Special Purpose Vehicle
EUR48,160,661 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIVSABI
ENIV
Special Purpose Vehicle
EUR73,929,000 Commercial Mortgage Backed Fixed Rate Notes due 2033
ENIVLIF2
ENIV
Special Purpose Vehicle
GBP45,581,341 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVBSNR
ENIV
Special Purpose Vehicle
GBP53,027,032 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIVCOWO
ENIV
Special Purpose Vehicle
EUR36,643,750 Commercial Mortgage Backed Fixed Rate Notes due 2031
FULTON
ENIV
Special Purpose Vehicle
GBP75,099,991 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIVCHAM
ENIV
Special Purpose Vehicle
GBP106,999,897 Commercial Mortgage Backed Fixed Rate Notes due 2033
ENIVKENS
ENIV
Special Purpose Vehicle
GBP210,440,846 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVMART
ENIV
Special Purpose Vehicle
GBP8,306,082 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIVROC7
ENIV
Special Purpose Vehicle
GBP15,000,000 Notes due 2029
ENIVALTI
ENIV
Special Purpose Vehicle
EUR66,674,833 Commercial Mortgage Backed Fixed Rate Notes due 2031
ETAXIHSE
ENIV
Special Purpose Vehicle
GBP28,610,370 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIVTPRS
ENIV
Special Purpose Vehicle
EUR51,056,395 Commercial Mortgage Backed Fixed Rate Notes due 2032
ENIVPOAK
ENIV
Special Purpose Vehicle
EUR33,349,723 Notes due 2028
ENIVBIST
ENIV
Special Purpose Vehicle
EUR69,835,988 EUR Notes due 2028
ENIVBRGR
ENIV
Special Purpose Vehicle
GBP21,215,639 Commercial Mortgage Backed Floating Rate Notes due 2032
NKGNT31
ENIV
Special Purpose Vehicle
GBP37,718,680 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIVBEAU
ENIV
Special Purpose Vehicle
EUR183,512,380 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIVGAVA
ENIV
Special Purpose Vehicle
EUR15,580,844 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIVBYAR
ENIV
Special Purpose Vehicle
GBP122,800,000 Commercial Mortgage Backed Floating Rate Notes due 2030
ENIVZO32
ENIV
Special Purpose Vehicle
GBP33,500,000 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIVSOUR
ENIV
Special Purpose Vehicle
EUR15,962,000 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVGALI
ENIV
Special Purpose Vehicle
EUR14,028,038 EUR Notes due 2026
ENIVHAKA
ENIV
Special Purpose Vehicle
EUR68,212,749 Commercial Mortgage Backed Floating Rate Notes due 2030
ENIVCOLL
ENIV
Special Purpose Vehicle
GBP70,700,000 Commercial Mortgage Backed Floating Rate Notes due 2033
ENIVMILL
ENIV
Special Purpose Vehicle
EUR13,397,437 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIVAGAT
ENIV
Special Purpose Vehicle
EUR25,000,000 Commercial Mortgage Backed Floating Rate Notes due 2034
ENIVGROU
ENIV
Special Purpose Vehicle
GBP84,782,318 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIVHATT
ENIV
Special Purpose Vehicle
GBP50,984,626 Commercial Mortgage Backed Floating Rate Notes due 2033
ENIVCAND
ENIV
Special Purpose Vehicle
GBP22,543,262 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIVPROH
ENIV
Special Purpose Vehicle
EUR43,221,997 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVFABR
ENIV
Special Purpose Vehicle
GBP1,518,841 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIVFINC
ENIV
Special Purpose Vehicle
GBP30,230,243 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIV2305
ENIV
Special Purpose Vehicle
GBP175,000,000 Commercial Mortgage Backed Floating Rate Notes due 2030
ENIVSCIE
ENIV
Special Purpose Vehicle
EUR20,886,000 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIVCATH
ENIV
Special Purpose Vehicle
GBP150,000,000 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIVCHIL
ENIV
Special Purpose Vehicle
GBP127,000,000 Notes due 2027
ENIVHALL
ENIV
Special Purpose Vehicle
EUR34,535,087 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIVSHIP
ENIV
Special Purpose Vehicle
EUR86,020,000 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIVMANC
ENIV
Special Purpose Vehicle
EUR18,615,013 Commercial Mortgage Backed Floating Rate Notes due 2031
EN23ICEM
ENIV
Special Purpose Vehicle
EUR112,763,488 Commercial Mortgage Backed Floating Rate Notes due 2033
ENIVHAT2
ENIV
Special Purpose Vehicle
GBP64,286,486 Commercial Mortgage Backed Floating Rate Notes due 2033
ENIVMERC
ENIV
Special Purpose Vehicle
GBP184,488,750 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIVMSEN
ENIV
Special Purpose Vehicle
GBP70,862,200 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIVPRFL
ENIV
Special Purpose Vehicle
EUR80,000,000 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIVMAGN
ENIV
Special Purpose Vehicle
EUR36,215,186 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIVENSE
ENIV
Special Purpose Vehicle
EUR10,108,198 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIVGEMM
ENIV
Special Purpose Vehicle
GBP87,183,090 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVGMPK
ENIV
Special Purpose Vehicle
GBP46,723,321 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIVPRHX
ENIV
Special Purpose Vehicle
GBP52,250,000 Commercial Mortgage Backed Floating Rate Notes due 2031
ENICBEDR
ENIV
Special Purpose Vehicle
SEK376,371,252 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIVAVNU
ENIV
Special Purpose Vehicle
GBP6,646,379 Commercial Mortgage Backed Floating Rate Notes due 2033
ENVPRINT
ENIV
Special Purpose Vehicle
GBP55,250,000 Notes due 2027
ENIVPRMZ
ENIV
Special Purpose Vehicle
GBP25,890,000 Notes due 2029
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
GBP16,848,691.06 Fixed Rate A1 Secured Loan Notes 2028
ENA22027
Ensco 1375 Ltd
Special Purpose Vehicle
GBP16,848,691.07 Fixed Rate A2 Unsecured Loan Notes 2028
ENSEKA1N
Ensek Holdings Ltd
Special Purpose Vehicle
GBP8,847,299 Fixed Rate Secured A1 Loan Notes 2024
ENSEKA2N
Ensek Holdings Ltd
Special Purpose Vehicle
GBP983,033 Fixed Rate Unsecured A2 Loan Notes 2024
ENVISNLN
Envision Pharma Finco Ltd
Special Purpose Vehicle
EUR23,000,000 10 per cent. fixed rate unsecured loan notes
EPICMAFI
EPIC (Magistrate Finance) SA
Special Purpose Vehicle
GBP162,561,101.83 Floating Rate Notes due 2042
ESSHOLLN
Essential HoldCo Guernsey Ltd
Special Purpose Vehicle
GBP34,187,538 fixed rate subordinated unsecured loan notes 2026
EUCMORA1
Eucalyptus Mortgages 2022 Ltd
Special Purpose Vehicle
GBP345,176,000 Class A1 Secured Notes due October 2050
EUCMORA2
Eucalyptus Mortgages 2022 Ltd
Special Purpose Vehicle
GBP2,000,000 Class A2 Secured Notes due October 2050
EUDOA128
Eudoros Bidco Ltd
Special Purpose Vehicle
GBP17,850,000 fixed rate secured A1 loan notes due 2028
EUDOA228
Eudoros Bidco Ltd
Special Purpose Vehicle
GBP17,050,000 fixed rate unsecured A2 loan notes due 2028
EUDOC128
Eudoros Bidco Ltd
Special Purpose Vehicle
GBP2,782,013.78 fixed rate secured C1 loan notes
EURLOG
Eurologi IV Ltd
Closed Ended Investment Vehicle
Ordinary Shares
Special Purpose Vehicle
GBP63,175,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2030
Special Purpose Vehicle
GBP100,000 Class X Commercial Mortgage Backed Notes due 2030
Special Purpose Vehicle
GBP100,000 Class X Commercial Mortgage Backed Notes due 2029
Special Purpose Vehicle
GBP151,800,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2029
DEBISFRN
EV Finco Ltd
Special Purpose Vehicle
GBP49,032,498 Secured Fixed Rate Euro Notes 2024
EVEFUNVN
Everest Funding Ltd
Special Purpose Vehicle
GBP5,922,944.96 Variable Funding Notes
BIOEINFR
Evero Energy Finance Limited
Special Purpose Vehicle
GBP194,330,710 12 per cent. fixed rate secured loan notes 2042
BIOENFR
Evero Energy Finance Limited
Special Purpose Vehicle
GBP89,718,614 8 per cent. fixed rate loan notes 2042
BIOENI15
Evero Energy Finance Limited
Special Purpose Vehicle
GBP63,437,163 15% unsecured loan notes due 2026
EVOSECFU
Evo Sec Funding 22 Ltd
Special Purpose Vehicle
GBP121,000,000 Class A2 Notes due 2026
EXCALIBU
Excalibur Debtco Ltd
Special Purpose Vehicle
GBP45,585,750.19 nominal 10 per cent Fixed Rate Unsecured Non-QCB Loan Notes 2025
EXCAFRLN
Excalibur Debtco Ltd
Special Purpose Vehicle
GBP12,250,000 nominal 10 per cent Fixed Rate Unsecured Non-QCB Loan Notes 2025
Special Purpose Vehicle
EUR34,215,000 profit participating notes due 2029
FINSIHOL
Finalsite Holdings (UK) Ltd
Special Purpose Vehicle
USD7,500,000 10% fixed rate unsecured loan notes due 2026
Special Purpose Vehicle
GBP45,890,480 eight per cent Fixed Rate Unsecured A Loan Notes 2025
FISGBP30
Fischer Farms HoldCo Ltd
Special Purpose Vehicle
GBP3,000,000 10% Secured Loan Notes 2030
FISCHF30
Fischer Farms Ltd
Special Purpose Vehicle
GBP32,168,780.41 14% Secured Loan Notes 2030
FISH14PN
Fishawack Health Finco Ltd
Special Purpose Vehicle
USD11,091,434 14 Per Cent. Unsecured Redeemable PIK Notes 2030
FISH14LN
Fishawack Health Finco Ltd
Special Purpose Vehicle
USD24,866,000 14 Per Cent. Unsecured Redeemable Loan Notes 2030
FISH12LN
Fishawack Health Finco Ltd
Special Purpose Vehicle
USD37,299,000 12 Per Cent. Unsecured Redeemable Loan Notes 2030
FISH12PN
Fishawack Health Finco Ltd
Special Purpose Vehicle
USD15,103,410 12 Per Cent. Unsecured Redeemable PIK Notes 2030
FISHPN30
Fishawack Health Finco Ltd
Special Purpose Vehicle
USD21,779,334 payment in kind notes in respect of the Bridging Loan Notes 2030
Special Purpose Vehicle
GBP19,324,800 7.865 per cent. loan notes due 2026
Special Purpose Vehicle
GBP15,127,500 13.00 per cent. loan notes due 2025
FLAMIN29
Flamingo Lux II SCA
Special Purpose Vehicle
EUR250,000,000 5.000% Senior Notes due 2029
FLEETB26
Fleet Bidco Ltd
Special Purpose Vehicle
USD699,335,520.49 Unsecured UK Bidco Loan Notes due 2031
FLEETNTS
Fleet Loanco Ltd
Special Purpose Vehicle
USD68,064,488 12.5 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2033
FLEET2LN
Fleet Midco II Ltd
Special Purpose Vehicle
USD321,095,057.79 Unsecured Midco II Loan Notes due 2031
CAMPFIBN
Flint Group Midco Limited
Special Purpose Vehicle
EUR382,861,759.69 Facility B (EUR) Notes
CAMPFISS
Flint Group Midco Limited
Special Purpose Vehicle
EUR68,542,664.63 Super Senior Facility (EUR) Notes
FLOREANA
Floreana Midco Ltd
Special Purpose Vehicle
GBP33,669,071 investor loan notes
FONSECLT
Fontwell Securities 2016 Ltd
Special Purpose Vehicle
GBP115,000,000 Portfolio Credit Linked Notes due 2024
FORESTMD
Forest Midco 1 Ltd
Special Purpose Vehicle
GBP35,767,686.40 Fixed Rate Unsecured 12% Loan Notes 2022
UNAUNSLN
Forum Worldwide Holdings Ltd
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
FTLUKNTS
FTL UK Acquisition Company Ltd
Special Purpose Vehicle
GBP25,000,000 unsecured loan notes due 2028
GALANGRP
Galanthus Group Holdings Ltd
Special Purpose Vehicle
USD19,000,000 Loan Notes
GALANHLD
Galanthus Group Holdings Ltd
Special Purpose Vehicle
GBP5,970,149 Loan Notes
GALANG28
Galanthus Group Holdings Ltd
Special Purpose Vehicle
GBP19,000,000 loan notes
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
GBP10,975,083 payment in kind notes
GARDENLN
Garden Care Loanco Ltd
Special Purpose Vehicle
GBP40,904,111 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2030
GAREUR26
Garfunkelux Holdco 3 S.A.
Special Purpose Vehicle
EUR630,000,000 Floating Rate Senior Secured Notes due 2026
GAREUR25
Garfunkelux Holdco 3 S.A.
Special Purpose Vehicle
EUR795,000,000 6.750% Senior Secured Notes due 2025
GARGBP25
Garfunkelux Holdco 3 S.A.
Special Purpose Vehicle
GBP440,000,000 7.750% Senior Secured Notes due 2025
GENTOPA1
Generate Topco Ltd
Special Purpose Vehicle
GBP5,748,744 Fixed Rate Secured A1 Loan Notes 2028
GENTOPA2
Generate Topco Ltd
Special Purpose Vehicle
GBP5,748,744 Fixed Rate Unsecured A2 Loan Notes 2028
GENPTYA1
Genesis Care Finance Pty Ltd
Special Purpose Vehicle
USD81,605,665 Tranche A1 Senior Secured Notes due 2029
GENPTYA3
Genesis Care Finance Pty Ltd
Special Purpose Vehicle
EUR10,620,765 Tranche A3 Senior Secured Notes due 2029
GENPTYA2
Genesis Care Finance Pty Ltd
Special Purpose Vehicle
AUD14,053,745 Tranche A2 Senior Secured Notes due 2029
GENCUKA1
Genesis Care UK Finco Ltd
Special Purpose Vehicle
USD78,136,903 Tranche A1 Senior Secured Notes due 2029
GENCUKA2
Genesis Care UK Finco Ltd
Special Purpose Vehicle
AUD13,456,370 Tranche A2 Senior Secured Notes due 2029
GENCUKA3
Genesis Care UK Finco Ltd
Special Purpose Vehicle
EUR10,169,316 Tranche A3 Senior Secured Notes due 2029
GENCARWT
GenesisCare Cayman Holdings
Warrant
555,556 Warrants
GPL
Get Living Plc
Closed Ended Investment Vehicle
ordinary shares of GBP1.00 each
GINGERA1
Ginger Acquisition Company Ltd
Special Purpose Vehicle
GBP3,475,000 Fixed Rate Subordinated Secured A1 Loan Notes 2025
GINGERA2
Ginger Acquisition Company Ltd
Special Purpose Vehicle
GBP8,425,000 Fixed Rate Subordinated Unsecured A2 Loan Notes 2025
GLENSFCA
Glen Securities Finance DAC
Special Purpose Vehicle
EUR45,500,000 Class A Credit-Linked Floating Rate Notes
GLENSFCB
Glen Securities Finance DAC
Special Purpose Vehicle
EUR33,900,000 Class B Credit-Linked Floating Rate Notes
GLENSFCC
Glen Securities Finance DAC
Special Purpose Vehicle
EUR16,725,000 Class C Credit-Linked Floating Rate Notes
GLENSFCD
Glen Securities Finance DAC
Special Purpose Vehicle
EUR29,673,000 Class D Credit-Linked Floating Rate Notes
GLOSEN29
GLOBAL Auto Holdings Ltd
Special Purpose Vehicle
USD525,000,000 8.375% Senior Notes due 2029
GLOSEN32
GLOBAL Auto Holdings Ltd
Special Purpose Vehicle
USD525,000,000 8.750% Senior Notes due 2032
GLAUTOA1
Global Autocare Holding Ltd
Special Purpose Vehicle
GBP2,273,184 Fixed Rate 8% Secured A1 Loan Notes 2024
GLAUTOA2
Global Autocare Holding Ltd
Special Purpose Vehicle
GBP2,273,185 Fixed Rate 8% Unsecured A2 Loan Notes 2024
GODGBPNT
Goodman Midco Ltd
Special Purpose Vehicle
GBP10,378,607.88 unsecured 10% fixed rate A loan notes 2030
GRANITEI
Granite Investments One Ltd
Special Purpose Vehicle
GBP206,632,886 12% fixed rate unsecured loan notes
GWDLNNTS
Great Western Developments Ltd
Special Purpose Vehicle
GBP117,843,301 7.9% unsecured limited recourse loan notes due 2025
GLXUKBLN
Gren Energy Limited
Special Purpose Vehicle
GBP78,767,640 floating rate subordinated unsecured loan notes due 2028
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
GRUNEN30
Grünenthal GmbH
Special Purpose Vehicle
EUR300,000,000 6.75% Senior Secured Notes due 2030
GUSTLN25
Gusto Restaurants Ltd
Corporate Debt
GBP699,150 variable rate Working Capital Secured Loan Notes 2025
GUSTEURO
Gusto Restaurants Ltd
Corporate Debt
GBP5,125,000 variable rate Eurobond due 21 September 2025
GYRUSPLN
Gyrus Parnassus Ltd
Special Purpose Vehicle
GBP20,000,000 fixed rate loan notes
HABABLNS
Habanero Funding Ltd
Special Purpose Vehicle
GBP12,700,000 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 2025
HA3463PN
Hamsard 3463 Ltd
Special Purpose Vehicle
GBP934,075 Secured Fixed Rate PIK Notes 2025
HAMSBNTS
Hamsard 3636 Ltd
Special Purpose Vehicle
GBP256,266 10% secured loan notes 2028
HAMSA1NS
Hamsard 3636 Ltd
Special Purpose Vehicle
GBP26,698,254 10% secured loan notes 2028
HAMSA2NS
Hamsard 3636 Ltd
Special Purpose Vehicle
GBP781,288 10% secured loan notes 2028
HAMS67A1
Hamsard 3667 Ltd
Special Purpose Vehicle
GBP8,600,000 Series A1 fixed rate secured Loan Notes 2028
HAMS67A2
Hamsard 3667 Ltd
Special Purpose Vehicle
GBP8,600,000 Series A2 fixed rate unsecured Loan Notes 2028
HAM3717L
Hamsard 3717 Ltd
Special Purpose Vehicle
GBP10,000,000 10% secured A loan notes 2030
HANSENHO
Hansen Holdco Ltd
Special Purpose Vehicle
GBP9,987,898 Series A unsecured 10 per cent. loan notes due 2027
HAWGBPNT
Hawco Midco Ltd
Special Purpose Vehicle
GBP13,489,032 Fixed Rate Unsecured A Loan Notes 2033
Special Purpose Vehicle
EUR50,000,000 Profit Participating Notes due 2036
HAZELNA1
Hazel Newco Ltd
Special Purpose Vehicle
GBP18,287,807 Fixed Rate Secured A1 Loan Notes 2029
HAZELNA2
Hazel Newco Ltd
Special Purpose Vehicle
GBP18,287,804 Fixed Rate Unsecured A2 Loan Notes 2029
HECFRTAN
HECF UK REIT Ltd
Special Purpose Vehicle
GBP13,698,462 Class A 2.63% unsecured loan notes due 2029
HECFRTBN
HECF UK REIT Ltd
Special Purpose Vehicle
GBP9,842,511 Class B 3.05% unsecured loan notes due 2030
HECFRTCN
HECF UK REIT Ltd
Special Purpose Vehicle
GBP14,535,818 Class C 4.66% unsecured loan notes due 2030
HECFRTDN
HECF UK REIT Ltd
Special Purpose Vehicle
GBP18,884,198 Class D 5.50% unsecured loan notes due 2032
HELUNDPN
Helios Underwriting PLC
Corporate Debt
USD75,000,000 senior unsecured promissory notes due 2030
HELIXA25
Helix Advance Ltd
Special Purpose Vehicle
USD6,500,000 Secured loan notes due 2025
HELXAFLN
Helix Financing S.À.R.L.
Special Purpose Vehicle
EUR518,207,407 Floating Rate A Notes
HELXBFLN
Helix Financing S.À.R.L.
Special Purpose Vehicle
EUR254,644,940 Floating Rate B Notes
HEXPIK26
Helix Holdco S.A.
Special Purpose Vehicle
EUR95,390,480 PIK Notes due 2026
HELMLN29
Helm Midco Ltd
Special Purpose Vehicle
GBP30,000,000 9.75% Secured Redeemable Loan Notes 2029
HERBIDB2
Hercules Bidco Ltd
Special Purpose Vehicle
GBP12,000,000 Facility B2 Notes
HERBIDB3
Hercules Bidco Ltd
Special Purpose Vehicle
GBP3,900,000 Facility B3 Notes
HERBIDB4
Hercules Bidco Ltd
Special Purpose Vehicle
GBP450,000 Facility B4 Notes
HERCULB5
Hercules Bidco Ltd
Special Purpose Vehicle
GBP9,700,000 Facility B5 Notes
HERCUSE
Hercules Topco Ltd
Special Purpose Vehicle
GBP17,371,028 Fixed Rate Guaranteed Secured A1 Loan Notes 2026
HERCA2LN
Hercules Topco Ltd
Special Purpose Vehicle
GBP17,371,027 Fixed Rate Guaranteed Unsecured A2 Loan Notes 2026
C1LN2026
Hercules Topco Ltd
Special Purpose Vehicle
GBP6,390,233 Fixed Rate Guaranteed Secured C1 Loan Notes 2026
C2LN2026
Hercules Topco Ltd
Special Purpose Vehicle
GBP6,390,226 Fixed Rate Unsecured C2 Loan Notes 2026
HERENHLN
Herens Holdco S.À.R.L
Special Purpose Vehicle
USD350,000,000 4.750% Sustainability-Linked Senior Secured Notes due 2028
HERENSMI
Herens Midco S.À.R.L.
Special Purpose Vehicle
EUR460,000,000 5.250% Sustainability-Linked Senior Notes due 2029
HERNUKON
Herens UK Bidco Ltd
Special Purpose Vehicle
USD125,160,937 Unsecured Loan Notes due 2029
HERNUKUN
Herens UK Bidco Ltd
Special Purpose Vehicle
USD110,700,000 Unsecured Notes due 2029
Open Ended Investment Vehicle
Class A Units
Open Ended Investment Vehicle
Class B Units
HIGHBIA1
Highlands Bidco Ltd
Special Purpose Vehicle
GBP12,370,387 A1 Fixed Rate Subordinated Secured Loan Notes due 2029
HIGHBIA2
Highlands Bidco Ltd
Special Purpose Vehicle
GBP12,370,387 A2 Fixed Rate Subordinated Unsecured Loan Notes due 2029
HNVRLN56
HNVR UK Guarantee Ltd
Special Purpose Vehicle
EUR20,453,384 Unsecured Loan Notes due 2056
HORIZLND
Horizon Debtco Ltd
Special Purpose Vehicle
GBP46,870,959.17 nominal 10% fixed rate unsecured non-QCB loan notes 2026
HORIZUNS
Horizon Debtco Ltd
Special Purpose Vehicle
GBP1,733,820.24 nominal 10 per cent. Fixed Rate Unsecured Loan Notes 2028
HORSEA1N
Horse Health Wessex Holdings Ltd
Special Purpose Vehicle
GBP10,397,694 Fixed Rate Guaranteed Secured A1 Loan Notes 2028
HORSEA2N
Horse Health Wessex Holdings Ltd
Special Purpose Vehicle
GBP10,397,694 Fixed Rate Unsecured A2 Loan Notes 2028
VILLADUT
House of HR Group B.V.
Special Purpose Vehicle
EUR415,000,000 9.00% Senior Secured Notes due 2029
HSESSN26
HSE Finance S.à r.l.
Special Purpose Vehicle
EUR380,000,000 5.625% Senior Secured Notes due 2026
HSESFR26
HSE Finance S.à r.l.
Special Purpose Vehicle
EUR250,000,000 Senior Secured Floating Rate Notes due 2026
CHESTNCA
HSL Compliance Group Limited
Special Purpose Vehicle
GBP9,750,000 Institutional A Fixed Rate Guaranteed Secured Loan Notes 2029
CHESTNCB
HSL Compliance Group Limited
Special Purpose Vehicle
GBP9,750,000 Institutional B Fixed Rate Unsecured Loan Notes 2029
SGIHLDCN
HSL Compliance Group Limited
Special Purpose Vehicle
GBP3,884,405 Prior Ranking Institutional C Fixed Rate Unsecured Loan Notes 2029
HTTROP28
HT Troplast GmbH
Special Purpose Vehicle
EUR380,000,000 9.375% Senior Secured Notes due 2028
HUNKINSN
Hunkemöller International B.V.
Special Purpose Vehicle
EUR272,500,000 9% Senior Secured Notes due 2027
HURGAS28
Hurtigruten Group AS
Special Purpose Vehicle
EUR200,000,000 initial notes due 2028
ICEN2028
Iceland Bondco Plc
Special Purpose Vehicle
GBP250,000,000 4.375% Senior Secured Notes due 2028
ICELSSLN
Iceland Bondco Plc
Special Purpose Vehicle
GBP265,000,000 10.875% Senior Secured Notes due 2027
ICEFLOAT
Iceland Bondco Plc
Special Purpose Vehicle
EUR250,000,000 Floating Rate Senior Secured Notes due 2027
IEGGROA1
IEG Group Ltd
Special Purpose Vehicle
GBP4,898,073 Fixed Rate Secured A1 Loan Notes 2025
IEGGROA2
IEG Group Ltd
Special Purpose Vehicle
GBP4,898,072 Fixed Rate Unsecured A2 Loan Notes 2025
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
IGUMLNTS
Iguazu Midco 1 Ltd
Special Purpose Vehicle
GBP9,273,605 unsecured investor loan notes
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
IHSN2027
IHS Netherlands Holdco B.V.
Special Purpose Vehicle
USD940,000,000 8.000% Senior Notes due 2027
IMAGELTD
Images Midco Ltd
Special Purpose Vehicle
GBP50,358,949.06 Secured A Loan Notes 2030
IDG123A1
Indigo 123 Ltd
Special Purpose Vehicle
GBP8,574,126 Series A1 Fixed Rate Subordinated Guaranteed Secured Loan Notes 2028
IDG123A2
Indigo 123 Ltd
Special Purpose Vehicle
GBP8,574,126 Series A2 Fixed Rate Subordinated Guaranteed Unsecured Loan Notes 2028
IDG123A3
Indigo 123 Ltd
Special Purpose Vehicle
GBP2,562,813 Series A3 Fixed Rate Subordinated Guaranteed Secured Loan Notes 2027
IDG123A4
Indigo 123 Ltd
Special Purpose Vehicle
GBP2,562,813 Series A4 Fixed Rate Subordinated Guaranteed Unsecured Loan Notes 2027
INDULLNT
Indulgence Debtco Ltd
Special Purpose Vehicle
GBP52,839,997 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2031
Special Purpose Vehicle
GBP46,383,972 principle 8 per cent. Fixed Rate Unsecured Loan Notes 2027
Special Purpose Vehicle
GBP93,098,776 6% Fixed Rate Unsecured Sterling Notes
Special Purpose Vehicle
EUR99,643,219 6% Fixed Rate Unsecured Euro Notes
Special Purpose Vehicle
EUR235,000,000 7.875% Senior Secured Notes due 2026
XS071338720
Interpublic Group of Companies Inc
Bond
GBP30,000,000 3.5% Inflation-Adjusted Senior Notes due 2031
INTRAGEN
Intragen International Ltd
Special Purpose Vehicle
GBP3,187,881 fixed rate unsecured loan notes 2024
INTRAD1L
Intragen International Ltd
Special Purpose Vehicle
GBP498,699 fixed rate unsecured D1 loan notes 2026
INTRACLN
Intragen International Ltd
Special Purpose Vehicle
GBP528,331.50 fixed rate unsecured investor loan notes 2026
INTRAD2L
Intragen International Ltd
Special Purpose Vehicle
GBP548,567 fixed rate unsecured D2 loan notes 2026
GB00B19RX54
Investec plc
Bond
2,904,323 non-redeemable, non-cumulative, non-participating preference shares
IONICNOT
IONIC III S.à r.l
Special Purpose Vehicle
EUR457,400,000 Commercial Mortgage Backed Notes due 2026
IONICAL
Ionic Midco Ltd
Special Purpose Vehicle
GBP16,936,280 11 per cent Series A unsecured Loan Notes 2029
O51ESPPN
IPL Plastics (UK) Limited
Special Purpose Vehicle
USD25,000,000 Promissory Note
O51ESPPR
IPL Plastics (UK) Limited
Special Purpose Vehicle
USD7,500,000 Promissory Note
ISIMLN30
Isio Midco 1 Ltd
Special Purpose Vehicle
GBP90,864,693 Unsecured Loan Notes 2030
ITALHTCA
Italy Hotels 2021 S.R.L.
Special Purpose Vehicle
EUR86,628,000 Class A Commercial Mortgage Backed Floating Rate Notes due 2027
ITALHTCB
Italy Hotels 2021 S.R.L.
Special Purpose Vehicle
EUR69,302,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2027
ITAHOTXA
Italy Hotels 2021 S.R.L.
Special Purpose Vehicle
EUR100,000 Class XA Commercial Mortgage Backed Floating Rate Notes due 2027
ITENNSSN
Ithaca Energy (North Sea) plc
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
CHF65,250,000 Portfolio Credit-linked Notes due 2029
Special Purpose Vehicle
CHF200,000,000 Portfolio Credit Linked Notes due 2029
JACKMILN
Jack Midco Ltd
Special Purpose Vehicle
GBP10,216,941,54 fixed rate unsecured loan notes 2028
JNLNA1NT
John Laing Group Ltd
Corporate Debt
EUR48,520,000 5.3771% Senior Secured Notes, Series A-1, due 14 December 2030
JNLNA2NT
John Laing Group Ltd
Corporate Debt
USD25,000,000 6.8540% Senior Secured Notes, Series A-2, due 14 December 2030
JNLNA3NT
John Laing Group Ltd
Corporate Debt
EUR36,000,000 5.4643% Senior Secured Notes, Series A-3, due 14 December 2035
JNLNA4NT
John Laing Group Ltd
Corporate Debt
EUR100,000,000 5.4920% Senior Secured Notes, Series A-4, due 14 December 2038
JORDANLN
Jordan Midco Ltd
Special Purpose Vehicle
GBP42,553,689 8% Unsecured Loan Notes 2028
JUNEUKLN
June UK Finco Ltd
Special Purpose Vehicle
USD135,050,319 12% Fixed Rate Unsecured Loan Notes due 2030
GIPIIIPP
Jupiter Investor Topco Ltd
Special Purpose Vehicle
GBP407,240,000 Partly Paid Fixed Rate Notes
KALLIK24
Kallik Midco Ltd
Special Purpose Vehicle
GBP5,982,789 fixed rate unsecured loan notes 2024
KAN65SSN
Kane Bidco Ltd
Special Purpose Vehicle
GBP400,000,000 6.500% Senior Secured Notes due 2027
KANE5SSN
Kane Bidco Ltd
Special Purpose Vehicle
EUR360,000,000 5.000% Senior Secured Notes due 2027
KANEBD27
Kane Bidco Ltd
Special Purpose Vehicle
GBP50,000,000 Senior Secured Floating Rate Notes due 2027
KANE2028
Kane Bidco Ltd
Special Purpose Vehicle
GBP100,000,000 Senior Secured Floating Rate Notes due 2028
KANGBP28
Kane Bidco Ltd
Special Purpose Vehicle
GBP125,000,000 Senior Secured Floating Rate Notes due 2028
KANTTERM
Kantar Group Holdings Ltd
Special Purpose Vehicle
EUR538,741,104.46 Floating Rate Unsecured Notes due 2026
KANSNSEC
Kantar Group Holdings Ltd
Special Purpose Vehicle
EUR1,000,000,000 5.7546% Fixed Rate Unsecured Notes due 2026
KANTRSNR
Kantar Group Holdings Ltd
Special Purpose Vehicle
EUR428,000,000 9.2656% Fixed Rate Unsecured Notes due 2027
KANTJAPN
Kantar Group Holdings Ltd
Special Purpose Vehicle
EUR9,120,183.47 Floating Rate Unsecured Notes due 2026
KANINDIA
Kantar Group Holdings Ltd
Special Purpose Vehicle
EUR60,879,816.53 Floating Rate Unsecured Notes due 2026
SKELDREU
Kelda Eurobond Co Ltd
Special Purpose Vehicle
GBP2,199,285,258 Unsecured Notes due 2028
KELDAFRN
Kelda Finance (No.2) Ltd
Special Purpose Vehicle
GBP48,125,000 Fixed Rate Notes due 2028
KELDAN28
Kelda Holdings Ltd
Special Purpose Vehicle
GBP500,000,000 12 per cent. secured convertible notes due 30 June 2028
KERVSECU
Kerv Group Ltd
Special Purpose Vehicle
GBP16,870,435 fixed rate 10 per cent secured investor loan notes due 2026
KERVUNSE
Kerv Group Ltd
Special Purpose Vehicle
GBP16,870,435 fixed rate 10 per cent unsecured investor loan notes due 2026
KERV12SN
Kerv Group Ltd
Special Purpose Vehicle
GBP4,000,000 Fixed Rate 12 per cent Secured Investor Loan Notes
KEVR12UN
Kerv Group Ltd
Special Purpose Vehicle
GBP4,000,000 Fixed Rate 12 per cent Unsecured Investor Loan Notes
KILRSSPN
Killer Ink Acquisition Ltd
Special Purpose Vehicle
USD75,000,000 Senior Subordinated Promissory Note
KNGSWDA1
Kingswood Mobility Group Ltd
Special Purpose Vehicle
GBP8,900,000 Fixed Rate Secured A1 Loan Notes 2028
KNGSWDA2
Kingswood Mobility Group Ltd
Special Purpose Vehicle
GBP8,900,000 Fixed Rate Unsecured A2 Loan Notes 2028
KTESRAUN
Kite Midco Ltd
Special Purpose Vehicle
GBP29,982,030 Series A 10% Unsecured Redeemable PIK Loan Notes 2028
KLEOFI26
Kleopatra Finco S.à r.l
Special Purpose Vehicle
EUR400,000,000 4.25% Senior Secured Notes due 2026
KLEOH2SN
Kleopatra Holdings 2 S.C.A.
Special Purpose Vehicle
EUR300,000,000 6.5% Senior Notes due 2026
KONSBGSS
Kongsberg Actuation Systems B.V.
Special Purpose Vehicle
EUR200,000,000 5.000% Senior Secured Notes due 2025
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
Special Purpose Vehicle
EUR255,093,799.14 unsecured unsubordinated fixed and floating rate variable funding loan note
Special Purpose Vehicle
GBP16,510,048.11 unsecured unsubordinated fixed and floating rate variable funding loan note
Special Purpose Vehicle
USD20,168,879.85 unsecured unsubordinated fixed and floating rate variable funding loan note
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
KSEYECAP
KSEYE Capital No.2 Ltd
Special Purpose Vehicle
GBP15,000,000 3 month compounded rate plus 5.5 per cent. p.a. fixed rate secured bond due 30 April 2024
LADDALN
Laddie Midco Ltd
Special Purpose Vehicle
GBP14,703,162 5% fixed rate unsecured Series A loan notes due 2026
Special Purpose Vehicle
GBP519,754,395.81 Class A Notes
LBRUK25
LBR UK Holdco Ltd
Special Purpose Vehicle
GBP16,000,000 8.50% Secured Subordinated Loan Notes due 2025
LBRUKANS
LBR UK Holdco Ltd
Special Purpose Vehicle
GBP20,730,653.58 25% fixed rate series A loan notes
LBRUKBNS
LBR UK Holdco Ltd
Special Purpose Vehicle
GBP1,269,346.42 25% fixed rate series B loan notes
LNDSVFNA
Lending Stream Finance Ltd
Special Purpose Vehicle
USD16,391,239.43 Variable Funding Class A Notes
LNDSVFNB
Lending Stream Finance Ltd
Special Purpose Vehicle
USD2,627,583.64 Variable Funding Class B Notes
LIBELN26
Liberty GR Holding Company Ltd
Special Purpose Vehicle
USD634,374,100.65 9.5 per cent unsecured Loan Notes due 01 October 2026
LIBELN27
Liberty GR Holding Company Ltd
Special Purpose Vehicle
USD631,601,929.35 7.75 percent unsecured Loan Notes due 01 February 2027
LIGHTLN
Light Midco 1 Ltd
Special Purpose Vehicle
GBP88,016,343.59 Fixed Rate A Loan Notes 2029
LIOPOL26
Lion/Polaris Lux 4 S.A.
Special Purpose Vehicle
EUR650,000,000 Sustainability-Linked Floating Rate Senior Secured Notes due 2026
LITHIUM1
Lithium Midco II Ltd
Special Purpose Vehicle
FRN EUR106,863,513 First Lien Notes 2020/2025
LITSPVPN
Lithium SPV Ltd
Special Purpose Vehicle
EUR4,066,191 Limited Recourse PIK Notes due 2028
LITHUK25
Lithium UK Bidco Ltd
Special Purpose Vehicle
EUR100,000,000 Loan Notes 2025
LITHUK26
Lithium UK Bidco Ltd
Special Purpose Vehicle
EUR90,000,000 Loan Notes 2026
LLGBIDCO
LLG Bidco Ltd
Special Purpose Vehicle
GBP354,253,071 6.5 per cent. Investor Fixed Rate Unsecured Loan Notes 2028
LNWKY129
LNW Cayman1 Ltd
Special Purpose Vehicle
USD450,000,000 7.625% unsecured notes due 2029
LNWGSH29
LNW Gaming and Systems Holdings Ltd
Special Purpose Vehicle
USD403,071,551 7.75% unsecured notes due 2029
LOARRE
Loarre Investments S.a r.l
Special Purpose Vehicle
EUR500,000,000 6.500% Senior Secured Notes due 2029
LOARRE2
Loarre Investments S.a r.l
Special Purpose Vehicle
EUR350,000,000 Senior Secured Floating Rate Notes due 2029
LOBGBPNT
Lobster Topco Ltd
Special Purpose Vehicle
GBP200,000,000 12% fixed rate, compounding annually, unsecured loan notes due 2031
LOCHTCLN
Loch Topco Ltd
Special Purpose Vehicle
GBP7,008,000 Fixed Rate Unsecured Loan Notes 2029
LOCLXN26
London Office 2021 DAC
Special Purpose Vehicle
GBP100,000 Class XB Commercial Mortgage Backed Fixed Rate Notes due 2026
LOCLBN26
London Office 2021 DAC
Special Purpose Vehicle
GBP31,207,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2026
LOTUSLNS
Lotus Holdco Ltd
Special Purpose Vehicle
GBP40,630,799.46 Fixed Rate Secured 10% Investor Loan Notes 2028
LSFXINTE
LSF XI Magpie Bidco BV/SRL
Special Purpose Vehicle
EUR350,000,000 7.25% Senior Secured Notes due 2027
RICHOIA1
Lucida Broking Holdings Ltd
Special Purpose Vehicle
GBP22,500,000 Fixed Rate A1 Secured Loan Stock 2024
RICHOIA2
Lucida Broking Holdings Ltd
Special Purpose Vehicle
GBP5,106,994 Fixed Rate A2 Unsecured Loan Stock 2024
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
M7BWPLNT
M7 BWP Holdco Ltd
Special Purpose Vehicle
GBP23,000,000 fixed rate unsecured loan notes
MSISLALN
M7 Islay Finco S.à r.l.
Special Purpose Vehicle
EUR1,450,000 10% fixed rate unsecured loan notes
Special Purpose Vehicle
GBP7,848,500 fixed rate unsecured loan notes
Special Purpose Vehicle
GBP7,270,000 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
GBP1,254,199,202 variable funding notes
Special Purpose Vehicle
USD1,269,376,243 variable funding notes
Special Purpose Vehicle
EUR2,227,621,063 variable funding notes
Special Purpose Vehicle
GBP35,021,753.95 Class A variable funding secured loan notes
Special Purpose Vehicle
GBP25,000 Class B loan notes
MAISONSN
Maison FinCo plc
Special Purpose Vehicle
GBP275,000,000 6% Senior Secured Notes due 2027
MAKVIBLN
Makaira S.A.
Special Purpose Vehicle
GBP998,457.04 Variable Interest Bearing Loan Notes
MANIIILN
Mangrove LuxCo III S.à r.l.
Special Purpose Vehicle
EUR356,233,492 7.775% Senior Secured Fixed Rate Notes due 2025
Special Purpose Vehicle
GBP32,250,000 13 per cent. fixed rate unsecured loan notes
MARTSIA2
Martley Capital S I Ltd
Special Purpose Vehicle
EUR12,791,546 Class A2 10% fixed rate secured loan notes due 2028
MARTSIBN
Martley Capital S I Ltd
Special Purpose Vehicle
GBP6,000,000 Class B 15% fixed rate secured loan notes due 2027
MARTSIA1
Martley Capital S I Ltd
Special Purpose Vehicle
GBP2,690,566 Class A1 10% fixed rate secured loan notes due 2028
MARYSU27
Maryland Bidco Ltd
Special Purpose Vehicle
GBP86,200,000 10% Super Senior Secured Notes due 2027
MARYPR27
Maryland Bidco Ltd
Special Purpose Vehicle
GBP75,000,000 Priority Notes due 2027
MARYSS27
Maryland Bidco Ltd
Special Purpose Vehicle
GBP200,000,000 10% Senior Secured Notes due 2028
MASLOWSN
Maslow Notes Issuer Ltd
Special Purpose Vehicle
GBP15,950,000 Senior Notes
MATSEC27
Matterhorn Telecom S.A.
Special Purpose Vehicle
EUR400,000,000 4.00% Senior Secured Notes due 2027
MTSESN24
Matterhorn Telecom S.A.
Special Purpose Vehicle
EUR250,000,000 2.625% Senior Secured Notes due 2024
MTSESN26
Matterhorn Telecom S.A.
Special Purpose Vehicle
EUR675,000,000 3.125% Senior Secured Notes due 2026
MAVERILN
Maverick Holdco Ltd
Special Purpose Vehicle
GBP40,000,000 11% Unsecured Loan Notes 2027
MAVLNT27
Maverick Loanco Ltd
Special Purpose Vehicle
GBP19,000,000 25% Unsecured Loan Notes 2027
MAXDIY26
Maxeda DIY Holding B.V.
Special Purpose Vehicle
EUR470,000,000 5 7/8% Senior Secured Notes due 2026
MCLNPIKN
McEnroe Midco 1 Ltd
Special Purpose Vehicle
GBP68,520,537 unsecured investor loan notes
MCLGBP
McLaren Finance plc
Special Purpose Vehicle
USD620,000,000 7.5% Senior Secured Notes due 2026
MCLR12AN
McLaren Racing Ltd
Special Purpose Vehicle
GBP124,989,961 12% Secured Convertible A Loan Notes
MIDHUBSE
Measured Identity Hub Ltd
Special Purpose Vehicle
GBP11,400,000 Fixed Rate A Secured Loan Notes 2026
MIDHUBUN
Measured Identity Hub Ltd
Special Purpose Vehicle
GBP11,400,000 Fixed Rate A Unsecured Loan Notes 2026
MERUKHLN
Mercury UK Holdco Ltd
Special Purpose Vehicle
EUR421,222,340.66 unsecured term floating rate Euro loan notes
Special Purpose Vehicle
USD500,000,000 7.375% Senior Secured Notes due 2031
MERLINEN
Merlin Entertainments Ltd
Special Purpose Vehicle
USD400,000,000 5 3/4% Senior Notes due 2026
MFSINTER
MFS International Holdings Pty Ltd
Special Purpose Vehicle
USD421,000,000 USD Unsecured Notes due October 1, 2025
MIDFUK1I
MIDF UK1 Ireland DAC
Special Purpose Vehicle
GBP372,668,879.90 Note due 2060
MIDFUK1B
MIDF UK1B Ireland DAC
Special Purpose Vehicle
GBP377,495,804.41 Note due 2060
Special Purpose Vehicle
GBP254,328,518.41 limited recourse unsecured definitive registered notes
MAGMID29
Mimecast Midco Ltd
Special Purpose Vehicle
GBP276,130,918.54 Loan Notes due 2029
MAGMIDUS
Mimecast Midco Ltd
Special Purpose Vehicle
USD710,000,000 Loan Notes due 2029
MINORILN
Minories Finco Ltd
Special Purpose Vehicle
GBP23,000,000 fixed rate unsecured loan notes
MJFRUSAL
MJE Holdco Ltd
Special Purpose Vehicle
GBP40,638,530.44 10% fixed rate unsecured Series A loan notes
MJFRUSBL
MJE Holdco Ltd
Special Purpose Vehicle
GBP27,863,050.56 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
MJFRUSAP
MJE Holdco Ltd
Special Purpose Vehicle
GBP6,347,711.01 10% fixed rate unsecured payment in kind notes in respect of the Series A Notes
MJFRUSCP
MJE Holdco Ltd
Special Purpose Vehicle
GBP9,773,231.25 10% fixed rate unsecured payment in kind notes in respect of the Series C Notes
MOBIGPSI
Mobility Group Ltd
Special Purpose Vehicle
GBP4,448,470 10% fixed rate secured Investor Loan Notes 2026
MOBIGPLA
Mobility Group Ltd
Special Purpose Vehicle
GBP116,378 4.75% fixed rate secured Lonsdale A Loan Notes 2021
MOBIGPLB
Mobility Group Ltd
Special Purpose Vehicle
GBP133,622 5.25% fixed rate secured Lonsdale B Loan Notes 2021
MOBIGPSB
Mobility Group Ltd
Special Purpose Vehicle
GBP1,424,808 10% fixed rate secured Bidco Loan Notes 2026
MOBIGPBS
Mobility Group Ltd
Special Purpose Vehicle
GBP1,060,000 10% fixed rate secured BMAS Funding Loan Notes 2028
MOBIGPFN
Mobility Group Ltd
Special Purpose Vehicle
GBP3,400,000 10% fixed rate secured 2019 Funding Loan Notes 2029
MONMURLN
Moneta Midco I Ltd
Special Purpose Vehicle
GBP106,619,148 10 per cent unsecured redeemable Loan Notes 2029
MONMUPIK
Moneta Midco I Ltd
Special Purpose Vehicle
GBP152,676,699 fixed rate unsecured payment in kind notes 2029
MONRAI32
Monorail Midco Ltd
Special Purpose Vehicle
GBP70,063,478.48 10% unsecured subordinated PIK investor loan notes due 2032
MONZAM29
Monza Midco Ltd
Special Purpose Vehicle
EUR20,765,724 Fixed rate unsecured 9% loan notes 2029
MOONBEAA
Moonbeam Midco 1 Ltd
Special Purpose Vehicle
GBP6,883,971 8.5% fixed rate series A loan notes
MOONBEAB
Moonbeam Midco 1 Ltd
Special Purpose Vehicle
GBP5,116,029 8.5% fixed rate series B loan notes
MORMID28
Morris Midco Ltd
Special Purpose Vehicle
GBP3,813,041 Unsecured 10% fixed rate loan notes 2028
MOAC2025
Motion Acquisition Ltd
Special Purpose Vehicle
EUR700,000,000 fixed rate loan notes due 2030
MOAC2029
Motion Acquisition Ltd
Special Purpose Vehicle
EUR1,020,000,000 floating rate notes due 2029
MOUSD25N
Motion Acquisition Ltd
Special Purpose Vehicle
USD1,385,000,000 floating rate notes due 2029
Special Purpose Vehicle
USD410,000,000 6.625% Senior Notes due 2027
Special Purpose Vehicle
EUR370,000,000 4.500% Senior Notes due 2027
FINCEUR
Motion Finco S.à r.l.
Special Purpose Vehicle
EUR700,000,000 EUR 7 3/8% Senior Secured Notes due 2030
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
DIVALN26
Nasstar Group Ltd
Special Purpose Vehicle
GBP102,106,577 Fixed Rate Investor A Loan Notes due 2026
DIVCLN26
Nasstar Group Ltd
Special Purpose Vehicle
GBP18,863,000 Fixed Rate Investor C Loan Notes due 2026
NASSTAR
Nasstar Group Ltd
Special Purpose Vehicle
GBP6,850,000 Fixed Rate Investor D Loan Notes 2033
NEILAHC1
Neilson Active Holidays Group Ltd
Special Purpose Vehicle
GBP7,361,018 Fixed Rate C1 Loan Notes 2028
NEILAHE1
Neilson Active Holidays Group Ltd
Special Purpose Vehicle
GBP10,616,136 Fixed Rate E1 Loan Notes 2028
Special Purpose Vehicle
GBP150,000,000 V1 Class A Series VFN-F3 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP150,000,000 V2 Class A Series VFN-F3 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP100,000,000 V3 Class A Series VFN-F3 asset backed floating rate variable funding loan note
NEWDFV1A
Newday Funding Loan Note Issuer Ltd
Special Purpose Vehicle
GBP17,784,459.39 V1 Class A Series VFN-F1 asset backed floating rate variable funding loan note
NEWDFV2A
Newday Funding Loan Note Issuer Ltd
Special Purpose Vehicle
GBP11,771,169.95 V2 Class A Series VFN-F1 asset backed floating rate variable funding loan note
NEWVFN2A
Newday Funding Loan Note Issuer Ltd
Special Purpose Vehicle
GBP20,402,331.81 V1 Class A Series VFN-F2 asset backed floating rate variable funding loan note
NEWV2VFN
Newday Funding Loan Note Issuer Ltd
Special Purpose Vehicle
GBP39,125,810.70 V2 Class A Series VFN-F2 asset backed floating rate variable funding loan note
NEWV3VFN
Newday Funding Loan Note Issuer Ltd
Special Purpose Vehicle
GBP14,227,567.50 V3 Class A Series VFN-F2 asset backed floating rate variable funding loan note
NEWV4VFN
Newday Funding Loan Note Issuer Ltd
Special Purpose Vehicle
GBP21,341,351.29 V4 Class A Series VFN-F2 asset backed floating rate variable funding loan note
NEWDAYV5
Newday Funding Loan Note Issuer Ltd
Special Purpose Vehicle
GBP14,227,567.50 V5 Class A Series VFN-F2 asset backed floating rate variable funding loan note
NEWDAYV1
Newday Funding Loan Note Issuer Ltd
Special Purpose Vehicle
GBP150,000,000 V1 Class A Series VFN-F3 asset backed floating rate variable funding loan note
NEWDAYV2
Newday Funding Loan Note Issuer Ltd
Special Purpose Vehicle
GBP150,000,000 V2 Class A Series VFN-F3 asset backed floating rate variable funding loan note
NEWDAYV3
Newday Funding Loan Note Issuer Ltd
Special Purpose Vehicle
GBP100,000,000 V3 Class A Series VFN-F3 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP61,675,617.61 V1 Class A Series VFN-P3 asset backed floating rate variable funding note
Special Purpose Vehicle
GBP2,339,419.98 V1 Class B Series VFN-P3 asset backed floating rate variable funding note
Special Purpose Vehicle
GBP1,984,962.41 V1 Class C Series VFN-P3 asset backed floating rate variable funding note
Special Purpose Vehicle
GBP95,290,251.92 V2 Class A Series VFN-P3 asset backed floating rate variable funding note
Special Purpose Vehicle
GBP3,614,457.83 V2 Class B Series VFN-P3 asset backed floating rate variable funding note
Special Purpose Vehicle
GBP1,095,290.25 V2 Class C Series VFN-P3 asset backed floating rate variable funding note
Special Purpose Vehicle
GBP50,000,000 V3 Class A Series VFN-P3 asset backed floating rate variable funding note
Special Purpose Vehicle
GBP49,999,999.98 V1 Class A Series VFN-P1 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP45,694,775.66 V2 Class A Series VFN-P1 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP6,043,196.21 V2 Class B Series VFN-P1 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP4,563,239.45 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
GBP143,399,999.99 V1 Class A Series VFN-P2 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP11,877,912.86 V2 Class A Series VFN-P2 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP9,183,418.42 V3 Class A Series VFN-P1 asset backed floating rate variable funding loan notes
Special Purpose Vehicle
GBP1,214,577.39 V3 Class B Series VFN-P1 asset backed floating rate variable funding loan notes
Special Purpose Vehicle
GBP916,929.78 V3 Class C Series VFN-P1 asset backed floating rate variable funding loan notes
Special Purpose Vehicle
GBP1,282,998.60 V3 Class D Series VFN-P1 asset backed floating rate variable funding loan notes
Special Purpose Vehicle
GBP45,789,473.68 V1 Class A Series VFN-P4 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP1,736,842.11 V1 Class B Series VFN-P4 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP2,473,684.21 V1 Class C Series VFN-P4 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP61,675,617.61 V1 Class A Series VFN-P3 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP2,339,419.98 V1 Class B Series VFN-P3 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP1,984,962.41 V1 Class C Series VFN-P3 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP95,290,251.92 V2 Class A Series VFN-P3 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP3,614,457.83 V2 Class B Series VFN-P3 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP1,095,290.25 V2 Class C Series VFN-P3 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP50,000,000 V3 Class A Series VFN-P3 asset backed floating rate variable funding loan note
Special Purpose Vehicle
GBP198,661,823 Sub-Series S1A Class A asset backed floating rate variable funding senior notes
Special Purpose Vehicle
GBP10,829,481 Sub-Series S1A Class B asset backed floating rate variable funding senior notes
Special Purpose Vehicle
GBP91,900,903 Sub-Series S2A Class A asset backed floating rate variable funding senior notes
Special Purpose Vehicle
GBP40,844,846 Sub-Series S2B Class A asset backed floating rate variable funding senior notes
Special Purpose Vehicle
GBP32,559,177 Sub-Series S2C Class A asset backed floating rate variable funding senior notes
Special Purpose Vehicle
GBP580,000,000 Sub-Series S3B Class A asset backed floating rate variable funding senior notes
NEWTALNT
Newton Midco Ltd
Special Purpose Vehicle
GBP15,056,509.37.37 fixed rate unsecured A loan notes 2028
Special Purpose Vehicle
GBP230,000,000 Fixed Rate Notes due 2036
Special Purpose Vehicle
GBP76,554,120.01 Fixed Rate Notes due 2036
NPOWNOTE
NextPower UK Holdco Limited
Special Purpose Vehicle
GBP165,000,000 Funding Notes due 2032
NIDDABON
Nidda BondCo GmbH
Special Purpose Vehicle
EUR153,789,000 5% Senior Notes due 2025
NIDDABLN
Nidda BondCo GmbH
Special Purpose Vehicle
EUR83,234,000 7.250% Senior Notes due 2025
NIDDAH26
Nidda Healthcare Holding GmbH
Special Purpose Vehicle
EUR1,461,383,000 7 1/2% Senior Secured Notes due 2026
NIDDAFRS
Nidda Healthcare Holding GmbH
Special Purpose Vehicle
EUR500,000,000 Floating Rate Senior Secured Notes due 2030
NIGHTCRE
Nightingale CRE 2018-1 Ltd
Special Purpose Vehicle
GBP193,695,000 Portfolio Credit Linked Notes due 2025
NITGLFLN
Nightingale LF 2021-1 Ltd
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
NIGHTNTS
Nightingale Securities 2017-1 Ltd
Special Purpose Vehicle
GBP390,211,000 Portfolio Credit Linked Notes due 2027
NIGHTG20
Nightingale UK Corp 2020-2 Ltd
Special Purpose Vehicle
GBP100,000,000 Portfolio Credit Linked Notes due 30 November 2028
91SE36NT
Ninety One Securitisation S.A.
Special Purpose Vehicle
EUR37,564,130 Unsecured Revolving Profit Participating Notes due 2036
NORDIE48
Nordie 2 Ltd
Special Purpose Vehicle
EUR201,999,806 8 per cent. unsecured loan notes 2048
NSHGNFPP
North Star Holdco Ltd
Special Purpose Vehicle
GBP42,500,000 Guaranteed Floating Rate Senior Secured Initial PP Notes due 2029
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
NURTUREN
Nurture Midco Ltd
Special Purpose Vehicle
GBP58,208,386.84 10 per cent. secured and guaranteed redeemable loan notes 2028
OAKSUVFN
Oakbrook Capital (I) Plc
Special Purpose Vehicle
GBP30,337,196.42 variable funding subordinated C note
OAKCVFMN
Oakbrook Capital (I) Plc
Special Purpose Vehicle
GBP124,710,177.20 variable funding notes
OAKVFSAN
Oakbrook Capital (I) Plc
Special Purpose Vehicle
GBP17,449,223.97 variable funding subordinated A note
OAKBROOK
Oakbrook Capital 2 Ltd
Special Purpose Vehicle
GBP61,669,625.54 Variable Funding Senior Notes
MEZZNOTE
Oakbrook Capital 2 Ltd
Special Purpose Vehicle
GBP7,804,798.72 Variable Funding Mezzanine Notes
OAKHURLN
Oakhurst Court Holdings Ltd
Special Purpose Vehicle
GBP3,000,000 10 per cent. redeemable Loan Notes 2032
Special Purpose Vehicle
EUR126,181,398.79 unsubordinated profit participating notes due 31 March 2039
OCI25USD
OCI N.V.
Corporate Debt
USD288,300,000 4.625% Senior Secured Notes due 2025
OCI25EUR
OCI N.V.
Corporate Debt
EUR360,000,000 3.625% Senior Secured Notes due 2025
WPAIII30
Odido Group Holding B.V.
Special Purpose Vehicle
EUR550,000,000 5.500% Senior Notes due 2030
WPAPIV29
Odido Holding B.V.
Special Purpose Vehicle
EUR800,000,000 3.750% Senior Secured Notes due 2029
OEETRI
OEE Bidco Trium Ltd
Special Purpose Vehicle
GBP13,385,940 unsecured loan notes
OEEPRLN
OEE Propco Southampton Ltd
Special Purpose Vehicle
GBP8,234,055.97 unsecured loan notes
OHISECLN
OHI UK Healthcare Properties Ltd
Special Purpose Vehicle
GBP226,452,500 5.25 per cent, subject to adjustment, Secured Limited Recourse notes due 2025
OHIGBPNT
OHI UK Healthcare Properties Ltd
Special Purpose Vehicle
GBP34,739,817.70 secured limited recourse notes due 2043
ODYSEC26
Omniplex Learning Group Limited
Special Purpose Vehicle
GBP3,043,744.78 A1 Fixed Rate Secured Loan Notes 2026
ODYSA226
Omniplex Learning Group Limited
Special Purpose Vehicle
GBP3,043,744.78 A2 Fixed Rate Unsecured Loan Notes 2026
OPTTHRLT
Optimum Three Ltd
Special Purpose Vehicle
GBP30,000,000 Senior Notes
ORACLEAN
Oracle Vision Midco Ltd
Special Purpose Vehicle
GBP75,011,858.84 secured A Loan Notes 2031
ORIFLEUR
Oriflame Investment Holding plc
Special Purpose Vehicle
EUR250,000,000 Floating Rate Senior Secured Notes due 2026
ORIFLUSD
Oriflame Investment Holding plc
Special Purpose Vehicle
USD550,000,000 5.125% Senior Secured Notes due 2026
OSPRA1NO
Osprey Aviation Services (UK) Ltd
Special Purpose Vehicle
GBP2,937,849.51 Fixed Rate Subordinated Guaranteed Secured Loan Notes 2026
OSPRA2NO
Osprey Aviation Services (UK) Ltd
Special Purpose Vehicle
GBP1,636,503.13 Fixed Rate Subordinated Loan Notes 2026
OXFRDUSD
Oxford Finance Luxembourg S.À R.L
Special Purpose Vehicle
USD9,000,000.01 USD Notes (Compartment 3)
OXFOCOM5
Oxford Finance Luxembourg S.À R.L
Special Purpose Vehicle
USD10,000,000 Notes (Compartment 5)
PALANOTE
Palladia Midco Ltd
Special Purpose Vehicle
GBP10,654,672.48 unsecured 10% fixed rate A loan notes 2029
PAMA1LON
PAM Healthcare Ltd
Special Purpose Vehicle
GBP7,847,294 fixed rate A1 secured loan notes
PAMA2LON
PAM Healthcare Ltd
Special Purpose Vehicle
GBP7,847,294 fixed rate A2 unsecured loan notes
PANAUKSN
PANA Finance UK PLC
Special Purpose Vehicle
GBP244,941,172.3 Senior Variable Funding Notes
PANAUKJN
PANA Finance UK PLC
Special Purpose Vehicle
GBP39,290,402.42 Junior Variable Funding Notes
PANTHEON
Pantheon Resources PLC
Corporate Debt
USD46,550,000 Senior Unsecured Convertible Bonds due 2026
PANTHEA1
Panther Partners Ltd
Special Purpose Vehicle
GBP8,884,780 10% Fixed Rate Series A1 Subordinated Secured Loan Notes 2024
PANTHEB1
Panther Partners Ltd
Special Purpose Vehicle
GBP13,500,000 10% Fixed Rate Series B1 Subordinated Unsecured Loan Notes 2024
PANTHEPN
Panther Partners Ltd
Special Purpose Vehicle
GBP10,000,000 Secured PIK Notes
PAPILNNT
Papillon Bidco Ltd
Special Purpose Vehicle
GBP8,715,573.50 Fixed Rate Secured 10% Investor Loan Notes 2028
PAPPIKNT
Papillon Bidco Ltd
Special Purpose Vehicle
GBP902,217 Payment in Kind Notes
Special Purpose Vehicle
EUR358,982,159.61 Class A EUR Asset Backed Floating Rate Variable Funding Notes
Special Purpose Vehicle
EUR135,717,624.15 Class B EUR Asset Backed Floating Rate Variable Funding Notes
Special Purpose Vehicle
GBP359,530,579.11 Class A GBP Asset Backed Floating Rate Variable Funding Notes
Special Purpose Vehicle
GBP91,299,399.56 Class B GBP Asset Backed Floating Rate Variable Funding Notes
Special Purpose Vehicle
SEK3,965,107,200.62 Class A SEK Asset Backed Floating Rate Variable Funding Notes
Special Purpose Vehicle
SEK991,276,801.15 Class B SEK Asset Backed Floating Rate Variable Funding Notes
Special Purpose Vehicle
USD336,178,776.79 Class A USD Asset Backed Floating Rate Variable Funding Notes
Special Purpose Vehicle
USD166,782,882.92 Class B USD Asset Backed Floating Rate Variable Funding Notes
Special Purpose Vehicle
EUR10,000,000 Class A Asset Backed Floating Rate Term Notes due May 2036
Special Purpose Vehicle
EUR413,794,065 Class A Asset Backed Floating Rate Variable Funding Notes due May 2036
Special Purpose Vehicle
EUR105,948,518.48 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
GBP321,469,229.27 Class A Asset Backed Floating Rate Variable Funding Notes due May 2036
Special Purpose Vehicle
GBP92,014,935.23 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
USD536,189,888.25 Class A Asset Backed Floating Rate Variable Funding Notes due May 2036
Special Purpose Vehicle
USD136,547,470.75 Class B Asset Backed Floating Rate Variable Funding Notes due May 2036
PBEFINCO
PBE Finco Ltd
Special Purpose Vehicle
GBP30,000,000 12% fixed rate unsecured loan notes due 2033
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
PCSMUO42
PCS Muotka S.À R.L
Special Purpose Vehicle
EUR146,261,824 Subordinated Income Tracking Unsecured Loan Notes due 30 June 2042
PCSPIN42
PCS Pine II S.à r.l.
Special Purpose Vehicle
GBP66,744,484 Subordinated Income Tracking Unsecured Loan Notes due 29 November 2042
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
EUR23,317,888 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
PCSPSCHF
PCS PS S.A.R.L.
Special Purpose Vehicle
CHF61,915 Subordinated Income Tracking Unsecured Loan Notes due 02 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
EUR91,550,017 Subordinated Income Tracking Unsecured Loan Notes Due 2038
PCSEUR41
PCS S S.à r.l.
Special Purpose Vehicle
EUR75,000,000 Subordinated Income Tracking Unsecured Loan Notes due 18 May 2041
PCSUSD41
PCS S S.à r.l.
Special Purpose Vehicle
USD30,000,000 Subordinated Income Tracking Unsecured Loan Notes due 18 May 2041
PEACHP25
Peach Property Finance GmbH
Special Purpose Vehicle
EUR300,000,000 4.375% Senior Notes due 2025
Special Purpose Vehicle
USD260,000 Unsecured Revolving Profit Participating Notes due 2052
PEARLI
Pearl Income Holdings UK Ltd
Closed Ended Investment Vehicle
Ordinary GBP0.01 Shares
PEELPORT
Peel Ports Group Ltd
Special Purpose Vehicle
GBP120,000,000 9 per cent. Redeemable Loan Notes due 2046
PEELSUBN
Peel Ports Group Ltd
Special Purpose Vehicle
GBP3,013,491 9 per cent. Redeemable Loan Notes 2046 (Series 2)
PEELPPS3
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP16,000,000 5.68% Series 3 Guaranteed Secured Senior Notes due 2027
PEELPPS4
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP66,000,000 6.55% Series 4 Guaranteed Secured Senior Notes due 2037
PEELPPS6
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP60,590,000 Series 6 Guaranteed Secured Senior Floating Rate Notes due 2026
PEELPPS7
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP60,000,000 Series 7 Guaranteed Secured Senior Floating Rate Notes due 2029
PEELPPS8
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP45,000,000 Series 8 Guaranteed Secured Senior Floating Rate Notes due 2026
PEELPS10
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP125,000,000 3.45% Series 10 Guaranteed Secured Senior Notes due 2027
PEELPS11
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP35,000,000 2.80% Series 11 Guaranteed Secured Senior Notes due 2029
PEELPS12
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP40,000,000 2.67% Series 12 Guaranteed Secured Senior Notes due 2029
PEELP131
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP50,000,000 2.92% Series 13-1 Guaranteed Secured Senior Notes due 2028
PEELP132
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP25,000,000 2.92% Series 13-2 Guaranteed Secured Senior Notes due 2028
PEELPP14
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP50,000,000 2.54% Series 14 Guaranteed Secured Senior Notes due 2030
PPPPFS15
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP100,000,000 2.99% Series 15 Guaranteed Secured Senior Notes due 2031
PPPPSF16
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP80,000,000 2.84% Series 16 Guaranteed Secured Senior Notes due 2026
PPPPSF17
Peel Ports PP Finance Ltd
Special Purpose Vehicle
USD30,000,000 3.49% Series 17 Guaranteed Secured Senior Notes due 2026
PPPPFS18
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP50,000,000 2.95% Series 18 Guaranteed Secured Senior Notes due 2031
S19G2033
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP95,000,000 3.05% Series 19 Guaranteed Secured Senior Notes due 2033
PPFINS20
Peel Ports PP Finance Ltd
Special Purpose Vehicle
USD40,000,000 3.22% Series 20 Guaranteed Secured Senior Notes due 2029
PPFINS21
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP190,000,000 Series 21 Guaranteed Secured Senior Floating Rate Notes due 2029
PPFINS22
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP65,000,000 2.83% Series 22 Guaranteed Secured Senior Notes due 2032
PPFINS23
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP65,000,000 2.84% Series 23 Guaranteed Secured Senior Notes due 2034
PEELPP24
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP60,000,000 Series 24 Guaranteed Secured Senior Floating Rate Notes due 2030
PEELPP25
Peel Ports PP Finance Ltd
Special Purpose Vehicle
GBP60,000,000 6.34% Series 25 Guaranteed Secured Senior Notes due 2035
PEELPP26
Peel Ports PP Finance Ltd
Special Purpose Vehicle
USD36,000,000 6.32% Series 26 Guaranteed Secured Senior Notes due 2030
Special Purpose Vehicle
GBP6,182,780.24 series 1 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
GBP4,607,116.00 series 2 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
GBP5,037,349.97 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
EUR3,430,566.29 series 6 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR3,768,412.48 Series 7 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR5,289,302.30 Series 8 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR5,375,048.96 Series 9 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR9,529,966.05 Series 10 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR4,793,071.49 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
GBP3,079,826.17 Series 14 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
GBP2,250,394.12 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
GBP1,160,091.75 Series 17 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR9,402,078.14 Series 20 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR14,700,000 Series 21 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR13,000,000 Series 23 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR4,596,999.87 Series 24 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR16,300,000 Series 25 limited recourse unsecured definitive registered notes
Special Purpose Vehicle
EUR20,737,500.00 Series 26 limited recourse unsecured definitive registered loan notes
PERELN30
Peregrine Motorways Ltd
Special Purpose Vehicle
GBP767,350,746 floating unsecured loan notes due 2030
PERBRUSD
Permira Bridge Treasury S.à r.l.
Special Purpose Vehicle
USD129,136,000 Subordinated Income Tracking Unsecured Loan Notes due 26 September 2042
PERBREU1
Permira Bridge Treasury S.à r.l.
Special Purpose Vehicle
EUR164,812,114 Subordinated Income Tracking Unsecured Loan Notes due 26 September 2042
PERBREU3
Permira Bridge Treasury S.à r.l.
Special Purpose Vehicle
EUR38,858,402 Subordinated Income Tracking Unsecured Loan Notes due 26 September 2042
Special Purpose Vehicle
EUR79,954,040 Subordinated Income Tracking Unsecured Loan Notes Due June 12 2039
Special Purpose Vehicle
EUR14,761,787 Subordinated Income Tracking Unsecured Certificates Due June 12 2039
Special Purpose Vehicle
EUR1,179,063,588 Subordinated Income Tracking Unsecured Loan Notes Due June 12 2039
Special Purpose Vehicle
GBP897,025,726 Subordinated Income Tracking Unsecured Loan Notes Due June 12 2039
Special Purpose Vehicle
EUR148,746,080 Subordinated Income Tracking Unsecured Loan Notes due 25 May 2042
Special Purpose Vehicle
EUR617,875,813 Subordinated Income Tracking Unsecured Loan Notes due 25 May 2042
Special Purpose Vehicle
EUR485,485,481 Subordinated Income Tracking Unsecured Loan Notes due 25 May 2042
Special Purpose Vehicle
EUR172,785,263 Subordinated Income Tracking Unsecured Loan Notes due 25 May 2042
PERMIRLS
Permira Credit Solutions II LS S.A.
Special Purpose Vehicle
EUR10,529,408 Subordinated Income Tracking Unsecured Loan Notes
Special Purpose Vehicle
EUR60,790,329 Subordinated Income Tracking Unsecured Loan Notes
Special Purpose Vehicle
EUR40,244,778 Subordinated Income Tracking Unsecured Loan Notes
Special Purpose Vehicle
EUR61,417,345 Subordinated Income Tracking Unsecured Loan Notes
Special Purpose Vehicle
EUR134,367,330 Subordinated Income Tracking Unsecured Loan Notes due 2046
Special Purpose Vehicle
EUR48,631,262 Subordinated Income Tracking Unsecured Certificates due 2046
Special Purpose Vehicle
EUR82,365,373 Subordinated Income Tracking Unsecured Loan Notes due 2046
Special Purpose Vehicle
GBP150,959,647 Subordinated Income Tracking Unsecured Loan Notes due 2046
Special Purpose Vehicle
EUR80,921,985 Subordinated Income Tracking Unsecured Loan Notes due 2046
Special Purpose Vehicle
EUR19,086,156 Subordinated Income Tracking Unsecured Loan Notes Due June 12 2039
PERCSNNT
Permira Credit Solutions N S.à r.l.
Special Purpose Vehicle
USD138,038,558 Subordinated Income Tracking Unsecured Certificates due 2047
Special Purpose Vehicle
EUR10,000,000 Subordinated Income Tracking Unsecured Loan Notes due 18 October 2041
PERSELNT
Perseus Bidco UK Ltd
Special Purpose Vehicle
EUR87,500,000 Unsecured Redeemable Loan Notes due March 2029
PET26NTS
Petrofac Ltd
Corporate Debt
USD600,000,000 9 3/4% Senior Secured Notes due 2026
PEPLSECN
PEU (FIN) PLC
Special Purpose Vehicle
EUR375,000,000 7.250% Senior Secured Notes due 2028
PICBON27
Picard Bondco
Special Purpose Vehicle
EUR310,000,000 5.375% Sustainability-Linked Senior Notes due 2027
PICGRP26
Picard Groupe S.A.S.
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
PINEWDFI
Pinewood Finco plc
Special Purpose Vehicle
GBP750,000,000 3 1/4% Senior Secured Notes due 2025
PINE27NT
Pinewood Finco plc
Special Purpose Vehicle
GBP300,000,000 3 5/8% Senior Secured Notes due 2027
PINE30NT
Pinewood Finco plc
Special Purpose Vehicle
GBP750,000,000 6% Senior Secured Notes due 2030
PINNEU28
Pinnacle Bidco Plc
Special Purpose Vehicle
EUR380,000,000 8.250% Senior Secured Notes due 2028
PINNGB28
Pinnacle Bidco Plc
Special Purpose Vehicle
GBP475,000,000 10.000% Senior Secured Notes due 2028
PLATENE1
Plate NewCo 2 Ltd
Special Purpose Vehicle
USD2,584,986.01 Facility E1 Junior Notes due 2024
PLATENE2
Plate NewCo 2 Ltd
Special Purpose Vehicle
USD9,640,667.74 Facility E2 Junior Notes due 2024
PLATENFN
Plate NewCo 2 Ltd
Special Purpose Vehicle
USD40,792,664.98 Facility F Junior Notes due 2024
PLATENGN
Plate NewCo 2 Ltd
Special Purpose Vehicle
USD12,004,100.39 Facility G Junior Notes due 2025
PLAT2029
Platinum Credit Holdco Ltd
Special Purpose Vehicle
GBP60,000,000 Fixed Rate Unsecured Loan Notes 2029
PLATOVER
Platinum Credit Holdco Ltd
Special Purpose Vehicle
GBP2,325,230 Fixed Rate Overfunding Unsecured Loan Notes 2029
PMBSUALN
PMBS Holding Ltd
Special Purpose Vehicle
GBP10,338,600 unsecured A loan notes due 2025
SENNAC28
Portals Finance 1 Ltd
Special Purpose Vehicle
GBP37,712,275 fixed rate unsecured loan notes 2028
PROHUB
Portfolio REIT Plc
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
POWDELLN
Power Delta Midco Ltd
Special Purpose Vehicle
GBP15,992,733.02 10% fixed rate unsecured loan notes due 2033
PPPFBSAZ
PP Property Finance Bridging Ltd
Special Purpose Vehicle
GBP8,700,000 Series AZ Unsubordinated Unsecured Variable Funding Loan Notes due 2025
PPPROPBY
PP Property Finance Bridging Ltd
Special Purpose Vehicle
GBP4,999,999.99 Series BY Unsubordinated Unsecured Variable Funding Loan Note due 2024
PPPROPCB
PP Property Finance Bridging Ltd
Special Purpose Vehicle
GBP2,067,000.01 Series CB Unsubordinated Unsecured Variable Funding Loan Note due 2022
PPPROPCC
PP Property Finance Bridging Ltd
Special Purpose Vehicle
GBP3,250,000.02 Series CC Unsubordinated Unsecured Variable Funding Loan Note due 2022
PPPropCH
PP Property Finance Bridging Ltd
Special Purpose Vehicle
GBP1,000,000 Series CH unsubordinated unsecured variable funding notes due 2023
PPPropCI
PP Property Finance Bridging Ltd
Special Purpose Vehicle
GBP2,195,333.22 Series CI unsubordinated unsecured variable funding notes due 2023
PPPROPCJ
PP Property Finance Bridging Ltd
Special Purpose Vehicle
GBP10,836,000 Series CJ unsubordinated unsecured variable funding notes due 2023
PPPROPCK
PP Property Finance Bridging Ltd
Special Purpose Vehicle
GBP500,000.01 Series CK unsubordinated unsecured variable funding notes due 2023
PP08SERE
PP08 Finance Ltd
Special Purpose Vehicle
GBP5,414,840 Series E unsecured unsubordinated variable funding loan notes due 2023
PP08SERB
PP08 Finance Ltd
Special Purpose Vehicle
GBP725,797 Series B unsubordinated unsecured variable funding loan notes due 2023
PP08SERC
PP08 Finance Ltd
Special Purpose Vehicle
GBP6,127,517 Series C unsubordinated unsecured variable funding loan notes due 2023
PP08SERD
PP08 Finance Ltd
Special Purpose Vehicle
GBP5,259,008 Series D unsubordinated unsecured variable funding loan notes due 2023
PPHEFINC
PPHE Holdings Ltd
Special Purpose Vehicle
GBP500,713,526 Variable Rate Unsecured Loan Stock 2035
PREEMS27
Preem Holding AB (publ)
Special Purpose Vehicle
EUR306,000,000 12.000% Senior Notes due 2027
PRIMOWAT
Primo Water Holdings Inc
Special Purpose Vehicle
EUR450,000,000 3.875% Senior Notes due 2028
PRIVMILN
Privilege Midco Ltd
Special Purpose Vehicle
GBP83,177,564 subordinated unsecured loan notes repayable on demand
AIRA1NTS
Project Airscope Bidco Ltd
Special Purpose Vehicle
GBP12,347,675 A1 Fixed Rate Secured Loan Notes 2029
AIRA2NTS
Project Airscope Bidco Ltd
Special Purpose Vehicle
GBP12,347,675 A2 Fixed Rate Unsecured Loan Notes 2029
ALPHAB26
Project Alpha Midco Ltd
Special Purpose Vehicle
GBP5,274,900 10 per cent Series A2 Unsecured Loan Notes 2028
ALPHAA26
Project Alpha Midco Ltd
Special Purpose Vehicle
GBP10,409,236 10 per cent Series A1 Unsecured Loan Notes 2028
PROALPA3
Project Alpha Midco Ltd
Special Purpose Vehicle
GBP5,798,429 10 per cent Series A3 Unsecured Loan Notes 2028
ALTAIRIV
Project Altair Midco Ltd
Special Purpose Vehicle
GBP9,720,567.40 10 per cent Investor Secured Loan Notes 2028
ALTAIRPR
Project Altair Midco Ltd
Special Purpose Vehicle
GBP1,100,000 10 per cent Investor Priority Secured Loan Notes 2028
ATHALN27
Project Athena Midco Ltd
Special Purpose Vehicle
GBP6,923,194.42 unsecured 10% fixed rate A loan notes 2027
PROATL27
Project Atlantis Midco Ltd
Special Purpose Vehicle
GBP12,457,405 10 per cent Series A Unsecured Loan Notes 2027
PROAVAA1
Project Avatar Ltd
Special Purpose Vehicle
GBP12,806,429 A1 Fixed Rate Secured Loan Notes 2028
PROAVAA2
Project Avatar Ltd
Special Purpose Vehicle
GBP12,806,428 A2 Fixed Rate Unsecured Loan Notes 2028
PROBALA1
Project Balloon Bidco Ltd
Special Purpose Vehicle
GBP23,177,690 Fixed Rate Secured A1 Loan Notes 2028
PROBALA2
Project Balloon Bidco Ltd
Special Purpose Vehicle
GBP23,177,690 Fixed Rate Unsecured A2 Loan Notes 2028
PROBELA1
Project Belize Ltd
Special Purpose Vehicle
GBP10,163,977.90 Fixed Rate Secured A1 Loan Notes 2029
PROBELA2
Project Belize Ltd
Special Purpose Vehicle
GBP10,163,977.90 Fixed Rate Unsecured A2 Loan Notes 2029
PROBRIA1
Project Bridgerton Bidco Ltd
Special Purpose Vehicle
GBP11,149,967 fixed rate secured A1 loan notes due 2027
PROBRIA2
Project Bridgerton Bidco Ltd
Special Purpose Vehicle
GBP11,149,966 fixed rate unsecured A2 loan notes due 2027
PROJCORN
Project Cornwall Bidco Ltd
Special Purpose Vehicle
GBP6,365,856 Series A Secured Fixed Rate Loan Notes
PRCRWN27
Project Crown Bidco Ltd
Special Purpose Vehicle
GBP14,828,249 10 per cent Secured Fixed Rate A Loan Notes 2030
PRDALNNT
Project Domus Bidco Ltd
Special Purpose Vehicle
GBP15,647,051 ten per cent (10%) Series A Secured Loan Notes 2029
PEAGLEAN
Project Eagle Bidco Ltd
Special Purpose Vehicle
GBP2,544,858 Investor Series A Fixed Rate Secured Loan Notes 2027
PROEAT28
Project Eaton Bidco Ltd
Special Purpose Vehicle
GBP18,169,958 10 per cent Investor Secured Loan Notes 2028
PEMOJIAN
Project Emoji Bidco Ltd
Special Purpose Vehicle
GBP7,719,791 10 per cent Secured A Loan Notes 2025
PROJENG
Project Engine Midco Ltd
Special Purpose Vehicle
GBP22,775,947 10 per cent Series A unsecured Loan Notes 2027
PROJENGB
Project Engine Midco Ltd
Special Purpose Vehicle
GBP207,444 10 per cent Series B Unsecured Loan Notes 2027
FUSA1LNT
Project Fusion Bidco Ltd
Special Purpose Vehicle
GBP6,275,798 Fixed Rate A1 Secured Loan Notes 2026
FUSA2LNT
Project Fusion Bidco Ltd
Special Purpose Vehicle
GBP6,275,797 Fixed Rate A2 Unsecured Loan Notes 2026
PRINDILN
Project Indigo Bidco Ltd
Special Purpose Vehicle
GBP10,455,417 10 per cent Investor Secured A Loan Notes 2029
PRJEDILN
Project Jedi Bidco Ltd
Special Purpose Vehicle
GBP17,180,000 8 per cent Investor Secured Loan Notes 2026
PROJORLN
Project Jorvik Midco Ltd
Special Purpose Vehicle
GBP9,809,318 Series A Fixed Rate Secured Loan Notes 2026
PROMERLN
Project Mersey Midco Ltd
Special Purpose Vehicle
GBP14,425,170 Investor Series A Fixed Rate Secured Loan Notes 2027
PNUMBA2
Project Numbers Midco Ltd
Special Purpose Vehicle
GBP7,606,016.67 10% series A2 fixed rate secured loan notes
PROPHXLN
Project Phoenix Bidco Ltd
Special Purpose Vehicle
GBP27,219,790 10 per cent Series A unsecured Loan Notes 2025
PRIMIS29
Project Primis Midco Ltd
Special Purpose Vehicle
GBP24,237,005 11% Series A Unsecured Loan Notes 2029
PSFBALNS
Project SF Bidco Ltd
Special Purpose Vehicle
GBP4,909,520 10% fixed rate secured series A loan notes 2030
PROSKEA1
Project Sketch Ltd
Special Purpose Vehicle
GBP2,555,787 fixed rate secured A1 loan notes 2025
PROSKEA2
Project Sketch Ltd
Special Purpose Vehicle
GBP6,525,238 fixed rate unsecured A2 loan notes 2025
PROSUTA1
Project Sutton Bidco Ltd
Special Purpose Vehicle
GBP7,400,000 Fixed Rate 12% Secured and Guaranteed A1 Loan Notes 2030
PROSUTA2
Project Sutton Bidco Ltd
Special Purpose Vehicle
GBP7,400,000 Fixed Rate 12% Unsecured A2 Loan Notes 2030
PRTEMILN
Project Techcon Midco Ltd
Special Purpose Vehicle
GBP15,152,800 10% Secured Fixed Rate Investor Loan Notes 2028
PROJTHUN
Project Thunder Bidco Ltd
Special Purpose Vehicle
GBP16,384,870 10 per cent Investor Secured Loan Notes 2028
Special Purpose Vehicle
USD1,225,000,000 10.000% Senior Secured Notes due 2028
Special Purpose Vehicle
USD515,000,000 10.375% Senior Secured Notes due 2030
PSCA36NT
PSC Credit III (A) AssetCo S.à r.l.
Special Purpose Vehicle
USD137,423,749.36 Blended Variable Interest Notes due 2036
PSCB36NT
PSC Credit III (B) AssetCo S.à r.l.
Special Purpose Vehicle
USD281,043,196 Blended Variable Interest Notes due 2036
PERMSOUS
PSO S.à r.l.
Special Purpose Vehicle
USD20,000,000 Subordinated Income Tracking Unsecured Loan Notes due 25 November 2042
PTUK2024
PTL UK Midco Ltd
Special Purpose Vehicle
USD18,870,000 12% Fixed Rate Redeemable Loan Notes due 2028
PTLUKM26
PTL UK Midco Ltd
Special Purpose Vehicle
USD4,500,000 unsecured 12% Fixed Rate Redeemable Loan Notes due 2028
PTUK2032
PTL UK Midco Ltd
Special Purpose Vehicle
USD11,130,001 12% Fixed Rate Redeemable Loan Notes due 2028
PWCNEWBN
PWC NewCo Ltd
Special Purpose Vehicle
GBP5,046,596 B Fixed Rate Unsecured Loan Notes 2030
PWCNEWB1
PWC NewCo Ltd
Special Purpose Vehicle
GBP7,455,199 B1 Fixed Rate Unsecured Loan Notes 2031
PWCNEWCN
PWC NewCo Ltd
Special Purpose Vehicle
GBP9,347,672 C Fixed Rate Unsecured Loan Notes 2030
Equity
ordinary no par value shares
QPARKI25
Q-Park Holding I B.V.
Special Purpose Vehicle
EUR131,195,000 1.500% Senior Secured Fixed Rate Notes due 2025
QPARKI27
Q-Park Holding I B.V.
Special Purpose Vehicle
EUR630,000,000 2.000% Senior Secured Fixed Rate Notes due 2027
QPARKI26
Q-Park Holding I B.V.
Special Purpose Vehicle
EUR400,000,000 Senior Secured Floating Rate Notes due 2026
QPARK350
Q-Park Holding I B.V.
Special Purpose Vehicle
EUR90,000,000 3.50% Senior Secured Notes due 2025
QPARKI29
Q-Park Holding I B.V.
Special Purpose Vehicle
EUR430,000,000 5.125% Senior Secured Fixed Rate Notes due 2029
QIDPCNLN
QIDP Sub-Fund 1 S.à r.l.
Special Purpose Vehicle
GBP23,320,000 convertible loan notes
QUADGASI
Quadgas Investments Bidco Ltd
Special Purpose Vehicle
GBP550,220,000 Fixed Rate Subordinated Unsecured Loan Notes Due 2043
QUADGASL
Quadgas Investments Bidco Ltd
Special Purpose Vehicle
GBP351,780,000 fixed rate subordinated unsecured loan notes due 2043
QUAMIDS1
Quadgas Midco Ltd
Special Purpose Vehicle
GBP261,000,000 Guaranteed Secured Retail Price Index Linked Series 1 Notes due 2042
QUAMIDS2
Quadgas Midco Ltd
Special Purpose Vehicle
GBP39,000,000 Guaranteed Secured Retail Price Index Linked Series 2 Notes due 2037
QUAMIDS3
Quadgas Midco Ltd
Special Purpose Vehicle
GBP77,000,000 Floating Rate Guaranteed Secured Series 3 Notes due 2037
QUAMIDS4
Quadgas Midco Ltd
Special Purpose Vehicle
GBP125,000,000 Fixed Rate Guaranteed Secured Series 4 Notes due 2037
QUAMIDS5
Quadgas Midco Ltd
Special Purpose Vehicle
GBP75,000,000 Guaranteed Secured Retail Price Index Linked Series 5 Notes due 2042
QUAMIDS6
Quadgas Midco Ltd
Special Purpose Vehicle
GBP75,000,000 Guaranteed Secured Retail Price Index Linked Series 6 Notes due 2037
QUAUNS29
Quantum Holding Finco Ltd
Special Purpose Vehicle
USD95,257,652 10 Per Cent. Unsecured Redeemable Loan Notes 2029
RACBND46
RAC Bond Co plc
Special Purpose Vehicle
GBP345,000,000 5.250 per cent. Class B2 Secured Notes due 2046
RADFINLN
Radiant Financial Group Midco Ltd
Special Purpose Vehicle
GBP17,225,524 Investor Loan Notes due 2028
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
REDFHLLN
Red Funnel Holdings Ltd
Special Purpose Vehicle
GBP100,000,000 Unsecured six percent. Loan Notes
REDFUN10
Red Funnel Holdings Ltd
Special Purpose Vehicle
GBP25,000,000 Unsecured 6% Loan Notes
REDUSDNT
Redwood Bidco Ltd
Special Purpose Vehicle
USD108,780,058.72 loan notes due 25 May 2029
REILNPIK
REIP IV Holdings Ltd
Special Purpose Vehicle
GBP41,409,701.62 unsecured fixed rate loan notes due 2036
RENANOTE
Renaissance Midco Ltd
Special Purpose Vehicle
GBP7,957,288 Series A 10% Fixed Rate Secured Loan Notes 2028
RENAA228
Renaissance Midco Ltd
Special Purpose Vehicle
GBP4,521,330 series A2 10% fixed rate secured Loan Notes
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
RENTOK27
Rentokil Initial PLC
Special Purpose Vehicle
EUR850,000,000 Senior Unsecured Notes due 27 June 2027
RENTOK30
Rentokil Initial PLC
Special Purpose Vehicle
EUR600,000,000 Senior Unsecured Notes due 27 June 2030
Special Purpose Vehicle
GBP28,504,000 Notes due 15 November 2038
RIIRELLN
RI Ireland 1 B.V.
Special Purpose Vehicle
EUR34,814,500 loan notes due 2033
RICHFLNS
Richmond Holdings (Jersey) Ltd
Special Purpose Vehicle
GBP153,878,767 10% fixed rate subordinated unsecured loan notes due 2032
Corporate Debt
EUR23,800,000 subordinated notes due 5 January 2027
RMA2LN
RM Group Midco Ltd
Special Purpose Vehicle
GBP5,956,009 10% fixed rate unsecured A2 loan notes 2030
RMPIKN
RM Group Midco Ltd
Special Purpose Vehicle
GBP1,031,776.57 payment in kind notes
ROARTECH
Roar Techmedia Holding 2 Ltd
Special Purpose Vehicle
GBP13,584,139.84 10 per cent Series A Unsecured Loan Notes 2025
ROARTECE
Roar Techmedia Holding 2 Ltd
Special Purpose Vehicle
GBP5,585,116.64 10 per cent Series E Unsecured Loan Notes
ROARLONO
Roar Techmedia Holding 2 Ltd
Special Purpose Vehicle
GBP179,539 10 per cent Series B Unsecured Loan Notes 2025
ROSSDLLN
Rossington Development Ltd
Special Purpose Vehicle
GBP200,124,533.79 unsecured loan notes due 01 May 2030
ROSRFFLN
Rossington RFF Ltd
Special Purpose Vehicle
GBP4,187,533.89 unsecured loan notes due 01 May 2030
SACKLN50
Sackville Trustees 1 Ltd and Sackville Trustees 2 Ltd as joint trustees of the SSRE Unit Trust
Special Purpose Vehicle
GBP12,325,000 subordinated unsecured loan notes due 2050
SAFARISC
Safari Bidco Ltd
Special Purpose Vehicle
GBP6,946,625 Fixed Rate Secured Loan Notes 2028
SAFARIUS
Safari Bidco Ltd
Special Purpose Vehicle
GBP6,946,625 Fixed Rate Unsecured Loan Notes 2028
SALX1VFN
Salamanca 2 Ltd
Special Purpose Vehicle
GBP266.71 Class X1 Subordinated Variable Funding Notes
SALX2VFN
Salamanca 2 Ltd
Special Purpose Vehicle
GBP610.58 Class X2 Subordinated Variable Funding Notes
SALX3VFN
Salamanca 2 Ltd
Special Purpose Vehicle
GBP72.30 Class X3 Subordinated Variable Funding Notes
SALAYVFN
Salamanca 2 Ltd
Special Purpose Vehicle
GBP50 Class Y Subordinated Variable Funding Notes
Special Purpose Vehicle
GBP12,612,200 interest bearing limited recourse bonds
SALIISEC
Salisbury II Securities 2016 Ltd
Special Purpose Vehicle
GBP145,600,000 Portfolio Credit Linked Notes due 2024
Special Purpose Vehicle
GBP60,000,000 Portfolio Credit Linked Notes due 2025
SSLCRELI
Salisbury Securities 2015 Ltd
Special Purpose Vehicle
GBP90,000,000 Portfolio Credit Linked Notes due 2025
SAMPSO26
SampsonCo Ltd
Special Purpose Vehicle
GBP20,024,520 Series A 10 per cent. Unsecured Loan Notes 2026
SAMPSN26
SampsonCo Ltd
Special Purpose Vehicle
GBP5,000,000 Series B 10% unsecured loan notes due 2026
Special Purpose Vehicle
EUR300,000,000 5 5/8% Senior Secured Notes due 2026
SARENSFC
Sarens Finance Company NV
Special Purpose Vehicle
EUR300,000,000 5.750% Senior Notes due 2027
SAMDCOLN
Sasa Midco Ltd
Special Purpose Vehicle
GBP22,244,925 9% fixed rate unsecured loan notes 2025
SCAPEL
Scape Living Plc
Closed Ended Investment Vehicle
ordinary GBP1.00 shares
SCARABA1
Scarlettabbott (Topco) Ltd
Special Purpose Vehicle
GBP9,334,227 Fixed Rate Secured "A1" Loan Notes 2027
SCARABA2
Scarlettabbott (Topco) Ltd
Special Purpose Vehicle
GBP9,334,277 Fixed Rate Unsecured "A2" Loan Notes 2027
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
SCILIV95
SCIL IV LLC
Special Purpose Vehicle
EUR300,000,000 9.500% Senior Secured Notes due 2028
SCILUSEU
SCIL USA Holdings LLC
Special Purpose Vehicle
EUR325,000,000 4.375% Senior Secured Notes due 2026
SCILUSFL
SCIL USA Holdings LLC
Special Purpose Vehicle
EUR325,000,000 Floating Rate Senior Secured Notes due 2026
SCILUSUS
SCIL USA Holdings LLC
Special Purpose Vehicle
USD760,000,000 5.375% Senior Secured Notes due 2026
SCILUS95
SCIL USA Holdings LLC
Special Purpose Vehicle
EUR300,000,000 9.500% Senior Secured Notes due 2028
SEAHAWKS
Seahawk Bidco Ltd
Special Purpose Vehicle
GBP14,973,292 Fixed Rate Secured A1 Loan Notes 2027
SEAHAWKU
Seahawk Bidco Ltd
Special Purpose Vehicle
GBP14,973,292 Fixed Rate Unsecured A2 Loan Notes 2027
SEATOP32
Seashell Topco Ltd
Special Purpose Vehicle
EUR29,136,659.24 8.0% loan notes due 2032
Special Purpose Vehicle
GBP34,046,076 UK Investor Beneficiary Variable Funding Note
Special Purpose Vehicle
GBP181,670,000 Class A-J Variable Funding Notes
Special Purpose Vehicle
GBP1,143,330,000 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 28 July 2026
SLCTA1EU
Selecta Group B.V.
Special Purpose Vehicle
EUR678,552,457 First Lien Notes due 2026
SLCTA2EU
Selecta Group B.V.
Special Purpose Vehicle
EUR234,717,662 Second Lien Notes due 2026
SLCTCHF1
Selecta Group B.V.
Special Purpose Vehicle
CHF17,672,303 First Lien Notes due 2026
SLCTCHF2
Selecta Group B.V.
Special Purpose Vehicle
CHF6,112,983 Second Lien Notes due 2026
SGFINCA3
Selecta Group Finco S.A.
Special Purpose Vehicle
CHF1,892,126 sub class A3 preference shares due 2026
SGFINCA4
Selecta Group Finco S.A.
Special Purpose Vehicle
CHF3,784,317 sub class A4 preference shares due 2026
SGFINCA1
Selecta Group Finco S.A.
Special Purpose Vehicle
EUR78,580,594 sub class A1 preference shares due 2026
SGFINCA2
Selecta Group Finco S.A.
Special Purpose Vehicle
EUR157,160,868 sub class A2 preference shares due 2026
SEVPLTLA
Sevenplatform VI Ltd
Special Purpose Vehicle
USD8,778,420.04 fixed rate loan notes due 2029
SEVPLSSN
Sevenplatform VI Ltd
Special Purpose Vehicle
USD92,466,024.41 fixed rate loan notes due 2029
SGGLBFLN
SG Global Finco Ltd
Special Purpose Vehicle
GBP17,007,667 Fixed Rate Unsecured Investor Loan Notes 2031
SGGLOB31
SG Global Finco Ltd
Special Purpose Vehicle
GBP40,000,000 13 per cent. Fixed Rate Unsecured Investor Loan Notes 2031
SGGLBL
SG Global Finco Ltd
Special Purpose Vehicle
GBP20,000,000 13 per cent. Fixed Rate Unsecured Investor Loan Notes 2032
SHUDDEA1
Shaken Udder Group Ltd
Special Purpose Vehicle
GBP6,558,662 Fixed Rate Guaranteed Secured A1 Loan Notes 2026
SHUDDEA2
Shaken Udder Group Ltd
Special Purpose Vehicle
GBP6,558,662 Fixed Rate Unsecured A2 Loan Notes 2026
SLFDRLSS
Shelf Drilling Holdings Ltd
Special Purpose Vehicle
USD1,095,000,000 9 5/8% Senior Secured Notes due 2029
EURNT27
Sherwood Financing PLC
Special Purpose Vehicle
EUR640,000,000 EUR Senior Secured Floating Rate Notes due 2027
EURNT26
Sherwood Financing PLC
Special Purpose Vehicle
EUR400,000,000 EUR 4.500% Senior Secured Notes due 2026
GBPNT26
Sherwood Financing PLC
Special Purpose Vehicle
GBP350,000,000 GBP 6.000% Senior Secured Notes due 2026
SHLGB128
SHL Global Holdings 1 Ltd
Special Purpose Vehicle
GBP96,736,324.21 principal 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2028
SHLGHMLN
SHL Global Holdings Midco II Ltd
Special Purpose Vehicle
GBP10,500,219.45 Principal 10 per cent. Fixed Rate Unsecured Non-QCB Principal Notes 2031
SHLGBM29
SHL Global Holdings Midco Ltd
Special Purpose Vehicle
GBP19,300,000 Principal 10% Fixed Rate Unsecured Non-QCB Loan Notes 2029
SIERRACO
SierraCol Energy Andina, LLC
Special Purpose Vehicle
USD600,000,000 6.000% Senior Notes due 2028
SIGSSNTS
SIG plc
Corporate Debt
EUR300,000,000 5.25% Senior Secured Notes due 2026
SIGMAEUR
Sigma Holdco B.V.
Special Purpose Vehicle
EUR677,060,000 5.750% Senior Notes due 2026
SIGMAUSD
Sigma Holdco B.V.
Special Purpose Vehicle
USD487,400,000 7.875% Senior Notes due 2026
SILVUNLN
Silvact Midco Ltd
Special Purpose Vehicle
GBP9,649,390 A 12% Fixed Rate Unsecured Loan Notes 2031
SIBILN40
Simon Bidco Ltd
Special Purpose Vehicle
GBP40,000,000 Unsecured Loan Notes due 2025
SIBILN33
Simon Bidco Ltd
Special Purpose Vehicle
GBP33,492,737 D Loan Notes
SIBLN399
Simon Bidco Ltd
Special Purpose Vehicle
GBP399,709,961 Unsecured Loan Notes due 1 November 2025
SIBLN378
Simon Bidco Ltd
Special Purpose Vehicle
GBP378,479,320 Loan Notes
SIBILN37
Simon Bidco Ltd
Special Purpose Vehicle
GBP37,185,208 Unsecured Loan Notes due 2026
SIMMIDBN
Simon Midco Ltd
Special Purpose Vehicle
EUR32,529,433 B Loan Notes
SIMOEURC
Simon Midco Ltd
Special Purpose Vehicle
EUR534,329,218 Unsecured C Loan Notes
SIMON1ST
Simon Midco Ltd
Special Purpose Vehicle
EUR70,000,000 Unsecured Loan Notes due 2025
SIMON225
Simon Midco Ltd
Special Purpose Vehicle
EUR159,000,000 Unsecured Loan Notes due 1 November 2025
SIMON326
Simon Midco Ltd
Special Purpose Vehicle
EUR23,988,703 Unsecured Loan Notes due 1 May 2026
SIMON426
Simon Midco Ltd
Special Purpose Vehicle
EUR254,087,344 Unsecured Loan Notes due 2026
SIMON526
Simon Midco Ltd
Special Purpose Vehicle
EUR28,629,643 Unsecured Loan Notes due 2026
SIMON626
Simon Midco Ltd
Special Purpose Vehicle
EUR22,500,000 Unsecured Loan Notes due 2026
SIMONC
Simon Midco Ltd
Special Purpose Vehicle
EUR124,821,932 Unsecured Floating Rate C Loan Notes
SIPMHO27
SIPM UK Holdco Ltd
Special Purpose Vehicle
EUR6,000,000 Secured Subordinated Loan Notes
SOF122
SOF-12 Master REITCo 2 Ltd
Closed Ended Investment Vehicle
ordinary GBP1.00 shares
SOF12M
SOF-12 Master REITCo Ltd
Closed Ended Investment Vehicle
ordinary GBP1.00 shares
SOLA1N30
Solais Topco Ltd
Special Purpose Vehicle
GBP12,674,550 12% Fixed Rate Subordinated Secured Series A1 Loan Notes due 2030
SOLA2N30
Solais Topco Ltd
Special Purpose Vehicle
GBP12,674,550 12% Fixed Rate Subordinated Unsecured Series A2 Loan Notes due 2030
SOLOTP27
Solo Topco Ltd
Special Purpose Vehicle
GBP10,746,882.70 Series A1 Fixed Rate Guaranteed Secured Loan Notes 2027
SOLOA227
Solo Topco Ltd
Special Purpose Vehicle
GBP25,076,058.98 Series A2 Fixed Rate Subordinated Unsecured Loan Notes 2027
SOPHSEUR
Sophos Services Ltd
Special Purpose Vehicle
EUR288,750,000 denominated loan notes due 2027
SOPUSD27
Sophos Services Ltd
Special Purpose Vehicle
USD1,300,778,534 denominated loan notes due 2027
SPEY5ULN
Speyside Topco Ltd
Special Purpose Vehicle
GBP117,225,000 5% Unsecured Loan Notes due 2068
SPICEBLN
Spice Bidco Ltd
Special Purpose Vehicle
GBP17,974,772 10 per cent. Series A unsecured loan notes 2028
SREO2PPN
SREO 2 Designated Activity Company
Special Purpose Vehicle
EUR33,561,830 profit participating notes due 2025
SREO4DAC
SREO 4 Designated Activity Company
Special Purpose Vehicle
EUR28,578,197 profit participating notes due 2025
STANDIND
Standard Buildings Solutions Inc.
Special Purpose Vehicle
EUR800,000,000 2.250% Senior Unsecured Notes due 2026
STPROA26
Standard Profil Automotive GmbH
Special Purpose Vehicle
EUR275,000,000 6.250% Senior Secured Notes due 2026
STLTA1LN
Star Live Topco Ltd
Special Purpose Vehicle
GBP6,085,909 Fixed Rate Guaranteed Secured A1 Loan Notes 2030
STLTA2LN
Star Live Topco Ltd
Special Purpose Vehicle
GBP6,085,909 Fixed Rate Unsecured A2 Loan Notes 2030
STLTA3LN
Star Live Topco Ltd
Special Purpose Vehicle
GBP916,070 Fixed Rate Guaranteed Secured A3 Loan Notes 2030
STLTA4LN
Star Live Topco Ltd
Special Purpose Vehicle
GBP916,070 Fixed Rate Unsecured A4 Loan Notes 2030
STGSYNTS
States of Guernsey
Bond
GBP330,000,000 3.375 per cent. Notes due 2046
SOJND54
States of Jersey
Bond
GBP250,000,000 3.75 per cent. notes due 2054
SOJN2052
States of Jersey
Bond
GBP500,000,000 2.875 per cent. Notes due 6 May 2052
STENAI28
Stena International S.A.
Special Purpose Vehicle
EUR325,000,000 7.250% Senior Secured Notes due 2028
Special Purpose Vehicle
EUR495,788,000 Floating Rate Senior Secured Notes due 2025
Special Purpose Vehicle
GBP1,235,000,000 8.25% Senior Secured Notes due 2025
Special Purpose Vehicle
GBP500,000,000 8.00% Senior Secured Notes due 2025
STRHD
Stork Holdings Ltd
Closed Ended Investment Vehicle
Ordinary no par value Shares
Special Purpose Vehicle
GBP133,630,517.61 unsecured loan notes payable on demand
SUMMER29
Summer Bidco B.V.
Special Purpose Vehicle
EUR300,000,000 10%/10.75% Senior Holdco Pay-If-You-Can PIK Notes due 2029
SWORDN32
Sword Midco Ltd
Special Purpose Vehicle
EUR28,000,684 10 per cent. Series A unsecured redeemable loan notes 2032
SYNUNSUB
Synamedia Holdings Ltd
Special Purpose Vehicle
USD295,698,660.97 floating rate unsecured subordinated loan notes due 2026
SECHESNR
Séché Environment S.A
Corporate Debt
EUR300,000,000 2.25% Sustainability-Linked Senior Notes due 2028
TABGBPNT
TAB ACM Ltd
Special Purpose Vehicle
GBP84,529,013 secured variable funding notes due 2026
TATINTER
Tait International Ltd
Special Purpose Vehicle
USD20,000,000 floating rate unsecured loan notes due 2025
TATA2025
TalkTalk Telecom Group Ltd
Corporate Debt
GBP685,000,000 3.875% Senior Notes due 2025
TANHIROP
Tangguh Hiri Operating Ltd
Special Purpose Vehicle
USD18,333,333.31 8 per cent. Bonds due 16 June 2029
TANSANOP
Tangguh Sago Operating Ltd
Special Purpose Vehicle
USD18,333,333.31 8 per cent. Bonds due 16 June 2029
Special Purpose Vehicle
Series 2018-2 Class A1 EUR300,000,000 Secured Notes due 2026
Special Purpose Vehicle
Series 2018-3 Class A1 EUR199,390,000 Secured Notes due 2026
Special Purpose Vehicle
Series 2018-5 Class A1 EUR500,000,000 Secured Notes due 2026
Special Purpose Vehicle
EUR363,900,000 6% Senior Notes due 2026
Special Purpose Vehicle
EUR1,145,000,000 2% Senior Secured Notes due 2025
TELCOL25
Tele Columbus AG
Special Purpose Vehicle
EUR635,766,642 10% Senior Secured Notes due 2029
TENZNTE1
Tenzing CFO S.A.
Special Purpose Vehicle
USD42,700,000 Class E1 Notes due 2024
TENZNTE2
Tenzing CFO S.A.
Special Purpose Vehicle
EUR13,000,000 Class E2 Notes due 2024
THFRAGBL
TH Frag Bidco Ltd
Special Purpose Vehicle
GBP50,750,000 10 per cent Secured Loan Notes 2025
THGLASSF
TH Glasshoughton Bidco Ltd
Special Purpose Vehicle
GBP20,169,640 9 per cent Original Loan Notes 2025
THGLPKLN
TH Glasshoughton Bidco Ltd
Special Purpose Vehicle
GBP16,800,00 9 per cent Bridge Loan Notes 2025
EDWINGA1
The Edwin Group Ltd
Special Purpose Vehicle
GBP7,950,000 Fixed Rate A1 Secured Loan Notes 2026
EDWINGA2
The Edwin Group Ltd
Special Purpose Vehicle
GBP7,950,000 Fixed Rate A2 Unsecured Loan Notes 2026
EDWINGCN
The Edwin Group Ltd
Special Purpose Vehicle
GBP6,625,000 Variable Rate C Unsecured Loan Notes 2026
EMSGROA1
The EMS Group Ltd
Special Purpose Vehicle
GBP9,783,150 A1 Fixed Rate Secured Loan Notes 2027
EMSGROA2
The EMS Group Ltd
Special Purpose Vehicle
GBP9,783,149 A2 Fixed Rate Unsecured Loan Notes 2027
UNFRUN23
The Farm UK Holdco Ltd
Special Purpose Vehicle
GBP30,000,000 Fixed Rate Unsecured Notes 2025
VERGFSSN
The Very Group Funding PLC
Special Purpose Vehicle
EUR575,000,000 6.50% Senior Secured Notes due 2026
THEOMIDC
Theo Midco Ltd
Special Purpose Vehicle
GBP62,259,190 unsecured fixed rate A loan notes due 31 December 2031
THEMIDPK
Theo Midco Ltd
Special Purpose Vehicle
GBP32,247,570.8 payment in kind notes
THISTB31
Thistle Bidco Ltd
Special Purpose Vehicle
GBP24,266,932 8 per cent. Series A unsecured loan notes 2031
Special Purpose Vehicle
GBP13,428,156 10 per cent Series A Unsecured Loan Notes 2025
Special Purpose Vehicle
GBP6,614,000 Subscription Loan Notes 2025
TIAUTO29
TI Automotive Finance PLC
Special Purpose Vehicle
EUR600,000,000 3.750% Senior Notes due 2029
VERTHOUS
TK Elevator Holdco GmbH
Special Purpose Vehicle
USD400,500,000 7 5/8% Senior Notes due 2028
VERTHOEU
TK Elevator Holdco GmbH
Special Purpose Vehicle
EUR585,000,000 6 5/8% Senior Notes due 2028
VERTMI27
TK Elevator Midco GmbH
Special Purpose Vehicle
EUR1,100,000,000 4 3/8% Senior Secured Notes due 2027
VERTUS27
TK Elevator U.S. Newco, Inc
Special Purpose Vehicle
USD1,560,000,000 5 1/4% Senior Secured Notes due 2027
TOA1LN29
Tolia Bidco Ltd
Special Purpose Vehicle
GBP14,230,778 Fixed Rate Secured A1 Loan Notes 2029
TOA2LN29
Tolia Bidco Ltd
Special Purpose Vehicle
GBP14,230,778 Fixed Rate Unsecured A2 Loan Notes 2029
COFFEEA1
Topco Coffee Ltd
Special Purpose Vehicle
GBP8,910,039 Series A1 Fixed Rate Guaranteed Secured Loan Notes 2027
COFFEEA2
Topco Coffee Ltd
Special Purpose Vehicle
GBP8,910,037 Series A2 Fixed Rate Guaranteed Unsecured Loan Notes
TPSMTHA1
Topsmiths Ltd
Special Purpose Vehicle
GBP6,912,630 Fixed Rate Secured A1 Loan Notes 2022
TPSMTHA2
Topsmiths Ltd
Special Purpose Vehicle
GBP6,912,629 Fixed Rate Unsecured A2 Loan Notes 2022
Special Purpose Vehicle
USD131,000,000 SOFR Term Notes due 2028
MAYFLNTA
Tour Partner Group Midco Ltd
Special Purpose Vehicle
GBP3,158,483.90 fixed rate secured A1 Loan Notes 2025
MAYFLNTB
Tour Partner Group Midco Ltd
Special Purpose Vehicle
GBP2,179,909.03 fixed rate unsecured A2 Loan Notes 2025
TOURA5NS
Tour Partner Group Midco Ltd
Special Purpose Vehicle
GBP13,000,000 Fixed Rate Unsecured A5 Loan Notes 2025
TRNSCM26
Transcom Holding AB (publ)
Special Purpose Vehicle
EUR380,000,000 Senior Secured Floating Rate Notes due 2026
TRANSO25
Transocean Inc.
Special Purpose Vehicle
USD233,751,000 4.00% Senior Guaranteed Exchangeable Bonds due 2025
TRANSOWA
Transocean Inc.
Special Purpose Vehicle
22,175,910 warrants due 2026
TRGGFULN
Travelport Global Ltd
Special Purpose Vehicle
USD911,511,027 (LIBOR + 3.37% (with a 0.00% LIBOR floor)) x OID Gross Fraction
TRAVPO25
Travelport Group Investments Ltd
Special Purpose Vehicle
USD464,339,822.33 A-2 unsecured loan notes due 2028
TRAVPB25
Travelport Group Investments Ltd
Special Purpose Vehicle
USD1,391,557,427.85 B-2 unsecured loan notes due 2028
Special Purpose Vehicle
USD373,072,862.76 Unsecured Revolving Profit Participating Notes due 29 December 2051
Special Purpose Vehicle
USD497,274,210.31 Unsecured Revolving Profit Participating Notes due 29 December 2051
TROYUNLN
Troy UK Finance Ltd
Special Purpose Vehicle
GBP84,318,773.28 unsecured loan notes due 1 May 2030
Special Purpose Vehicle
GBP18,932,356.92 senior unsecured notes
Special Purpose Vehicle
GBP21,717,865.77 senior unsecured notes
TSTARPLN
Tstar Pinnacle Ltd
Special Purpose Vehicle
GBP13,423,566 fixed-rate unsecured loan notes due 2027
TUISEN26
TUI Cruises GmbH
Special Purpose Vehicle
EUR523,500,000 6.500% Senior Notes due 2026
Special Purpose Vehicle
GBP79,372,110 fixed rate unsecured loan notes
TVLFRN28
TVL Finance plc
Special Purpose Vehicle
EUR250,000,000 Senior Secured Floating Rate Notes due 2028
TVLSSN28
TVL Finance plc
Special Purpose Vehicle
GBP330,000,000 10.250% Senior Secured Notes due 2028
UKM2027N
UK Mid-Market Bonds (No.1) Ltd
Special Purpose Vehicle
GBP5,336,500 Fixed Rate 9.25% Unsecured Loan Notes 2027
UKM2028N
UK Mid-Market Bonds (No.1) Ltd
Special Purpose Vehicle
GBP5,336,500 Fixed Rate 9.35% Unsecured Loan Notes 2028
UKM2029N
UK Mid-Market Bonds (No.1) Ltd
Special Purpose Vehicle
GBP5,289,785 Fixed Rate 9.75% Unsecured Loan Notes 2029
UNICRNA9
Unicorn Midco 1 Ltd
Special Purpose Vehicle
GBP5,023,572 9% fixed rate series A loan notes
UNICRNB9
Unicorn Midco 1 Ltd
Special Purpose Vehicle
GBP4,976,428 9% fixed rate series B loan notes
UNITED26
United Group B.V.
Special Purpose Vehicle
EUR600,000,000 3.125% Senior Secured Notes due 2026
UNITED28
United Group B.V.
Special Purpose Vehicle
EUR625,000,000 3.625% Senior Secured Notes due 2028
UNITED27
United Group B.V.
Special Purpose Vehicle
EUR550,000,000 4% Senior Secured Notes due 2027
UTDNTS
United Group B.V.
Special Purpose Vehicle
EUR300,000,000 4.625% Senior Secured Notes due 2028
UNITED30
United Group B.V.
Special Purpose Vehicle
EUR500,000,000 5.250% Senior Secured Notes due 2030
UNITED31
United Group B.V.
Special Purpose Vehicle
EUR300,000,000 6.75% Senior Secured Notes due 2031
UTDFL31N
United Group B.V.
Special Purpose Vehicle
EUR650,000,000 Floating Rate Senior Secured Notes due 2031
UTDFL29N
United Group B.V.
Special Purpose Vehicle
EUR480,000,000 Floating Rate Senior Secured Notes due 2029
UPLELJPY
UPL Europe Ltd
Corporate Debt
JPY33,240,000,000 4% loan notes due 2031
UPLLNEUR
UPL Europe Ltd
Corporate Debt
EUR122,598,822.22 2.75% loan notes due 2029
UPELNJPY
UPL Europe Ltd
Corporate Debt
JPY11,060,000,000 4% loan notes due 2033
UPLUSD29
UPL Europe Ltd
Corporate Debt
USD878,171,746.54 5.01% loan notes due 2029
UPLG2029
UPL Global Ltd
Special Purpose Vehicle
USD30,000,000 6% loan notes due 2029
VALESECA
Vale Securities Finance DAC
Special Purpose Vehicle
EUR95,000,000 Class A Credit-Linked Floating Notes due 2030
VALESECB
Vale Securities Finance DAC
Special Purpose Vehicle
EUR130,000,000 Class B Credit-Linked Floating Rate Notes due 2030
VAL2032N
Vallourec S.A.
Special Purpose Vehicle
USD820,000,000 7.500% Senior Notes due 2032
VANQFRLN
Vanquish Bidco Ltd
Special Purpose Vehicle
GBP57,292,319 10% fixed rate Investor loan notes due 2030
VANQLN28
Vanquish Holdco Ltd
Special Purpose Vehicle
GBP7,500,000 11 per cent. Series C Unsecured Loan Notes due 2028
VBNEWC27
VB NewCo Ltd
Special Purpose Vehicle
GBP20,570,000 fixed rate unsecured loan notes due 2027
VENATO28
Venator Materials Plc
Corporate Debt
USD155,250,000 Loan Notes
VENALN26
Venator Materials Plc
Corporate Debt
USD63,000,000 initial loan notes due 2026
VENTEA37
Ventient Energy UK Holdco Ltd
Special Purpose Vehicle
GBP138,418,170.76 8.5 per cent. A Loan Notes due 2037
VENTEB37
Ventient Energy UK Holdco Ltd
Special Purpose Vehicle
GBP48,999,466.54 8.5 per cent. B Loan Notes due 2037
VERDEA1
Verde Bidco Ltd
Special Purpose Vehicle
GBP6,079,391 A1 Fixed Rate 10 per cent Secured Loan Notes 2026
VERDEA2
Verde Bidco Ltd
Special Purpose Vehicle
GBP6,079,390 A2 Fixed Rate 10 per cent Unsecured Loan Notes 2026
NOBELB
Versuni Group B.V.
Special Purpose Vehicle
EUR650,000,000 3.125% Senior Secured Notes due 2028
CRICKETN
Vibrant Debtco Ltd
Special Purpose Vehicle
GBP100,967,213 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2029
VICEROYG
Viceroy Gas Transport Holdings Ltd
Special Purpose Vehicle
EUR76,472,020 unsecured loan notes due 2057
VCLAUNLN
Victoria Gardens Development Ltd
Special Purpose Vehicle
GBP26,400,000 Class A Floating Rate Senior Unsecured Loan Notes due 2024
VGDLCBUL
Victoria Gardens Development Ltd
Special Purpose Vehicle
GBP6,900,000 Class B 16% Fixed Rate Subordinated Unsecured Loan Notes due 2024
VICTOR26
Victoria P.L.C.
Corporate Debt
EUR488,890,000 3.625 % Senior Secured Notes due 2026
VICTOR28
Victoria P.L.C.
Corporate Debt
EUR250,000,000 3.75% Senior Secured Notes due 2028
VLUSLNPK
Villa Bidco Ltd
Special Purpose Vehicle
USD26,478,143.44 loan note due 2027
VIVOSENO
Vivo Energy Investments B.V.
Special Purpose Vehicle
USD350,000,000 5.125% Senior Notes due 2027
VOLTHOLO
Volt Holdco (CP) Ltd
Special Purpose Vehicle
GBP20,472,220 unsecured 12% fixed rate loan notes
VOYAGE27
Voyage Care BondCo PLC
Special Purpose Vehicle
GBP250,000,000 5 7/8% Senior Secured Notes due 2027
WARPSNAK
Warp Snacks Debtco Ltd
Special Purpose Vehicle
GBP20,105,477 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2031
WARP12NT
Warp Snacks Debtco Ltd
Special Purpose Vehicle
GBP25,559,338 12 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2031
WATE21
Waterside 21 Limited
Special Purpose Vehicle
GBP12,500,000 fixed rate unsecured loan notes 2029
WATERS28
Waterside Midco Ltd
Special Purpose Vehicle
GBP11,256,493 fixed rate unsecured loan notes 2028
HAM360A1
WCCTV Group Limited
Special Purpose Vehicle
GBP14,646,722 A1 Fixed Rate Secured Investor Loan Notes 2027
HAM360A2
WCCTV Group Limited
Special Purpose Vehicle
GBP14,646,718 A2 Fixed Rate Unsecured Investor Loan Notes 2027
WELLBMID
Wellbeing Midco Ltd
Special Purpose Vehicle
GBP16,751,077 unsecured 9% fixed rate A loan notes 2031
WELTEC26
Welltec International ApS
Special Purpose Vehicle
USD292,500,000 8.250% Senior Secured Notes due 2026
WEPAHYFX
Wepa Hygieneprodukte GmbH
Special Purpose Vehicle
EUR400,000,000 2.875% Senior Secured Fixed Rate Notes due 2027
WEPA2031
Wepa Hygieneprodukte GmbH
Special Purpose Vehicle
EUR250,000,000 5.625% Senior Secured Notes due 2031
WERNAULN
Werner European Holding Ltd
Special Purpose Vehicle
USD74,760,363.43 Floating Rate Series A Unsecured Loan Notes 2024
WERNBULN
Werner European Holding Ltd
Special Purpose Vehicle
USD6,468,545.45 Fixed Rate Series B Unsecured Loan Notes 2025
WERNDULN
Werner European Holding Ltd
Special Purpose Vehicle
USD113,986,000 Series D Unsecured Intercompany Note 2028
WESTBUCB
Westbury House 2021-1 Ltd
Special Purpose Vehicle
GBP30,000,000 Class B Notes due 2064
WESTERBI
Western Bio-Energy Ltd
Corporate Debt
GBP17,845,098.50 nominal amount of secured loan notes
WHIBIDIN
Whiskey (Bidco) Ltd
Special Purpose Vehicle
GBP2,658,549 10% fixed rate investor loan notes 2028
WHIBIDGC
Whiskey (Bidco) Ltd
Special Purpose Vehicle
GBP3,105,592 10% fixed rate secured growth capital loan notes 2028
WHIBIDAD
Whiskey (Bidco) Ltd
Special Purpose Vehicle
GBP500,000 10% fixed rate secured adjustment loan notes 2029
MANDAL
Whittan Midco Ltd
Special Purpose Vehicle
GBP40,867,266 12 per cent Unsecured Bregal Loan Notes 2026
MANDAPIK
Whittan Midco Ltd
Special Purpose Vehicle
GBP4,858,907 Payment In Kind Notes 2026
WHIMDSLN
Whittan Midco Ltd
Special Purpose Vehicle
GBP2,000,000 12 per cent Supplemental Unsecured Bregal Loan Notes
WITUNSLN
Whittan Midco Ltd
Special Purpose Vehicle
GBP5,000,000 12 per cent Second Supplemental Unsecured Bregal Loan Notes 2026
WIFINWB1
Wifinity Networks Ltd
Special Purpose Vehicle
GBP23,000,000 Facility B1 Notes
WIMBANOT
Wimbledon Bounce Holding 1 Ltd
Special Purpose Vehicle
GBP13,866,666 facility A Notes
WIMBNOTE
Wimbledon Bounce Holding 1 Ltd
Special Purpose Vehicle
GBP1,333,528.50 facility B Notes
WINDBA1
Wind Bidco Ltd
Special Purpose Vehicle
GBP11,900,000 Fixed Rate Guaranteed Secured A1 Loan Notes 2030
WINDBA2
Wind Bidco Ltd
Special Purpose Vehicle
GBP11,900,000 Fixed Rate Unsecured A2 Loan Notes 2030
WISEMN28
Wiseman Bidco Ltd
Special Purpose Vehicle
GBP5,514,760.08 10 per cent. A loan notes 2028
WISEMNPK
Wiseman Bidco Ltd
Special Purpose Vehicle
GBP1,060,263.08 10 per cent. A PIK Notes 2028
WMPNEW31
WMP Newco Ltd
Special Purpose Vehicle
GBP4,500,000 nominal 10% Fixed Rate Unsecured Non-QCB Loan Notes 2031
WONLNS
Wonder Bidco Ltd
Special Purpose Vehicle
GBP5,968,365 8 per cent Secured Investor Loan Notes 2026
YELLBDCO
Yell Bondco plc
Special Purpose Vehicle
GBP65,000,000 8 3/4% Senior Secured Notes due 2027
XS049854919
Yorkshire Building Society
Bond
GBP100,000,000 13.5% Convertible Tier 2 Capital Notes due 2025
YWFPS729
Yorkshire Water Finance Plc
Special Purpose Vehicle
GBP90,000,000 3.54% Guaranteed Secured Senior Class A Series 7 Notes due 2029
YWFPS828
Yorkshire Water Finance Plc
Special Purpose Vehicle
GBP60,000,000 2.03% Guaranteed Secured Senior Class A Series 8 Notes due 2028
YWFPS931
Yorkshire Water Finance Plc
Special Purpose Vehicle
GBP50,000,000 2.14% Guaranteed Secured Senior Class A Series 9 Notes due 2031
YWFS1033
Yorkshire Water Finance Plc
Special Purpose Vehicle
GBP50,000,000 2.21% Guaranteed Secured Senior Class A Series 10 Notes due 2033
YWFS1136
Yorkshire Water Finance Plc
Special Purpose Vehicle
GBP40,000,000 2.30% Guaranteed Secured Senior Class A Series 11 Notes due 2036
YWFS1236
Yorkshire Water Finance Plc
Special Purpose Vehicle
GBP50,000,000 2.30% Guaranteed Secured Senior Class A Series 12 Notes due 2036
YWFCLA41
Yorkshire Water Finance Plc
Special Purpose Vehicle
GBP50,000,000 2.16% Guaranteed Secured Senior Class A Retail Price Index Linked Note due 2041
2024NOTE
Yum Midco Ltd
Special Purpose Vehicle
GBP3,850,000 Principal Notes due 2026
2022NOTE
Yum Midco Ltd
Special Purpose Vehicle
GBP5,000,000 Principal Notes due 2026
YUMMDCOL
Yum Midco Ltd
Special Purpose Vehicle
GBP4,702,421 Shareholder PIK Notes
YMMIDCOL
Yum Midco Ltd
Special Purpose Vehicle
GBP3,460,152 Mezzanine PIK Notes
GRNTS27
Zenith Finco Plc
Special Purpose Vehicle
GBP475,000,000 6.500% Green Senior Secured Notes due 2027
ZWPVFRLN
ZWPV Ltd
Special Purpose Vehicle
GBP6,883,500 Fixed Rate Subordinated Guaranteed Secured Loan Notes 2025
SWPVFRSU
ZWPV Ltd
Special Purpose Vehicle
GBP6,883,500 Fixed Rate Subordinated Guaranteed Unsecured Loan Notes 2025