Carey Olsen Corporate Finance Limited (COCFL) is the leading TISE listing agent (both by new issuers and number of new securities issued) and continues to act on more listings on TISE than any other listing agent.
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 LLP.
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's rules and procedures thanks to COCFL's active role on TISE's Rules Committee.
COCFL takes responsibility for liaising with TISE and handles 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 LLP 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 80 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 822299
+44 (0)20 76145627
Contact:
Matthew Ecobichon
Holly d'Anger-Hind
E-mail:
matthew.ecobichon@careyolsen.com
holly.danger-hind@careyolsen.com
Website:
www.careyolsen.com
www.careyolsen.com
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 LLP.
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's rules and procedures thanks to COCFL's active role on TISE's Rules Committee.
COCFL takes responsibility for liaising with TISE and handles 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 LLP 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 80 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 822299
+44 (0)20 76145627
Contact:
Matthew Ecobichon
Holly d'Anger-Hind
E-mail:
matthew.ecobichon@careyolsen.com
holly.danger-hind@careyolsen.com
Website:
www.careyolsen.com
www.careyolsen.com
Name & Mnemonic
Type
10X Banking Technology Holdings LTD
10XBTHCN
Bond
GBP24,999,999.95 15% Fixed Rate Unsecured Convertible Notes
160 BFR Holdco 3 Ltd
160BFRLN
Bond
GBP31,018,171 Unsecured Loan Notes
180 Medical, Inc.
180MED29
Bond
USD500,000,000 3.875% Senior Notes due 2029
888 Acquisitions Ltd
888A2027
Bond
EUR582,000,000 7.558% senior secured fixed rate notes due 2027
888 Acquisitions Ltd
888A2028
Bond
EUR450,000,000 senior secured floating rate notes due 2028
888 Acquisitions Ltd
888A2030
Bond
GBP400,000,000 10 3/4% Senior Secured Notes due 2030
A 01 Securitisation S.a.r.l
A01PTNT
Bond
EUR126,675,263.59 pass-through notes
Bond
USD270,000 Unsecured Multicurrency Revolving Profit Participating Notes due 2054
Bond
USD270,000 Unsecured Multicurrency Revolving Profit Participating Notes due 2054
AAG FH UK PLC
AAGSEN29
Bond
USD525,000,000 8.375% Senior Notes due 2029
AAG FH UK PLC
AAGSEN32
Bond
USD525,000,000 8.750% Senior Notes due 2032
AAG FH UK PLC
AAGN2029
Bond
USD540,000,000 11.500% Senior Notes due 2029
ABC Technologies Acquisitions Ltd
ABCTECHU
Bond
USD187,314,141.89 ABC Technologies Acquisitions U.S. Loan Notes
ABC Technologies Acquisitions Ltd
ABCTECHA
Bond
USD475,706,818.09 ABC Technologies Acquisitions Canadian Loan Notes
ABF Lux Holdings, S.à r.l.
ABFLUXPP
Bond
USD280,000 Unsecured Revolving Profit Participating Notes due 2054
Aceto UK Holding Ltd
ACETOUHO
Bond
EUR29,665,107.05 7.17% Promissory Note
ACMF (Lux) S.à r.l
ACMFLS51
Bond
USD260,571,552.76 Unsecured Revolving Profit Participating Notes due 29 December 2051
Acre Debt 2 PLC
ACREGBPA
Bond
GBP716,456,784.93 Class A GBP Asset Backed Floating Rate Notes due 2027
Acre Debt 2 PLC
ACREEURA
Bond
EUR493,241,795.65 Class A EUR Asset Backed Floating Rate Notes due 2027
Acre Debt 2 PLC
ACREGBPB
Bond
GBP273,188,315.30 Class B GBP Asset Backed Floating Rate Notes due 2027
Acre Debt 2 PLC
ACREEURB
Bond
EUR122,418,226.99 Class B EUR Asset Backed Floating Rate Notes due 2027
Acre Debt 2 PLC
ACRE2A26
Bond
SEK1,983,907,912.11 Class A SEK Asset Backed Floating Rate Notes due 2027
Acre Debt 2 PLC
ACRE2B26
Bond
SEK495,976,978.02 Class B SEK Asset Backed Floating Rate Notes due 2027
ACSMF (Lux) S.à r.l
ACSMFL51
Bond
USD862,341,266.63 Unsecured Revolving Profit Participating Notes due 29 December 2051
Activpayroll Group Ltd
ACTPAYAN
Bond
GBP6,000,000 8% series A fixed rate secured loan notes
Activpayroll Group Ltd
ACTPAYB2
Bond
GBP24,452,431 8% series B2 fixed rate secured loan notes
ADL & Partners Ltd
ADLNPLLN
Bond
GBP25,000,000 floating rate secured redeemable loan notes 2035
ADS Holdings (Lux) S.à r.l.
ADSLUXPP
Bond
USD244,504,750.17 Unsecured Revolving Profit Participating Notes due 2054
ADVANTA SEEDS HOLDINGS UK LTD
ADVANTUS
Bond
USD39,200,000 5.0% loan notes due 2029
ADVANTA SEEDS HOLDINGS UK LTD
ADVANTEU
Bond
EUR100,000 5.0% loan notes due 2029
ADVANZ PHARMA Holdco Ltd
ADVPGB31
Bond
GBP250,000,000 9.135% Loan Notes due 2031
ADVANZ PHARMA Holdco Ltd
ADVPEU31
Bond
EUR615,000,000 7.01% Loan Notes due 2031
ADVANZ PHARMA Holdco Ltd
CIDBIDEU
Bond
EUR305,000,000 EUR Floating Rate Loan Notes due 2028
ADVANZ PHARMA Holdco Ltd
ADVANZ31
Bond
EUR890,000,000 Floating Rate Loan Notes due 2031
AEPC Asset LuxCo S.à r.l.
AEPCASSE
Bond
EUR95,025,000 Unsecured Revolving Profit Participating Notes due 2052
AEPC Master LuxCo S.à r.l.
AEPCMS52
Bond
EUR4,975,100 Unsecured Revolving Profit Participating Notes due 2052
Bond
EUR47,124,000 Unsecured Multicurrency Revolving Profit Participating Notes due 2055
Bond
EUR27,967,957.17 Unsecured Multicurrency Revolving Profit Participating Notes due 2055
Bond
EUR46,659,759.51 Unsecured Multicurrency Revolving Profit Participating Notes due 2055
AFA Topco Limited
AFATOPCO
Bond
GBP4,997,295 10 Per cent Unsecured A Loan Notes 2030
AFE S.A. SICAV-RAIF
AFESSR30
Bond
EUR343,214,286 Senior Secured Floating Rate Notes due 2030
Africell Holding Ltd
AFRHOLSN
Bond
USD300,000,000 10.500% Senior Secured Notes due 2029
Aggreko Holdings Inc.
AGGREKU2
Bond
USD1,400,000,000 7.000% Senior Secured Notes due 2030
Aggreko Holdings Inc.
AGGREKE2
Bond
EUR850,000,000 5.375% Senior Secured Notes due 2030
AGRE Debt TRF 1 S.a r.l.
AGRCOM5G
Bond
GBP9,668,337.63 Secured Variable Interest and Variable Funding Note
AGRE Debt TRF 1 S.a r.l.
AGRE1EUR
Bond
EUR20,873,128.23 Secured Variable Interest and Variable Funding Note
AGRE Debt TRF 1 S.a r.l.
AGRE1GBP
Bond
GBP93,641,545.44 Secured Variable Interest and Variable Funding Note
AGRE Debt TRF 1 S.a r.l.
AGRC4GBP
Bond
GBP2,850,564.09 Secured Variable Interest and Variable Funding Note
AGRE Debt TRF 1 S.a r.l.
AGRE6GBP
Bond
GBP113,749,140.81 Secured Variable Interest and Variable Funding Note
AGRE Debt TRF 1 S.a r.l.
AGRE7GBP
Bond
GBP89,955,350.94 Secured Variable Interest and Variable Funding Note
AGRE Debt TRF 1 S.a r.l.
AGREGBP
Bond
GBP126,054,335.23 Secured Variable Interest and Variable Funding Note
AGRE Debt TRF 1 S.a r.l.
AGREDTC3
Bond
EUR239,627,723.85 Secured Variable Interest and Variable Funding Note
AGRE Debt TRF 1 S.a r.l.
AGREDT11
Bond
GBP18,437,500 Secured Variable Interest and Variable Funding Note
Ahlstrom Holding 3 Oy
SPAHOLEU
Bond
EUR350,000,000 3.625% Senior Secured Notes due 2028
Ahlstrom Holding 3 Oy
SPAHOLUS
Bond
USD305,000,000 4.875% Senior Secured Notes due 2028
AI Sky UK Bidco Ltd
AIAUDNTS
Bond
AUD537,929,399.62 Unsecured Loan Notes due 2026
AIC-TRF S.à r.l.
AICTRFUS
Bond
USD30,000,000 Unsecured Revolving Profit Participating Notes due August 2052
Alakazam Holdings 1 Ltd
ALAKAZLN
Bond
GBP306,879,104 fixed rate unsecured loan notes
Albany Bidco Ltd
ALBANYA1
Bond
GBP29,518,228.75 fixed rate A1 secured loan notes
Albany Bidco Ltd
ALBANYA2
Bond
GBP29,518,228.75 fixed rate A2 unsecured loan notes
Albion Financing 1 S.à r.l.
ALBNFNE2
Bond
EUR850,000,000 5.375% Senior Secured Notes due 2030
Albion Financing 1 S.à r.l.
ALBNFNU2
Bond
USD1,400,000,000 7.000% Senior Secured Notes due 2030
Albion Midco Ltd
ALBIONER
Bond
EUR537,000,000 EUR-denominated unsecured proceeds loan notes
Albion Midco Ltd
ALBIONUR
Bond
USD450,000,000 USD-denominated unsecured proceeds loan notes
Albion Midco Ltd
ALBIONEU
Bond
EUR313,000,000 EUR-denominated unsecured proceeds loan notes
Albion Midco Ltd
ALBIONUS
Bond
USD385,000,000 USD-denominated unsecured proceeds loan notes
Albion Midco Ltd
ALBIONST
Bond
USD970,355,890.61 senior term unsecured proceeds loan notes
Albion Midco Ltd
ALBSET
Bond
USD1,091,768,750.19 USD-denominated senior term unsecured proceeds loan notes
Albion Midco Ltd
ALBEUST
Bond
EUR1,318,000,000 EUR-denominated senior term unsecured proceeds loan notes
Alexandrite Monnet UK Holdco Plc
ALEX2029
Bond
EUR350,000,000 10.500% Senior Secured Notes due 2029
Allied Universal Finance Corporation
ALUNIFEU
Bond
GBP367,700,000 4.875% Senior Secured Notes due 2028
Allied Universal Finance Corporation
ALUNIFGB
Bond
EUR813,000,000 3.625% Senior Secured Notes due 2028
Allied Universal Holdco LLC
ALUNIHEU
Bond
EUR813,000,000 3.625% Senior Secured Notes due 2028
Allied Universal Holdco LLC
ALUNIHGB
Bond
GBP367,700,000 4.875% Senior Secured Notes due 2028
Allium UK Buyer Ltd
ALLIUMLN
Bond
USD300,000,000 unsecured intercompany loan notes
Alloy Midco Ltd
ALLOYUSD
Bond
USD fixed rate subordinated unsecured loan notes due 2030
Alloy Midco Ltd
ALLOYEUR
Bond
EUR fixed rate subordinated unsecured loan notes due 2030
Alloy Midco Ltd
ALLOYGBP
Bond
GBP fixed rate subordinated unsecured loan notes due 2030
Bond
EUR400,000,000 Senior Secured Floating Rate Notes due 2028
Bond
EUR665,000,000 Senior Secured Notes due 2030
Bond
USD700,000,000 Senior Secured Notes due 2029
Bond
EUR500,000,000 3.875% Senior Secured Notes due 2027
Alpha Bank S.A.
ALPHA241
Bond
EUR87,600,000 Series 2024-1 Portfolio Credit-Linked Notes due 2039
Alpha Midco 1 Ltd
ALPMIALN
Bond
GBP54,358,878.15 fixed rate unsecured A loan notes
Alpha Real Capital Holdings Ltd
ALPHANTS
Bond
GBP175,000,000 7% fixed rate unsecured notes 2038
Alpha TT Ltd
ALPCLBNT
Bond
GBP25,122,988.06 Class B Notes due 2026
Alphabet Bidco Ltd
ALPBET28
Bond
GBP4,042,351 Fixed Rate Secured A1 Loan Notes due 2028
Alphabet Bidco Ltd
ALPBET2A
Bond
GBP4,042,349 Fixed Rate Unsecured A2 Loan Notes due 2028
Alphabet Bidco Ltd
ALPBET26
Bond
GBP1,492,231 Fixed Rate Secured Bridging A1 Loan Notes due 2026
Alphabet Bidco Ltd
ALPBETA2
Bond
GBP1,492,231 Fixed Rate Unsecured Bridging A2 Loan Notes due 2026
Bond
USD3,989,980.77 Class A Series unsecured actively managed certificates
Bond
USD10,018,522.01 Class B Series unsecured actively managed certificates
Bond
USD3,737,383.47 Class C Series unsecured actively managed certificates
Alternatives UK Property 2 IC Ltd
ALTUK2CA
Bond
GBP4,169,221 Class A series of unsecured actively managed certificates
Alternatives UK Property 2 IC Ltd
ALTUK2CB
Bond
GBP570,779 Class B series of unsecured actively managed certificates
Alternatives UK Property 3 IC Ltd
ALTUK3CA
Bond
GBP6,559,993 Class A series of unsecured actively managed certificates
Alternatives UK Property 3 IC Ltd
ALTUK3CB
Bond
GBP898,007 Class B series of unsecured actively managed certificates
Alternatives UK Property 4 IC Ltd
ALTUK4CB
Bond
GBP508,738 Class B series of unsecured actively managed certificates
Alternatives UK Property 4 IC Ltd
ALTUK4CA
Bond
GBP3,716,262 Class A series of unsecured actively managed certificates
Alternatives UK Property IC Ltd
ALTUKPCA
Bond
GBP4,838,000 Class A series of unsecured actively managed certificates
Alternatives UK Property IC Ltd
ALTUKPCB
Bond
GBP662,000 Class B series of unsecured actively managed certificates
Bond
EUR141,523,597 profit participating notes due 2030
Bond
Series 2 EUR38,616,197 profit participating notes due 2030
Amalfi Midco Ltd
AMAGBPNT
Bond
GBP258,000,000 secured subordinated notes due 2028
Amalfi Midco Ltd
AMAINCNT
Bond
GBP15,000,000 secured subordinated incremental facility notes due 2028
Amazon Conservation DAC
AMAUSDNT
Bond
USD1,000,000,000 6.034% Biocorredor Amazonico Bonds due 2042
AMG 2023 Holdings Ltd
AMGHOLLN
Bond
USD70,000,000 8% Fixed Rate Unsecured Loan Notes
AMG Arrow Holdings Ltd
AMGARRHO
Bond
GBP14,960,475.65 unsecured C Bonds
AMG UK Holdings Ltd
AMGFULNT
Bond
USD296,934,907 9.875% fixed rate unsecured loan notes
AMG UK Holdings Ltd
AMGUKULS
Bond
GBP84,153,273.77 Unsecured Loan Stock
ams-OSRAM AG
AMSEUR29
Bond
EUR825,000,000 10.500% Senior Notes due 2029
ams-OSRAM AG
AMSUSD29
Bond
USD400,000,000 12.250% Senior Notes due 2029
Bond
USD2,584,506.10 Series 2 unsecured unsubordinated fixed rate variable funding loan notes
Bond
USD10,957,766.03 Series 3 unsecured unsubordinated fixed rate variable funding loan notes
Angus International Safety Group Ltd
EUROSTA1
Bond
GBP6,176,414.10 Series A1 Fixed Rate Guaranteed Secured Loan Notes 2026
Angus International Safety Group Ltd
EUROSTA2
Bond
GBP6,176,414.07 Series A2 Fixed Rate Unsecured Loan Notes 2026
Aon US & International Holdings Ltd
AONUSIHO
Bond
USD1,280,000,000 Unsecured Loan Notes due 2025 (2018)
Aon US & International Holdings Ltd
AONUSIHL
Bond
USD5,250,000,000 Unsecured Loan Notes due 2028 (2018)
AOP Funding Jade Lux S.à r.l.
AOPFJUSD
Bond
USD25,846,095.79 Unsecured Multicurrency Revolving Profit Participating Notes due 2053
AOP Funding Jade Lux S.à r.l.
AOPFJEUR
Bond
EUR41,770,361.64 Unsecured Multicurrency Revolving Profit Participating Notes due 2053
AOP Funding Jade Lux S.à r.l.
AOPFJGBP
Bond
GBP58,731,036.80 Unsecured Multicurrency Revolving Profit Participating Notes due 2053
AOP Funding Sapphire Lux S.à r.l.
AOPFSUSD
Bond
USD6,006,534.45 Unsecured Multicurrency Revolving Profit Participating Notes due 2053
AOP Funding Sapphire Lux S.à r.l.
AOPFSEUR
Bond
EUR57,158,305.86 Unsecured Multicurrency Revolving Profit Participating Notes due 2053
AOP Funding Sapphire Lux S.à r.l.
AOPFSGBP
Bond
GBP52,681,748.74 Unsecured Multicurrency Revolving Profit Participating Notes due 2053
Bond
USD57,296,512.81 Unsecured Revolving Profit Participating Notes due 2053
Bond
USD3,135,258.33 Unsecured Revolving Profit Participating Notes due 2053
AOP LoanCo Lux S.à r.l.
AOPLCO51
Bond
USD379,387,906.91 Unsecured Revolving Profit Participating Notes due 29 December 2051
AP Cube Lux Holdings S.à r.l.
APCSRLPP
Bond
USD7,191,432.23 Unsecured Multicurrency Revolving Profit Participating Notes due 2054
APCOA Group GmbH
APCOANTS
Bond
EUR166,197,000 4 5/8% Senior Secured Notes due 2027
APCOA Group GmbH
APCOAF31
Bond
EUR300,000,000 6.00% Senior Secured Notes due 2031
APCOA Group GmbH
APCOAV31
Bond
EUR385,000,000 Senior Secured Floating Rate Notes due 2031
Aplus Bidco Ltd
APLUSBID
Bond
GBP19,673,585 12% Unsecured Loan Notes Due 2026
Bond
USD34,988,575 Unsecured Revolving Profit Participating Notes due 2053
Bond
USD373,805,444.76 Unsecured Profit Participating Notes due August 2052
Bond
USD260,000 Unsecured Revolving Profit Participating Notes due 28 November 2054
Bond
GBP280,000 Unsecured Revolving Profit Participating Notes due 2053
Bond
USD107,046,276.94 Unsecured Revolving Profit Participating Notes due August 2052
Bond
USD280,000 Unsecured Multicurrency Revolving Profit Participating Notes due 2054
Bond
USD250,000 Unsecured Revolving Profit Participating Notes due 2054
Apollo GLDC Lux Holdings S.à r.l.
APOLLOGL
Bond
USD280,000 Unsecured Revolving Profit Participating Notes due 2053
Bond
GBP8,895,420.93 Unsecured Revolving Profit Participating Notes due 29 December 2051
Bond
USD103,000,000 Unsecured Revolving Profit Participating Notes due 2054
Bond
USD418,134,046.46 Unsecured Revolving Profit Participating Notes due 29 December 2051
Bond
USD106,293,332.39 Unsecured Revolving Profit Participating Notes due 29 November 2051
Bond
USD99,439,619.05 Unsecured Revolving Profit Participating Notes due 29 December 2051
Apollo UK BidCo Ltd
APOUKBSS
Bond
USD82,096,620 Senior Secured Notes due 2030
Aquavista Watersides Topco Ltd
AQUAWSA3
Bond
GBP4,955,735 Fixed Rate Unsecured A3 Loan Notes 2029
Aquavista Watersides Topco Ltd
AQUAWSA5
Bond
GBP8,447,531 Fixed Rate Unsecured A5 Loan Notes 2029
Aquavista Watersides Topco Ltd
AQUAWSA4
Bond
GBP8,447,531 Fixed Rate Secured A4 Loan Notes 2029
ARCH SRF Listed HoldCo Ltd
ARCSRF
Equity
ordinary $1.00 shares
AREO II S.À.R.L.
AREO2028
Bond
GBP11,382,270 Loan Notes due 2029
Artis LoanCo 1 PLC
ARTIS2N
Bond
USD50,000,000 6.48 per cent. notes due 9 August 2025
Ascot Lloyd Bidco Jersey Ltd
ASCOTJ29
Bond
GBP213,626,270.61 floating rate unsecured GBP loan notes due 2029
Bond
EUR156,682,937.88 profit participating notes due 2027
Ashland Services B.V.
ASHSER28
Bond
EUR500,000,000 2.000% Senior Notes due 2028
Ashtons Group Holdings Ltd
ASHSEC30
Bond
GBP4,660,200 Fixed Rate 12 per cent Secured Investor Loan Notes 2030
Ashtons Group Holdings Ltd
ASHUNS30
Bond
GBP10,873,800 Fixed Rate 12 per cent Unsecured Investor Loan Notes 2030
Bond
EUR325,000,000 Senior Secured 10.00% Notes due 2029
Asmodee Group AB
ASMOAB57
Bond
EUR320,000,000 5.750% Senior Secured Notes due 2029
Asmodee Group AB
ASMOABSS
Bond
EUR320,000,000 Senior Secured Floating Rate Notes due 2029
Aspire Technology Enterprise Ltd
ASPIREA1
Bond
GBP2,880,481 Series A1 Fixed Rate Secured Loan Notes due 2029
Aspire Technology Enterprise Ltd
ASPIREA2
Bond
GBP25,924,330 Series A2 Fixed Rate Unsecured Loan Notes due 2029
Assemblin Caverion Group AB
ASSCAV30
Bond
EUR500,000,000 Senior Secured 6.250% Notes due 2030
Assemblin Caverion Group AB
ASSCAV31
Bond
EUR780,000,000 Senior Secured Floating Rate Notes due 2031
Aston Bidco (Holding) Ltd
ASUS2029
Bond
USD35,070,740 loan notes due 2029
Aston Bidco (Holding) Ltd
ASUS2027
Bond
GBP175,000,000 loan notes due 2027
Aston Bidco (Holding) Ltd
ASTN2027
Bond
USD115,000,000 loan notes due 2027
Aston Bidco (Holding) Ltd
ASTN2026
Bond
USD330,000,000 loan notes due 2026
Aston Bidco (Holding) Ltd
ASGB2026
Bond
GBP435,000,000 loan notes due 2026
Aston Bidco (Holding) Ltd
ASTB2026
Bond
GBP60,000,000 loan notes due 2026
Aston Martin Capital Holdings Ltd
ASTONM29
Bond
USD1,050,000,000 10.000% Senior Secured Notes due 2029
Aston Martin Capital Holdings Ltd
ASTONMGB
Bond
GBP465,000,000 10.375% Senior Secured Notes due 2029
Aston Martin Capital Holdings Ltd
ASTONSSN
Bond
GBP100,000,000 10.375% Senior Secured Notes due 2029
Asyst UK Midco Ltd
AYSPIKNT
Bond
GBP266,496,482.18 PIK Facility Notes
Asyst UK Midco Ltd
AYSCARPK
Bond
GBP100,000,000 PIK CAR Facility Notes
Asyst UK Midco Ltd
AYSCARAD
Bond
GBP212,871,758.83 Additional PIK CAR Facility Notes
ATC Holdings (Lux-L) S.à r.l.
ATCEUR54
Bond
EUR50,000,000 Unsecured Multicurrency Revolving Profit Participating Notes due 2054
ATC Holdings (Lux) S.à r.l.
ATCHOL53
Bond
USD64,951,519.16 Unsecured Revolving Profit Participating Notes due 2053
Atento Luxco 1 S.A.
ATENTO25
Bond
USD39,600,000 fixed rate notes due 2028
Atento Luxco 1 S.A.
ATELUX25
Bond
USD37,000,000 fixed rate senior secured notes due 2029
Atento Luxco 1 S.A.
ATENTO
Equity
Ordinary Shares
Atento Luxco 1 S.A.
ATENTOpA
Equity
Class A Redeemable Preferred Shares
Atento Luxco 1 S.A.
ATENTOpB
Equity
Class B Redeemable Preferred Shares
Bond
USD400,000,000 4.125% Green Senior Notes due 2028
Atlas LuxCo 4 S.à r.l.
ATLAS4EU
Bond
EUR813,000,000 3.625% Senior Secured Notes due 2028
Atlas LuxCo 4 S.à r.l.
ATLAS4GB
Bond
GBP367,700,000 4.875% Senior Secured Notes due 2028
Atlas UK Intermediate Ltd
ATLASGBP
Bond
GBP367,647,060 loan notes due 2022/2028
Atlas UK Intermediate Ltd
ATLASE28
Bond
EUR618,697,155 A EUR loan notes due 2028
Atlas UK Intermediate Ltd
ATLASE22
Bond
EUR813,000,000 B EUR loan notes due 2028
Atlas UK Intermediate Ltd
ATLASUSD
Bond
USD775,000,000 loan notes due 2022/2028
Attivo Midco Ltd
SECWAVLN
Bond
GBP53,204,713 10 per cent. secured and guaranteed redeemable loan notes 2029
Auskerry Finco Ltd
AUSKLNTS
Bond
GBP17,449,562.91 Fixed Rate Unsecured Loan Notes
Avacta Finance (Jersey) Ltd
ADDFIN27
Bond
GBP28,050,000 6.50% Amortising Senior Convertible Bonds due 2027
Avalere Health Finco Limited
FISH14PN
Bond
USD15,868,864 14 Per Cent. Unsecured Redeemable PIK Notes 2030
Avalere Health Finco Limited
FISH14LN
Bond
USD24,866,000 14 Per Cent. Unsecured Redeemable Loan Notes 2030
Avalere Health Finco Limited
FISH12LN
Bond
USD37,299,000 12 Per Cent. Unsecured Redeemable Loan Notes 2030
Avalere Health Finco Limited
FISH12PN
Bond
USD21,391,700 12 Per Cent. Unsecured Redeemable PIK Notes 2030
Avalere Health Finco Limited
FISHPN30
Bond
USD21,779,334 payment in kind notes in respect of the Bridging Loan Notes 2030
Avalere Health Finco Limited
AVAL2035
Bond
USD40,000,000 12 per cent. unsecured redeemable loan notes 2035
Avantis Education Group Ltd
PROAVAA1
Bond
GBP12,806,429 A1 Fixed Rate Secured Loan Notes 2028
Avantis Education Group Ltd
PROAVAA2
Bond
GBP12,806,428 A2 Fixed Rate Unsecured Loan Notes 2028
Avantor Funding, Inc
AVANFI28
Bond
EUR400,000,000 3.875% Senior Notes due 2028
Avantor Funding, Inc
AVANFI25
Bond
EUR650,000,000 2.625% Senior First Lien Notes due 2025
AXA IM InMotion RCF II S.a.rl
AXAIMIMR
Bond
EUR419,000 revolving credit facilities linked notes
AxATL Ltd
AXTLANTS
Bond
USD164,391,569 Class A Asset Backed Floating Rate Notes due 2027
AxATL Ltd
AXTLBNTS
Bond
USD41,097,892 Class B Asset Backed Floating Rate Notes due 2027
Azul Bidco Ltd
AZULA2LN
Bond
GBP13,907,138.48 A2 Fixed Rate Unsecured Loan Notes 2032
Azul Bidco Ltd
AZULA1LN
Bond
GBP13,907,138.48 A1 Fixed Rate Secured Loan Notes 2032
Babylon Midco 1 Ltd
BABLON34
Bond
USD167,596,585 12% fixed rate unsecured loan notes due 2034
Back 2 Work Holdings Ltd
BACK2WLN
Bond
GBP8,671,021 series A 10% fixed rate secured loan notes
Banijay Entertainment S.A.S.
BANIJAYE
Bond
EUR540,000,000 7.000% Senior Secured Notes due 2029
Banijay Entertainment S.A.S.
BANIJAYU
Bond
USD400,000,000 8.125% Senior Secured Notes due 2029
Bar Bidco Ltd
BARA1NTS
Bond
GBP4,994,045 Fixed Rate A1 Secured Loan Notes 2028
Bar Bidco Ltd
BARA2NTS
Bond
GBP4,994,045 Fixed Rate A2 Unsecured Loan Notes 2028
Barclays Bank plc
BBANKCLN
Bond
USD55,000,000 Portfolio Credit Linked Notes due 2026
Barclays Bank plc
BBANKP26
Bond
USD150,000,000 Series Global 2017-3A Portfolio Credit Linked Notes due 2026
Barclays Bank plc
BBANKP28
Bond
USD80,000,000 Series Global 2020-1 Portfolio Credit-Linked Notes due 2028
Barclays Bank plc
BBNK212A
Bond
USD70,000,000 Series Global 2021-2A Portfolio Credit-Linked Notes due 2029
Barclays Bank plc
BBNK212B
Bond
USD100,000,000 Series Global 2021-2B Portfolio Credit-Linked Notes due 2029
Barclays Bank plc
BBANKP29
Bond
USD90,000,000 Series Global 2021-4 Portfolio Credit-Linked Notes due 2029
Barclays Bank plc
BBNK232A
Bond
USD50,000,000 Series Global 2023-2A Portfolio Credit Linked Notes due 2031
Barclays Bank plc
BBNK232B
Bond
USD100,000,000 Series Global 2023-2B Portfolio Credit Linked Notes due 2031
Barclays Bank UK plc
BARCPLCN
Bond
GBP72,500,000 Portfolio Credit Linked Notes due 2030
Bayview SBC
BAYVERON
Bond
GBP19,315,559 secured variable interest and variable funding notes (Verona)
Bayview SBC
BAYSOL4N
Bond
GBP68,916,721.04 Junior Notes due 2031 (Sol 4)
Bayview SBC
BAYC2B32
Bond
GBP10,345,728.08 class B fixed rate variable funding notes due 2032 (Sol 2)
Bayview SBC
BAYC2C32
Bond
GBP8,193,930.65 class C fixed rate variable funding notes due 2032 (Sol 2)
Bayview SBC
BAYC2D32
Bond
GBP2,661,519.70 class D fixed rate variable funding notes due 2032 (Sol 2)
Bayview SBC
BAYC2R32
Bond
GBP6,381,127.80 class R fixed rate variable funding notes due 2032 (Sol 2)
Bayview SBC
BAYSLB32
Bond
GBP9,124,388.01 class B fixed rate variable funding notes due 2032 (Sol)
Bayview SBC
BAYSLC32
Bond
GBP8,588,886.58 class C fixed rate variable funding notes due 2032 (Sol)
Bayview SBC
BAYSLD32
Bond
GBP2,906,965.60 class D fixed rate variable funding notes due 2032 (Sol)
Bayview SBC
BAYSLR32
Bond
GBP7,752,281.77 class R fixed rate variable funding notes due 2032 (Sol)
Bayview SBC
BAYSL530
Bond
GBP21,386,756.81 Junior Notes due 15 April 2030 (Sol 5)
Bayview SBC
BAYVJN31
Bond
GBP18,332,424.11 Junior Notes due 31 July 2031 (Sol 6)
BCIS Holdings Ltd
BCISHLA1
Bond
GBP10,900,000 Fixed Secured A1 Loan Notes 2027
BCIS Holdings Ltd
BCISHLA2
Bond
GBP10,900,000 Fixed Unsecured A2 Loan Notes 2027
Bond
EUR750,000,000 4.75% Sustainability Linked Senior Secured Notes due 2028
Bond
GBP250,000,000 6.125% Sustainability Linked Senior Secured Notes due 2028
BCP V Modular Services Finance Plc
BCPMOD29
Bond
EUR435,000,000 6.75% Sustainability Linked Senior Notes due 2029
bd-c Chase Midco Ltd
BDCCHA31
Bond
GBP60,460,176 10% fixed rate unsecured notes 2031
bd-c Feeling Midco Ltd
LONTER30
Bond
GBP13,389,809 Fixed Rate Unsecured Long Term Loan Notes 2030
bd-c Feeling Midco Ltd
SHRTER30
Bond
GBP12,000,000 Fixed Rate Unsecured Short Term Loan Notes 2030
BD-C Incline Midco Ltd
BDCINCMI
Bond
GBP27,661,964 fixed rate unsecured loan notes 2031
Beechcroft Bidco Ltd
BEECHALN
Bond
GBP43,063,495 Fixed Rate Unsecured A Loan Notes
Bellis Acquisition Company PLC
BELLAC26
Bond
GBP262,116,000 3.25% Senior Secured Notes due 2026
Bellis Acquisition Company PLC
BELLISSN
Bond
GBP39,733,000 4.500% Senior Secured Notes due 2026
Bellis Acquisition Company PLC
BELLIS30
Bond
GBP1,750,000,000 8.125% Senior Secured Notes due 2030
Bellis Finco Plc
BELLFI27
Bond
GBP500,000,000 4.00% Senior Notes due 2027
Belron Finance Issuer Ltd
BELROUNT
Bond
USD991,687,500 Class A unsecured unsubordinated loan notes due 2028
Belron Finance Issuer Ltd
BELROENT
Bond
EUR525,000,000 Class B unsecured unsubordinated loan notes due 2028
Belron Finance Issuer Ltd
BLRNLN18
Bond
USD444,762,500 unsecured unsubordinated loan notes due 2025
Belron Finance Issuer Ltd
BELRCA28
Bond
USD628,312,500 unsecured unsubordinated Class A loan notes due 2028
Belron Finance Issuer Ltd
BELRCB28
Bond
EUR315,000,000 unsecured unsubordinated Class B loan notes due 2028
Belron Finance Issuer Ltd
BELRCA29
Bond
USD870,000,000 unsecured unsubordinated Class A loan notes due 2029
Belron UK Finance Plc
BELRUK58
Bond
EUR850,000,000 4 5/8% Senior Secured Notes due 2029
Belron UK Finance Plc
BELRUK3Q
Bond
USD1,115,000,000 5 3/4% Senior Secured Notes due 2029
Bond
EUR525,000,000 9.375% Senior Secured Notes due 2028
Bond
USD500,000,000 10.500% Senior Secured Notes due 2028
Bond
USD2,817,500,000 5.5 per cent fixed rate unsecured loan notes due 30 June 2026
Berry Global, Inc.
BERGLO27
Bond
EUR375,000,000 1.50% First Priority Senior Secured Notes due 2027
Betjeman Holdings Midco Ltd
BETJEMLN
Bond
GBP580,000,000 unsecured 7.00 per cent. loan notes
Betjeman Holdings Midco Ltd
BETJEPIK
Bond
GBP123,141,380.83 payment in kind notes
BigHand UK Holdco Ltd
BIGHANDA
Bond
GBP19,186,220 10% fixed rate series A loan notes
BigHand UK Holdco Ltd
BIGHANDB
Bond
GBP807,097 10% fixed rate series B loan notes
Binder Bidco Ltd
BINDER26
Bond
GBP769,698 fixed rate unsecured Investor Loan Notes 2032
Binder Bidco Ltd
BINDERAN
Bond
GBP193,500 fixed rate unsecured A loan notes 2032
Biozone Scientific Group Ltd
BIOZNEA2
Bond
GBP8,985,631 Fixed Rate Unsecured A2 Loan Notes 2027
Biozone Scientific Group Ltd
BIOZNEA1
Bond
GBP8,985,631 Fixed Rate Secured A1 Loan Notes 2027
Birkenstock Financing S.à r.l.
BKNTES29
Bond
EUR430,000,000 5.25% Senior Notes due 2029
Bond
EUR650,000,000 2.200% Guaranteed Notes due 24 July 2025
Bond
EUR600,000,000 1.750% Guaranteed Notes due 12 March 2029
Bond
EUR600,000,000 1.250% Guaranteed Notes due 26 April 2027
Bond
EUR550,000,000 1.000% Guaranteed Notes due 04 May 2028
Bond
GBP350,000,000 2.000% Notes due 20 October 2025
Bond
EUR600,000,000 1.000% Notes due 20 October 2026
Bond
GBP450,000,000 2.625% Notes due 20 October 2028
Bond
EUR500,000,000 1.625% Green Notes due 20 April 2030
Bond
EUR500,000,000 3.625% Notes due 2029
Bond
GBP300,000,000 4.875% Notes due 2032
Blossom Iron Developments Ltd
BLOSSOM
Bond
GBP4,000,000 unsecured subordinated loan notes due 2029
Blue Bay Travel Group Ltd
BLUEBAYT
Bond
GBP6,455,000 Fixed Rate Secured Series A Loan Notes 2027
Bluebell Cars Holding Ltd
BLUGBPNT
Bond
GBP40,000,000 £0.01 8% fixed rate unsecured loan notes
Bluebell Cars Holding Ltd
BLUEBLLN
Bond
GBP26,000,000 £1.00 unsecured loan notes
Boels Topholding B.V.
BOELST29
Bond
EUR400,000,000 6.250% Senior Secured Notes due 2029
Boels Topholding B.V.
BOELST30
Bond
EUR600,000,000 5.750% Senior Secured Notes due 2030
Boketto Midco 2 Ltd
BOKET2NT
Bond
GBP50,000,000 Secured Senior Loan Notes 2029
Boketto Midco 3 Ltd
BOKET3NT
Bond
GBP25,000,000 Secured Senior Loan Notes 2029
Boketto Midco Ltd
BOKMLNTS
Bond
GBP160,917,224.49 Series A 10 per cent. unsecured Loan Notes 2029
Boketto Midco Ltd
BOKMIDPK
Bond
GBP757,483.50 series A 10 per cent. unsecured Payment In Kind Notes 2029
Boparan Finance plc
BOP2029N
Bond
GBP390,000,000 9.375% Senior Secured Notes due 2029
Bordeaux UK Holdings II Ltd
BORDAXLN
Bond
USD725,000,000 fixed rate unsecured loan notes
Borr Finance LLC
BORRLCSS
Bond
USD1,279,669,464 10.000% Senior Secured Notes due 2028
Borr Finance LLC
BORRLCSE
Bond
USD660,646,544 10.375% Senior Secured Notes due 2030
Borr IHC Ltd
BORIHCSS
Bond
USD1,279,669,464 10.000% Senior Secured Notes due 2028
Borr IHC Ltd
BORIHCSN
Bond
USD660,646,544 10.375% Senior Secured Notes due 2030
Borr Natt Inc.
BORRNTSS
Bond
USD1,279,669,464 10.000% Senior Secured Notes due 2028
Borr Natt Inc.
BORRNTSN
Bond
USD660,646,544 10.375% Senior Secured Notes due 2030
Borr Natt Ltd
BORNAT30
Bond
USD660,646,544 10.375% Senior Secured Notes due 2030
Borr Natt Ltd
BORNAT28
Bond
USD1,279,669,464 10.000% Senior Secured Notes due 2028
Borr West Africa Assets Inc.
BORRWASS
Bond
USD1,279,669,464 10.000% Senior Secured Notes due 2028
Borr West Africa Assets Inc.
BORRWASE
Bond
USD660,646,544 10.375% Senior Secured Notes due 2030
Braeburn DebtCo Ltd
BRAEBN68
Bond
GBP145,358,428.36 Notes due 2068
Bramble Foods Group Ltd
BRAMBLE1
Bond
GBP1,828,347 Fixed Rate 10% A1 Secured Loan Notes 2028
Bramble Foods Group Ltd
BRAMBLE2
Bond
GBP1,828,349 Fixed Rate 10% A2 Unsecured Loan Notes 2028
Equity
ordinary GBP0.01 shares
Bridgepoint US Finance Ltd
BRPTAN27
Bond
USD50,000,000 Series A Senior Notes due June 7, 2027
Bridgepoint US Finance Ltd
BRPTBN29
Bond
USD130,000,000 Series B Senior Notes due June 6, 2029
Bridgepoint US Finance Ltd
BRPTCN31
Bond
USD175,000,000 Series C Senior Notes due June 6, 2031
Bridgepoint US Finance Ltd
BRPTDN34
Bond
USD75,000,000 Series D Senior Notes due June 6, 2034
Equity
ordinary GBP0.40 shares
Broadgate 1960 Company Ltd
BGLN2022
Bond
GBP31,200,000 7% fixed rate unsecured investor loan notes 2026
Broadgate REIT Ltd
BRLT
Equity
ordinary par value of GBP1.00 shares
Brockton Everlast Inc. Ltd
BRCKTE
Equity
Ordinary GBP1.00 Shares
Bond
GBP84,352,107 8% Fixed Rate Loan Notes 2027
Butterfly Topco Ltd
BUTTER31
Bond
GBP87,758,856 10 per cent. Fixed Rate Series A Unsecured Loan Notes 2031
Buzz Venus Acquisitions Ltd
BUZZVAB1
Bond
GBP128,662,443.10 Unitranche B1 Commitments
Buzz Venus Acquisitions Ltd
BUZZVAB2
Bond
GBP22,469,057.09 Unitranche B2 Commitments
Buzz Venus Acquisitions Ltd
BUZZVAB3
Bond
GBP10,478,481.77 Unitranche B3 Commitments
BV Propco III Ltd
BVPROIII
Bond
GBP8,800,000 subordinated unsecured loan notes
CA Magnum Holdings
CAM5375N
Bond
USD1,010,000,000 5.375% Senior Secured Notes due 2026
Bond
USD9,537,500 Unsecured Multicurrency Revolving Profit Participating Notes due 2055
Caerus UK 1 Ltd
CAERUSLN
Bond
USD316,506,837.50 loan notes due 25 May 2029
Caerus UK 1 Ltd
CAERUSDN
Bond
USD5,119,978.28 loan notes due 25 May 2029
Callisto Holdings Ltd
CALI2026
Bond
GBP5,756,624.66 10% Senior Secured A Loan Notes due 2026
Callisto Holdings Ltd
CALIJUNI
Bond
GBP2,317,001 10% Junior Subordinated Unsecured B Loan Notes due 2026
Callisto Holdings Ltd
CALI2027
Bond
GBP29,358,500 10% Senior Secured AA Loan Notes due 2027
Camden Group Ltd
CAMBONDS
Bond
GBP2,000,000 unsecured Bonds due 30 June 2028
Bond
GBP300,000,000 3.375% Senior Secured Notes due 2028
Bond
EUR300,000,000 1.750% Senior Secured Notes due 2026
Canyon UK Investments Ltd
GTCRCLN4
Bond
GBP40,029,739.18 unsecured loan notes due 2025
Bond
EUR1,325,447,000 Secured Senior Variable Funding Notes
Bond
GBP87,614,000 Secured Senior Variable Funding Notes
Carnival Corporation
CARNSU30
Bond
EUR500,000,000 5.750% Senior Unsecured Notes due 2030
Carnival Corporation
CARNSC28
Bond
USD2,405,500,000 4.000% First-Priority Senior Secured Notes due 2028
Carnival Corporation
CARNSC29
Bond
USD500,000,000 7.000% First-Priority Senior Secured Notes due 2029
Carnival Corporation
CARNUS27
Bond
USD2,722,000,000 5.750% Senior Unsecured Notes due 2027
Carnival Corporation
CARNUS29
Bond
USD2,000,000,000 6.000% Senior Unsecured Notes due 2029
Carnival Corporation
CARNCN27
Bond
USD1,131,000,000 5.750% Convertible Notes due 2027
Carnival Corporation
CARNUS33
Bond
USD2,000,000,000 6.125% Senior Unsecured Notes due 2033
Carnival Corporation
CARNSCSN
Bond
USD1,000,000,000 5.750% Senior Unsecured Notes due 2030
Cazoo Group Ltd
CAZO2027
Bond
USD200,000,000 4%/2% Cash/Payment-In-Kind Toggle Senior Secured Notes due 2027
CDL III Designated Activity Company
CDIIIUSD
Bond
USD653,770,522.68 subordinated variable funding profit participating securities
Bond
USD22,889,889 subordinated variable funding profit participating securities
Bond
USD4,131,870 Subordinated variable funding profit participating securities
Ceiba Investments Ltd
CEIB1026
Bond
EUR25,000,000 senior unsecured convertible bonds
Celine Group Holdings Ltd
CELINEGR
Bond
GBP200,000,000 5.25% Senior Notes due 2021
Centrus Marine One Ltd
CENTRUSN
Bond
EUR10,000,000 Fixed Rate Junior Secured Notes due 2029
Century Capital Partners Ltd
CENTCPLT
Bond
GBP54,620,070.10 secured variable funding notes due 2025
Century UK Buyer Ltd
CENUSDNT
Bond
USD32,700,000 unsecured loan notes
Cera Care Operations Holdings Ltd
CERAMCAN
Bond
GBP23,000,000 multicurrency term notes
Cera Care Operations Holdings Ltd
CERASFBN
Bond
GBP69,400,000 sterling term notes
Cerdia Finanz GmbH
CERDIA31
Bond
USD900,000,000 9.375% Senior Secured Notes due
Ceres Midco Ltd
CERESLNT
Bond
GBP30,416,823.07 Fixed Rate Secured Loan Notes 2027
Ceres Midco Ltd
CERSLSCN
Bond
GBP4,178,436.55 Fixed Rate Secured Loan Series C Notes 2028
Ceres Midco Ltd
CERSLSDN
Bond
GBP7,352,698.45 Series D Fixed Rate Secured Loan Notes 2025
Ceres Midco Ltd
CERSLNEN
Bond
GBP20,234,986.84 Series E Fixed Rate Secured Loan Notes 2027
CESL - A Coinvest S.à r.l.
CESLASLN
Bond
EUR115,667,021 Subordinated Income Tracking Unsecured Loan Notes Due 2035
CESL II (Levered ERISA) S.à r.l.
CESLEURN
Bond
EUR71,141,207 subordinated income tracking unsecured loan notes due 2029
CESL II (Levered ERISA) S.à r.l.
CESLUSDN
Bond
USD38,851,698 subordinated income tracking unsecured loan notes due 2029
CESL II (Levered EUR) S.à r.l.
CEIIEUR
Bond
EUR12,301,059 subordinated income tracking unsecured loan notes due 2029
CESL II (Levered) S.à r.l.
CESLIUSD
Bond
USD8,583,347 subordinated income tracking unsecured loan notes due 2029
CESL II (Levered) S.à r.l.
CESLIEUR
Bond
EUR15,606,045 subordinated income tracking unsecured loan notes due 2029
CESL II (Unlevered GBP) S.à r.l.
CESLIIGB
Bond
GBP58,532,233 subordinated income tracking unsecured loan notes due 2029
CESL II (Unlevered USD) S.à r.l.
CESLUUSD
Bond
USD59,099,943 subordinated income tracking unsecured loan notes 2029
CESL II (Unlevered) S.à r.l.
CESLIIUN
Bond
EUR659,547,010 subordinated income tracking unsecured loan notes due 2029
CESL III (Levered USD) S.à r.l
CESL3LUS
Bond
USD1,134,764 subordinated income tracking unsecured loan notes due 2043
CESL III (Unlevered EUR) S.à r.l.
CESL3EUR
Bond
EUR154,671,039 subordinated income tracking unsecured loan notes due 2043
CESL III (Unlevered GBP) S.à r.l.
CESL3GBP
Bond
GBP8,012,881 subordinated income tracking unsecured loan notes due 2043
CESL III (Unlevered USD) S.à r.l
CESL3USD
Bond
USD30,663,086 subordinated income tracking unsecured loan notes due 2043
Cheplapharm Arzneimittel GmbH
CHEPARZN
Bond
EUR500,000,000 3.500% Senior Secured Notes due 2027
Cheplapharm Arzneimittel GmbH
CHEPUS28
Bond
USD500,000,000 5.500% Senior Secured Notes due 2028
Cheplapharm Arzneimittel GmbH
CHEPEU28
Bond
EUR575,000,000 4.375% Senior Secured Notes due 2028
Cheplapharm Arzneimittel GmbH
CHEPFX30
Bond
EUR725,000,000 7.500% Senior Secured Notes due 2030
Cheplapharm Arzneimittel GmbH
CHEPFL30
Bond
EUR325,000,000 Senior Secured Floating Rate Notes due 2030
Chevalier Debt Holdings S.à r.l.
CHEUSDNT
Bond
USD250,000 Unsecured Revolving Profit Participating Notes due 2052
Bond
USD10,962,742 Subordinated variable funding profit participating securities
Bond
USD105,517,939.73 subordinated variable funding profit participating securities
Cidron Aida Finco S.À R.L.
CIDAIDEU
Bond
EUR615,000,000 7% Senior Secured Notes due 2031
Cidron Aida Finco S.À R.L.
CIDAIDGB
Bond
GBP250,000,000 9.125% Senior Secured Notes due 2031
Cilantro Midco Ltd
CILANTLN
Bond
GBP13,766,672 10 per cent. Series A unsecured loan notes 2021
Circle Funder 2 PLC
CIRCJVFN
Bond
GBP40,000,000 Junior Variable Funding Notes
Circle Funder 2 PLC
CIRCLVFN
Bond
GBP4,000,000 Liquidity Reserve Variable Funding Notes
City Football Group Ltd
CITYFB28
Bond
USD405,000,000 unsecured loan notes due 2028
Bond
GBP500,000,000 Secured Profit Participating Notes due 2040
Bond
Series 2 GBP500,000,000 Secured Profit Participating Notes 2040
Equity
ordinary GBP0.01 shares
Clover UK Midco Ltd
CLO2033N
Bond
EUR24,356,464 fixed rate unsecured notes due 2033
Bond
USD113,948,324.14 subordinated variable funding profit participating securities (Series B)
Bond
USD25,927,867.90 subordinated variable funding profit participating securities (Series A)
Bond
USD2,807,024 subordinated variable funding profit participating securities (Series C)
Bond
USD17,240,017.92 subordinated variable funding profit participating securities (Series D)
Bond
EUR5,160,000 subordinated variable funding profit participating securities (Series E)
Bond
EUR22,500,000 subordinated variable funding profit participating securities (Series F)
CME London Ltd
CMELON28
Bond
USD1,050,000,000 4.75% fixed rate unsecured Notes due 2028
ColCap Financial UK Ltd
CLCPBNTS
Bond
GBP15,129,364.50 variable funding sterling B loan notes
Colonnade Global 2017-4 SARL
COL17426
Bond
USD165,000,000 Portfolio Credit Linked Notes due 2026
Colonnade Global 2018-1 SARL
COLGL181
Bond
USD34,200,000 Portfolio Credit Linked Notes due 2026
Colonnade Global 2018-1X SARL
COLGL183
Bond
USD65,800,000 Portfolio Credit Linked Notes due 2026
Colonnade Global 2018-2 SARL
COL20182
Bond
USD110,000,000 Portfolio Credit Linked Notes due 2026
Colonnade Global 2018-3X SARL
COLG183X
Bond
USD200,000,000 Portfolio Credit Linked Notes due 2026
Colonnade Global 2020-2A SARL
COL20202
Bond
USD210,000,000 Portfolio Credit Linked Notes due 2028
Colonnade Global 2020-2B SARL
COL2020B
Bond
USD90,000,000 Portfolio Credit Linked Notes due 2028
Colonnade Global 2021-6A SARL
CG20216A
Bond
USD210,000,000 Portfolio Credit Linked Notes due 2030
Colonnade Global 2021-6B SARL
CG20216B
Bond
USD90,000,000 Portfolio Credit Linked Notes due 2030
Colonnade UK 2016-1 SARL
COLUK1NT
Bond
GBP Portfolio Credit Linked Notes due 2027
Colonnade UK 2016-2 SARL
COLUK2NT
Bond
GBP Portfolio Credit Linked Notes due 2027
Columbidae Finco Ltd
COLFIN26
Bond
GBP2,300,000 15 per cent. fixed rate secured loan notes due 2027
Columbidae Finco Ltd
COLFNEUR
Bond
EUR1,480,000 15 per cent. fixed rate secured loan notes due 2027
Columbidae Finco Ltd
COLBID15
Bond
GBP6,235,000 15 per cent. fixed rate secured loan notes due 2027
Columbus UK Holdings Ltd
COLUUKA1
Bond
GBP2,485,725 Fixed Rate Guaranteed Secured A1 Loan Notes 2026
Columbus UK Holdings Ltd
COLUUKA2
Bond
GBP2,485,724 Fixed Rate Unsecured A2 Loan Notes 2026
Columbus US Topco Ltd
COLUUSA3
Bond
GBP4,971,448 Fixed Rate Guaranteed Secured A3 Loan Notes 2026
Columbus US Topco Ltd
COLUUSA4
Bond
GBP4,971,448 Fixed Rate Unsecured A4 Loan Notes 2026
Commercial Re Debt UK Lendco I Ltd
COMRED26
Bond
GBP21,500,000 interest bearing unsecured Loan Notes due 2026
Commercial Re Debt UK Lendco II Ltd
COMRII27
Bond
GBP77,350,000 7.50% unsecured loan notes due 2027
Compass UK Midco Ltd
COMPASAN
Bond
EUR5,947,803 9% Fixed Rate Series A Loan Notes
Compass UK Midco Ltd
COMPASBN
Bond
EUR3,052,197 9% Fixed Rate Series B Loan Notes
Connect IoT BidCo Ltd
CONIOTLN
Bond
GBP127,992,877 unsecured loan notes
Copeland UK Holding II Ltd
COPEUK30
Bond
USD1,094,089,600 unsecured notes due 15 December 2030
Cordiant Digital Holdings UK Ltd
CRDIGIA1
Bond
EUR50,000,000 floating rate A1 Notes due 2029
Cordiant Digital Holdings UK Ltd
CRDIGIA2
Bond
EUR150,000,000 fixed rate A2 Notes due 2029
Cordiant Digital Holdings UK Ltd
CRDIGIPX
Bond
EUR50,000,000 floating rate Capex Notes due 2029
Cove Communities UK Venture Limited
COVESER1
Bond
GBP37,798,219 Series 1 unsecured loan notes due 2029
Cove Communities UK Venture Limited
COVESER2
Bond
GBP9,406,915 Series 2 unsecured loan notes due 2032
Cove Communities UK Venture Limited
COVESER3
Bond
GBP3,122,989 Series 3 unsecured loan notes due 2032
Cove Communities UK Venture Limited
COVESER4
Bond
GBP4,723,437 Series 4 unsecured loan notes due 2030
Cove Communities UK Venture Limited
COVESER5
Bond
GBP5,546,930 Series 5 unsecured loan notes due 2032
Cove Communities UK Venture Limited
COVESER6
Bond
GBP19,613,528 Series 6 unsecured loan notes due 2032
Cove Communities UK Venture Limited
COVESER7
Bond
GBP7,825,268 Series 7 unsecured loan notes due 2031
Cove Communities UK Venture Limited
COVESER8
Bond
GBP17,557,980 Series 8 unsecured loan notes due 2031
Cove Communities UK Venture Limited
COVESER9
Bond
GBP1,905,528 Series 9 unsecured loan notes due 2032
CP UK Holdco Ltd
CPUKHL28
Bond
GBP21,650,000 unsecured Notes 2028
CPCP Designated Activity Company
CPCPVFPP
Bond
USD48,863,427 subordinated variable funding profit participating securities
Bond
USD11,361,739 subordinated variable funding profit participating securities
CPUK Finance Ltd
CPUKFLB5
Bond
GBP250,000,000 6.500% Class B5 Fixed Rate Secured Notes due 2050
CPUK Finance Ltd
CPUKFLB6
Bond
GBP255,000,000 4.500% Class B6 Fixed Rate Secured Notes due 2051
CPUK Finance Ltd
CPUKCLB7
Bond
GBP330,000,000 7.875% Class B7 Fixed Rate Secured Notes due 2055
CQS Loan Funding Ltd
CQSPROFT
Bond
EUR12,100,000 profit participating notes
Creechurch Place Ltd
CREECHLN
Bond
GBP371,147,354.30 unsecured loan notes due 01 May 2030
Crescent CIT Levered DAC
CRSCTVFN
Bond
USD23,710,750 subordinated variable funding profit participating securities
Cross21 Plc
CRO21VFN
Bond
GBP12,160,608.41 Subordinated Variable Funding Notes
Crossco (1462) Ltd
CROSSCA1
Bond
GBP6,044,844 Fixed Rate Secured "A1" Loan Notes 2027
Crossco (1462) Ltd
CROSSCA2
Bond
GBP6,044,844 Fixed Rate Unsecured "A2" Loan Notes 2027
Crossco (1462) Ltd
CROSSCA3
Bond
GBP2,500,000 Fixed Rate Secured "A3" Loan Notes 2026
Crossco (1462) Ltd
CROSSCA4
Bond
GBP2,500,000 Fixed Rate Unsecured "A4" Loan Notes 2026
Crossco (1469) Ltd
CC1469A1
Bond
GBP19,448,257 Fixed Rate A1 Secured Loan Notes 2029
Crossco (1469) Ltd
CC1469A2
Bond
GBP19,448,256 Fixed Rate A2 Unsecured Loan Notes 2029
CT Investment GmbH
CTNOTE30
Bond
EUR470,000,000 6.375% Senior Secured Notes due 2030
CTEC II GmbH
CTECII30
Bond
EUR465,000,000 5 1/4% Senior Notes due 2030
Bond
GBP2,000,000 Secured Notes due October 2050
Currenta Group Holdings S.À R.L.
CRTSSF32
Bond
EUR350,000,000 Senior Secured Floating Rate Notes due 2032
Currenta Group Holdings S.À R.L.
CRTGRP30
Bond
EUR650,000,000 Senior Secured 5.500% Fixed Rate Notes due 2030
Bond
Class A GBP59,335,466.53 Note
Bond
Class B EUR41,738,912.61 Note
Bond
Class C GBP44,402,013.42 Note
Bond
Class E EUR60,399,957.13 Note
Bond
Class D GBP48,329,011.44 Note
Bond
USD351,839,152.41 notes
Bond
EUR47,669,978.26 limited recourse unsecured definitive registered notes
Bond
EUR350,000,000 4.875% Fixed Rate Green Notes due 2030
Bond
EUR350,000,000 2.500% Fixed Rate Notes due 2027
Darwin UK Holdco Ltd
DARWIUKA
Bond
GBP4,545,199.04 11% fixed rate series A loan notes
DCI 4 Ltd
DCI4NOTE
Bond
GBP26,534,313 floating rate secured loan notes due 2029
Bond
EUR76,024,330 Class A profit participating notes due 12 May 2028
Bond
EUR84,950,209 Class B profit participating notes due 12 May 2028
DEPS Group Ltd
DEPSLNPN
Bond
GBP9,224,790 Fixed Rate Subordinated Guaranteed Secured "A1" Loan Notes
Deuce Finco plc
DEUFINFR
Bond
EUR300,000,000 Senior Secured Floating Rate Notes due 2027
Deuce Finco plc
DEUFINSN
Bond
GBP645,000,000 5.50% Senior Secured Notes due 2027
Drafty Finance II Ltd
DRAFTIIA
Bond
GBP33,146,141.18 Variable Funding Class A Notes
Drafty Finance II Ltd
DRAFTIIB
Bond
GBP2,427,709 Variable Funding Class B Notes
DREOF II Europe Holdings Ltd
DREOFII
Bond
EUR49,834,985 unsecured 12% loan notes 2026
Dublin Bay Securities 2018-MA1 DAC
DBSMA1Z2
Bond
EUR18,070,000 Class Z2 Residential Mortgage Backed Zero Rate Notes due September 2053
Dublin Bay Securities 2018-MA1 DAC
DBSMA1CR
Bond
EUR4,039,000 Class R Residential Mortgage Backed Fixed Rate Notes due September 2053
Dublin Bay Securities 2018-MA1 DAC
DBSMA1X1
Bond
EUR100,000 Class X1 Residential Mortgage Backed Notes due September 2053
Dublin Bay Securities 2018-MA1 DAC
DBSMA1X2
Bond
EUR100,000 Class X2 Residential Mortgage Backed Notes due September 2053
Duncan and Todd Holdings Ltd
DUTOA1NT
Bond
GBP7,250,000 secured 10% A1 loan notes due 2026
Duncan and Todd Holdings Ltd
DUTOA2NT
Bond
GBP7,250,000 unsecured 10% A2 loan notes due 2026
Dundee PIKCo Ltd
DUNUSD30
Bond
USD325,713,151 unsecured notes due 2030
Duranta Energy Ltd
DURANTAE
Bond
GBP29,377,025 nominal amount of secured loan notes
Dynamo NewCo II GmbH
DYNAMOSN
Bond
EUR600,000,000 6.250% Senior Secured Notes due 2031
Ealing Green Hospitality Ltd
EALGHLS1
Bond
GBP6,000,000 Series 1 Unsecured Notes due 7 August 2028
Ealing Green Hospitality Ltd
EALGHLS2
Bond
GBP5,770,000 Series 2 Unsecured Notes due 7 August 2034
Easby Group Midco Ltd
EASBYGLN
Bond
GBP15,600,000 Series A Fixed Rate Secured Loan Notes 2027
Edge Finco Plc
EDGE2031
Bond
GBP725,000,000 8.125% Senior Secured Notes due 2031
EG Global Finance Plc
EGGLOBPN
Bond
USD500,000,000 Senior Secured Floating Rate Cash Pay / PIK Notes due 2028
EG Global Finance Plc
EGGLOB12
Bond
USD1,100,000,000 12.000% Senior Secured Notes due 2028
EG Global Finance Plc
EGGLOB11
Bond
EUR468,000,000 11.000% Senior Secured Notes due 2028
EHC Holdings Topco Ltd
EHCHOLLN
Bond
GBP7,017,852.14 variable rate unsecured loan notes due 17 November 2028
Eiger Bidco Ltd
EIGERBCN
Bond
GBP1,824,251 Fixed Rate C Secured Loan Notes 2027
Eiger Bidco Ltd
EIGERB27
Bond
GBP13,945,501 Fixed Rate A1 Secured Loan Notes 2027
Eiger Bidco Ltd
EIGERBA2
Bond
GBP13,945,499 Fixed Rate A2 Unsecured Loan Notes 2027
eircom Finance DAC
EFDACN26
Bond
EUR400,000,000 3.50% Senior Secured Notes due 2026
eircom Finance DAC
EIRCOM27
Bond
EUR350,000,000 2.625% Senior Secured Notes due 2027
eircom Finance DAC
EIRCOM29
Bond
EUR300,000,000 5.750% Senior Secured Notes due 2029
Elite Bidco Ltd
ELITEBLN
Bond
GBP7,293,219 10% fixed rate secured investor loan notes 2028
Elovate Group Limited
MFSSEC24
Bond
GBP5,373,950 Fixed Rate Secured Loan Notes 2025
Elovate Group Limited
MFUSEC24
Bond
GBP5,373,950 Fixed Rate Unsecured Loan Notes 2025
Elysian Wildernesse House Ltd
ELYWLDLN
Bond
GBP25,000,000 variable rate unsecured loan notes
Emerald Co-Issuer Inc.
EMLDCO30
Bond
EUR685,000,000 6.375% Senior Secured Notes due 2030
Emeria SASU
FONCIA28
Bond
EUR400,000,000 3.375% Senior Secured Notes due 2028
Emeria SASU
EMERIA28
Bond
EUR400,000,000 7.750% Senior Secured Notes due 2028
EMRLD Borrower LP
EMLDLP30
Bond
EUR685,000,000 6.375% Senior Secured Notes due 2030
Encore PM Group (Midco) Ltd
ENCORELN
Bond
GBP3,675,910 12% Fixed Rate Unsecured A1 Loan Notes 2029
Endowment Investment Holdings Ltd
ENDSERAN
Bond
EUR50,000,000 series A notes due 8 February 2029
Endowment Investment Holdings Ltd
ENDSERBN
Bond
EUR50,000,000 series B notes due 8 February 2031
Endowment Investment Holdings Ltd
ENDSERCN
Bond
EUR50,000,000 series C notes due 8 February 2034
Energean PLC
ENERGN27
Bond
USD450,000,000 6 1/2% Senior Secured Note due 2027
Energia Group ROI FinanceCo DAC
ENRGIASS
Bond
EUR600,000,000 6 7/8% Senior Secured Notes due 2028
ENIV
ENIVRAYO
Bond
EUR21,125,555 Commercial Mortgage Backed Floating Rate Notes due 2034
ENIV
ENIVGAL2
Bond
EUR70,348,103 Commercial Mortgage Backed Floating Rate Notes due 2035
ENIV
ENIVBERR
Bond
EUR110,220,450 Commercial Mortgage Backed Fixed Rate Notes due 2032
ENIV
ENIVBN27
Bond
GBP191,509,904 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIV
ENIVMAXI
Bond
GBP388,439,064 Commercial Mortgage Backed Fixed Rate Notes due 2027
ENIV
ENIVTAXI
Bond
GBP27,000,000 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIV
ENIVALIC
Bond
EUR53,095,000 EUR Notes due 2030
ENIV
ENIVGRAP
Bond
GBP95,978,698 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIV
ENIVBICK
Bond
GBP20,753,332 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIV
ENIVETOI
Bond
EUR37,372,448 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIV
ENIVBREN
Bond
GBP22,000,000 Notes due 2032
ENIV
ENVEUR
Bond
EUR34,793,898 EUR Notes due 2030
ENIV
ENIVBALT
Bond
EUR81,544,000 Commercial Mortgage Backed Fixed Rate Notes due 2032
ENIV
ENIVPERS
Bond
EUR56,765,952 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIV
ENIVPERU
Bond
EUR32,392,370 Notes due 2029
ENIV
ENIVPALM
Bond
EUR25,335,270 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIV
ENIVSABI
Bond
EUR73,929,000 Commercial Mortgage Backed Fixed Rate Notes due 2033
ENIV
ENIVLIF2
Bond
GBP45,581,341 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIV
ENIVBSNR
Bond
GBP98,106,620 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVCOWO
Bond
EUR36,643,750 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIV
FULTON
Bond
GBP143,586,508 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIV
ENIVCHAM
Bond
GBP109,218,895 Commercial Mortgage Backed Fixed Rate Notes due 2033
ENIV
ENIVKENS
Bond
GBP210,440,846 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIV
ENIVMART
Bond
GBP19,217,722 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIV
ENIVROC7
Bond
GBP15,000,000 Notes due 2029
ENIV
ENIVALTI
Bond
EUR66,674,833 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIV
ETAXIHSE
Bond
GBP54,985,362 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIV
ENIVTPRS
Bond
EUR100,563,067 Commercial Mortgage Backed Fixed Rate Notes due 2032
ENIV
ENIVPOAK
Bond
EUR46,629,133 Notes due 2028
ENIV
ENIVBIST
Bond
EUR58,249,147 EUR Notes due 2028
ENIV
ENIVBRGR
Bond
GBP31,255,757 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
NKGNT31
Bond
GBP54,643,733 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIV
ENIVBEAU
Bond
EUR200,279,224 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVBYAR
Bond
GBP124,091,627 Commercial Mortgage Backed Floating Rate Notes due 2030
ENIV
ENIVZO32
Bond
GBP33,500,000 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVSOUR
Bond
EUR15,962,000 Commercial Mortgage Backed Fixed Rate Notes due 2029
ENIV
ENIVHAKA
Bond
EUR71,292,810 Commercial Mortgage Backed Floating Rate Notes due 2030
ENIV
ENIVCOLL
Bond
GBP70,700,000 Commercial Mortgage Backed Floating Rate Notes due 2033
ENIV
ENIVMILL
Bond
EUR39,119,353 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVAGAT
Bond
EUR25,000,000 Commercial Mortgage Backed Floating Rate Notes due 2034
ENIV
ENIVGROU
Bond
GBP144,904,836 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVHATT
Bond
GBP65,251,097 Commercial Mortgage Backed Floating Rate Notes due 2033
ENIV
ENIVCAND
Bond
GBP25,979,129 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVPROH
Bond
EUR48,333,038 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIV
ENIVFINC
Bond
GBP31,343,032 Commercial Mortgage Backed Fixed Rate Notes due 2031
ENIV
ENIV2305
Bond
GBP175,000,000 Commercial Mortgage Backed Floating Rate Notes due 2030
ENIV
ENIVSCIE
Bond
EUR25,966,527 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIV
ENIVCHIL
Bond
GBP127,000,000 Notes due 2027
ENIV
ENIVHALL
Bond
EUR51,099,808 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIV
ENIVSHIP
Bond
EUR86,020,000 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIV
ENIVMANC
Bond
EUR43,710,555 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIV
EN23ICEM
Bond
EUR112,763,488 Commercial Mortgage Backed Floating Rate Notes due 2033
ENIV
ENIVHAT2
Bond
GBP79,542,690 Commercial Mortgage Backed Floating Rate Notes due 2033
ENIV
ENIVMERC
Bond
GBP184,488,750 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVMSEN
Bond
GBP70,862,200 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVPRFL
Bond
EUR80,000,000 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVMAGN
Bond
EUR51,989,226 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIV
ENIVENSE
Bond
EUR31,878,165 Commercial Mortgage Backed Fixed Rate Notes due 2030
ENIV
ENIVPRHX
Bond
GBP52,250,000 Commercial Mortgage Backed Floating Rate Notes due 2031
ENIV
ENICBEDR
Bond
SEK376,371,252 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVAVNU
Bond
GBP46,858,323 Commercial Mortgage Backed Floating Rate Notes due 2033
ENIV
ENIVBARB
Bond
GBP12,877,650 Notes due 2027
ENIV
ENIVSIER
Bond
EUR13,481,445 Commercial Mortgage Backed Floating Rate Notes due 2034
ENIV
ENVPRINT
Bond
GBP55,250,000 Notes due 2027
ENIV
ENIVPRMZ
Bond
GBP35,932,436 Notes due 2029
ENIV
ENIVLOGX
Bond
EUR17,986,992 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVCLUB
Bond
GBP525,000,000 Commercial Mortgage Backed Floating Rate Notes due 2033
ENIV
ENIVVOXM
Bond
GBP24,000,000 Notes due 2027
ENIV
ENIVOXSQ
Bond
GBP60,496,069 Notes due 2027
ENIV
ENIVPITT
Bond
EUR77,282,206 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVGOAL
Bond
GBP45,996,876 Notes due 2029
ENIV
ENIVERBO
Bond
EUR2,206,156 Commercial Mortgage Backed Floating Rate Notes due 2033
ENIV
ENIVBRET
Bond
GBP5,993,591 Notes due 2029
ENIV
ENIVSAIL
Bond
SEK51,125,895 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVCHLL
Bond
EUR3,755,816 Commercial Mortgage Backed Floating Rate Notes due 2034
ENIV
ENIVMINV
Bond
GBP99,622,000 Commercial Mortgage Backed Floating Rate Notes due 2035
ENIV
ENIVVALL
Bond
EUR18,004,296 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVCOSM
Bond
EUR7,368,000 Commercial Mortgage Backed Floating Rate Notes due 2034
ENIV
ENIVCAT2
Bond
GBP232,430,418 Commercial Mortgage Backed Floating Rate Notes due 2035
ENIV
ENIVHERM
Bond
EUR6,085,158 Commercial Mortgage Backed Floating Rate Notes due 2032
ENIV
ENIVRIVE
Bond
EUR8,526,218 Commercial Mortgage Backed Floating Rate Notes due 2033
ENSCO 1322 Ltd
EN322A1L
Bond
GBP6,012,067 Fixed Rate Secured A1 Loan Notes 2026
ENSCO 1322 Ltd
EN322A2L
Bond
GBP6,012,066 Fixed Rate Unsecured A2 Loan Notes 2026
Ensco 1327 Ltd
ENA1LNPK
Bond
GBP6,314,977.69 Series A1 Secured Loan Notes 2026
Ensco 1327 Ltd
ENA2LNPK
Bond
GBP8,150,000 Series A2 Unsecured Loan Notes 2026
ENSCO 1337 Ltd
EN1337A1
Bond
GBP5,826,500 Fixed Rate Guaranteed Secured A1 Loan Notes 2026
ENSCO 1337 Ltd
EN1337A2
Bond
GBP5,826,500 Fixed Rate Unsecured A2 Loan Notes 2026
EPIC (Magistrate Finance) SA
EPICMAFI
Bond
GBP162,561,101.83 Floating Rate Notes due 2042
Eucalyptus Mortgages 2022 Ltd
EUCMORA1
Bond
GBP345,176,000 Class A1 Secured Notes due October 2050
Eucalyptus Mortgages 2022 Ltd
EUCMORA2
Bond
GBP2,000,000 Class A2 Secured Notes due October 2050
Eudoros Bidco Ltd
EUDOA128
Bond
GBP17,850,000 fixed rate secured A1 loan notes due 2028
Eudoros Bidco Ltd
EUDOA228
Bond
GBP17,050,000 fixed rate unsecured A2 loan notes due 2028
Eudoros Bidco Ltd
EUDOC128
Bond
GBP2,782,013.78 fixed rate secured C1 loan notes
Eurologi IV Ltd
EURLIV
Equity
Ordinary Shares
Bond
GBP63,175,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2030
Bond
GBP100,000 Class X Commercial Mortgage Backed Notes due 2030
Bond
GBP100,000 Class X Commercial Mortgage Backed Notes due 2029
Bond
GBP151,800,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2029
Eutelsat S.A.
EUTSAT29
Bond
EUR600,000,000 9.750% Senior Notes due 2029
Evero Energy Finance Ltd
BIOEINFR
Bond
GBP457,705,284.95 12 per cent. fixed rate secured loan notes 2042
Evero Energy Finance Ltd
BIOENFR
Bond
GBP259,286,227.25 8 per cent. fixed rate loan notes 2042
Evero Energy Finance Ltd
BIOENI15
Bond
GBP56,982,865.46 15% unsecured loan notes due 2026
Evo Sec Funding 22 Ltd
EVOSECFU
Bond
GBP200,000 Class A2 Notes due 2026
Excalibur Debtco Ltd
EXCALIBU
Bond
GBP45,585,750.19 nominal 10 per cent Fixed Rate Unsecured Non-QCB Loan Notes 2028
Excalibur Debtco Ltd
EXCAFRLN
Bond
GBP12,250,000 nominal 10 per cent Fixed Rate Unsecured Non-QCB Loan Notes 2028
Bond
EUR33,521,500 profit participating notes due 2029
Finalsite Holdings (UK) Ltd
FINSIHOL
Bond
USD7,500,000 10% fixed rate unsecured loan notes due 2026
Bond
GBP45,890,480 eight per cent Fixed Rate Unsecured A Loan Notes 2025
Fischer Farms HoldCo Ltd
FISGBP30
Bond
GBP3,000,000 10% Secured Loan Notes 2030
Fischer Farms HoldCo Ltd
FIFASNOT
Bond
GBP33,524,417.02 10% Secured Loan Notes 2030
Fischer Farms Ltd
FISCHF30
Bond
GBP58,700,056.81 14% Secured Loan Notes 2030
Five Oaks Investments Ltd
FIVOAK26
Bond
GBP18,593,251 10.50 per cent. loan notes due 2026
Five Oaks Investments Ltd
FIVEOK25
Bond
GBP15,127,500 13.00 per cent. loan notes due 2025
Five Oaks Investments Ltd
FIVE241N
Bond
GBP29,667,353 8.50 per cent loan notes due 2026
Five Oaks Investments Ltd
FIVOAK25
Bond
GBP15,572,700 8.55 per cent. loan notes due 2025
Five Oaks Investments Ltd
FIOAK243
Bond
GBP34,070,739 12.00 per cent. loan notes due 2026
Flamingo Lux II SCA
FLAMIN29
Bond
EUR250,000,000 5.000% Senior Notes due 2029
Fleet Bidco Ltd
FLEETB26
Bond
USD697,587,181.69 Unsecured UK Bidco Loan Notes due 2031
Fleet Loanco Ltd
FLEETNTS
Bond
USD68,064,488 12.5 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2033
Fleet Midco II Ltd
FLEET2LN
Bond
USD320,292,320.15 Unsecured Midco II Loan Notes due 2031
Flint Group Midco Limited
CAMPFIBN
Bond
EUR382,861,759.69 Facility B (EUR) Notes
Flora Food Management B.V.
UPFI2029
Bond
EUR1,125,000,000 6.875% Senior Secured Notes due 2029
Floreana Midco Ltd
FLOREANA
Bond
GBP29,802,401.92 investor loan notes
Flour Developments Ltd
FLOURD29
Bond
GBP3,000,000 unsecured subordinated loan notes due 2029
Fontwell Securities 2016 Ltd
FONSECLT
Bond
GBP115,000,000 Portfolio Credit Linked Notes due 2026
Forest Midco 1 Ltd
FORESTMD
Bond
GBP35,767,686.40 Fixed Rate Unsecured 12% Loan Notes 2022
Forum Avon (UK) Ltd
FORAVA
Bond
GBP11,411,025.46 Class A unsecured loan notes
Forum Avon (UK) Ltd
FORAVB
Bond
GBP3,385,478.26 Class B unsecured loan notes
Fox Hedge Intermediate A (Lux) Sarl
FOXHEDUS
Bond
USD25,796,182.50 Unsecured Multicurrency Revolving Profit Participating Notes due 2054
FP Midco 1 Ltd
FPMIDCO1
Bond
GBP21,465,519 unsecured loan notes 2027
Fressnapf Holding SE
FNPSEN31
Bond
EUR800,000,000 5.25% Senior Notes due 2031
FTL UK Acquisition Company Ltd
FTLUKNTS
Bond
GBP40,000,000 unsecured loan notes due 2028
Galanthus Group Holdings Ltd
GALANGRP
Bond
USD19,000,000 Loan Notes
Galanthus Group Holdings Ltd
GALANHLD
Bond
GBP5,970,149 Loan Notes
Galanthus Group Holdings Ltd
GALANG28
Bond
GBP19,000,000 loan notes
Galanthus Group Holdings Ltd
GALANT24
Bond
USD12,500,000 loan notes
Galanthus Group Holdings Ltd
GALANT28
Bond
GBP5,355,000 loan notes
Galton Midco Ltd
GALTONLN
Bond
10% Fixed Rate Subordinated Secured Loan Notes 2029
Galton Midco Ltd
GALTONPN
Bond
GBP12,971,365 payment in kind notes
Garden Care Loanco Ltd
GARDENLN
Bond
GBP40,904,111 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2030
Garfunkelux Holdco 3 S.A.
GAREUR26
Bond
EUR630,000,000 Floating Rate Senior Secured Notes due 2026
Garfunkelux Holdco 3 S.A.
GAREUR25
Bond
EUR795,000,000 6.750% Senior Secured Notes due 2025
Garfunkelux Holdco 3 S.A.
GARGBP25
Bond
GBP440,000,000 7.750% Senior Secured Notes due 2025
GasT Midco Ltd
GASTSER1
Bond
GBP65,000,000 Fixed Rate Guaranteed Secured Series 1 Notes due 26 November 2029
GasT Midco Ltd
GASTSER2
Bond
GBP37,500,000 Fixed Rate Guaranteed Secured Series 2 Notes due 26 November 2031
GasT Midco Ltd
GASTSER3
Bond
GBP104,000,000 Fixed Rate Guaranteed Secured Series 3 Notes due 26 November 2034
GasT Midco Ltd
GASTSER4
Bond
GBP42,000,000 Fixed Rate Guaranteed Secured Series 4 Notes due 26 November 2038
GasT Midco Ltd
GASTSER5
Bond
USD98,000,000 Fixed Rate Guaranteed Secured Series 5 Notes due 26 November 2029
GasT Midco Ltd
GASTSER6
Bond
USD20,000,000 Fixed Rate Guaranteed Secured Series 6 Notes due 26 November 2031
GasT Midco Ltd
GASTSER7
Bond
USD83,500,000 Fixed Rate Guaranteed Secured Series 7 Notes due 26 November 2034
Generate Topco Ltd
GENTOPA1
Bond
GBP5,748,744 Fixed Rate Secured A1 Loan Notes 2028
Generate Topco Ltd
GENTOPA2
Bond
GBP5,748,744 Fixed Rate Unsecured A2 Loan Notes 2028
Genesis Care Finance Pty Ltd
GENPTYA1
Bond
USD81,605,665 Tranche A1 Senior Secured Notes due 2029
Genesis Care Finance Pty Ltd
GENPTYA3
Bond
EUR10,620,765 Tranche A3 Senior Secured Notes due 2029
Genesis Care Finance Pty Ltd
GENPTYA2
Bond
AUD14,053,745 Tranche A2 Senior Secured Notes due 2029
GenesisCare Cayman Holdings
GENCARWT
Bond
555,556 Warrants
Get Living Plc
GPLI
Equity
ordinary shares of GBP1.00 each
Glass Developments Ltd
GLASSDLN
Bond
GBP4,000,000 unsecured subordinated loan notes due 2029
Glen Securities Finance DAC
GLENSFCA
Bond
EUR45,500,000 Class A Credit-Linked Floating Rate Notes
Glen Securities Finance DAC
GLENSFCB
Bond
EUR33,900,000 Class B Credit-Linked Floating Rate Notes
Glen Securities Finance DAC
GLENSFCC
Bond
EUR16,725,000 Class C Credit-Linked Floating Rate Notes
Glen Securities Finance DAC
GLENSFCD
Bond
EUR29,673,000 Class D Credit-Linked Floating Rate Notes
GLOBAL Auto Holdings PLC
GLOSEN29
Bond
USD525,000,000 8.375% Senior Notes due 2029
GLOBAL Auto Holdings PLC
GLOSEN32
Bond
USD525,000,000 8.750% Senior Notes due 2032
GLOBAL Auto Holdings PLC
GLOAUT29
Bond
USD540,000,000 11.500% Senior Notes due 2029
Goodman Midco Ltd
GODGBPNT
Bond
GBP10,378,607.88 unsecured 10% fixed rate A loan notes 2030
Granite Holdco Ltd
GRANIAUI
Bond
225,357,852 alternative upside instruments
Granite Investments One Ltd
GRANITEI
Bond
GBP206,632,886 12% fixed rate unsecured loan notes
Great Western Developments Ltd
GWDLNNTS
Bond
GBP171,093,301 7.9% unsecured limited recourse loan notes due 2029
Gren Energy Limited
GLXUKBLN
Bond
GBP78,767,640 floating rate subordinated unsecured loan notes due 2028
Grünenthal GmbH
GRUNEN28
Bond
EUR550,000,000 4.125% Senior Secured Notes due 2028
Grünenthal GmbH
GRUNEN30
Bond
EUR300,000,000 6.75% Senior Secured Notes due 2030
Grünenthal GmbH
SENNOTE
Bond
EUR500,000,000 4.625% Senior Secured Notes due 2031
Gusto Restaurants Ltd
GUSTLN25
Bond
GBP699,150 variable rate Working Capital Secured Loan Notes 2026
Gusto Restaurants Ltd
GUSTEURO
Bond
GBP5,125,000 variable rate Eurobond due 30 April 2026
Gyrus Parnassus Ltd
GYRUSPLN
Bond
GBP20,000,000 fixed rate loan notes
Habanero Funding Ltd
HABABLNS
Bond
GBP16,470,000 Class B asset backed floating rate variable funding loan notes
Hamsard 3145 Ltd
HAMS3145
Bond
GBP13,000,000 10% secured loan notes 2029
Hamsard 3463 Ltd
HAMS3463
Bond
GBP9,340,000 Secured Fixed Rate Loan Notes 2026
Hamsard 3463 Ltd
HA3463PN
Bond
GBP0 Secured Fixed Rate PIK Notes 2026
Hamsard 3636 Ltd
HAMSBNTS
Bond
GBP256,266 10% secured loan notes 2028
Hamsard 3636 Ltd
HAMSA1NS
Bond
GBP30,184,223 10% secured loan notes 2028
Hamsard 3636 Ltd
HAMSA2NS
Bond
GBP781,288 10% secured loan notes 2028
Hamsard 3667 Ltd
HAMS67A1
Bond
GBP8,600,000 Series A1 fixed rate secured Loan Notes 2028
Hamsard 3667 Ltd
HAMS67A2
Bond
GBP8,600,000 Series A2 fixed rate unsecured Loan Notes 2028
Hamsard 3717 Ltd
HAM3717L
Bond
GBP10,000,000 10% secured A loan notes 2030
Hamsard 3751 Ltd
HAMSA1
Bond
GBP16,897,772 A1 Fixed Rate Secured Loan Notes 2031
Hamsard 3751 Ltd
HAMSA2
Bond
GBP7,997,772 A2 Fixed Rate Unsecured Loan Notes 2031
Hansen Holdco Ltd
HANSENHO
Bond
GBP9,987,898 Series A unsecured 10 per cent. loan notes due 2027
Hansen Holdco Ltd
HANSENC1
Bond
GBP4,000,000 Series C 15% unsecured loan notes 2027
Harvey Performance UK Bidco Ltd
HARVEY27
Bond
EUR89,500,000 loan notes due 2027
Hawco Midco Ltd
HAWGBPNT
Bond
GBP13,489,032 Fixed Rate Unsecured A Loan Notes 2033
Hayfin Emerald II Ltd
HAYFNOTS
Bond
EUR50,000,000 Profit Participating Notes due 2036
Hazel Newco Ltd
HAZELNA1
Bond
GBP18,287,807 Fixed Rate Secured A1 Loan Notes 2029
Hazel Newco Ltd
HAZELNA2
Bond
GBP18,287,804 Fixed Rate Unsecured A2 Loan Notes 2029
HECF UK REIT Ltd
HECFRTAN
Bond
GBP13,698,462 Class A 2.63% unsecured loan notes due 2029
HECF UK REIT Ltd
HECFRTBN
Bond
GBP9,842,511 Class B 3.05% unsecured loan notes due 2030
HECF UK REIT Ltd
HECFRTCN
Bond
GBP14,535,818 Class C 4.66% unsecured loan notes due 2030
HECF UK REIT Ltd
HECFRTDN
Bond
GBP18,884,198 Class D 5.50% unsecured loan notes due 2032
Helios Underwriting PLC
HELUNDPN
Bond
USD75,000,000 senior unsecured promissory notes due 2030
Helix Advance Ltd
HELIXA25
Bond
USD6,500,000 Secured loan notes due 2025
Helix Holdco S.A.
HEXPIK26
Bond
EUR95,390,480 PIK Notes due 2026
Helm Midco Ltd
HELMLN29
Bond
GBP37,853,341 9.75% Secured Redeemable Loan Notes 2029
Hercules Bidco Ltd
HERBIDB2
Bond
GBP12,000,000 Facility B2 Notes
Hercules Bidco Ltd
HERBIDB3
Bond
GBP3,900,000 Facility B3 Notes
Hercules Bidco Ltd
HERBIDB4
Bond
GBP450,000 Facility B4 Notes
Hercules Bidco Ltd
HERCULB5
Bond
GBP9,700,000 Facility B5 Notes
Hercules Topco Ltd
HERCUSE
Bond
GBP17,371,028 Fixed Rate Guaranteed Secured A1 Loan Notes 2026
Hercules Topco Ltd
HERCA2LN
Bond
GBP17,371,027 Fixed Rate Guaranteed Unsecured A2 Loan Notes 2026
Hercules Topco Ltd
C1LN2026
Bond
GBP6,390,233 Fixed Rate Guaranteed Secured C1 Loan Notes 2026
Hercules Topco Ltd
C2LN2026
Bond
GBP6,390,226 Fixed Rate Unsecured C2 Loan Notes 2026
Herens Holdco S.À.R.L
HERENHLN
Bond
USD350,000,000 4.750% Sustainability-Linked Senior Secured Notes due 2028
Herens Midco S.À.R.L.
HERENSMI
Bond
EUR460,000,000 5.250% Sustainability-Linked Senior Notes due 2029
Herens UK Bidco Ltd
HERNUKON
Bond
USD19,587,457.87 Unsecured Loan Notes due 2029
Herens UK Bidco Ltd
HERNUKUN
Bond
USD110,700,000 Unsecured Notes due 2029
Equity
Class A Units
Equity
Class B Units
Highlands Bidco Ltd
HIGHBIA1
Bond
GBP12,370,387 A1 Fixed Rate Subordinated Secured Loan Notes due 2029
Highlands Bidco Ltd
HIGHBIA2
Bond
GBP12,370,387 A2 Fixed Rate Subordinated Unsecured Loan Notes due 2029
Horizon Debtco Ltd
HORIZLND
Bond
GBP46,870,959.17 nominal 10% fixed rate unsecured non-QCB loan notes 2028
Horizon Debtco Ltd
HORIZUNS
Bond
GBP1,733,820.24 nominal 10 per cent. Fixed Rate Unsecured Loan Notes 2028
Horse Health Wessex Holdings Ltd
HORSEA1N
Bond
GBP10,397,694 Fixed Rate Guaranteed Secured A1 Loan Notes 2028
Horse Health Wessex Holdings Ltd
HORSEA2N
Bond
GBP10,397,694 Fixed Rate Unsecured A2 Loan Notes 2028
House of HR Group B.V.
VILLADUT
Bond
EUR415,000,000 9.00% Senior Secured Notes due 2029
HSE Finance S.à r.l.
HSESSN26
Bond
EUR380,000,000 5.625% Senior Secured Notes due 2026
HSE Finance S.à r.l.
HSESFR26
Bond
EUR250,000,000 Senior Secured Floating Rate Notes due 2026
HT Troplast GmbH
HTTROP28
Bond
EUR380,000,000 9.375% Senior Secured Notes due 2028
Iceland Bondco Plc
ICEN2028
Bond
GBP250,000,000 4.375% Senior Secured Notes due 2028
Iceland Bondco Plc
ICELSSLN
Bond
GBP265,000,000 10.875% Senior Secured Notes due 2027
Iceland Bondco Plc
ICEFLOAT
Bond
EUR250,000,000 Floating Rate Senior Secured Notes due 2027
IDSL Group Holdings Limited
PVALEBA1
Bond
GBP7,031,161 Fixed Rate 12% Unsecured A2 Loan Notes 2029
IEG Group Ltd
IEGGROA1
Bond
GBP5,648,073 Fixed Rate Secured A1 Loan Notes 2025
IEG Group Ltd
IEGGROA2
Bond
GBP5,648,072 Fixed Rate Unsecured A2 Loan Notes 2025
IgluFastnet Ltd
IGLUFATA
Bond
GBP13,701,314 Series A1 Fixed Rate Subordinated Guaranteed Secured Loan Notes 2025
IgluFastnet Ltd
IGLUFATB
Bond
GBP13,701,313 Series A2 Fixed Rate Subordinated Unsecured Loan Notes 2025
IgluFastnet Ltd
IGLUFACN
Bond
GBP11,000,000 Fixed Rate Subordinated Guaranteed Secured C Loan Notes 2025
Iguazu Midco 1 Ltd
IGUMLNTS
Bond
GBP9,273,605 unsecured investor loan notes
IHS Holding Ltd
IHSN2026
Bond
USD200,000,000 5.625% Senior Notes due 2026
IHS Holding Ltd
IHSN2028
Bond
USD500,000,000 6.250% Senior Notes due 2028
IHS Holding Ltd
IHSN2030
Bond
USD550,000,000 7.875% Senior Notes due 2030
IHS Holding Ltd
IHSN2031
Bond
USD650,000,000 8.250% Senior Notes due 2031
IHS Mauritius NG Holdco Limited
IHSN2027
Bond
USD286,000,000 8.000% Senior Notes due 2027
Images Midco Ltd
IMAGELTD
Bond
GBP56,679,432.88 Secured A Loan Notes 2030
IMS Euro Midco 1 Ltd
IMSEUR32
Bond
GBP12,857,390 12% fixed rate unsecured investor loan notes 2032
Indigo 123 Ltd
IDG123A1
Bond
GBP8,574,126 Series A1 Fixed Rate Subordinated Guaranteed Secured Loan Notes 2028
Indigo 123 Ltd
IDG123A2
Bond
GBP8,574,126 Series A2 Fixed Rate Subordinated Guaranteed Unsecured Loan Notes 2028
Indigo 123 Ltd
IDG123A3
Bond
GBP2,562,813 Series A3 Fixed Rate Subordinated Guaranteed Secured Loan Notes 2027
Indigo 123 Ltd
IDG123A4
Bond
GBP2,562,813 Series A4 Fixed Rate Subordinated Guaranteed Unsecured Loan Notes 2027
Indulgence Debtco Ltd
INDULLNT
Bond
GBP52,839,997 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2031
Bond
GBP46,383,972 principal 10 per cent. Fixed Rate Unsecured Loan Notes 2031
Bond
GBP96,352,556 6% Fixed Rate Unsecured Sterling Notes
Bond
EUR57,627,552.83 6% Fixed Rate Unsecured Euro Notes
Interpublic Group of Companies Inc
XS071338720
Bond
GBP30,000,000 3.5% Inflation-Adjusted Senior Notes due 2031
Intragen International Ltd
INTRAGEN
Bond
GBP3,187,881 fixed rate unsecured loan notes 2026
Intragen International Ltd
INTRACLN
Bond
GBP528,331.50 fixed rate unsecured investor loan notes 2026
Intragen International Ltd
INTRAD2L
Bond
GBP548,567 fixed rate unsecured D2 loan notes 2026
Investec plc
GB00B19RX54
Bond
2,904,323 non-redeemable, non-cumulative, non-participating preference shares
IONIC III S.à r.l
IONICNOT
Bond
EUR457,400,000 Commercial Mortgage Backed Notes due 2026
Ionic Midco Ltd
IONICAL
Bond
GBP13,952,619 11 per cent Series A unsecured Loan Notes 2029
Ionic Midco Ltd
IONICAP
Bond
GBP390,593 payment in kind notes due 2029
IPL Plastics (UK) Limited
O51ESPPN
Bond
USD25,000,000 Promissory Note
IPL Plastics (UK) Limited
O51ESPPR
Bond
USD7,500,000 Promissory Note
Italy Hotels 2021 S.R.L.
ITALHTCA
Bond
EUR86,628,000 Class A Commercial Mortgage Backed Floating Rate Notes due 2027
Italy Hotels 2021 S.R.L.
ITALHTCB
Bond
EUR69,302,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2027
Italy Hotels 2021 S.R.L.
ITAHOTXA
Bond
EUR100,000 Class XA Commercial Mortgage Backed Floating Rate Notes due 2027
Ithaca Energy (North Sea) plc
ITEN2029
Bond
USD750,000,000 8.125% Senior Notes due 2029
Ivanhoe Mines Ltd
IVANHO30
Bond
USD750,000,000 7.875% Senior Notes due 2030
J-Elvetia Finance Ltd
JELVETS1
Bond
CHF65,250,000 Portfolio Credit-linked Notes due 2029
J-Elvetia Finance Ltd
CLNOT29
Bond
CHF200,000,000 Portfolio Credit Linked Notes due 2029
Jack Midco Ltd
JACKMILN
Bond
GBP11,077,598.54 fixed rate unsecured loan notes 2028
JILC Ltd
JLICSER1
Bond
Series 2024-01 EUR170,000,000 Puttable Floating Rate Notes
John Laing Group Ltd
JNLNA1NT
Bond
EUR48,520,000 5.3771% Senior Secured Notes, Series A-1, due 14 December 2030
John Laing Group Ltd
JNLNA2NT
Bond
USD25,000,000 6.8540% Senior Secured Notes, Series A-2, due 14 December 2030
John Laing Group Ltd
JNLNA3NT
Bond
EUR36,000,000 5.4643% Senior Secured Notes, Series A-3, due 14 December 2035
John Laing Group Ltd
JNLNA4NT
Bond
EUR100,000,000 5.4920% Senior Secured Notes, Series A-4, due 14 December 2038
Jordan Midco Ltd
JORDANLN
Bond
GBP42,553,689 8% Unsecured Loan Notes 2028
June UK Finco Ltd
JUNEUKLN
Bond
USD135,050,319 12% Fixed Rate Unsecured Loan Notes due 2030
Jupiter Investor Topco Ltd
GIPIIIPP
Bond
GBP407,240,000 Partly Paid Fixed Rate Notes
Kairos Repack 1 DAC
KAIEURNT
Bond
EUR46,448,881 Floating Rate Notes due 2032
Kallik Midco Ltd
KALLIK24
Bond
GBP5,982,789 fixed rate unsecured loan notes 2027
Kane Bidco Ltd
KAN65SSN
Bond
GBP400,000,000 6.500% Senior Secured Notes due 2027
Kane Bidco Ltd
KANE5SSN
Bond
EUR360,000,000 5.000% Senior Secured Notes due 2027
Kane Bidco Ltd
KANEBD27
Bond
GBP50,000,000 Senior Secured Floating Rate Notes due 2027
Kane Bidco Ltd
KANE2028
Bond
GBP100,000,000 Senior Secured Floating Rate Notes due 2028
Kane Bidco Ltd
KANGBP28
Bond
GBP125,000,000 Senior Secured Floating Rate Notes due 2028
Kane Bidco Ltd
KANGBP30
Bond
GBP175,000,000 Senior Secured Floating Rate Notes due 2030
Kantar Group Holdings Ltd
KANTTERM
Bond
EUR538,741,104.46 Floating Rate Unsecured Notes due 2029
Kantar Group Holdings Ltd
KANSNSEC
Bond
EUR1,000,000,000 5.7546% Fixed Rate Unsecured Notes due 2026
Kantar Group Holdings Ltd
KANTRSNR
Bond
EUR428,000,000 9.2656% Fixed Rate Unsecured Notes due 2027
Kantar Group Holdings Ltd
KANTJAPN
Bond
EUR9,120,183.47 Floating Rate Unsecured Notes due 2026
Kantar Group Holdings Ltd
KANINDIA
Bond
EUR60,879,816.53 Floating Rate Unsecured Notes due 2026
Kantar Group Holdings Ltd
KANGRPFN
Bond
EUR155,000,000 floating rate unsecured Notes due 2029
Kantar Group Holdings Ltd
KANGRPSN
Bond
EUR185,000,000 floating rate unsecured Notes due 2029
Kantar Group Holdings Ltd
KANGRPJN
Bond
EUR100,000,000 floating rate unsecured Notes due 2029
Kelda Finance (No.2) Ltd
KELDAFRN
Bond
GBP48,125,000 Fixed Rate Notes due 2028
Kelda Holdings Ltd
KELDAN28
Bond
GBP500,000,000 12 per cent. secured convertible notes due 30 June 2028
Kerv Group Ltd
KERVSECU
Bond
GBP16,870,435 fixed rate 10 per cent secured investor loan notes due 2026
Kerv Group Ltd
KERVUNSE
Bond
GBP16,870,435 fixed rate 10 per cent unsecured investor loan notes due 2026
Kerv Group Ltd
KERV12SN
Bond
GBP4,000,000 Fixed Rate 12 per cent Secured Investor Loan Notes
Kerv Group Ltd
KEVR12UN
Bond
GBP4,000,000 Fixed Rate 12 per cent Unsecured Investor Loan Notes
Keter Group Holding Ltd
KETER29N
Bond
EUR698,026,454 Notes due 2029
Kier Group Plc
KIERGBPN
Bond
GBP250,000,000 9.000% Senior Notes due 2029
Killer Ink Acquisition Ltd
KILRSSPN
Bond
USD75,000,000 Senior Subordinated Promissory Note
Kingswood Mobility Group Ltd
KNGSWDA1
Bond
GBP8,900,000 Fixed Rate Secured A1 Loan Notes 2028
Kingswood Mobility Group Ltd
KNGSWDA2
Bond
GBP8,900,000 Fixed Rate Unsecured A2 Loan Notes 2028
Kite Midco Ltd
KTESRAUN
Bond
GBP29,982,030 Series A 10% Unsecured Redeemable PIK Loan Notes 2028
Kleopatra Finco S.à r.l
KLEOFI26
Bond
EUR400,000,000 4.25% Senior Secured Notes due 2026
KO Holdco Ltd
KOUSD27N
Bond
USD78,785,126.55 loan notes due 2027
Bond
EUR25,828,470.90 unsecured unsubordinated fixed and floating rate variable funding loan note
Bond
GBP1 unsecured unsubordinated fixed and floating rate variable funding loan notes
Bond
USD10,000,000 unsecured unsubordinated fixed and floating rate variable funding loan notes
Kreos Capital V (UK) Ltd
KROSVGBP
Bond
GBP19,300,000 unsecured unsubordinated fixed and floating rate variable funding loan notes
Kreos Capital V (UK) Ltd
KROSVEUR
Bond
EUR161,451,117 unsecured unsubordinated fixed and floating rate variable funding loan notes
Kreos Capital VI (UK) Ltd
KREOSEUR
Bond
EUR50,799,973 unsecured unsubordinated fixed and floating rate variable funding loan notes
Kreos Capital VI (UK) Ltd
KREOSGBP
Bond
GBP4,500,000 unsecured unsubordinated fixed and floating rate variable funding loan notes
Kreos Capital VI (UK) Ltd
KREOSUSD
Bond
USD500,000 unsecured unsubordinated fixed and floating rate variable funding loan notes
Kreos Capital VII (UK) Ltd
KREOS7EU
Bond
EUR255,093,799.14 unsecured unsubordinated fixed and floating rate variable funding loan note
Kreos Capital VII (UK) Ltd
KREOS7GB
Bond
GBP16,510,048.11 unsecured unsubordinated fixed and floating rate variable funding loan note
Kreos Capital VII (UK) Ltd
KREOS7US
Bond
USD20,168,879.85 unsecured unsubordinated fixed and floating rate variable funding loan note
Kruger Midco Ltd
KRUGA1NT
Bond
GBP14,800,000 Fixed Rate 12% Secured Series A1 Loan Notes 2031
Kruger Midco Ltd
KRUGA2NT
Bond
GBP11,300,000 Fixed Rate 12% Unsecured Series A2 Loan Notes 2031
KSEYE Capital No.2 Ltd
KSEYECAP
Bond
GBP 3 month compounded rate plus 5.5 per cent. p.a. fixed rate secured bond due 30 June 2025
LabVantage Systems Ltd
LABVANSN
Bond
USD260,000,000 Secured Notes
Laddie Midco Ltd
LADDALN
Bond
GBP14,703,162 5% fixed rate unsecured Series A loan notes due 2026
Laddie Midco Ltd
LADDIJLN
Bond
GBP2,050,000 5% fixed rate unsecured loan notes
Laddie Midco Ltd
LADDISLN
Bond
GBP700,000 10% fixed rate unsecured loan notes
Lapis Bidco Ltd
LAPISFBN
Bond
GBP35,000,000 Facility B Notes
Leia Acquisition Ltd
LEIA2027
Bond
USD3,645,000 unsecured master promissory note due 2027
Leia Acquisition Ltd
LEIA2029
Bond
USD21,355,000 unsecured master promissory note due 2029
Lending Stream Finance Ltd
LNDSVFNA
Bond
USD19,695,687.00 Variable Funding Class A Notes
Lending Stream Finance Ltd
LNDSVFNB
Bond
USD2,627,583.64 Variable Funding Class B Notes
Lennel Jersey Propco Ltd
LENJERAN
Bond
GBP33,051,193.89 Term A Facility secured loan notes due 2029
Lennel Jersey Propco Ltd
LENJERBN
Bond
GBP673,061.19 Term Facility B secured loan notes due 2029
Lennel Propco A Ltd
LENPRAAN
Bond
GBP31,645,319.38 Term A Facility secured loan notes due 2029
Lennel Propco A Ltd
LENPRABN
Bond
GBP594,484.23 Term B Facility secured loan notes due 2029
Lennel Propco B Ltd
LENPRBAN
Bond
GBP42,082,376.53 Term A Facility secured loan notes due 2029
Lennel Propco B Ltd
LENPRBBN
Bond
GBP844,881.72 Term B Facility secured loan notes due 2029
Lennel Propco C Ltd
LENPRCAN
Bond
GBP30,499,429.65 Term A Facility secured loan notes due 2029
Lennel Propco C Ltd
LENPRCBN
Bond
GBP508,014.90 Term B Facility secured loan notes due 2029
Lennel Propco D Ltd
LENPRDAN
Bond
GBP36,376,010.50 Term A Facility secured loan notes due 2029
Lennel Propco D Ltd
LENPRDBN
Bond
GBP653,011.97 Term B Facility secured loan notes due 2029
Lennel Propco E Ltd
LENPREAN
Bond
GBP25,027,270.70 Term A Facility secured loan notes due 2029
Lennel Propco E Ltd
LENPREBN
Bond
GBP453,203.13 Term B Facility secured loan notes due 2029
Lennel Propco F Ltd
LENPRFAN
Bond
GBP19,041,594.71 Term A Facility secured loan notes due 2029
Lennel Propco F Ltd
LENPRFBN
Bond
GBP336,209.95 Term B Facility secured loan notes due 2029
Liberi Midco Ltd
LIBERILN
Bond
GBP45,889,411 unsecured 12% fixed rate loan notes
Liberty GR Holding Company Ltd
LIBELN26
Bond
USD696,472,346.50 9.5 per cent unsecured Loan Notes due 01 October 2026
Liberty GR Holding Company Ltd
LIBELN27
Bond
USD682,074,774.25 7.75 percent unsecured Loan Notes due 01 February 2027
Light Midco 1 Ltd
LIGHTLN
Bond
GBP88,016,343.59 Fixed Rate A Loan Notes 2029
Limak Yenilenebilir Enerji A.S
LIMAKGAN
Bond
USD525,000,000 9.625% Senior Green Amortizing Notes due 2030
Lion/Polaris Lux 4 S.A.
LIONPO29
Bond
EUR775,000,000 Floating Rate Senior Secured Notes due 2029
LLG Bidco Ltd
LLGBIDCO
Bond
GBP401,802,690 6.5 per cent. Investor Fixed Rate Unsecured Loan Notes 2028
LMX Bidco Ltd
LMXA2LN
Bond
GBP7,054,296.63 Fixed Rate A2 Unsecured Loan Notes 2029
LMX Bidco Ltd
LMXA1SLN
Bond
GBP8,701,431.78 Fixed Rate A1 Secured Loan Notes 2029
LNW Cayman1 Ltd
LNWKY129
Bond
USD450,000,000 7.625% unsecured notes due 2029
LNW Gaming and Systems Holdings Ltd
LNWGSH29
Bond
USD403,071,551 7.75% unsecured notes due 2029
Loarre Investments S.a r.l
LOARRE29
Bond
EUR500,000,000 6.500% Senior Secured Notes due 2029
Loarre Investments S.a r.l
LOARRE2
Bond
EUR350,000,000 Senior Secured Floating Rate Notes due 2029
Loch Topco Ltd
LOCHTCLN
Bond
GBP7,008,000 Fixed Rate Unsecured Loan Notes 2029
Lotus Holdco Ltd
LOTUSLNS
Bond
GBP42,930,842.82 Fixed Rate Secured 10% Investor Loan Notes 2028
Lucida Broking Holdings Ltd
RICHOIA1
Bond
GBP22,500,000 Fixed Rate A1 Secured Loan Stock 2026
Lucida Broking Holdings Ltd
RICHOIA2
Bond
GBP5,106,944 Fixed Rate A2 Unsecured Loan Stock 2026
M7 BWP Holdco Ltd
M7BWPLNT
Bond
GBP23,000,000 fixed rate unsecured loan notes
M7 Islay Finco S.à r.l.
MSISLALN
Bond
EUR1,450,000 10% fixed rate unsecured loan notes
Bond
EUR10,005,000 profit participating notes
Macquarie Corporate Holdings Pty Ltd
MACPROGB
Bond
GBP990,590,383 variable funding notes
Macquarie Corporate Holdings Pty Ltd
MACPROUS
Bond
USD1,980,139,714 variable funding notes
Macquarie Corporate Holdings Pty Ltd
MACPROEU
Bond
EUR3,603,451,378 variable funding notes
Bond
GBP40,713,914.59 Class A variable funding secured loan notes
Bond
GBP25,000 Class B loan notes
Mailbox Birmingham Holdco Limited
M7MBLOAN
Bond
GBP7,270,000 fixed rate unsecured loan notes
Maison FinCo plc
MAISONSN
Bond
GBP275,000,000 6% Senior Secured Notes due 2027
Makaira S.A.
MAKVIBLN
Bond
GBP998,457.04 Variable Interest Bearing Loan Notes
Manchester City Football Club Ltd
MANCIT30
Bond
USD140,000,000 unsecured loan notes due 2030
Mangrove LuxCo III S.à r.l.
MANGRV29
Bond
EUR525,000,000 Senior Secured Floating Rate Notes due 2029
Manuchar Group
LSFXINTE
Bond
EUR350,000,000 7.25% Senior Secured Notes due 2027
Maple UK Midco 1 Ltd
MAPLUKIN
Bond
EUR13,316,717 12% unsecured Investor Loan Notes with a 12% rate of interest
Maple UK Midco 1 Ltd
MAPLUKMN
Bond
EUR610,841 12% unsecured Management Loan Notes with a 12% rate of interest
Bond
GBP32,250,000 13 per cent. fixed rate unsecured loan notes
Bond
GBP8,809,794.36 fixed rate unsecured loan notes due 2026
Bond
GBP27,000,000 14% fixed rate secured loan notes due 30 June 2028
Bond
GBP7,000,000 13.75% fixed rate secured loan notes due 30 April 2030
Martley Capital Mailbox Finco Ltd
MMAILBOX
Bond
GBP28,000,000 fixed rate secured loan notes
Bond
GBP2,310,000 fixed rate unsecured loan notes
Bond
GBP7,498,500 fixed rate unsecured loan notes
Martley Capital S I Ltd
MARTSIA2
Bond
EUR12,791,546 Class A2 10% fixed rate secured loan notes due 2028
Martley Capital S I Ltd
MARTSIBN
Bond
GBP6,000,000 Class B 15% fixed rate secured loan notes due 2027
Martley Capital S I Ltd
MARTSIA1
Bond
GBP2,690,566 Class A1 10% fixed rate secured loan notes due 2028
Maryland Bidco Ltd
MARYSU27
Bond
GBP111,200,000 10% Super Senior Secured Notes due 2027
Maryland Bidco Ltd
MARYPR27
Bond
GBP75,000,000 Priority Notes due 2027
Maryland Bidco Ltd
MARYSS27
Bond
GBP200,000,000 10% Senior Secured Notes due 2028
Maslow Notes Issuer Ltd
MASLOWSN
Bond
GBP15,950,000 Senior Notes
Matterhorn Telecom S.A.
MTSESN26
Bond
EUR675,000,000 3.125% Senior Secured Notes due 2026
Matterhorn Telecom S.A.
MATTHN30
Bond
EUR420,000,000 4.500% Senior Secured Notes due 2030
Maverick Holdco Ltd
MAVERILN
Bond
GBP40,000,000 11% Unsecured Loan Notes 2027
Maverick Loanco Ltd
MAVLNT27
Bond
GBP19,000,000 25% Unsecured Loan Notes 2027
Maxeda DIY Holding B.V.
MAXDIY26
Bond
EUR468,137,000 5 7/8% Senior Secured Notes due 2026
McEnroe Midco 1 Ltd
MCLNPIKN
Bond
GBP68,520,537 unsecured investor loan notes
McLaren Finance plc
MCLGBP
Bond
USD620,000,000 7.5% Senior Secured Notes due 2026
McLaren Racing Ltd
MCLR12AN
Bond
GBP124,989,961 12% Secured Convertible A Loan Notes
Measured Identity Hub Ltd
MIDHUBSE
Bond
GBP11,080,925 Fixed Rate A Secured Loan Notes 2026
Measured Identity Hub Ltd
MIDHUBUN
Bond
GBP11,080,925 Fixed Rate A Unsecured Loan Notes 2026
Mercury UK Holdco Ltd
MERUKHLN
Bond
EUR426,396,979.69 unsecured term floating rate Euro loan notes
Bond
USD500,000,000 7.375% Senior Secured Notes due 2031
MFS International Holdings Pty Ltd
MFSINTER
Bond
USD421,000,000 USD Unsecured Notes due October 1, 2025
MIDF UK1 Ireland DAC
MIDFUK1I
Bond
GBP350,170,207.82 Note due 2060
MIDF UK1B Ireland DAC
MIDFUK1B
Bond
GBP352,515,341.44 Note due 2060
Bond
GBP241,238,775.72 limited recourse unsecured definitive registered notes
Mimecast Midco Ltd
MAGMID29
Bond
GBP276,130,918.54 Loan Notes due 2029
Mimecast Midco Ltd
MAGMIDUS
Bond
USD710,000,000 Loan Notes due 2029
Minories Finco Ltd
MINORILN
Bond
GBP23,000,000 fixed rate unsecured loan notes
MJE Holdco Ltd
MJFRUSAL
Bond
GBP40,638,530.44 10% fixed rate unsecured Series A loan notes
MJE Holdco Ltd
MJFRUSBL
Bond
GBP27,863,050.56 10% fixed rate unsecured Series B loan notes
MJE Holdco Ltd
MJFRUSCL
Bond
GBP33,468,843 10% fixed rate unsecured Series C loan notes
MJE Holdco Ltd
MJFRUSAP
Bond
GBP16,228,981.94 10% fixed rate unsecured payment in kind notes in respect of the Series A Notes
MJE Holdco Ltd
MJFRUSCP
Bond
GBP18,867,098.80 10% fixed rate unsecured payment in kind notes in respect of the Series C Notes
Mobility Group Ltd
MOBIGPSI
Bond
GBP4,448,470 10% fixed rate secured Investor Loan Notes 2026
Mobility Group Ltd
MOBIGPLA
Bond
GBP116,378 4.75% fixed rate secured Lonsdale A Loan Notes 2021
Mobility Group Ltd
MOBIGPLB
Bond
GBP133,622 5.25% fixed rate secured Lonsdale B Loan Notes 2021
Mobility Group Ltd
MOBIGPSB
Bond
GBP1,424,808 10% fixed rate secured Bidco Loan Notes 2026
Mobility Group Ltd
MOBIGPBS
Bond
GBP1,060,000 10% fixed rate secured BMAS Funding Loan Notes 2028
Mobility Group Ltd
MOBIGPFN
Bond
GBP3,400,000 10% fixed rate secured 2019 Funding Loan Notes 2029
Moneta Midco I Ltd
MONMURLN
Bond
GBP106,619,148 10 per cent unsecured redeemable Loan Notes 2029
Moneta Midco I Ltd
MONMUPIK
Bond
GBP178,606,284 fixed rate unsecured payment in kind notes 2029
Monorail Midco Ltd
MONRAI32
Bond
GBP82,751,920.30 10% unsecured subordinated PIK investor loan notes due 2032
Monza Midco Ltd
MONZAM29
Bond
EUR20,765,724 Fixed rate unsecured 9% loan notes 2029
Moonbeam Midco 1 Ltd
MOONBEAA
Bond
GBP6,883,971 8.5% fixed rate series A loan notes
Moonbeam Midco 1 Ltd
MOONBEAB
Bond
GBP5,116,029 8.5% fixed rate series B loan notes
Morris Midco Ltd
MORMID28
Bond
GBP3,813,041 Unsecured 10% fixed rate loan notes 2028
Motel One GmbH
1HOT2031
Bond
EUR500,000,000 Senior Secured Notes due 2031
Motion Acquisition Ltd
MOAC2025
Bond
EUR700,000,000 fixed rate loan notes due 2030
Motion Acquisition Ltd
MOAC2029
Bond
EUR1,020,000,000 floating rate loan notes due 2029
Motion Acquisition Ltd
MOUSD25N
Bond
USD1,385,000,000 floating rate loan notes due 2029
Motion Acquisition Ltd
MOTACQLN
Bond
USD410,000,000 8.375% fixed rate loan notes due 2032
Bond
USD410,000,000 6.625% Senior Notes due 2027
Bond
EUR370,000,000 4.500% Senior Notes due 2027
Motion Finco S.à r.l.
FINCEUR
Bond
EUR700,000,000 EUR 7 3/8% Senior Secured Notes due 2030
Motion Finco S.à r.l.
MOTION32
Bond
USD410,000,000 8 3/8% Senior Secured Notes due 2032
Motion Midco Ltd
MOMILIUS
Bond
USD410,000,000 loan notes due 2027
Motion Midco Ltd
MOMILIEU
Bond
EUR369,900,000 loan notes due 2027
Nashtech Global I Limited
NECTAUNS
Bond
GBP30,000,000 principal 10 per cent. Fixed Rate Unsecured Loan Notes 2032
Neilson Active Holidays Group Ltd
NEILAHC1
Bond
GBP7,361,018 Fixed Rate C1 Loan Notes 2028
Neilson Active Holidays Group Ltd
NEILAHE1
Bond
GBP10,616,136 Fixed Rate E1 Loan Notes 2028
Neptune Opco Bidco Ltd
NEPSRANT
Bond
GBP23,576,124 15.00% fixed rate secured loan notes due 28 February 2031
Neptune Opco Bidco Ltd
NEPSRBNT
Bond
GBP2,000,000 15.00% fixed rate secured loan notes due 28 February 2031
Nevis Designated Activity Company
NVSDCPPN
Bond
EUR72,835,000 profit participating notes due 2074
Bond
GBP23,713,715 V1 Class A Series VFN-F3 asset backed floating rate variable funding loan note
Bond
GBP23,713,715 V2 Class A Series VFN-F3 asset backed floating rate variable funding loan note
Bond
GBP15,809,143 V3 Class A Series VFN-F3 asset backed floating rate variable funding loan note
Newday Funding Loan Note Issuer Ltd
NEWDFV1A
Bond
GBP20,120,831.01 V1 Class A Series VFN-F1 asset backed floating rate variable funding loan note
Newday Funding Loan Note Issuer Ltd
NEWVFN2A
Bond
GBP23,082,617.34 V1 Class A Series VFN-F2 asset backed floating rate variable funding loan note
Newday Funding Loan Note Issuer Ltd
NEWV2VFN
Bond
GBP44,265,828.34 V2 Class A Series VFN-F2 asset backed floating rate variable funding loan note
Newday Funding Loan Note Issuer Ltd
NEWDAYV5
Bond
GBP16,096,664.81 V5 Class A Series VFN-F2 asset backed floating rate variable funding loan note
Newday Funding Loan Note Issuer Ltd
NEWDAYV1
Bond
GBP24,144,997 V1 Class A Series VFN-F3 asset backed floating rate variable funding loan note
Newday Funding Loan Note Issuer Ltd
NEWDAYV2
Bond
GBP24,144,997.23 V2 Class A Series VFN-F3 asset backed floating rate variable funding loan note
Newday Funding Loan Note Issuer Ltd
NEWDAYV3
Bond
GBP16,096,665 V3 Class A Series VFN-F3 asset backed floating rate variable funding loan note
Bond
GBP35,451,753 V1 Class A Series VFN-P3 asset backed floating rate variable funding note
Bond
GBP1,344,722 V1 Class B Series VFN-P3 asset backed floating rate variable funding note
Bond
GBP1,140,976 V1 Class C Series VFN-P3 asset backed floating rate variable funding note
Bond
GBP12,059,020 V2 Class A Series VFN-P3 asset backed floating rate variable funding note
Bond
GBP457,411 V2 Class B Series VFN-P3 asset backed floating rate variable funding note
Bond
GBP138,609 V2 Class C Series VFN-P3 asset backed floating rate variable funding note
Bond
GBP11,877,913 V3 Class A Series VFN-P3 asset backed floating rate variable funding note
Bond
GBP35,824,029.96 V1 Class A Series VFN-P1 asset backed floating rate variable funding loan note
Bond
GBP45,694,775.66 V2 Class A Series VFN-P1 asset backed floating rate variable funding loan note
Bond
GBP6,043,196.21 V2 Class B Series VFN-P1 asset backed floating rate variable funding loan note
Bond
GBP4,563,239.45 V2 Class C Series VFN-P1 asset backed floating rate variable funding loan note
Bond
GBP102,743,317.96 V1 Class A Series VFN-P2 asset backed floating rate variable funding loan note
Bond
GBP32,807,269.52 V1 Class A Series VFN-P4 asset backed floating rate variable funding loan note
Bond
GBP1,244,413.66 V1 Class B Series VFN-P4 asset backed floating rate variable funding loan note
Bond
GBP1,772,346.75 V1 Class C Series VFN-P4 asset backed floating rate variable funding loan note
Bond
GBP44,189,383.48 V1 Class A Series VFN-P3 asset backed floating rate variable funding loan note
Bond
GBP1,676,149.01 V1 Class B Series VFN-P3 asset backed floating rate variable funding loan note
Bond
GBP1,422,187.04 V1 Class C Series VFN-P3 asset backed floating rate variable funding loan note
Bond
GBP95,290,251.92 V2 Class A Series VFN-P3 asset backed floating rate variable funding loan note
Bond
GBP3,614,457.83 V2 Class B Series VFN-P3 asset backed floating rate variable funding loan note
Bond
GBP1,095,290.25 V2 Class C Series VFN-P3 asset backed floating rate variable funding loan note
Bond
GBP11,877,912.86 V3 Class A Series VFN-P3 asset backed floating rate variable funding loan note
Bond
GBP254,593,235 Sub-Series S1A Class A asset backed floating rate variable funding senior notes
Bond
GBP11,988,072 Sub-Series S1A Class B asset backed floating rate variable funding senior notes
Bond
GBP112,971,323 Sub-Series S2A Class A asset backed floating rate variable funding senior notes
Bond
GBP50,209,477 Sub-Series S2B Class A asset backed floating rate variable funding senior notes
Bond
GBP40,024,126 Sub-Series S2C Class A asset backed floating rate variable funding senior notes
Bond
GBP543,000,000 Sub-Series S3B Class A asset backed floating rate variable funding senior notes
Bond
GBP500,000 Sub-Series S4A Class A asset backed floating rate variable funding senior notes
Bond
GBP176,833,219 Sub-Series S5B Class A asset backed floating rate variable funding senior notes
Bond
GBP454,504,284 Sub-Series S5A Class A asset backed floating rate variable funding senior notes
Bond
GBP76,605,144 Sub-Series S5C Class A asset backed floating rate variable funding senior notes
Newton Midco Ltd
NEWTALNT
Bond
GBP19,248,882.37 fixed rate unsecured A loan notes 2028
Newton Midco Ltd
NEWTBLNT
Bond
GBP8,582,447 fixed rate unsecured B loan notes 2028
NextEnergy Solar Holdings III Ltd
NEXTSHUN
Bond
GBP230,000,000 Fixed Rate Notes due 2036
NextEnergy Solar Holdings V Ltd
NEXTSHVN
Bond
GBP76,554,120.01 Fixed Rate Notes due 2036
NextPower UK Holdco Limited
NPOWNOTE
Bond
GBP263,000,000 Funding Notes due 2032
Nidda Healthcare Holding GmbH
NIDDAFRS
Bond
EUR500,000,000 Floating Rate Senior Secured Notes due 2030
Nidda Healthcare Holding GmbH
NIDDAH30
Bond
EUR350,000,000 7% Senior Secured Notes due 2030
Nidda Healthcare Holding GmbH
NIDD5625
Bond
EUR650,000,000 5.625% Senior Secured Notes due 2030
Nidda Healthcare Holding GmbH
NIDDASNR
Bond
EUR600,000,000 Senior Secured Floating Rate Notes due 2030
Nightingale 2024-1 Ltd
NGTGAL40
Bond
GBP266,650,000 Portfolio Credit Linked Notes due 2040
Nightingale 2024-2 Ltd
NIGHT242
Bond
GBP210,250,000 Portfolio Credit Linked Notes due 2035
Nightingale 2024-3 Ltd
NIGHT243
Bond
GBP91,892,000 Portfolio Credit Linked Notes due 2033
Nightingale 2025-1 Ltd
NGL20251
Bond
GBP105,083,000 Portfolio Credit Linked Notes due 2035
Nightingale 2025-2 Ltd
NGL252LN
Bond
GBP102,739,000 Portfolio Credit Linked Notes due 2035
Nightingale LF 2021-1 Ltd
NITGLFLN
Bond
GBP106,663,000 Portfolio Credit Linked Notes due 1 April 2031
Bond
GBP78,626,000 Portfolio Credit Linked Notes due 2037
Bond
GBP100,356,000 Portfolio Credit Linked Notes due 30 June 2043
Nightingale Securities 2017-1 Ltd
NIGHTNTS
Bond
GBP390,211,000 Portfolio Credit Linked Notes due 2027
Ninety One Securitisation S.A.
91SE36NT
Bond
EUR108,764,130 Unsecured Revolving Profit Participating Notes due 2036
Nordie 2 Ltd
NORDIE48
Bond
EUR211,758,670 8 per cent. unsecured loan notes 2048
North Star Holdco Ltd
NSHGNFPP
Bond
GBP42,500,000 Guaranteed Floating Rate Senior Secured Initial PP Notes due 2029
Nova Alexandre III S.A.S.
NOVASS29
Bond
EUR430,000,000 Floating Rate Senior Secured Notes due 2029
Nurture Midco Ltd
NURTUREN
Bond
GBP58,208,386.84 10 per cent. secured and guaranteed redeemable loan notes 2028
Oakbrook Capital (I) Plc
OAKSUVFN
Bond
GBP20,541,260.88 variable funding subordinated C note
Oakbrook Capital (I) Plc
OAKCVFMN
Bond
GBP81,931,853.29 variable funding notes
Oakbrook Capital (I) Plc
OAKVFSAN
Bond
GBP12,835,498.94 variable funding subordinated A note
Oakbrook Capital 2 Ltd
OAK2MEZZ
Bond
GBP16,152,826.51 variable funding mezzanine notes
Oakhurst Court Holdings Ltd
OAKHURLN
Bond
GBP3,000,000 10 per cent. redeemable Loan Notes 2032
Bond
EUR135,360,389.56 unsubordinated profit participating notes due 31 March 2039
Bond
EUR77,733,304.25 fixed rate unsecured loan notes
Odido Group Holding B.V.
WPAIII30
Bond
EUR550,000,000 5.500% Senior Notes due 2030
Odido Holding B.V.
WPAPIV29
Bond
EUR800,000,000 3.750% Senior Secured Notes due 2029
OEE Bidco Trium Ltd
OEEBITRI
Bond
GBP13,385,940 unsecured loan notes
OEE Propco Southampton Ltd
OEEPRLN
Bond
GBP8,234,055.97 unsecured loan notes
OHI UK Healthcare Properties Ltd
OHIUKC43
Bond
GBP171,535,000 secured limited resource Series C notes due 2043
OHI UK Healthcare Properties Ltd
OHISECLN
Bond
GBP226,452,500 5.25 per cent, subject to adjustment, Secured Limited Recourse notes due 2025
OHI UK Healthcare Properties Ltd
OHIGBPNT
Bond
GBP34,739,817.70 secured limited recourse notes due 2043
OHI UK Healthcare Properties Ltd
OHIUKSB
Bond
GBP78,400,000 secured limited recourse Series B notes due 2043
Oracle Vision Midco Ltd
ORACLEAN
Bond
GBP30,011,858.84 secured A Loan Notes 2031
Orchard Information Systems Ltd
ORCH2029
Bond
GBP140,000,000 Unsecured Loan Notes 2029
Oriflame Investment Holding plc
ORIFLEUR
Bond
EUR250,000,000 Floating Rate Senior Secured Notes due 2026
Oriflame Investment Holding plc
ORIFLUSD
Bond
USD550,000,000 5.125% Senior Secured Notes due 2026
Osprey Aviation Services (UK) Ltd
OSPRA1NO
Bond
GBP2,937,849.51 Fixed Rate Subordinated Guaranteed Secured Loan Notes 2026
Osprey Aviation Services (UK) Ltd
OSPRA2NO
Bond
GBP1,636,503.13 Fixed Rate Subordinated Loan Notes 2026
Bond
USD42,100,000 Variable Funding Loan Notes
Pace Group Holding Ltd
PACEGLN1
Bond
GBP5,919,108 A1 Fixed Rate Secured Loan Notes 2029
Pace Group Holding Ltd
PACELNA2
Bond
GBP5,919,108 A2 Fixed Rate Unsecured Loan Notes 2029
Palladia Midco Ltd
PALANOTE
Bond
GBP10,654,672.48 unsecured 10% fixed rate A loan notes 2029
PAM Healthcare Ltd
PAMA1LON
Bond
GBP7,847,294 fixed rate A1 secured loan notes
PAM Healthcare Ltd
PAMA2LON
Bond
GBP7,847,294 fixed rate A2 unsecured loan notes
PANA Finance UK PLC
PANAUKSN
Bond
GBP369,768,215.58 Senior Variable Funding Notes
PANA Finance UK PLC
PANAUKJN
Bond
GBP43,538,380.54 Junior Variable Funding Notes
Pantheon Resources PLC
PANTHR28
Bond
USD35,000,000 5.00% Convertible Bonds due 2028
Pantheon Resources PLC
PANTHEON
Bond
USD46,550,000 Senior Unsecured Convertible Bonds due 2026
Papillon Bidco Ltd
PAPILNNT
Bond
GBP8,715,573.50 Fixed Rate Secured 10% Investor Loan Notes 2028
Papillon Bidco Ltd
PAPPIKNT
Bond
GBP1,901,200.45 Payment in Kind Notes
Park Bidco Ltd
PARKA1LN
Bond
GBP3,753,901.89 Fixed Rate A1 Secured Loan Notes 2028
Park Bidco Ltd
PARKA2LN
Bond
GBP2,502,601.64 Fixed Rate A2 Unsecured Loan Notes 2028
Bond
CAD160,000,000 Class A CAD Asset Backed Floating Rate Variable Funding Notes
Bond
CAD40,000,000 Class B CAD Asset Backed Floating Rate Variable Funding Notes
Bond
EUR317,177,603 Class A EUR Asset Backed Floating Rate Variable Funding Notes
Bond
EUR106,861,059.07 Class B EUR Asset Backed Floating Rate Variable Funding Notes
Bond
GBP334,057,648.41 Class A GBP Asset Backed Floating Rate Variable Funding Notes
Bond
GBP84,931,166.88 Class B GBP Asset Backed Floating Rate Variable Funding Notes
Bond
SEK3,812,215,203.63 Class A SEK Asset Backed Floating Rate Variable Funding Notes
Bond
SEK953,053,800.90 Class B SEK Asset Backed Floating Rate Variable Funding Notes
Bond
USD236,781,948.18 Class A USD Asset Backed Floating Rate Variable Funding Notes
Bond
USD191,503,651.22 Class B USD Asset Backed Floating Rate Variable Funding Notes
Bond
EUR10,000,000 Class A Asset Backed Floating Rate Term Notes due May 2036
Bond
GBP346,634,490 Class A Asset Backed Floating Rate Variable Funding Notes due May 2036
Bond
GBP89,158,625.66 Class B Asset Backed Floating Rate Variable Funding Notes due May 2036
Bond
GBP10,000,000 Class A Asset Backed Floating Rate Term Notes due May 2036
Bond
GBP149,122,954.98 Class A Asset Backed Floating Rate Variable Funding Notes due May 2036
Bond
GBP39,780,741.36 Class B Asset Backed Floating Rate Variable Funding Notes due May 2036
Bond
USD10,000,000 Class A Asset Backed Floating Rate Term Notes due May 2036
Bond
USD414,585,783 Class A Asset Backed Floating Rate Variable Funding Notes due May 2036
Bond
USD106,146,452.58 Class B Asset Backed Floating Rate Variable Funding Notes due May 2036
PBE Finco Ltd
PBEFINCO
Bond
GBP30,000,000 12% fixed rate unsecured loan notes due 2033
Bond
EUR465,297 Subordinated Income Tracking Unsecured Loan Notes Due 21 January 2045
PCF GmbH
PCFFIX26
Bond
EUR400,000,000 4 3/4% Sustainability-Linked Senior Secured Notes due 2026
PCF GmbH
PCFFLO26
Bond
EUR350,000,000 Sustainability-Linked Senior Secured Floating Rate Notes due 2026
PCS Muotka S.À R.L
PCSMUO42
Bond
EUR289,700,944 Subordinated Income Tracking Unsecured Loan Notes due 30 June 2042
PCS Pine II S.à r.l.
PCSPIN42
Bond
EUR89,412,963 Subordinated Income Tracking Unsecured Loan Notes due 29 November 2042
PCS PS S.A.R.L.
PCSPSEUR
Bond
EUR12,651,412 Subordinated Income Tracking Unsecured Loan Notes due 02 October 2039
PCS PS S.A.R.L.
PCSPSDKK
Bond
DKK106,678,885 Subordinated Income Tracking Unsecured Loan Notes due 02 October 2039
PCS PS S.A.R.L.
PCSPSNOK
Bond
NOK7,378,012 Subordinated Income Tracking Unsecured Loan Notes due 2 October 2039
PCS Q S.A R.L.
PCSQNOTE
Bond
EUR66,548,783 Subordinated Income Tracking Unsecured Loan Notes Due 2038
PCS S S.à r.l.
PCSEUR41
Bond
EUR15,000,000 Subordinated Income Tracking Unsecured Loan Notes due 18 May 2041
Peach Property Finance GmbH
PEACHP25
Bond
EUR172,922,000 4.375% Senior Notes due 2025
Bond
USD260,000 Unsecured Revolving Profit Participating Notes due 2052
Pearl Income Holdings UK Ltd
PEARIH
Equity
Ordinary GBP0.01 Shares
Peel Ports Group Ltd
PEELPORT
Bond
GBP120,000,000 9 per cent. Redeemable Loan Notes due 2046
Peel Ports Group Ltd
PEELSUBN
Bond
GBP3,013,491 9 per cent. Redeemable Loan Notes 2046 (Series 2)
Peel Ports PP Finance Ltd
PEELPPS3
Bond
GBP16,000,000 5.68% Series 3 Guaranteed Secured Senior Notes due 2027
Peel Ports PP Finance Ltd
PEELPPS4
Bond
GBP66,000,000 6.55% Series 4 Guaranteed Secured Senior Notes due 2037
Peel Ports PP Finance Ltd
PEELPPS6
Bond
GBP60,590,000 Series 6 Guaranteed Secured Senior Floating Rate Notes due 2026
Peel Ports PP Finance Ltd
PEELPPS7
Bond
GBP60,000,000 Series 7 Guaranteed Secured Senior Floating Rate Notes due 2029
Peel Ports PP Finance Ltd
PEELPPS8
Bond
GBP45,000,000 Series 8 Guaranteed Secured Senior Floating Rate Notes due 2026
Peel Ports PP Finance Ltd
PEELPS10
Bond
GBP125,000,000 3.45% Series 10 Guaranteed Secured Senior Notes due 2027
Peel Ports PP Finance Ltd
PEELPS11
Bond
GBP35,000,000 2.80% Series 11 Guaranteed Secured Senior Notes due 2029
Peel Ports PP Finance Ltd
PEELPS12
Bond
GBP40,000,000 2.67% Series 12 Guaranteed Secured Senior Notes due 2029
Peel Ports PP Finance Ltd
PEELP131
Bond
GBP50,000,000 2.92% Series 13-1 Guaranteed Secured Senior Notes due 2028
Peel Ports PP Finance Ltd
PEELP132
Bond
GBP25,000,000 2.92% Series 13-2 Guaranteed Secured Senior Notes due 2028
Peel Ports PP Finance Ltd
PEELPP14
Bond
GBP50,000,000 2.54% Series 14 Guaranteed Secured Senior Notes due 2030
Peel Ports PP Finance Ltd
PPPPFS15
Bond
GBP100,000,000 2.99% Series 15 Guaranteed Secured Senior Notes due 2031
Peel Ports PP Finance Ltd
PPPPSF16
Bond
GBP80,000,000 2.84% Series 16 Guaranteed Secured Senior Notes due 2026
Peel Ports PP Finance Ltd
PPPPSF17
Bond
USD30,000,000 3.49% Series 17 Guaranteed Secured Senior Notes due 2026
Peel Ports PP Finance Ltd
PPPPFS18
Bond
GBP50,000,000 2.95% Series 18 Guaranteed Secured Senior Notes due 2031
Peel Ports PP Finance Ltd
S19G2033
Bond
GBP95,000,000 3.05% Series 19 Guaranteed Secured Senior Notes due 2033
Peel Ports PP Finance Ltd
PPFINS20
Bond
USD40,000,000 3.22% Series 20 Guaranteed Secured Senior Notes due 2029
Peel Ports PP Finance Ltd
PPFINS21
Bond
GBP190,000,000 Series 21 Guaranteed Secured Senior Floating Rate Notes due 2029
Peel Ports PP Finance Ltd
PPFINS22
Bond
GBP65,000,000 2.83% Series 22 Guaranteed Secured Senior Notes due 2032
Peel Ports PP Finance Ltd
PPFINS23
Bond
GBP65,000,000 2.84% Series 23 Guaranteed Secured Senior Notes due 2034
Peel Ports PP Finance Ltd
PEELPP24
Bond
GBP60,000,000 Series 24 Guaranteed Secured Senior Floating Rate Notes due 2030
Peel Ports PP Finance Ltd
PEELPP25
Bond
GBP60,000,000 6.34% Series 25 Guaranteed Secured Senior Notes due 2035
Peel Ports PP Finance Ltd
PEELPP26
Bond
USD36,000,000 6.32% Series 26 Guaranteed Secured Senior Notes due 2030
Peel Ports PP Finance Ltd
PEELPP27
Bond
GBP100,000,000 6.32% Series 27 Guaranteed Secured Senior Notes due 2034
Peel Ports PP Finance Ltd
PEELPP28
Bond
GBP100,000,000 6.39% Series 28 Guaranteed Secured Senior Notes due 2036
Peel Ports PP Finance Ltd
PEELPP29
Bond
GBP50,000,000 Series 29 Guaranteed Secured Senior Floating Rate Notes due 2034
Peel Ports PP Finance Ltd
PEELPP30
Bond
GBP125,000,000 5.52% Series 30 Guaranteed Secured Senior Notes due 2034
Peel Ports PP Finance Ltd
PEELPP31
Bond
GBP100,000,000 5.66% Series 31 Guaranteed Secured Senior Notes due 2036
Peel Ports PP Finance Ltd
PEELPP32
Bond
GBP100,000,000 5.72% Series 32 Guaranteed Secured Senior Notes due 2040
Bond
GBP5,425,194.02 series 1 limited recourse unsecured definitive registered notes
Bond
GBP3,837,998 series 2 limited recourse unsecured definitive registered notes
Bond
GBP4,532,870.35 series 4 limited recourse unsecured definitive registered notes
Bond
GBP5,687,120.88 series 5 limited recourse unsecured definitive registered notes
Bond
EUR2,567,313.41 series 6 limited recourse unsecured definitive registered notes
Bond
EUR3,511,547.48 Series 7 limited recourse unsecured definitive registered notes
Bond
EUR5,108,225.27 Series 8 limited recourse unsecured definitive registered notes
Bond
EUR4,964,961.59 Series 9 limited recourse unsecured definitive registered notes
Bond
EUR4,632,175.71 Series 12 limited recourse unsecured definitive registered notes
Bond
GBP8,831,693.16 Series 13 limited recourse unsecured definitive registered notes
Bond
GBP3,065,669.42 Series 14 limited recourse unsecured definitive registered notes
Bond
GBP2,023,700.07 Series 15 limited recourse unsecured definitive registered notes
Bond
EUR6,314,000 Series 16 limited recourse unsecured definitive registered notes
Bond
GBP1,100,693.35 Series 17 limited recourse unsecured definitive registered notes
Bond
EUR9,113,684.02 Series 20 limited recourse unsecured definitive registered notes
Bond
EUR14,700,000 Series 21 limited recourse unsecured definitive registered notes
Bond
EUR13,000,000 Series 23 limited recourse unsecured definitive registered notes
Bond
EUR3,465,021.86 Series 24 limited recourse unsecured definitive registered notes
Bond
EUR16,300,000 Series 25 limited recourse unsecured definitive registered notes
Bond
EUR19,425,000 Series 26 limited recourse unsecured definitive registered loan notes
Bond
EUR14,000,000 Series 27 limited recourse unsecured definitive registered loan notes
Peregrine Motorways Ltd
PERELN30
Bond
GBP489,980,582 floating unsecured loan notes due 2030
Permira Bridge Treasury S.à r.l.
PERBRUSD
Bond
USD81,800,000 Subordinated Income Tracking Unsecured Loan Notes due 26 September 2042
Permira Bridge Treasury S.à r.l.
PERBREU1
Bond
EUR163,756,298 Subordinated Income Tracking Unsecured Loan Notes due 26 September 2042
Permira Bridge Treasury S.à r.l.
PERBREU3
Bond
EUR5,361,011 Subordinated Income Tracking Unsecured Loan Notes due 26 September 2042
Bond
EUR568,219,463.54 Subordinated Income Tracking Unsecured Loan Notes Due June 12 2039
Bond
EUR11,814,758.21 Subordinated Income Tracking Unsecured Certificates Due June 12 2039
Bond
EUR764,077,550 Subordinated Income Tracking Unsecured Loan Notes Due June 12 2039
Bond
GBP568,174,915 Subordinated Income Tracking Unsecured Loan Notes Due June 12 2039
Bond
EUR245,660,994 Subordinated Income Tracking Unsecured Loan Notes due 25 May 2042
Bond
EUR930,637,946 Subordinated Income Tracking Unsecured Loan Notes due 25 May 2042
Bond
GBP725,494,873 Subordinated Income Tracking Unsecured Loan Notes due 25 May 2042
Bond
EUR259,511,805 Subordinated Income Tracking Unsecured Loan Notes due 25 May 2042
Permira Credit Solutions II LS S.A.
PERMIRLS
Bond
EUR6,045,624 Subordinated Income Tracking Unsecured Loan Notes
Bond
EUR53,345,693 Subordinated Income Tracking Unsecured Loan Notes
Bond
EUR11,663,707 Subordinated Income Tracking Unsecured Loan Notes
Bond
EUR38,386,074 Subordinated Income Tracking Unsecured Loan Notes
Bond
EUR61,045,937 Subordinated Income Tracking Unsecured Loan Notes due 2046
Bond
EUR19,563,216 Subordinated Income Tracking Unsecured Certificates due 2046
Bond
EUR42,043,679 Subordinated Income Tracking Unsecured Loan Notes due 2046
Bond
GBP 57,896,713 Subordinated Income Tracking Unsecured Loan Notes due 2046
Bond
EUR27,494,530.43 Subordinated Income Tracking Unsecured Loan Notes due 2046
Bond
EUR20,412,100.25 Subordinated Income Tracking Unsecured Loan Notes Due June 12 2039
Permira Credit Solutions N S.à r.l.
PERCSNNT
Bond
USD111,129,005 Subordinated Income Tracking Unsecured Certificates due 2047
Perseus Bidco UK Ltd
PERSELNT
Bond
EUR87,500,000 Unsecured Redeemable Loan Notes due March 2029
Petrofac Ltd
PET26NTS
Bond
USD600,000,000 9 3/4% Senior Secured Notes due 2026
PEU (FIN) PLC
PEPLSECN
Bond
EUR375,000,000 7.250% Senior Secured Notes due 2028
Pharmacy2U Ltd
PH2U2029
Bond
GBP37,207,500 Variable Rate Unsecured Notes due 2029
Phoenix Copper Ltd
PHCOUSDN
Bond
USD110,000,000 Floating Rate Secured Bonds due 2033
Picard Bondco
PICBON27
Bond
EUR310,000,000 5.375% Sustainability-Linked Senior Notes due 2027
Picard Groupe S.A.S.
PICGRP26
Bond
EUR112,300,000 3.875% Sustainability-Linked Fixed Rate Senior Secured Notes due 2026
Picard Groupe S.A.S.
PICARD29
Bond
EUR650,000,000 6.375% Senior Secured Notes due 2029
Pine Bidco Ltd
PINEBIDC
Bond
GBP2,310,845 fixed rate unsecured loan notes 2026
Pine Midco Ltd
PINEMINT
Bond
GBP5,909,000 9% fixed rate unsecured loan notes 2026
Pinewood Finco plc
PINEWDFI
Bond
GBP750,000,000 3 1/4% Senior Secured Notes due 2025
Pinewood Finco plc
PINE27NT
Bond
GBP300,000,000 3 5/8% Senior Secured Notes due 2027
Pinewood Finco plc
PINE30NT
Bond
GBP750,000,000 6% Senior Secured Notes due 2030
Pinnacle Bidco Plc
PINNEU28
Bond
EUR505,000,000 8.250% Senior Secured Notes due 2028
Pinnacle Bidco Plc
PINNGB28
Bond
GBP520,000,000 10.000% Senior Secured Notes due 2028
Platinum Credit Holdco Ltd
PLAT2029
Bond
GBP42,713,140 Fixed Rate Unsecured Loan Notes 2029
PMBS Holding Ltd
PMBSUALN
Bond
GBP10,338,600 unsecured A loan notes due 2025
Portals Finance 1 Ltd
SENNAC28
Bond
GBP37,712,275 fixed rate unsecured loan notes 2028
Portals International Ltd
PORINTLN
Bond
GBP11,659,449 fixed rate secured loan notes due 2029
Portfolio REIT Plc
PROHUB
Equity
ordinary GBP0.01 shares
Power Delta Midco Ltd
POWDELLN
Bond
GBP15,992,733.02 10% fixed rate unsecured loan notes due 2033
PP Property Finance Bridging Ltd
PPPROPCB
Bond
GBP2,067,000.01 Series CB Unsubordinated Unsecured Variable Funding Loan Note due 2022
PP Property Finance Bridging Ltd
PPPROPCJ
Bond
GBP10,836,000 Series CJ unsubordinated unsecured variable funding notes due 2023
PP Property Finance Bridging Ltd
PPPROPCK
Bond
GBP500,000.01 Series CK unsubordinated unsecured variable funding notes due 2023
PP Property Finance Bridging Ltd
PPPROPCM
Bond
GBP2,630,779.29 Series CM unsubordinated unsecured variable funding notes due 2026
PP Property Finance Bridging Ltd
PPPROPCP
Bond
GBP11,190,206.03 Series CP unsubordinated unsecured variable funding notes due 2026
PP Property Finance Bridging Ltd
PPPROPCX
Bond
GBP3,917,517.69 Series CX unsubordinated unsecured variable funding notes due 2026
PP Property Finance Bridging Ltd
PPPROPCZ
Bond
GBP3,350,919.82 Series CZ unsubordinated unsecured variable funding notes due 2026
PP Property Finance Bridging Ltd
PPPROPDA
Bond
GBP729,292.70 Series DA unsubordinated unsecured variable funding notes due 2026
PP08 Finance Ltd
PP08SERE
Bond
GBP5,414,840 Series E unsecured unsubordinated variable funding loan notes due 2026
PP08 Finance Ltd
PP08SERD
Bond
GBP5,259,008 Series D unsubordinated unsecured variable funding loan notes due 2026
PP08 Finance Ltd
PP08SF25
Bond
GBP1,421,657.43 Series F unsubordinated unsecured variable funding loan notes due 2026
PP08 Finance Ltd
PP08SK25
Bond
GBP3,207,752.79 Series K unsubordinated unsecured variable funding loan notes due 2026
PP08 Finance Ltd
PP08SN25
Bond
GBP1,356,620.92 Series N unsubordinated unsecured variable funding loan notes due 2026
PP08 Finance Ltd
PP08SQ25
Bond
GBP1,808,930.47 Series Q unsubordinated unsecured variable funding loan notes due 2026
PP08 Finance Ltd
PP08SS25
Bond
GBP223,175.97 Series S unsubordinated unsecured variable funding loan notes due 2026
PP08 Finance Ltd
PP08SR25
Bond
GBP5,032,531.89 Series R unsubordinated unsecured variable funding loan notes due 2026
PP08 Finance Ltd
PP08SU25
Bond
GBP4,542,058.77 Series U unsubordinated unsecured variable funding loan notes due 2026
PP08 Finance Ltd
PP08SV25
Bond
GBP2,556,522.64 Series V unsubordinated unsecured variable funding loan notes due 2026
PP08 Finance Ltd
PP08SX25
Bond
GBP10,324,083.43 Series X unsubordinated unsecured variable funding loan notes due 2026
PP08 Finance Ltd
PP08SY25
Bond
GBP9,820,418.27 Series Y unsubordinated unsecured variable funding loan notes due 2026
PP08 Finance Ltd
PP08SZ25
Bond
GBP1,365,187.91 Series Z unsubordinated unsecured variable funding loan notes due 2026
Preem Holding AB (publ)
PREEMS27
Bond
EUR306,000,000 12.000% Senior Notes due 2027
Primo Water Holdings Inc
PRIMOWAT
Bond
EUR8,123,000 3.875% Senior Notes due 2028
Primo Water Holdings Inc
PRIMSEC
Bond
EUR441,877,000 3.875% Senior Secured Notes due 2028
Privilege Midco Ltd
PRIVMILN
Bond
GBP83,177,564 subordinated unsecured loan notes repayable on demand
Progroup AG
PROSEN29
Bond
EUR300,000,000 5.125% Senior Secured Notes due 2029
Progroup AG
PROSEC31
Bond
EUR450,000,000 5.375% Senior Secured Notes due 2031
Project Airscope Bidco Ltd
AIRA1NTS
Bond
GBP12,347,675 A1 Fixed Rate Secured Loan Notes 2029
Project Airscope Bidco Ltd
AIRA2NTS
Bond
GBP12,347,675 A2 Fixed Rate Unsecured Loan Notes 2029
Project Airscope Bidco Ltd
PRAICLNT
Bond
GBP2,000,000 C Fixed Rate Secured Loan Notes 2029
Project Alpha Midco Ltd
ALPHAB26
Bond
GBP5,274,900 10 per cent Series A2 Unsecured Loan Notes 2028
Project Alpha Midco Ltd
ALPHAA26
Bond
GBP10,409,236 10 per cent Series A1 Unsecured Loan Notes 2028
Project Alpha Midco Ltd
PROALPA3
Bond
GBP7,163,429 10 per cent Series A3 Unsecured Loan Notes 2028
Project Altair Midco Ltd
ALTAIRIV
Bond
GBP9,720,567.40 10 per cent Investor Secured Loan Notes 2028
Project Altair Midco Ltd
ALTAIRPR
Bond
GBP1,100,000 10 per cent Investor Priority Secured Loan Notes 2028
Project Athena Midco Ltd
ATHALN27
Bond
GBP6,923,194.42 unsecured 10% fixed rate A loan notes 2027
Project Atlantis Midco Ltd
PROATL27
Bond
GBP18,716,905 10 per cent Series A Unsecured Loan Notes 2027
Project Belize Ltd
PROBELA1
Bond
GBP10,163,977.90 Fixed Rate Secured A1 Loan Notes 2029
Project Belize Ltd
PROBELA2
Bond
GBP10,163,977.90 Fixed Rate Unsecured A2 Loan Notes 2029
Project Bluebell (Midco) Ltd
PBMLTDA1
Bond
GBP2,682,105 10% Fixed Rate Unsecured A1 Loan Notes 2028
Project Bluebell (Midco) Ltd
PBMLTDA2
Bond
GBP4,119,365 10% Fixed Rate Unsecured A2 Loan Notes 2028
Project Bridgerton Bidco Ltd
PROBRIA1
Bond
GBP11,149,967 fixed rate secured A1 loan notes due 2027
Project Bridgerton Bidco Ltd
PROBRIA2
Bond
GBP11,149,966 fixed rate unsecured A2 loan notes due 2027
Project Bridgetown Ltd
PRBRIDA2
Bond
GBP14,769,058.50 A2 Fixed Rate Unsecured Loan Notes 2030
Project Bridgetown Ltd
PRBRIDA1
Bond
GBP14,769,058.50 A1 Fixed Rate Guaranteed Secured Loan Notes 2030
Project Cornwall Bidco Ltd
PROJCORN
Bond
GBP6,365,856 Series A Secured Fixed Rate Loan Notes
Project Crown Bidco Ltd
PRCRWN27
Bond
GBP14,828,249 10 per cent Secured Fixed Rate A Loan Notes 2030
Project Drive Topco Ltd
PRODRVA2
Bond
GBP14,176,247 12% A2 Fixed Rate Unsecured Loan Notes 2030
Project Drive Topco Ltd
PRODRVA1
Bond
GBP14,176,247 12% A1 Fixed Rate Guaranteed Secured Loan Notes 2030
Project Eaton Bidco Ltd
PROEAT28
Bond
GBP18,169,958 10 per cent Investor Secured Loan Notes 2028
Project Emoji Bidco Ltd
PEMOJIAN
Bond
GBP7,719,791 10 per cent Secured A Loan Notes 2028
Project Engine Midco Ltd
PROJENG
Bond
GBP22,775,947 10 per cent Series A unsecured Loan Notes 2027
Project Engine Midco Ltd
PROJENGB
Bond
GBP207,444 10 per cent Series B Unsecured Loan Notes 2027
Project Fusion Bidco Ltd
FUSA1LNT
Bond
GBP6,275,798 Fixed Rate A1 Secured Loan Notes 2026
Project Fusion Bidco Ltd
FUSA2LNT
Bond
GBP6,275,797 Fixed Rate A2 Unsecured Loan Notes 2026
Project Grand (UK) Plc
PRGR2029
Bond
EUR430,000,000 9.000% Sustainability-Linked Senior Secured Notes due 2029
Project H2O Bidco Ltd
PRH2OBLN
Bond
GBP17,691,461 12 per cent Investor Secured Loan Notes 2031
Project Horizon Bidco UK Ltd
HRIZONSN
Bond
USD100,000,000 Subordinated Loan Notes
Project Indigo Bidco Ltd
PRINDILN
Bond
GBP10,455,417 10 per cent Investor Secured A Loan Notes 2029
Project Jasmine Bidco Ltd
PROJASLN
Bond
GBP16,420,941 10 per cent Investor Secured Loan Notes 2030
Project Jedi Bidco Ltd
PRJEDILN
Bond
GBP17,180,000 8 per cent Investor Secured Loan Notes 2026
Project Jorvik Midco Ltd
PROJORLN
Bond
GBP9,809,318 Series A Fixed Rate Secured Loan Notes 2026
Project Mersey Midco Ltd
PROMERLN
Bond
GBP14,425,170 Investor Series A Fixed Rate Secured Loan Notes 2027
Project Numbers Midco Ltd
PNUMBA2
Bond
GBP12,904,054.56 10% series A2 fixed rate secured loan notes
Project Penny Ltd
PENNYLA1
Bond
GBP17,598,385.52 Series A1 Fixed Rate Secured Loan Notes 2030
Project Penny Ltd
PENNYLA2
Bond
GBP17,598,385.52 Series A2 Fixed Rate Unsecured Loan Notes 2030
Project Phoenix Bidco Ltd
PROPHXLN
Bond
GBP28,059,646 10 per cent Series A unsecured Loan Notes 2027
Project Primis Midco Ltd
PRIMIS29
Bond
GBP24,237,005 11% Series A Unsecured Loan Notes 2029
Project Primis Midco Ltd
PRIMISPN
Bond
GBP333,655 payment in kind notes
Project SF Bidco Ltd
PSFBALNS
Bond
GBP4,909,520 10% fixed rate secured series A loan notes 2030
Project Sketch Ltd
PROSKEA1
Bond
GBP2,195,321 fixed rate secured A1 loan notes 2029
Project Sketch Ltd
PROSKEA2
Bond
GBP5,604,925 fixed rate unsecured A2 loan notes 2029
Project Stratos Topco Ltd
PRSTA1NT
Bond
GBP11,785,362 Fixed Rate Secured A1 Loan Notes 2030
Project Stratos Topco Ltd
PRSTA2NT
Bond
GBP11,785,362 Fixed Rate Unsecured A2 Loan Notes 2030
Project Sutton Bidco Ltd
PROSUTA1
Bond
GBP7,400,000 Fixed Rate 12% Secured and Guaranteed A1 Loan Notes 2030
Project Sutton Bidco Ltd
PROSUTA2
Bond
GBP7,400,000 Fixed Rate 12% Unsecured A2 Loan Notes 2030
Project Techcon Midco Ltd
PRTEMILN
Bond
GBP15,152,800 10% Secured Fixed Rate Investor Loan Notes 2028
Project Thunder Bidco Ltd
PROJTHUN
Bond
GBP16,384,870 10 per cent Investor Secured Loan Notes 2028
Project Venus Ltd
PRJVENUN
Bond
GBP13,997,409 Fixed Rate Guaranteed Investor Secured Loan Notes 2030
Project Venus Ltd
PRJVENSN
Bond
GBP13,997,409 Fixed Rate Investor Unsecured Loan Notes 2030
Project Volta Bidco Ltd
PVOLTAA2
Bond
GBP8,146,851.80 Fixed Rate Unsecured Series A2 Loan Notes 2029
Project Volta Bidco Ltd
PVOLTAA1
Bond
GBP8,146,851.81 Fixed Rate Secured Series A1 Loan Notes 2029
Proper Snacks Debtco Limited
WARPSNAK
Bond
GBP20,105,477 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2031
Proper Snacks Debtco Limited
WARP12NT
Bond
GBP25,559,338 12 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2031
Bond
USD1,279,669,464 10.000% Senior Secured Notes due 2028
Bond
USD660,646,544 10.375% Senior Secured Notes due 2030
PSC Credit III (A) AssetCo S.à r.l.
PSCA36NT
Bond
USD137,423,749.36 Blended Variable Interest Notes due 2036
PSC Credit III (B) AssetCo S.à r.l.
PSCB36NT
Bond
USD281,043,196 Blended Variable Interest Notes due 2036
PSC Credit IV (B) AssetCo S.à r.l.
PSCIVB39
Bond
GBP40,515,750 Blended Variable Interest Notes due 2039
PSG Midco Ltd
PSGMIDLN
Bond
GBP16,234,553 12 per cent Series A Unsecured Loan Notes 2030
PSO S.à r.l.
PERMSOEU
Bond
EUR52,282,026 Subordinated Income Tracking Unsecured Loan Notes due 25 November 2042
PSO Topco S.à r.l.
PSOTOPLN
Bond
EUR53,081,377 Subordinated Income Tracking Unsecured Loan Notes Due 8 November 2044
PTL UK Midco Ltd
PTUK2024
Bond
USD18,870,000 12% Fixed Rate Redeemable Loan Notes due 2028
PTL UK Midco Ltd
PTLUKM26
Bond
USD4,500,000 unsecured 12% Fixed Rate Redeemable Loan Notes due 2028
PTL UK Midco Ltd
PTUK2032
Bond
USD11,130,001 12% Fixed Rate Redeemable Loan Notes due 2028
PWC NewCo Ltd
PWCNEWBN
Bond
GBP5,046,596 B Fixed Rate Unsecured Loan Notes 2030
PWC NewCo Ltd
PWCNEWB1
Bond
GBP7,455,199 B1 Fixed Rate Unsecured Loan Notes 2031
PWC NewCo Ltd
PWCNEWCN
Bond
GBP9,347,672 C Fixed Rate Unsecured Loan Notes 2030
Equity
ordinary no par value shares
Q-Park Holding I B.V.
QPARKSN
Bond
EUR300,000,000 4.25% Senior Secured Notes due 2030
Q-Park Holding I B.V.
QPARKI27
Bond
EUR630,000,000 2.000% Senior Secured Fixed Rate Notes due 2027
Q-Park Holding I B.V.
QPARKI29
Bond
EUR430,000,000 5.125% Senior Secured Fixed Rate Notes due 2029
Q-Park Holding I B.V.
QPARKI30
Bond
EUR550,000,000 5.125% Senior Secured Notes due 2030
QIDP Sub-Fund 1 S.à r.l.
QIDPCNLN
Bond
GBP23,320,000 convertible loan notes
Quadgas Investments Bidco Ltd
QUADGASI
Bond
GBP550,220,000 Fixed Rate Subordinated Unsecured Loan Notes Due 30 April 2050
Quadgas Investments Bidco Ltd
QUADGASL
Bond
GBP351,780,000 fixed rate subordinated unsecured loan notes due 30 April 2050
Quadgas Midco Ltd
QUAMIDS1
Bond
GBP261,000,000 Guaranteed Secured Retail Price Index Linked Series 1 Notes due 2042
Quadgas Midco Ltd
QUAMIDS2
Bond
GBP39,000,000 Guaranteed Secured Retail Price Index Linked Series 2 Notes due 2037
Quadgas Midco Ltd
QUAMIDS3
Bond
GBP77,000,000 Floating Rate Guaranteed Secured Series 3 Notes due 2037
Quadgas Midco Ltd
QUAMIDS4
Bond
GBP125,000,000 Fixed Rate Guaranteed Secured Series 4 Notes due 2037
Quadgas Midco Ltd
QUAMIDS5
Bond
GBP75,000,000 Guaranteed Secured Retail Price Index Linked Series 5 Notes due 2042
Quadgas Midco Ltd
QUAMIDS6
Bond
GBP75,000,000 Guaranteed Secured Retail Price Index Linked Series 6 Notes due 2037
Quantum Holding Finco Ltd
QUAUNS29
Bond
USD95,257,652 10 Per Cent. Unsecured Redeemable Loan Notes 2029
Quatrim S.A.S.
QUATRM27
Bond
EUR216,226,126.16 8.50% Senior Secured PIK Notes due 2027
RAC Bond Co plc
RACBND46
Bond
GBP345,000,000 5.250 per cent. Class B2 Secured Notes due 2046
Radiant Financial Group Midco Ltd
RADFINLN
Bond
GBP20,582,422 Investor Loan Notes due 2028
Raymond Brown New Topco Ltd
RAYBROIN
Bond
GBP20,427,635 fixed rate unsecured Investor Loan Notes 2032
Raymond Brown New Topco Ltd
RAYBROAN
Bond
GBP3,000,000 fixed rate unsecured A Loan Notes 2032
RBP Global Holdings Ltd
RBPUSDTN
Bond
USD345,625,000 Initial Term Notes due 2030
RDIL 2021 Ltd
RDIL21A2
Bond
GBP16,332,864 Fixed Rate 12 per cent Unsecured Investor A2 Loan Notes 2028
RDIL 2021 Ltd
RDIL28A1
Bond
GBP16,332,864 Fixed Rate 12 per cent Secured Investor A1 Loan Notes 2028
Red Funnel Holdings Ltd
REDFHLLN
Bond
GBP100,000,000 Unsecured six percent. Loan Notes
Red Funnel Holdings Ltd
REDFUN10
Bond
GBP25,000,000 Unsecured 6% Loan Notes
Redwood Bidco Ltd
REDUSDNT
Bond
USD108,780,058.72 loan notes due 25 May 2029
REIP IV Holdings Ltd
REILNPIK
Bond
GBP41,409,701.62 unsecured fixed rate loan notes due 2036
RELIV S.à r.l.
RELIVBRE
Bond
GBP66,995,783 Secured Notes due 2027
RELIV S.à r.l.
RELIVWAT
Bond
GBP100,055,334.00 Secured Notes due 2027
RELIV S.à r.l.
RELIVTOT
Bond
GBP92,678,495 Secured Notes due 2028
Renaissance Midco Ltd
RENANOTE
Bond
GBP7,957,288 Series A 10% Fixed Rate Secured Loan Notes 2028
Renaissance Midco Ltd
RENAA228
Bond
GBP4,521,330 series A2 10% fixed rate secured Loan Notes
Bond
GBP273,935,626 6.7 per cent. fixed rate unsecured loan notes 2066
Bond
GBP22,020,912.72 10 per cent. fixed rate unsecured loan notes
Bond
GBP31,229,150 fixed rate unsecured loan notes
Rentokil Initial PLC
RENTOK27
Bond
EUR850,000,000 Senior Unsecured Notes due 27 June 2027
Rentokil Initial PLC
RENTOK30
Bond
EUR600,000,000 Senior Unsecured Notes due 27 June 2030
Bond
GBP28,504,000 Notes due 15 November 2038
Bond
GBP2,440,658.98 Variable Funding Loan Notes
Revving Ltd
REVVING1
Bond
GBP3,500,000 Tranche 1 Loan Notes
RI Ireland 1 B.V.
RIIRELLN
Bond
EUR34,814,500 loan notes due 2033
RI Ireland 10 B.V.
RIIRE10N
Bond
EUR14,475,000 loan notes due 2035
RI Ireland 2 B.V.
RIIRE2LN
Bond
EUR18,539,988 loan notes due 2034
RI Ireland 2 B.V.
RIIRE234
Bond
EUR3,220,000 loan notes due 2034
RI Ireland 3 B.V.
RIIRE3LN
Bond
EUR18,450,000 loan notes due 2035
RI Ireland 4 B.V.
RIIRE4LN
Bond
EUR33,900,000 loan notes due 2035
RI Ireland 5 B.V.
RIIRE5LN
Bond
EUR17,550,000 loan notes due 2035
RI Ireland 6 B.V.
RIIRE6LN
Bond
EUR20,250,000 loan notes due 2035
RI Ireland 7 B.V.
RIIRE7LN
Bond
EUR25,125,000 loan notes due 2035
RI Ireland 8 B.V.
RIIRE8LN
Bond
EUR15,750,000 loan notes due 2035
RI Ireland 9 B.V.
RIIRE9LN
Bond
EUR19,500,000 loan notes due 2035
Richmond Holdings (Jersey) Ltd
RICHFLNS
Bond
GBP153,878,767 10% fixed rate subordinated unsecured loan notes due 2032
Bond
EUR23,800,000 subordinated notes due 5 January 2027
RM Group Midco Ltd
RMA2LN
Bond
GBP5,956,009 10% fixed rate unsecured A2 loan notes 2030
RM Group Midco Ltd
RMPIKN
Bond
GBP1,031,776.57 payment in kind notes
Roar Techmedia Holding 2 Ltd
ROARTECH
Bond
GBP13,584,139.84 10 per cent Series A Unsecured Loan Notes 2025
Roar Techmedia Holding 2 Ltd
ROARTECE
Bond
GBP5,585,116.64 10 per cent Series E Unsecured Loan Notes
Roar Techmedia Holding 2 Ltd
ROARLONO
Bond
GBP179,539 10 per cent Series B Unsecured Loan Notes 2025
Roar Techmedia Holding 2 Ltd
ROARSERC
Bond
GBP998,000 12 per cent Series C Unsecured Loan Notes 2028
Rooster Midco Ltd
ROOSTR54
Bond
GBP251,093,212 12% unsecured redeemable loan notes 2054
Rosemary Feeder Ltd
ROS2028N
Bond
GBP237,082,292.47 3% fixed rate unsecured loan notes due 2028
Rossington Development Ltd
ROSSDLLN
Bond
GBP200,124,533.79 unsecured loan notes due 01 May 2030
Rossington RFF Ltd
ROSRFFLN
Bond
GBP15,925,033.89 unsecured loan notes due 01 May 2030
Sackville Trustees 1 Ltd and Sackville Trustees 2 Ltd as joint trustees of the SSRE Unit Trust
SACKLN50
Bond
GBP12,325,000 subordinated unsecured loan notes due 2050
Safari Bidco Ltd
SAFARISC
Bond
GBP6,946,625 Fixed Rate Secured Loan Notes 2028
Safari Bidco Ltd
SAFARIUS
Bond
GBP6,946,625 Fixed Rate Unsecured Loan Notes 2028
Salamanca 2 Ltd
SALX1VFN
Bond
GBP266.71 Class X1 Subordinated Variable Funding Notes
Salamanca 2 Ltd
SALX2VFN
Bond
GBP610.58 Class X2 Subordinated Variable Funding Notes
Salamanca 2 Ltd
SALX3VFN
Bond
GBP72.30 Class X3 Subordinated Variable Funding Notes
Salamanca 2 Ltd
SALAYVFN
Bond
GBP50 Class Y Subordinated Variable Funding Notes
Bond
GBP12,612,200 interest bearing limited recourse bonds
Salisbury II Securities 2016 Ltd
SALIISEC
Bond
GBP Portfolio Credit Linked Notes due 2026
Salisbury II-A Securities 2017 Ltd
SALIIA25
Bond
GBP60,000,000 Portfolio Credit Linked Notes due 2027
Salisbury Securities 2015 Ltd
SSLCRELI
Bond
GBP90,000,000 Portfolio Credit Linked Notes due 2025
SampsonCo Ltd
SAMPSO26
Bond
GBP20,024,520 Series A 10 per cent. Unsecured Loan Notes 2026
SampsonCo Ltd
SAMPSN26
Bond
GBP5,000,000 Series B 10% unsecured loan notes due 2026
SampsonCo Ltd
SAMPSNCN
Bond
GBP3,500,000 Series C 12% unsecured loan notes 2031
Bond
EUR350,000,000 7 1/4% Senior Secured Notes due 2030
Sarens Finance Company NV
SARENSFC
Bond
EUR300,000,000 5.750% Senior Notes due 2027
Sasa Midco Ltd
SAMDCOLN
Bond
GBP22,244,925 9% fixed rate unsecured loan notes 2026
Saturn Holdings Ltd
SATRNHPN
Bond
GBP12,000,000 perpetual subordinated notes
Saturn Holdings Ltd
SATRNHSN
Bond
GBP60,000,000 subordinated notes
Scape Living Plc
SCAPLP
Equity
ordinary GBP1.00 shares
Scarlettabbott (Topco) Ltd
SCARABA1
Bond
GBP9,334,277 Fixed Rate Secured "A1" Loan Notes 2027
Scarlettabbott (Topco) Ltd
SCARABA2
Bond
GBP9,334,277 Fixed Rate Unsecured "A2" Loan Notes 2027
SCIL IV LLC
SCILIVEU
Bond
EUR325,000,000 4.375% Senior Secured Notes due 2026
SCIL IV LLC
SCILIVFL
Bond
EUR325,000,000 Floating Rate Senior Secured Notes due 2026
SCIL IV LLC
SCILIVUS
Bond
USD760,000,000 5.375% Senior Secured Notes due 2026
SCIL IV LLC
SCILIV95
Bond
EUR300,000,000 9.500% Senior Secured Notes due 2028
SCIL USA Holdings LLC
SCILUSEU
Bond
EUR325,000,000 4.375% Senior Secured Notes due 2026
SCIL USA Holdings LLC
SCILUSFL
Bond
EUR325,000,000 Floating Rate Senior Secured Notes due 2026
SCIL USA Holdings LLC
SCILUSUS
Bond
USD760,000,000 5.375% Senior Secured Notes due 2026
SCIL USA Holdings LLC
SCILUS95
Bond
EUR300,000,000 9.500% Senior Secured Notes due 2028
Seahawk Bidco Ltd
SEAHAWKS
Bond
GBP14,973,292 Fixed Rate Secured A1 Loan Notes 2027
Seahawk Bidco Ltd
SEAHAWKU
Bond
GBP14,973,292 Fixed Rate Unsecured A2 Loan Notes 2027
Seashell Topco Ltd
SEATOP32
Bond
EUR29,136,659.24 8.0% loan notes due 2032
Séché Environment S.A
SECHESNR
Bond
EUR300,000,000 2.25% Sustainability-Linked Senior Notes due 2028
Bond
GBP15,833,465 UK Investor Beneficiary Variable Funding Note
Bond
GBP144,089,107 Class A-J Variable Funding Notes
Bond
GBP1,170,723,992 Class A-S Variable Funding Notes
Bond
GBP105,000,000 Class B Notes
Bond
GBP105,000,000 Class C1 Notes
Bond
GBP50,000,000 Class C2 Notes
Bond
EUR9,808,387.96 Junior Note due 28 July 2026
Selecta Group B.V.
SLCTA1EU
Bond
EUR678,552,457 First Lien Notes due 2026
Selecta Group B.V.
SLCTA2EU
Bond
EUR234,717,662 Second Lien Notes due 2026
Selecta Group B.V.
SLCTCHF1
Bond
CHF17,672,303 First Lien Notes due 2026
Selecta Group B.V.
SLCTCHF2
Bond
CHF6,112,983 Second Lien Notes due 2026
Selecta Group Finco S.A.
SGFINCA3
Bond
CHF1,892,126 sub class A3 preference shares due 2026
Selecta Group Finco S.A.
SGFINCA4
Bond
CHF3,784,317 sub class A4 preference shares due 2026
Selecta Group Finco S.A.
SGFINCA1
Bond
EUR78,580,594 sub class A1 preference shares due 2026
Selecta Group Finco S.A.
SGFINCA2
Bond
EUR157,160,868 sub class A2 preference shares due 2026
Sentinel 456 Ltd
SEN456LN
Bond
GBP15,720,715 Fixed Rate Secured A Loan Notes 20293
Sevenplatform VI Ltd
SEVPLTLA
Bond
USD8,778,420.04 fixed rate loan notes due 2029
Sevenplatform VI Ltd
SEVPLSSN
Bond
USD92,466,024.41 fixed rate loan notes due 2029
SG Global Finco Ltd
SGGLBFLN
Bond
GBP17,007,667 Fixed Rate Unsecured Investor Loan Notes 2031
SG Global Finco Ltd
SGGLOB31
Bond
GBP40,000,000 13 per cent. Fixed Rate Unsecured Investor Loan Notes 2031
SG Global Finco Ltd
SGGLBL
Bond
GBP25,000,000 13 per cent. Fixed Rate Unsecured Investor Loan Notes 2032
SGS Finco Ltd
SGSFINLN
Bond
GBP1,283,566,438 loan notes
Shaken Udder Group Ltd
SHUDDEA1
Bond
GBP4,750,598 Fixed Rate Guaranteed Secured A1 Loan Notes 2026
Shaken Udder Group Ltd
SHUDDEA2
Bond
GBP4,750,598 Fixed Rate Unsecured A2 Loan Notes 2026
Shasta Buyer, LLC
SHABUYSS
Bond
USD82,096,620 Senior Secured Notes due 2030
Shelf Drilling Holdings Ltd
SLFDRLSS
Bond
USD1,057,500,000 9 5/8% Senior Secured Notes due 2029
Sherwood Financing PLC
EURNT27
Bond
EUR33,062,000 EUR Senior Secured Floating Rate Notes due 2027
Sherwood Financing PLC
EURNT26
Bond
EUR36,268,000 EUR 4.500% Senior Secured Notes due 2026
Sherwood Financing PLC
GBPNT26
Bond
GBP39,807,000 GBP 6.000% Senior Secured Notes due 2026
Sherwood Financing PLC
SHERFR29
Bond
EUR965,000,000 Senior Secured Floating Rate Notes due 2029
Sherwood Financing PLC
SHER7N29
Bond
EUR250,000,000 7.625% Senior Secured Notes due 2029
Sherwood Financing PLC
SHER9N29
Bond
GBP250,000,000 9.625% Senior Secured Notes due 2029
SHL Global Holdings 1 Ltd
SHLGB128
Bond
GBP96,736,324.21 principal 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2028
SHL Global Holdings Midco II Ltd
SHLGHMLN
Bond
GBP10,500,219.45 Principal 10 per cent. Fixed Rate Unsecured Non-QCB Principal Notes 2031
SHL Global Holdings Midco Ltd
SHLGBM29
Bond
GBP19,300,000 Principal 10% Fixed Rate Unsecured Non-QCB Loan Notes 2029
SierraCol Energy Andina, LLC
SIERRACO
Bond
USD600,000,000 6.000% Senior Notes due 2028
SIG plc
SIGSSNTS
Bond
EUR13,458,000 5.25% Senior Secured Notes due 2026
SIG plc
SIGPLC29
Bond
EUR300,000,000 9.75% Senior Secured Notes due 2029
Sigma Holdco B.V.
SIGMAEUR
Bond
EUR185,000,000 5.750% Senior Notes due 2026
Sigma Holdco B.V.
SIGMAUSD
Bond
USD125,000,000 7.875% Senior Notes due 2026
Silk Glass Developments Ltd
SILKGDLN
Bond
GBP6,000,000 unsecured subordinated loan notes due 2029
Silvact Midco Ltd
SILVUNLN
Bond
GBP12,222,396 A 12% Fixed Rate Unsecured Loan Notes 2031
Silver Bidco Ltd
FIXRNOTE
Bond
EUR446,000,000 5.1% Fixed Rate Unsecured Loan Notes due 2029
Simon Bidco Ltd
SIBILN40
Bond
GBP40,000,000 Unsecured Loan Notes due 2025
Simon Bidco Ltd
SIBILN33
Bond
GBP33,492,737 D Loan Notes
Simon Bidco Ltd
SIBLN399
Bond
GBP399,709,961 Unsecured Loan Notes due 1 November 2025
Simon Bidco Ltd
SIBLN378
Bond
GBP378,479,320 Loan Notes
Simon Bidco Ltd
SIBILN37
Bond
GBP37,185,208 Unsecured Loan Notes due 2026
Simon Midco Ltd
SIMMIDBN
Bond
EUR32,529,433 B Loan Notes
Simon Midco Ltd
SIMOEURC
Bond
EUR534,329,218 Unsecured C Loan Notes
Simon Midco Ltd
SIMON1ST
Bond
EUR70,000,000 Unsecured Loan Notes due 2025
Simon Midco Ltd
SIMON225
Bond
EUR159,000,000 Unsecured Loan Notes due 1 November 2025
Simon Midco Ltd
SIMON326
Bond
EUR23,988,703 Unsecured Loan Notes due 1 May 2026
Simon Midco Ltd
SIMON426
Bond
EUR254,087,344 Unsecured Loan Notes due 2026
Simon Midco Ltd
SIMON526
Bond
EUR28,629,643 Unsecured Loan Notes due 2026
Simon Midco Ltd
SIMON626
Bond
EUR22,500,000 Unsecured Loan Notes due 2026
Simon Midco Ltd
SIMONC
Bond
EUR124,821,932 Unsecured Floating Rate C Loan Notes
SIPM UK Holdco Ltd
SIPMHO27
Bond
EUR6,000,000 Secured Subordinated Loan Notes
Bond
GBP2,544,858 Investor Series A Fixed Rate Secured Loan Notes 2027
SOF-12 Master REITCo 2 Ltd
SOF122L
Equity
ordinary GBP1.00 shares
SOF-12 Master REITCo Ltd
SOF12MR
Equity
ordinary GBP1.00 shares
Solais Topco Ltd
SOLA1N30
Bond
GBP12,674,550 12% Fixed Rate Subordinated Secured Series A1 Loan Notes due 2030
Solais Topco Ltd
SOLA2N30
Bond
GBP12,674,550 12% Fixed Rate Subordinated Unsecured Series A2 Loan Notes due 2030
Solo Topco Ltd
SOLOTP27
Bond
GBP9,002,498.15 Series A1 Fixed Rate Guaranteed Secured Loan Notes 2027
Solo Topco Ltd
SOLOA227
Bond
GBP21,005,828.35 Series A2 Fixed Rate Subordinated Unsecured Loan Notes 2027
Sophos Services Ltd
SOPHSEUR
Bond
EUR285,750,000 denominated loan notes due 2027
Sophos Services Ltd
SOPUSD27
Bond
USD1,287,272,422 denominated loan notes due 2027
Sparrow Capital Call 2024-1 Ltd
SPARRO30
Bond
EUR120,000,000 Portfolio Credit Linked Notes due 2030
Speyside Topco Ltd
SPEY5ULN
Bond
GBP117,225,000 5% Unsecured Loan Notes due 2068
Spice Bidco Ltd
SPICEBLN
Bond
GBP19,846,090 10 per cent. Series A unsecured loan notes 2028
SREO 2 Designated Activity Company
SREO2PPN
Bond
EUR12,824,235 profit participating notes due 2025
SREO 4 Designated Activity Company
SREO4DAC
Bond
EUR20,648,197 profit participating notes due 2025
Standard Buildings Solutions Inc.
STANDIND
Bond
EUR800,000,000 2.250% Senior Unsecured Notes due 2026
Standard Profil Automotive GmbH
STPROA26
Bond
EUR275,000,000 6.250% Senior Secured Notes due 2026
Star Live Topco Ltd
STLTA1LN
Bond
GBP6,085,909 Fixed Rate Guaranteed Secured A1 Loan Notes 2030
Star Live Topco Ltd
STLTA2LN
Bond
GBP6,085,909 Fixed Rate Unsecured A2 Loan Notes 2030
Star Live Topco Ltd
STLTA3LN
Bond
GBP712,490 Fixed Rate Guaranteed Secured A3 Loan Notes 2030
Star Live Topco Ltd
STLTA4LN
Bond
GBP712,490 Fixed Rate Unsecured A4 Loan Notes 2030
States of Guernsey
STGSYNTS
Bond
GBP330,000,000 3.375 per cent. Notes due 2046
States of Jersey
SOJND54
Bond
GBP250,000,000 3.75 per cent. notes due 2054
States of Jersey
SOJN2052
Bond
GBP500,000,000 2.875 per cent. Notes due 6 May 2052
Stena International S.A.
STENAI28
Bond
EUR325,000,000 7.250% Senior Secured Notes due 2028
Bond
GBP1,681,604,000 10.75% Senior Secured Notes due 2029
Bond
EUR469,981,000 Floating Rate Senior Secured Notes due 2029
Stork Holdings Ltd
STRHL
Equity
Ordinary no par value Shares
Bond
GBP133,630,517.61 unsecured loan notes payable on demand
Summer Bidco B.V.
SUMMER29
Bond
EUR300,000,000 10%/10.75% Senior Holdco Pay-If-You-Can PIK Notes due 2029
Swift Holdco Ltd
SWIFTHLN
Bond
USD35,000,000 term loan notes
Sword Midco Ltd
SWORDN32
Bond
EUR28,000,684 10 per cent. Series A unsecured redeemable loan notes 2032
Synamedia Holdings Ltd
SYNUNSUB
Bond
USD195,319,526.24 floating rate unsecured subordinated loan notes due 2028
TAB ACM Ltd
TABGBPNT
Bond
GBP28,053,655.23 secured variable funding notes due 2026
Tait International Ltd
TATINTER
Bond
USD20,000,000 floating rate unsecured loan notes due 2030
Takko Fashion GmbH
TAKKOF
Bond
EUR350,000,000 10.25% Senior Secured Notes due 2030
TalkTalk Telecom Group Ltd
TLKTLK27
Bond
GBP562,331,834 8.250% Senior Secured First Lien Notes due 2027
TalkTalk Telecom Group Ltd
TLKTLK28
Bond
GBP331,967,114 11.750% Senior Secured Second Lien Notes due 2028
Tangguh Hiri Operating Ltd
TANHIROP
Bond
USD18,333,333.31 8 per cent. Bonds due 16 June 2029
Tangguh Sago Operating Ltd
TANSANOP
Bond
USD18,333,333.31 8 per cent. Bonds due 16 June 2029
Tawny Funding S.A.
TAWNY181
Bond
Series 2018-2 Class A1 EUR300,000,000 Secured Notes due 2026
Tawny Funding S.A.
TAWNY183
Bond
Series 2018-3 Class A1 EUR199,390,000 Secured Notes due 2026
Tawny Funding S.A.
TAWNY185
Bond
Series 2018-5 Class A1 EUR500,000,000 Secured Notes due 2026
Bond
EUR363,900,000 6% Senior Notes due 2026
Bond
EUR358,633,000 2% Senior Secured Notes due 2025
Bond
EUR500,000,000 5.375% Senior Secured Notes due 2029
Bond
EUR750,000,000 5.375% Temporary Senior Secured Notes due 2029
Tele Columbus AG
TELCOL25
Bond
EUR635,766,642 10% Senior Secured Notes due 2029
Tenzing CFO S.A.
TENZNTE1
Bond
USD42,700,000 Class E1 Notes due 2026
Tenzing CFO S.A.
TENZNTE2
Bond
EUR13,000,000 Class E2 Notes due 2026
TH Glasshoughton Bidco Ltd
THGLASSF
Bond
GBP17,730,885 6 per cent Original Loan Notes 2026
TH Glasshoughton Bidco Ltd
THGLPKLN
Bond
GBP17,269,115 6 per cent Bridge Loan Notes 2026
The EMS Group Ltd
EMSGROA1
Bond
GBP9,783,150 A1 Fixed Rate Secured Loan Notes 2027
The EMS Group Ltd
EMSGROA2
Bond
GBP9,783,149 A2 Fixed Rate Unsecured Loan Notes 2027
The Farm UK Holdco Ltd
UNFRUN23
Bond
GBP30,000,000 Fixed Rate Unsecured Notes 2025
The Very Group Funding PLC
VERGFSSN
Bond
EUR100,276,000 6.50% Senior Secured Notes due 2026
Theo Midco Ltd
THEOMIDC
Bond
GBP62,259,190 unsecured fixed rate A loan notes due 31 December 2031
Theo Midco Ltd
THEMIDPK
Bond
GBP32,247,570.8 payment in kind notes
Theo Midco Ltd
THEOMDCN
Bond
GBP5,000,000 unsecured 15% C loan notes due 16 August 2032
Thistle Bidco Ltd
THISTB31
Bond
GBP24,266,932 8 per cent. Series A unsecured loan notes 2031
Bond
GBP13,428,156 10 per cent Series A Unsecured Loan Notes 2029
Bond
GBP6,614,000 Subscription Loan Notes 2029
Bond
GBP1,275,000 10% Fixed Rate Series C Secured Loan Notes 2029
TI Automotive Ltd
TIAULTEU
Bond
EUR561,800,000 TI Automotive Limited Loan Notes
TI Automotive Ltd
TIAULTUS
Bond
USD109,048,059.20 TI Automotive Limited Loan Notes
TK Elevator Holdco GmbH
VERTHOUS
Bond
USD400,500,000 7 5/8% Senior Notes due 2028
TK Elevator Holdco GmbH
VERTHOEU
Bond
EUR585,000,000 6 5/8% Senior Notes due 2028
TK Elevator Midco GmbH
VERTMI27
Bond
EUR1,100,000,000 4 3/8% Senior Secured Notes due 2027
TK Elevator U.S. Newco, Inc
VERTUS27
Bond
USD1,560,000,000 5 1/4% Senior Secured Notes due 2027
Tolia Bidco Ltd
TOA1LN29
Bond
GBP14,230,778 Fixed Rate Secured A1 Loan Notes 2029
Tolia Bidco Ltd
TOA2LN29
Bond
GBP14,230,778 Fixed Rate Unsecured A2 Loan Notes 2029
Topco Coffee Ltd
COFFEEA1
Bond
GBP8,910,039 Series A1 Fixed Rate Guaranteed Secured Loan Notes 2027
Topco Coffee Ltd
COFFEEA2
Bond
GBP8,910,037 Series A2 Fixed Rate Guaranteed Unsecured Loan Notes
Totem Aries-5E Incorporated Cell
TOTEMA5E
Bond
USD400,000,000 Portfolio Credit-linked Notes due 2032
Totem Aries-5M Incorporated Cell
TOTEMA5M
Bond
USD80,000,000 Portfolio Credit-linked Notes due 2032
Bond
USD185,000,000 Portfolio Credit-linked Notes due 2029
Totem Florin 4 Incorporated Cell
TOTEMFL4
Bond
USD196,000,000 Portfolio Credit-linked Notes due 2030
Bond
USD131,250,000 Portfolio Credit-linked Notes due 2029
Bond
USD184,800,000 Portfolio Credit-linked Notes due 2030
Bond
USD105,000,000 Portfolio Credit-linked Notes due 2030
Bond
USD94,500,000 Portfolio Credit-linked Notes due 2030
Bond
USD87,000,000 Portfolio Credit-linked Notes due 2030
Bond
USD246,500,000 Portfolio Credit-linked Notes due 2030
Bond
USD100,000,000 Portfolio Credit-linked Notes due 2032
Tour Partner Group Holdco Ltd
TOURHOLD
Bond
GBP9,128,888.51 Fixed Rate Secured A7 Loan Notes 2026
Tour Partner Group Midco Ltd
MAYFLNTA
Bond
GBP1,579,242.40 fixed rate secured A1 Loan Notes 2026
Tour Partner Group Midco Ltd
MAYFLNTB
Bond
GBP1,089,954.53 fixed rate unsecured A2 Loan Notes 2026
Tour Partner Group Midco Ltd
TOURA5NS
Bond
GBP6,500,000 Fixed Rate Unsecured A5 Loan Notes 2026
Tour Partner Group Midco Ltd
TOURA6LN
Bond
GBP7,578,379.84 Fixed Rate Secured A6 Loan Notes 2026
Transcom Holding AB (publ)
TRNSCM26
Bond
EUR380,000,000 Senior Secured Floating Rate Notes due 2026
Transocean International Limited
TRANSO25
Bond
USD233,751,000 4.00% Senior Guaranteed Exchangeable Bonds due 2025
Transocean International Limited
TRANSOWA
Bond
22,175,910 warrants due 2026
Travelport Global Ltd
TRGGFULN
Bond
USD911,511,027 (LIBOR + 3.37% (with a 0.00% LIBOR floor)) x OID Gross Fraction
Travelport Group Investments Ltd
TRAVPO25
Bond
USD498,218,635.92 A-2 unsecured loan notes due 2028
Travelport Group Investments Ltd
TRAVPB25
Bond
USD1,493,087,196.46 B-2 unsecured loan notes due 2028
Bond
USD373,072,862.76 Unsecured Revolving Profit Participating Notes due 29 December 2051
Bond
USD481,115,603.16 Unsecured Revolving Profit Participating Notes due 29 December 2051
Triton Water Holding, Inc.
TRIN28
Bond
EUR441,877,000 3.875% Senior Secured Notes due 2028
Troy UK Finance Ltd
TROYUNLN
Bond
GBP84,318,773.28 unsecured loan notes due 1 May 2030
TS Angel Holdco Ltd
TSANGHOL
Bond
GBP20,353,996.38 senior unsecured notes
TS Angel Square Ltd
TSANGSQR
Bond
GBP54,172,634.28 senior unsecured notes
TUI Cruises GmbH
TUISEN29
Bond
EUR350,000,000 6.250% Senior Notes due 2029
TUI Cruises GmbH
TUISEN30
Bond
EUR375,000,000 5.000% Senior Notes due 2030
Bond
GBP79,372,110 fixed rate unsecured loan notes
TVL Finance plc
TVLSSN28
Bond
GBP415,000,000 10.250% Senior Secured Notes due 2028
TVL Finance plc
TVLSSN30
Bond
EUR250,000,000 Senior Secured Floating Rate Notes due 2030
Unicorn Midco 1 Ltd
UNICRNA9
Bond
GBP5,023,572 9% fixed rate series A loan notes
Unicorn Midco 1 Ltd
UNICRNB9
Bond
GBP4,976,428 9% fixed rate series B loan notes
Unihomes Group Ltd
UNIHA1NT
Bond
GBP7,594,000 Series A1 Fixed Rate Secured Loan Notes 2030
Unihomes Group Ltd
UNIHA2NT
Bond
GBP4,094,000 Series A2 Fixed Rate Unsecured Loan Notes 2030
United Group B.V.
UNITED28
Bond
EUR625,000,000 3.625% Senior Secured Notes due 2028
United Group B.V.
UNITED27
Bond
EUR175,000,000 4% Senior Secured Notes due 2027
United Group B.V.
UTDNTS
Bond
EUR300,000,000 4.625% Senior Secured Notes due 2028
United Group B.V.
UNITED30
Bond
EUR500,000,000 5.250% Senior Secured Notes due 2030
United Group B.V.
UNITED31
Bond
EUR300,000,000 6.75% Senior Secured Notes due 2031
United Group B.V.
UTDFL31N
Bond
EUR650,000,000 Floating Rate Senior Secured Notes due 2031
United Group B.V.
UTDFL29N
Bond
EUR480,000,000 Floating Rate Senior Secured Notes due 2029
United Group B.V.
UNITED65
Bond
EUR750,000,000 6.50% Senior Secured Notes due 2031
UPL Europe Ltd
UPLELJPY
Bond
JPY33,240,000,000 4% loan notes due 2031
UPL Europe Ltd
UPLLNEUR
Bond
EUR122,598,822.22 2.75% loan notes due 2029
UPL Europe Ltd
UPELNJPY
Bond
JPY11,060,000,000 4% loan notes due 2033
UPL Europe Ltd
UPLUSD29
Bond
USD878,171,746.54 5.01% loan notes due 2029
UPL Global Ltd
UPLG2029
Bond
USD30,000,000 6% loan notes due 2029
Vallourec S.A.
VAL2032N
Bond
USD820,000,000 7.500% Senior Notes due 2032
Vanquish Bidco Ltd
VANQFRLN
Bond
GBP57,292,319 10% fixed rate Investor loan notes due 2030
Vanquish Bidco Ltd
VANQFRPN
Bond
GBP4,868,282.93 10% fixed rate Investor PIK notes due 2030
Vanquish Holdco Ltd
VANQLN28
Bond
GBP27,500,000 11 per cent. Series C Unsecured Loan Notes due 2028
VB NewCo Ltd
VBNEWC27
Bond
GBP20,570,000 fixed rate unsecured loan notes due 2027
VEL Group Bidco Ltd
VELGRPLN
Bond
GBP14,915,000 Series A Fixed Rate Secured Loan Notes 2029
Venator Materials Plc
VENATO28
Bond
USD155,250,000 Loan Notes
Venator Materials Plc
VENALN26
Bond
USD63,000,000 initial loan notes due 2026
Venator Materials Plc
VENATUSD
Bond
USD25,000,000 initial loan notes
Versuni Group B.V.
VERSUN28
Bond
EUR650,000,000 3.125% Senior Secured Notes due 2028
Vibrant Debtco Ltd
CRICKETN
Bond
GBP117,743,636 10 per cent. Fixed Rate Unsecured Non-QCB Loan Notes 2029
Viceroy Gas Transport Holdings Ltd
VICEROYG
Bond
EUR76,472,020 unsecured loan notes due 2057
Victoria Gardens Development Ltd
VCLAUNLN
Bond
GBP26,400,000 Class A Floating Rate Senior Unsecured Loan Notes due 2027
Victoria Gardens Development Ltd
VGDLCBUL
Bond
GBP6,900,000 Class B 16% Fixed Rate Subordinated Unsecured Loan Notes due 2027
Victoria P.L.C.
VICTOR26
Bond
EUR488,890,000 3.625% Senior Secured Notes due 2026
Victoria P.L.C.
VICTOR28
Bond
EUR250,000,000 3.75% Senior Secured Notes due 2028
Villa Bidco Ltd
VLUSLNPK
Bond
USD26,478,143.44 loan note due 2027
Vivo Energy Investments B.V.
VIVOSENO
Bond
USD350,000,000 5.125% Senior Notes due 2027
Voyage Care BondCo PLC
VOYAGE27
Bond
GBP250,000,000 5 7/8% Senior Secured Notes due 2027
Vulcan UK Midco 1 Ltd
VULCNANT
Bond
GBP2,643,469.30 11% fixed rate series A loan notes
Waga BondCo Ltd
WAGABOND
Bond
GBP330,000,000 8.5000% Senior Secured Notes due 2030
Water Sustainability Ltd
WTRSUTA1
Bond
GBP6,289,628 Fixed Rate A1 Secured Loan Notes
Water Sustainability Ltd
WTRSUTA2
Bond
GBP6,289,629 Fixed Rate A2 Unsecured Loan Notes
Waterside 21 Ltd
WATE2129
Bond
GBP12,500,000 fixed rate unsecured loan notes 2029
Waterside Midco Ltd
WATERS28
Bond
GBP12,100,996 fixed rate unsecured loan notes 2028
WCCTV Group Limited
HAM360A1
Bond
GBP14,646,722 A1 Fixed Rate Secured Investor Loan Notes 2027
WCCTV Group Limited
HAM360A2
Bond
GBP14,646,718 A2 Fixed Rate Unsecured Investor Loan Notes 2027
Wellbeing Midco Ltd
WELLBMID
Bond
GBP23,951,077 unsecured 9% fixed rate A loan notes 2031
Welltec International ApS
WELTEC26
Bond
USD234,830,000 8.250% Senior Secured Notes due 2026
Wepa Hygieneprodukte GmbH
WEPAHYFX
Bond
EUR400,000,000 2.875% Senior Secured Fixed Rate Notes due 2027
Wepa Hygieneprodukte GmbH
WEPA2031
Bond
EUR250,000,000 5.625% Senior Secured Notes due 2031
Werner European Holding Ltd
WERNAULN
Bond
USD74,760,363.43 Floating Rate Series A Unsecured Loan Notes 2028
Werner European Holding Ltd
WERNBULN
Bond
USD6,468,545.45 Fixed Rate Series B Unsecured Loan Notes 2025
Werner European Holding Ltd
WERNDULN
Bond
USD113,986,000 Series D Unsecured Intercompany Note 2028
Western Bio-Energy Ltd
WESTERBI
Bond
GBP17,845,098.50 nominal amount of secured loan notes
Whiskey (Bidco) Ltd
WHIBIDIN
Bond
GBP2,658,549 10% fixed rate investor loan notes 2028
Whiskey (Bidco) Ltd
WHIBIDGC
Bond
GBP3,105,592 10% fixed rate secured growth capital loan notes 2028
Whiskey (Bidco) Ltd
WHIBIDAD
Bond
GBP500,000 10% fixed rate secured adjustment loan notes 2029
Whittan Midco Ltd
MANDAL26
Bond
GBP40,867,266 12 per cent Unsecured Bregal Loan Notes 2031
Whittan Midco Ltd
MANDAPIK
Bond
GBP4,858,907 Payment In Kind Notes 2031
Whittan Midco Ltd
WHIMDSLN
Bond
GBP2,000,000 12 per cent Supplemental Unsecured Bregal Loan Notes
Whittan Midco Ltd
WITUNSLN
Bond
GBP5,000,000 12 per cent Second Supplemental Unsecured Bregal Loan Notes 2031
Wifinity Networks Ltd
WIFINWB1
Bond
GBP23,000,000 Facility B1 Notes
Wind Bidco Ltd
WINDBA1
Bond
GBP11,900,000 Fixed Rate Guaranteed Secured A1 Loan Notes 2030
Wind Bidco Ltd
WINDBA2
Bond
GBP11,900,000 Fixed Rate Unsecured A2 Loan Notes 2030
Wiseman Bidco Ltd
WISEMN28
Bond
GBP8,813,046.08 10 per cent. A loan notes 2028
Wiseman Bidco Ltd
WISEMNPK
Bond
GBP1,060,263.08 10 per cent. A PIK Notes 2028
WMP Newco Ltd
WMPNEW31
Bond
GBP4,500,000 nominal 10% Fixed Rate Unsecured Non-QCB Loan Notes 2031
Wonder Bidco Ltd
WONLNS
Bond
GBP5,968,365 8 per cent Secured Investor Loan Notes 2026
Yell Bondco plc
YELLBDCO
Bond
GBP65,000,000 8 3/4% Senior Secured Notes due 2027
Yorkshire Water Finance Plc
YWFPS729
Bond
GBP90,000,000 3.54% Guaranteed Secured Senior Class A Series 7 Notes due 2029
Yorkshire Water Finance Plc
YWFPS828
Bond
GBP60,000,000 2.03% Guaranteed Secured Senior Class A Series 8 Notes due 2028
Yorkshire Water Finance Plc
YWFPS931
Bond
GBP50,000,000 2.14% Guaranteed Secured Senior Class A Series 9 Notes due 2031
Yorkshire Water Finance Plc
YWFS1033
Bond
GBP50,000,000 2.21% Guaranteed Secured Senior Class A Series 10 Notes due 2033
Yorkshire Water Finance Plc
YWFS1136
Bond
GBP40,000,000 2.30% Guaranteed Secured Senior Class A Series 11 Notes due 2036
Yorkshire Water Finance Plc
YWFS1236
Bond
GBP50,000,000 2.30% Guaranteed Secured Senior Class A Series 12 Notes due 2036
Yorkshire Water Finance Plc
YWFCLA41
Bond
GBP50,000,000 2.16% Guaranteed Secured Senior Class A Retail Price Index Linked Note due 2041
Zenith Finco Plc
GRNTS27
Bond
GBP475,000,000 6.500% Green Senior Secured Notes due 2027
Zest Technology Holdings Ltd
ZEXTTHDN
Bond
GBP642,625 fixed rate unsecured loan notes 2026
Zest Technology Holdings Ltd
ZESTTHCN
Bond
GBP537,426 unsecured 10% fixed rate loan notes 2026
Zest Technology Holdings Ltd
ZESTTHAN
Bond
GBP5,282,980 unsecured 10% fixed rate A loan notes 2026
Zinc Group Bidco Ltd
ZINCBDAN
Bond
GBP13,600,000 Series A Fixed Rate Secured Loan Notes 2029