Ogier Corporate Finance Limited (OCFL) is one of the leading listing agents in the offshore listing market and was a founder member of TISE when it launched over twenty years ago. OCFL offers listings services on TISE though its Jersey and Guernsey offices and acts as a listing agent/sponsor in relation to the listings of debt and equity securities on TISE.
OCFL is part of Ogier, one of the world's leading providers of offshore legal services. Ogier's TISE listings team combines the legal expertise of our top-tier, partner-led Banking and Finance and Corporate practices, and the practical experience of our listings specialists, including former TISE listing and technical managers.
Our team is supported not just by our legal teams in the Asian, Caribbean and European timezones, but alos through our significant investment in technology. We are the only law firm to advise on BVI, Cayman, Guernsey, Jersey and Luxembourg law and provide a full-service offering covering listing and ongoing legal advice.
Ogier Corporate Finance Ltd
Jersey
44 Esplanade
St. Helier
Jersey
JE4 9WG
Guernsey
Redwood House
St Julian's Avenue
St Peter Port
Guernsey
GY1 1WA
Telephone:
+44 (0) 1534 514239
Contact:
Raulin Amy
E-mail:
raulin.amy@ogier.com
Website:
www.ogier.com
www.ogier.com
OCFL is part of Ogier, one of the world's leading providers of offshore legal services. Ogier's TISE listings team combines the legal expertise of our top-tier, partner-led Banking and Finance and Corporate practices, and the practical experience of our listings specialists, including former TISE listing and technical managers.
Our team is supported not just by our legal teams in the Asian, Caribbean and European timezones, but alos through our significant investment in technology. We are the only law firm to advise on BVI, Cayman, Guernsey, Jersey and Luxembourg law and provide a full-service offering covering listing and ongoing legal advice.
Ogier Corporate Finance Ltd
Jersey
44 Esplanade
St. Helier
Jersey
JE4 9WG
Guernsey
Redwood House
St Julian's Avenue
St Peter Port
Guernsey
GY1 1WA
Telephone:
+44 (0) 1534 514239
Contact:
Raulin Amy
E-mail:
raulin.amy@ogier.com
Website:
www.ogier.com
www.ogier.com
Name & Mnemonic
Type
101 Films Ltd
101FLMPN
Bond
USD3,250,000 Promissory Note
2 Excel Bidco Ltd
2EXCEL29
Bond
GBP75,000,000 Guaranteed notes due 2029
22 Holdco Ltd
22HOLD23
Bond
GBP500,000,000 Sterling Notes
6 Bevis Marks Ltd
6BMALT
Bond
GBP74,000,000 interest bearing unsecured loan notes 2030
ABP Mezzanine Holdco UK Ltd
ABPMEZLN
Bond
GBP415,999,998 Unsecured Loan Notes due 15 December 2028
Acorn HoldCo Ltd
ACNULN32
Bond
GBP25,181,056.75 fixed rate unsecured loan notes due 2032
Acoustic Marketing UK, Ltd
ACOUSTIC
Bond
GBP15,589,531.54 intercompany note due 2027
Actium Midco 1 (UK) Ltd
ACTIUM34
Bond
GBP200,000,000 12 per cent. unsecured non-QCB loan notes 2034
Adena Services Ltd
ADESERGB
Bond
GBP100,000.00 9.25% Note Due 18 September 2027
Advanced Cables Plc
ADVCAB28
Bond
GBP30,111,900 senior unsecured inflation linked green convertible loan notes due 2028
Advanta Midco Ltd
MC8SNL26
Bond
GBP24,995,363.52 8 per cent guaranteed secured loan notes 2026
AE Consolidation Ltd
AEUSDNTS
Bond
USD1,029,559,000 5.5% Unsecured Loan Notes Due 2028
Akoya REITCo Ltd
AKREITCO
Equity
Ordinary GBP1.00 Shares
Allman Acquisitions (London) Ltd
ALLMAN26
Bond
GBP12,450,000 unsecured loan notes due 2030
Altice Financing S.A.
ALTFI528
Bond
USD1,200,000,000 5.000% Senior Secured Notes due 2028
Altice Financing S.A.
ALTFI328
Bond
EUR1,100,000,000 3.000% Senior Secured Notes due 2028
Altice Financing S.A.
ALTFI529
Bond
USD2,050,000,000 5.750% Senior Secured Notes due 2029
Altice Financing S.A.
ALTFI429
Bond
EUR805,000,000 4.250% Senior Secured Notes due 2029
Altice Financing S.A.
ALTFI527
Bond
USD375,000,000 9.625% Senior Secured Notes due 2027
Altice Finco S.A
ALTFINSN
Bond
EUR675,000,000 4.75% Senior Notes due 2028
Altice France Holding S.A.
AFHSACVR
Bond
EUR39,996,050 aggregate principal amount of Series A Contingent Value Rights
Altice France Lux 3
ALFL3SHS
Equity
Shares in registered form having a nominal value of one eurocent (EUR 0.01) each
Altice France Lux 3
AFL3SN33
Bond
USD956,551,135 10.000% Senior Notes due 2033
Altice France SAS
ALTF6832
Bond
USD1,540,199,845 6.875% Senior Secured Notes due 2032
Altice France SAS
ALTF6532
Bond
USD1,925,249,824 6.500% Senior Secured Notes due 2032
Altice France SAS
ALTF6531
Bond
USD365,797,437 6.500% Senior Secured Notes due 2031
Altice France SAS
ALTF6830
Bond
USD847,109,878 6.875% Senior Secured Notes due 2030
Altice France SAS
ALTF9529
Bond
USD1,347,674,877 9.500% Senior Secured Notes due 2029
Altice France SAS
ALTF5632
Bond
EUR616,079,942 5.625% Senior Secured Notes due 2032
Altice France SAS
ALTF5332
Bond
EUR308,039,966 5.375% Senior Secured Notes due 2032
Altice France SAS
ALTF5531
Bond
EUR385,049,952 5.500% Senior Secured Notes due 2031
Altice France SAS
ALTF4730
Bond
EUR770,099,928 4.750% Senior Secured Notes due 2030
Altice France SAS
ALTF1229
Bond
EUR269,534,982 12.875% Senior Secured Notes due 2029
Altice France SAS
ALTF7229
Bond
EUR770,099,966 7.250% Senior Secured Notes due 2029
Amari Midco Ltd
AMMILT32
Bond
GBP8,456,688.25 10% fixed rate guaranteed secured notes 2032
Apatura Ltd
APTURAFA
Bond
GBP26,572,858.92 Facility A Notes
Apex Group Treasury Ltd
APEXGRO1
Bond
USD754,352,378.78 Unsecured Promissory Note
Apex Group Treasury Ltd
APEXGRO2
Bond
USD320,000,000 Unsecured Promissory Note
Apex Group Treasury Ltd
APEXGRO3
Bond
USD400,000,000 Unsecured Promissory Note
Apollo 2024 Midco Ltd
APOL24AN
Bond
GBP13,490,799 12 per cent Unsecured A Loan Notes 2031
Apollo 2024 Midco Ltd
APOL24BN
Bond
GBP2,634,731 12 per cent Unsecured B Loan Notes 2031
Apollo Bidco Limited
APOBOA1
Bond
GBP6,345,338 Series A1 secured fixed rate loan notes due 2027
AppHub UK Holdings Ltd
APPHUB31
Bond
2.93% unsecured promissory note of USD25,833,335.00 due 30 September 2031
Appia Europe Ltd
APPIAFIX
Bond
GBP69,160,106.00 8.5% Fixed Rate Notes due 31 March 2031
Bond
USD122,750,000 5.0% Loan Notes due 2029
Arab Bank Europe Plc
GB00B5WCP47
Bond
USD125,000,000 Undated Subordinated Floating Rate Series B Notes
Archmore Emerald Ltd
ARCHEMLN
Bond
EUR23,072,689 4.76 per cent Unsecured Loan Notes 2031
Arcite Holdings Ltd
ARCITEGL
Bond
EUR5,824,965.00 12.5% Guaranteed Loan Notes due 2029
Arden Midco Ltd
ARDNSERB
Bond
GBP7,385,566.08 Series B Unsecured PIK Notes
Arden Midco Ltd
ARDNSERA
Bond
GBP90,309,752.65 Series A Unsecured PIK Notes
Ardonagh Finco Ltd
ARDFNUSD
Bond
USD1,490,000,000 7 3/4% Senior Secured Notes due 2031
Ardonagh Finco Ltd
ARDFNEUR
Bond
EUR1,035,000,000 6 7/8% Senior Secured Notes due 2031
Ardonagh Group Finance Ltd
ARDGRUSD
Bond
USD1,630,000,000 8 7/8% Senior Notes due 2032
Ardonagh Midco 3 Ltd
ARDB2EUR
Bond
EUR565,371,358.03 floating rate B2 (EUR) loan notes due 2031
Ardonagh Midco 3 Ltd
ARDB2USD
Bond
USD1,072,758,697.17 floating rate B2 (USD) loan notes due 2031
Aria Holdco One (UK) Ltd
ARIAH1FN
Bond
GBP106,553,429.01 guaranteed floating rate notes
Arlington Green Park Ltd
ARGNPKUN
Bond
GBP82,826,553.45 fixed rate unsecured loan notes due 17 January 2028
Arqiva Financing No 3 plc
MACQUKBS
Bond
GBP653,927,988 13% unsecured and limited recourse notes due 1 July 2032
Arqiva Financing No 3 plc
ARQIVPIK
Bond
GBP838,647,753 unsecured and limited recourse PIK (payment in kind) notes due 1 July 2032
Arqiva Financing No 3 plc
ARQIVUNT
Bond
GBP400,000,000 14% unsecured notes due 1 July 2031
Arqiva Financing No 3 plc
ARQIVPIA
Bond
GBP255,179,036 unsecured PIK (payment in kind) notes due 1 July 2031
ASC Energy Plc
ASCNRG56
Bond
GBP5,357,485 senior unsecured inflation linked green convertible loan notes due 2056
ASP Property Holdings Ltd
ASHOLDLN
Bond
GBP16,548,750 7.5% fixed rate secured loan notes 2038
Bond
GBP69,000,000 2.85 per cent. Series 2 Class A Notes due 31 December 2033
Bond
GBP50,750,000 5.50 per cent. Series 3 Class A Notes due 31 December 2027
Bond
GBP35,750,000 6.75 per cent. Series 4 Class A Notes due 31 December 2033
Bond
GBP15,000,000 5.50 per cent. Class B Series 1 Secured Notes due 31 December 2033
Bond
GBP12,500,000 10.00000 per cent. Class B Series 2 Secured Notes due 31 December 2027
Atkinsrealis (GB) Holdings Limited
ATKINS2J
Bond
CAD443,000,000 variable interest unsecured notes due 2 July 2031
Atkinsrealis (GB) Holdings Limited
ATKINS3J
Bond
CAD50,000,000 variable interest unsecured notes due 3 July 2031
Atkinsrealis (GB) Holdings Limited
ATKINS8J
Bond
CAD239,466,771.14 variable interest unsecured notes due 8 July 2031
Atkinsrealis (GB) Holdings Limited
ATKINS10
Bond
CAD238,579,703.71 variable interest unsecured notes due 10 July 2031
Atlas Project Midco Ltd
ATLPRO26
Bond
GBP6,786,278 Fixed Rate Secured 10% Series A Loan Notes 2029
Atos Group
ATOSFR31
Bond
EUR300,000,000.00 Senior Secured Floating Rate Notes due 2031
Atos Group
ATOSSS31
Bond
EUR950,000,000.00 8.125% Senior Secured Fixed Rate Notes due 2031
Atos Group
ATOS2030
Bond
EUR713,156,717.00 Guaranteed Senior Secured Notes due 2030 (the Lien 1.5 Notes)
Atos Group
ATOS2032
Bond
EUR137,462,000 Guaranteed Senior Secured Notes due 2032 (the Lien 2 Notes)
Aurora Midco 1 Ltd
AURMD29
Bond
GBP45,088,073 12 per cent. loan notes 2029
Autovista Bidco Ltd
AUTOVT34
Bond
EUR176,787,823.10 loan notes due 1 March 2034
Avis Budget Finance plc
AVISSN30
Bond
EUR600,000,000 7.25% Senior Notes due 2030
Avis Budget Finance plc
AVISSN29
Bond
EUR600,000,000 7.00% Senior Notes due 2029
B&P Midco 1 Ltd
BPMIDCO1
Bond
GBP41,519,036.00 unsecured investor loan notes
B&P Midco 1 Ltd
BPMIDCOB
Bond
GBP2,000,000 unsecured Series B investor loan notes
B&P Midco 1 Ltd
BPMIDCOC
Bond
GBP5,000,000 unsecured Series C investor loan notes
Bank of Montreal Europe plc
BMONT256
Bond
Series 2025-6 CAD1,000,000,000 Note due 2035
Bank of Montreal Europe plc
BMONT255
Bond
Series 2025-5 CAD1,000,000,000 Note due 2035
Bank of Montreal Europe plc
BMONT254
Bond
Series 2025-4 CAD1,000,000,000 Note due 2035
Bank of Montreal Europe plc
BMONT253
Bond
Series 2025-3 CAD1,000,000,000 Note due 2035
Bank of Montreal Europe plc
BMONT252
Bond
Series 2025-2 CAD1,000,000,000 Note due 2035
Bank of Montreal Europe plc
BMONT251
Bond
Series 2025-1 CAD1,000,000,000 Note due 2035
BE Semiconductor Industries N.V.
BESEMISN
Bond
EUR350,000,000 4.500% Senior Notes due 2031
Beatles Acquisitions (London) Ltd
BEATLN26
Bond
GBP21,448,510.60 unsecured loan notes due 2030
Beatles R2 Limited Partnership
BEATLS29
Bond
GBP35,300,000 unsecured loan notes due 2029
BHL Global Ltd
BRITAGBP
Bond
GBP65,492,776.76 pay-in-kind variable rate loan notes due 30 June 2031
BID I-A Europe (UK) Ltd
BID20231
Bond
USD162,108,647 Series 2023-1 Notes
BID I-A Europe (UK) Ltd
BID20232
Bond
USD79,729,810 Series 2023-2 Notes
BID II Europe (UK) Ltd
BIDI2601
Bond
EUR1,132,774 Series 2026-1 Notes
BID II Europe (UK) Ltd
BIDII251
Bond
EUR17,411,500.00 Series 2025-1 Notes due 2032
BID II Europe (UK) Ltd
BID20211
Bond
EUR8,723,750 Series 2021-1 Notes
BID II Europe (UK) Ltd
BIDII214
Bond
EUR9,138,051 Series 2021-4 Notes
BID II Europe (UK) Ltd
BIDII215
Bond
EUR17,319,756 Series 2021-5 Notes
BID II Europe (UK) Ltd
BIDIIE22
Bond
GBP10,696,190 Series 2022-1 Notes due 2029
BID II Europe (UK) Ltd
BID20223
Bond
EUR26,214,904 Series 2022-3 Notes
BID II Europe (UK) Ltd
BIDII231
Bond
EUR9,410,484 Series 2023-1 Notes due 2028
BID II Europe (UK) Ltd
BIDII232
Bond
EUR4,511,967 Series 2023-2 Notes due 2028
BID II Europe (UK) Ltd
BIDII222
Bond
GBP4,823,810 Series 2022-2 Notes due 2029
BID II Europe (UK) Ltd
BIDII241
Bond
SEK184,300,000 Series 2024-1 Notes due 2031
BID II-A Europe (UK) Ltd
BI20205N
Bond
EUR132,048,733 Series 2020-5 Notes
BID II-A Europe (UK) Ltd
BIDII206
Bond
EUR137,716,743 Series 2020-6 Notes
BID II-A Europe (UK) Ltd
BIDII212
Bond
EUR313,487,882 Series 2021-2 Notes
BID II-A Europe (UK) Ltd
BDA221
Bond
GBP88,044,960 Series 2022-1 Notes due 2029
BID II-A Europe (UK) Ltd
BIDII223
Bond
EUR145,462,725 Series 2022-3 Notes
BID II-A Europe (UK) Ltd
BIDIIS22
Bond
GBP39,707,920 Series 2022-2 Notes
BID II-A Europe (UK) Ltd
BDIIA231
Bond
EUR49,401,037 Series 2023-1 Notes
BID III Europe (UK) Ltd
BDIII231
Bond
USD165,553,682.37 Series 2023-1 Notes due 2028
BID III Europe (UK) Ltd
BDIII232
Bond
EUR111,357,415 Series 2023-2 Notes due 2028
BID III Europe (UK) Ltd
BDIII233
Bond
EUR53,390,611 Series 2023-3 Notes due 2028
BID III Europe (UK) Ltd
BDIII241
Bond
SEK2,754,800,000 Series 2024-1 Notes due 2031
Bidco Koru Ltd
INLN23
Bond
GBP9,810,039.29 10 per cent. Secured Investor Loan Notes 2030
Bionical Health Group Ltd
BHGLVRLN
Bond
GBP6,538,722 variable rate secured loan notes
Bionical Ltd
BIOVARLN
Bond
GBP16,951,580 variable rate secured loan notes
Bionical Solutions Group Ltd
BIOSOLUT
Bond
GBP5,984,000 variable rate secured loan notes
Bison Feeder Ltd
BISFEDLN
Bond
Series 1 USD9,300,000 15% Senior Unsecured Loan Notes due 2028
Blaise (Bidco) Ltd
BLAISEBN
Bond
GBP11,278,066.78 fixed rate subordinated unsecured series B loan notes due 2060
Blaise (Bidco) Ltd
BLAISEA1
Bond
GBP206,797,956.61 fixed rate subordinated unsecured series A1 loan notes due 2060
Blaise (Bidco) Ltd
BLAISECN
Bond
GBP165,672,016.09 fixed rate subordinated unsecured series C loan notes due 2060
Bloom Midco Ltd
BLOOMMID
Bond
GBP56,287,630.58 10 per cent. unsecured A loan notes
Bowmoor Bidco Ltd
BOWMOORB
Bond
GBP8,609,111 £1.00 unsecured loan notes
Bowmoor Bidco Ltd
BOWUNNTS
Bond
GBP4,611,284 Unsecured Loan Notes
Bowmore UK 2 Ltd
BOWMORFN
Bond
GBP5,100,000 fixed rate subordinated unsecured loan notes due 2031
Bowmore UK 2 Ltd
BOWMORLN
Bond
GBP317,805,559.67 fixed rate unsecured subordinated loan notes due 31 March 2031
Bowmore UK 2 Ltd
BOWMORPN
Bond
GBP130,516,185.60 payment-in-kind notes due 31 March 2031
Bradda Capital Propco One Ltd
BRAGBPNT
Bond
GBP5,336,558 unsecured loan notes
BREC 1 UK Ltd
BREC1UNS
Bond
GBP203,418,500.00 registered unsecured notes due 2032
Breeze Acquisitions 2 Ltd
BRA2LN34
Bond
GBP4,802,693 15% unsecured subordinated redeemable A Loan Notes 2034
Breeze Acquisitions 2 Ltd
BRA2PK34
Bond
GBP1,528,442.00 fixed rate unsecured payment in kind notes 2034
Breeze Acquisitions Ltd
BREANOTE
Bond
GBP7,298,768 15 per cent. unsecured subordinated redeemable A loan notes 2031
Breeze Acquisitions Ltd
BREAPIKN
Bond
GBP6,117,198.00 fixed rate unsecured payment in kind notes 2031
Bridge Holdco UK Ltd
BRIDGN31
Bond
GBP8,000,000 Fixed Rate Unsecured Investor Loan Notes 2031
Bridge Holdco UK Ltd
BRDGHPIK
Bond
GBP2,013,212.00 PIK Notes
Brookfields Park Ltd
BRKFLDLN
Bond
GBP10,000,000 loan notes due 2029
Brown & Brown (Europe) Holdco Ltd
BROLNPIK
Bond
GBP1,449,424,828.00 4.5% unsecured loan notes 2037
Burford Capital Overseas Ltd
BURFORDC
Bond
USD20,000,000 5.5 per cent subordinated unsecured loan notes due 2060
C&W Senior Finance Ltd
CWSENFIN
Bond
USD755,000,000 9.000% Senior Notes due 2033
CAB
CABSSN31
Bond
EUR1,300,000,000.00 7.750% Senior Secured Notes due 2031
Calm Finance Holdings Ltd
CALMFNJN
Bond
USD2,308,434,000 4.20% Notes due November 2026
Calm Finance Holdings Ltd
CALMFNNN
Bond
USD1,800,000,000 3.00% Notes due November 2026
Calm Finance Holdings Ltd
CALMFNN6
Bond
USD2,000,000,000 3.25% Notes due November 2026
Calm Finance Holdings Ltd
CALMFNMN
Bond
USD3,599,541,000 6.35% Notes due March 2029
Camelot UK Bidco Ltd
CAMELOFU
Bond
USD500,000,000 Floating Rate Unsecured Loan Notes due 2031
Camelot UK Bidco Ltd
CAMELOFR
Bond
USD370,000,000 Principle Amount Floating Rate Unsecured Loan Notes due 2031
Carbon II Midco 1 Ltd
CARBII29
Bond
GBP24,138,079.49 10 per cent. loan notes 2029
Cask Industries Ltd
CASK2027
Bond
GBP5,874,684.00 Guaranteed Secured Notes due 28 November 2027
CBRE Global Acquisition Limited
ACGRUNLN
Bond
GBP343,239,000 Unsecured Variable Loan Notes due 28 February 2030
CBRE Global Acquisition Limited
ACGRUNVN
Bond
GBP355,961,533.91 SONIA plus 2.25% Variable Rate Loan Notes due 31 March 2027
CBRE Global Acquisition Limited
ACGRUNPN
Bond
GBP437,246,498.19 6.35% Fixed Rate Promissory Note due 19 December 2033
CBRE Global Acquisition Limited
ACGRUNDC
Bond
GBP350,692,783.69 6.35% Fixed Rate Promissory Note due 19 December 2033
CBRE Global Treasury Ltd
CBREGTN2
Bond
KRW28,310,000,000 Promissory Note
CBRE Global Treasury Ltd
CBREGTPN
Bond
CAD148,977,055.46 Promissory Note
CBRE Liftco Finance 1 Ltd
CBREVRPN
Bond
USD671,159,841.08 Secured Overnight Financing Rate plus 1.05% Variable Rate Promissory Note due 30 June 2033
CBRE Liftco Finance 1 Ltd
CBREPN33
Bond
USD1,003,685,492 1.20% Fixed Rate Promissory Note due 30 April 2033
CBRE Liftco Finance 1 Ltd
CBRELFPN
Bond
USD1,772,015,000 6.59% Fixed Rate Promissory Note due 10 December 2029
CBRE Liftco Finance 1 Ltd
CBRELFSH
Bond
USD1,003,685,492 Short term Applicable Federal rate minus 0.20% Variable Rate Promissory Notes due 29 December 2026
CBRE Liftco Finance 1 Ltd
CBRELFSO
Bond
USD118,025,934 6 Month SOFR plus 0.85% Variable rate Promissory Note due 20 September 2028
CBRE Ltd
CBRELPN1
Bond
GBP45,734,793.21 SONIA plus 5.079 per cent. Promissory Note Repayable on Demand
CBRE Ltd
CBRELPN2
Bond
GBP11,500,000 SONIA plus 5.079 per cent. Promissory Note Repayable on Demand
CBRE Ltd
CBRELPN3
Bond
GBP7,181,877 SONIA plus 5.079 per cent. Promissory Note Repayable on Demand
CBRE Ltd
CBRELPN4
Bond
GBP33,138,812 SONIA plus 1.00 per cent. Promissory Note due December 2028
CBRE UK Finance Ltd
CBRE2026
Bond
USD729,874,489 Variable Rate Unsecured Loan Notes due 31 October 2026
CBS International Holdings UK Ltd
CBSINTLN
Bond
USD1,230,000,000.00 floating rate unsecured loan notes due 2027
CBS International Holdings UK Ltd
CBSINTBO
Bond
USD2,385,000,000.00 principal amount of Bonds due 29 March 2029
CC Agritech II Ltd
AGRIFACB
Bond
GBP30,000,000 Facility B Notes
Cerulean Finance No 1 Ltd
CERFINAN
Bond
GBP18,533,445.08 Class A1 Loan Notes
Cerulean Finance No 1 Ltd
CERFINDN
Bond
GBP6,083,426.24 Class D Loan Notes
Cezanne HR (Holding) Ltd
CEZALN28
Bond
GBP1,850,000 10% Fixed Rate Secured Series A Loan Notes 2028
Chelsea Green Midco Ltd
CHUSDNTS
Bond
USD79,117,247.18 Unsecured Loan Notes due 2031
Cherry Equity Partners Ltd
CEPLTDSN
Bond
GBP5,470,000 12% fixed rate secured loan notes 2045
Christopher Administration Ltd
CHRISPIK
Bond
GBP3,387,808.03 13.0% Senior Secured PIK Loan Notes due 2030
Christopher Administration Ltd
CHRISELN
Bond
GBP9,966,142.00 13.0% Senior Secured Cash Loan Notes due 2030
Christopher Administration Ltd
CHRIMPIK
Bond
GBP3,446,279.95 17.0% Mezzanine Secured PIK Loan Notes due 2030
Christopher Administration Ltd
CHRIMELN
Bond
GBP1,445,000.00 17.0% Mezzanine Secured Cash Loan Notes due 2030
Cities UK Ltd
CITIUNSE
Bond
GBP1,411,391,594 unsecured loan notes
City Atlasgate UK Ltd
CTYATU
Equity
Ordinary Shares of GBP1.00 each
City Pinnacle UK Ltd
CIYPIU
Equity
Ordinary Shares of £1.00 each
Clarios Global LP
CLARGSSN
Bond
EUR800,000,000 4.750% Senior Secured Notes due 2031
Clarios US Finance Company, Inc.
CLARIOSN
Bond
EUR800,000,000 4.750% Senior Secured Notes due 2031
Cogenio Group Ltd
INFRALEO
Bond
EUR9,243,820.89 fixed rate subordinated unsecured loan notes due 2031
Cogenio Group Ltd
INLEOPIK
Bond
EUR2,655,158.11 fixed rate unsecured subordinated PIK Notes due 2031
Cogenio Group Ltd
COGENL32
Bond
EUR7,260,000 fixed rate subordinated unsecured loan notes due 2032
Cogenio Group Ltd
COGENP32
Bond
EUR215,728.14 fixed rate subordinated unsecured PIK Notes due 2032
COLC Finance Plc
COLCFILN
Bond
GBP3,538,375 secured loan notes due 31st October 2034
Cold Chain Technologies Ltd
COCHTEA1
Bond
GBP20,000,000 unsecured subordinated loan notes
Columbus Midco Ltd
CBMLUSIN
Bond
GBP8,972,424.04 unsecured investor loan notes
Compre Holdings Ltd
COMPREHO
Bond
EUR2,500,000 subordinated notes due 5 January 2028
Connect Finco SARL
CONNFI29
Bond
USD1,975,000,000 9.000% Senior Secured Notes due 2029
Connect U.S. Finco LLC
CONNUS29
Bond
USD1,975,000,000 9.000% Senior Secured Notes due 2029
Consilio Global (UK) Ltd
CONSILLN
Bond
GBP161,046,882 8.75 per cent. unsecured redeemable loan notes 2028
ContourGlobal Power Holdings S.A.
CONTGL31
Bond
EUR675,000,000 4.375% Senior Secured Notes due 2031
ContourGlobal Power Holdings S.A.
CONTEU30
Bond
EUR500,000,000 5.00% Green Senior Secured Notes due 2030
ContourGlobal Power Holdings S.A.
CONTUS30
Bond
USD510,000,000 6.75% Green Senior Secured Notes due 2030
Corelink Rail Infrastructure Ltd
CORELKLN
Bond
GBP5,550,000.00 Unsecured Loan Notes due 30 June 2055
Corelink Rail Infrastructure Ltd
CORELINK
Bond
GBP206,414.38 unsecured payment-in-kind notes
Corelink Rail Infrastructure Ltd
CORELNNT
Bond
GBP161,661,722.00 Unsecured Loan Notes due 30 June 2055
Corelink Rail Infrastructure Ltd
COREPIKN
Bond
GBP6,012,487.36 Unsecured Payment in Kind Notes due 30 June 2055
Coty Inc.
COTY2027
Bond
EUR500,000,000 4.500% Senior Secured Notes due 2027
CovertSwarm Midco Ltd
COVERTLN
Bond
GBP6,907,087 Fixed Rate Guaranteed Secured Loan Notes 2030
Covetrus Animal Health Holdings Ltd
HENLNNTS
Bond
USD84,782,615 9.60% Notes due 2030
Bond
EUR23,130.00 class G7 profit participating securities due 30 September 2030
Bond
EUR23,130.00 class G6 profit participating securities due 30 September 2030
Bond
EUR531,433.91 class G5 profit participating securities due 30 September 2030
Bond
EUR828,649.64 class G4 profit participating securities due 30 September 2030
Bond
EUR299,258.87 class G3 profit participating securities due 30 September 2030
Bond
EUR865,660.82 class G2 profit participating securities due 30 September 2030
Bond
EUR2,054,736.76 class G1 profit participating securities due 30 September 2030
Bond
EUR31,325.96 class F7 profit participating securities due 30 September 2030
Bond
EUR31,325.96 class F6 profit participating securities due 30 September 2030
Bond
EUR719,744.04 class F5 profit participating securities due 30 September 2030
Bond
EUR1,122,275.95 class F4 profit participating securities due 30 September 2030
Bond
EUR405,299.53 class F3 profit participating securities due 30 September 2030
Bond
EUR1,172,401.88 class F2 profit participating securities due 30 September 2030
Bond
EUR2,782,819.64 class F1 profit participating securities due 30 September 2030
Bond
EUR49,995 class E7 profit participating securities due 30 September 2030
Bond
EUR49,995 class E6 profit participating securities due 30 September 2030
Bond
EUR1,148,683 class E5 profit participating securities due 30 September 2030
Bond
EUR1,791,108 class E4 profit participating securities due 30 September 2030
Bond
EUR646,842 class E3 profit participating securities due 30 September 2030
Bond
EUR1,871,107 class E2 profit participating securities due 30 September 2030
Bond
EUR4,441,270 class E1 profit participating securities due 30 September 2030
Bond
EUR136,763 class D7 profit participating securities due 30 September 2030
Bond
EUR136,763 class D6 profit participating securities due 30 September 2030
Bond
EUR3,142,287 class D5 profit participating securities due 30 September 2030
Bond
EUR4,899,678 class D4 profit participating securities due 30 September 2030
Bond
EUR1,769,472 class D3 profit participating securities due 30 September 2030
Bond
EUR5,118,519 class D2 profit participating securities due 30 September 2030
Bond
EUR12,149,343 class D1 profit participating securities due 30 September 2030
Bond
EUR13,576,108.51 class A profit participating securities due 21 April 2047
Bond
EUR4,061,188.03 class B1 profit participating securities due 21 April 2036
Bond
EUR2,008,997.30 class B2 profit participating securities due 21 April 2036
Bond
EUR1,908,547.43 class B3 profit participating securities due 21 April 2036
Bond
EUR1,908,547.43 class B4 profit participating securities due 21 April 2036
Bond
EUR1,908,547.43 class B5 profit participating securities due 21 April 2036
Bond
EUR1,908,547.43 class B6 profit participating securities due 21 April 2036
Bond
EUR1,908,547.43 class B7 profit participating securities due 21 April 2036
Bond
EUR78,853.14 class B8 profit participating securities due 21 April 2036
Bond
EUR78,853.14 class B9 profit participating securities due 21 April 2036
Bond
EUR20,000 Class C1 Profit Participating Securities due 31 July 2028
CRE Senior Debt SCA SICAV-RAIF
CRECEREL
Bond
EUR662,400,000 fungible fixed rate European Real Estate Lending Notes
Cresco Midco Ltd
CREMID27
Bond
GBP9,882,209 secured series A notes due 2031
Crest Holdings Holdco Ltd
CRSTHHFN
Bond
GBP7,666,626 unsecured 10% fixed rate loan notes
Crocs UK Holdings Ltd
CROCUK32
Bond
USD563,940,337 11.465% fixed rate loan notes due 2032
CSI Financial Products Ltd
CSIFF328
Bond
USD5,000,000 USD Asset Basket and USDCNH Linked Securities due 2027 (Series: CSIFP-2026-F328)
CSI Financial Products Ltd
CSIFF309
Bond
USD5,000,000 USD Asset Basket and USDCNH Linked Securities due 2027 (Series: CSIFP-2026-F309)
CSI Financial Products Ltd
CSIFF310
Bond
USD5,000,000 USD Asset Basket and USDCNH Linked Securities due 2027 (Series: CSIFP-2026-F310)
CSI Financial Products Ltd
CSIFF298
Bond
USD10,000,000 USD Asset Basket and USDCNH Linked Securities due 2027 (Series: CSIFP-2026-F298)
CSI Financial Products Ltd
CSIFF273
Bond
USD5,000,000 USD Asset Basket and USDCNH Linked Securities due 2027 (Series: CSIFP-2026-F273)
CSI Financial Products Ltd
CSIFF089
Bond
USD5,000,000 USD Asset Basket and USDCNH Linked Securities due 2027 (Series: CSIFP-2026-F089)
CSI Financial Products Ltd
CSIFF088
Bond
USD10,000,000 USD Asset Basket and USDCNH Linked Securities due 2027 (Series: CSIFP-2026-F088)
CSI Financial Products Ltd
CSIFF074
Bond
USD20,000,000 CSI300 Linked Securities due 2028 (CSIFP-2026-F074)
CSI Financial Products Ltd
CSIFP131
Bond
USD80,000,000 in aggregate principal amount of USD Callable Zero Coupon Notes due 2050 (Series: CSIFP-2020-F131)
CSI Financial Products Ltd
CSIFP470
Bond
USD10,000,000 in aggregate principal amount of USD Asset Backed Linked Securities due 2026 (Series: CSIFP-2024-F470)
Cyclone 33 Midco Ltd
CYC33MIN
Bond
GBP15,925,836 Fixed Rate Secured 12% Investor Loan Notes 2033
D9 Wireless OpCo 2 Ltd
D9GBPNTS
Bond
GBP395,000,368.00 Secured Notes due 2029
Danaos Corporation
DANCOR32
Bond
USD500,000,000 6.875% Senior Notes due 2032
Deia Midco 1 Ltd
DEIAPRLN
Bond
GBP18,011,533.91 unsecured redeemable priority loan notes 2029
Deia Midco 1 Ltd
DEIAFXPK
Bond
GBP6,451,811.00 unsecured priority payment in kind notes 2029
Deia Midco 1 Ltd
DEIASULN
Bond
GBP30,800,966.24 unsecured redeemable subordinated loan notes 2029
Deia Midco 1 Ltd
DEIASUPK
Bond
GBP9,424,971.00 unsecured subordinated payment in kind notes 2029
Deka Energy Associates Ltd
DEKAENER
Bond
GBP25,653,000 8.4 per cent. Bonds due 2039
Devon Bidco Ltd
DEVONLN
Bond
GBP16,123,940 12% Secured Investor Loan Notes 2029
Divisional Finance UK Ltd
DIVFIS17
Bond
EUR28,067,752 Floating Rate Senior Notes due 2030
Divisional Finance UK Ltd
DIV4SR
Bond
GBP134,000,000 Floating Rate Notes due 2026
Divisional Finance UK Ltd
DIV5SR
Bond
USD172,818,073 Floating Rate Senior Notes due 2030
Divisional Finance UK Ltd
DIV6SR
Bond
USD123,332,068.72 Floating Rate Subordinated Notes due 2031
Divisional Finance UK Ltd
DIV8SR
Bond
USD51,876,831.42 Floating Senior Rate Notes due 2028
Divisional Finance UK Ltd
DIV9SR
Bond
USD105,840,625 Floating Rate Subordinated Notes due 2030
Divisional Finance UK Ltd
DIV10S
Bond
USD32,471,133 Floating Rate Senior Notes due 2028
Divisional Finance UK Ltd
DIV11S
Bond
USD111,728,320 Floating Rate Senior Notes due 2028
Divisional Finance UK Ltd
DIV12S
Bond
USD20,543,600 Floating Rate Senior Notes due 2028
Divisional Finance UK Ltd
DIV13S
Bond
USD2,000,000 Floating Rate Senior Notes due 2028
Divisional Finance UK Ltd
DIV14S
Bond
USD6,500,000 Floating Rate Senior Notes due 2028
Divisional Finance UK Ltd
DIV15S
Bond
USD40,000,000 Floating Rate Senior Notes due 2028
Divisional Finance UK Ltd
DIVISS16
Bond
GBP675,000,000 Floating Rate Senior Notes due 2031
Dover Fluids UK Ltd
DOVNTS26
Bond
EUR272,259,152 principal amount of 5.65% Notes due 30 June 2033
Dover Fluids UK Ltd
DOVEBOND
Bond
EUR 340,946,426 Eurobond due 30 June 2033
Doyle Bidco Ltd
DOFXLNTS
Bond
GBP9,692,858.00 unsecured 8% fixed rate PIK loan notes
E-Storage Investments Ltd
ESTORELN
Bond
GBP8,757,120.24 senior variable funding loan notes
Eagle Holdco Ltd
EAGLEHCO
Bond
GBP209,281,968 12.5 per cent. Fixed Rate Unsecured Loan Notes due 30 October 2038
Eagle Holdco Ltd
EAGLENNT
Bond
GBP3,964,072 12.5 per cent unsecured loan notes 2042
Eaglecrest Gaia Ltd
EAGLELNT
Bond
GBP102,140,000 7.5% fixed rate subordinated unsecured notes due 2040
EagleCrest Marine Bidco Ltd
EAGCRBLN
Bond
GBP31,203,131 7.20 per cent. notes due 2044
Eaglecrest Telecoms Ltd
EAGTELLE
Bond
EUR19,500,000.00 Unsecured Loan Notes
Eaglecrest Telecoms Ltd
EAGCRRLN
Bond
EUR19,690,163.58 5.44 per cent. notes due 2028
Eaglecrest Telecoms Ltd
EAGTELLN
Bond
EUR17,214,611.24 notes
Bond
GBP33,733,422 Fixed Rate Unsecured Loan Notes 2030
Bond
EUR30,000,000 Fixed-to-Floating Rate Dated Subordinated Notes due 5 April 2041
Edge Holdings Bidco Ltd
EDGELOAN
Bond
GBP11,501,771 unsecured fixed rate 8% loan notes
Bond
USD1,000,000,000 profit participating notes due 2050
Edison Finance Ltd
EDIFIN26
Bond
GBP6,463,194.00 Fixed Rate Unsecured Loan Notes 2029
Edison Finance Ltd
EDIFINSB
Bond
GBP17,503,973.00 Series B Fixed Rate Unsecured Loan Notes
Bond
GBP20,854,468 Fixed Rate Unsecured Loan Notes 2029
Electrify Video Partners Ops Ltd
ELCRSN31
Bond
USD41,000,000 secured notes due 2031
Electrip Global Ltd
ELERIP26
Bond
EUR17,500,000.00 12% fixed rate unsecured convertible loan notes 2027
Electro Midco Ltd
ELECTROM
Bond
GBP11,416,898 unsecured 10% fixed rate loan notes
Eleia Midco Ltd
ELEIAM40
Bond
GBP199,160,128.60 7.75% Fixed Rate Subordinated Unsecured Loan Notes 2040
Emblation Ltd
EMBLTN27
Bond
GBP2,950,011.94 fixed rate unsecured loan notes 2027
Emperador UK Ltd
EMPEUKLN
Bond
GBP408,751,742 unsecured loan notes 2029
Endeavour 2021 Midco Ltd
ELNPIK26
Bond
GBP12,363,672 8 per cent. Secured Investor Loan Notes 2032
Energia Eolica S.A.
ENERGIAE
Bond
USD179,528,281.26 6.000% Senior Secured Green Notes due 2034
Energizer Gamma Acquisition B.V.
ENRGGA29
Bond
EUR650,000,000 3.500% senior notes due 2029
Enerpac Acquisitions Ltd
ACTUANTA
Bond
USD78,000,000 3.72% loan notes due 31 January 2027
Engage Debtco Ltd
ENGAGE29
Bond
USD160,635,875.01 floating rate unsecured USD loan notes due 2029
ESCO UK Global Holdings Ltd
ESCO2034
Bond
USD500,000,000.00 Unsecured Loan Notes due 2034
ETL Midco Ltd
ETLMIDLN
Bond
GBP19,051,784 Midco 12% Investor Loan Notes due 2029
Euro Packaging UK Ltd
EUROPACK
Bond
GBP30,000,000 9.5 per cent fixed rate unsecured loan notes 2027
Euro Property Investments Ltd
EUROPROP
Bond
GBP185,296,875 variable rate secured loan notes 2027
Evaluate Holdco Ltd
EVALUALN
Bond
GBP28,422,665 10 per cent unsecured loan notes 2026
Bond
USD1,000,000,000 profit participating notes due 2050
Everest UK Bidco Ltd
EVEUKBID
Bond
GBP350,000,000 tranche A fixed rate subordinated unsecured loan notes due 2040
Fernando JSN plc
FERJSN68
Bond
GBP339,348,548.26 Secured Guaranteed Floating Rate Notes due 2068
Fernando SSN plc
FERSSNFN
Bond
GBP370,651,451.74 Secured Guaranteed Floating Rate Notes due 2026
Filefigure 30 Ltd
FILFIGPN
Bond
USD319,545.09 revolving promissory note
Foresea Holding S.A.
FOREHOLD
Bond
USD449,999,998 7.50% Senior Secured Notes Due 2030
Foresight Holdco 2 Ltd
FORSIG26
Bond
GBP270,000,000 fixed rate 5.03 per cent unsecured redeemable loan notes due 2031
Foresight Solar (UK Holdco) Ltd
FORSOULN
Bond
GBP250,000,000 Unsecured Loan Notes due 1 November 2038
Fourth Holdings U.K. Limited
NIMBUS35
Bond
GBP70,271,113 fixed rate unsecured loan notes due 2035
FR Flow Control Valves Bidco Ltd
FLOWCVEU
Bond
EUR14,355,692.40 in principal amount of notes due 2036
FR Flow Control Valves Bidco Ltd
FLOWCVUS
Bond
USD96,434,025.20 in principal amount of notes due 2036
Frasers Hospitality UK Holdings Ltd
FRAGBPNT
Bond
GBP232,000,000 4.30% fixed rate unsecured loan notes due 2027
Funding 365 Capital Ltd
F365CALN
Bond
GBP2,784,094.70 12.2 per cent. Fixed Rate Unsecured Loan Notes issued 2026
Funding 365 Mortgages Ltd
F365MOLN
Bond
GBP6,246,159.57 12.2 per cent. Fixed Rate Unsecured Loan Notes issued 2026
Funding 365 Property Ltd
F365PRLN
Bond
GBP7,775,040.90 12.2 per cent. Fixed Rate Unsecured Loan Notes issued 2026
Galaxy Group Midco Ltd
GALAXYLN
Bond
GBP195,209,308 8 per cent unsecured loan notes 2031
Garm Midco 1 Ltd
GARMMDAN
Bond
GBP33,846,500.89 12.5 per cent. unsecured A loan notes
Gatehouse Capital (SK1) Ltd
GHOUSES1
Bond
GBP1,500,000.00 Series 1 Trust Certificates
George Digital UK 2 Ltd
GEODSERD
Bond
GBP4,861,493.70 12% unsecured Series D loan notes 2032
George Digital UK 2 Ltd
GEODIGAN
Bond
GBP14,877,754.03 10% unsecured Series A loan notes 2032
George Digital UK 2 Ltd
GEODIGCN
Bond
GBP90,528,327.23 10% unsecured Series C loan notes 2032
George Digital UK 2 Ltd
GEODGC32
Bond
GBP22,605,102.73 12% unsecured Series C loan notes 2032
Glacier Funding CDO III Ltd
GLACIER3
Bond
12,900 Preference Shares with an Aggregate Liquidation Preference of USD12,900,000
Global Media & Entertainment Ltd
GLBRDOIN
Bond
GBP236,584,071.43 Investor Loan Note
Global Media & Entertainment Ltd
GMELLN25
Bond
GBP939,000,000.00 Floating Rate Unsecured Loan Notes 2038
Global Media & Entertainment Ltd
GMELPN25
Bond
GBP712,667,098.93 Payment in Kind Notes
Global Payments U.K. Ltd
GLOPAYM3
Bond
GBP100,000,000 5.00% Eurobond due 2027
Global Payments U.K. Ltd
GLOPAYM1
Bond
GBP30,408,076.39 5.00% Eurobond due 2027
Global Payments U.K. Ltd
GLOPAYM2
Bond
GBP58,607,510 3.00% Eurobond due 2027
Global Switch Ltd
GLOBSWIT
Bond
GBP1,393,590,832.07 On Demand Fixed Rate Unsecured Loan Notes
Equity
ordinary GBP0.001 shares
Gollek UK Ltd
GOLLEKLN
Bond
USD410,000,000 loan note due 22 November 2031
Granite UK I Ltd
GRANITLN
Bond
GBP12,700,000 7.25% unsecured fixed loan notes
Greencoat Brecon Ltd
BRCGRNFR
Bond
GBP229,322,806.94 fixed rate unsecured loan notes due 2053
Greencoat Ceres Ltd
GREENCER
Bond
GBP61,652,772.05 fixed rate unsecured loan notes due 2034
Greencoat Fenland Ltd
GRFNNOTE
Bond
GBP47,997,141.36 fixed rate unsecured loan notes due 2040
Greencoat Fenland Ltd
GNFNFUNT
Bond
GBP29,584,018.31 fixed rate unsecured loan notes due 2040
Greencoat GRI Assets Ltd
GGRILN36
Bond
GBP239,296,525.00 Fixed rate unsecured loan notes due 2036
Greencoat KME Holdco Ltd
GREENKME
Bond
GBP63,689,871.41 fixed rate unsecured loan notes due 2048
Greencoat Mermaid Ltd
GREENC44
Bond
GBP332,090,148.47 Fixed Rate Unsecured Loan Notes due 2044
Greencoat Solar Assets II Ltd
GRECOSII
Bond
GBP850,326,388.18 fixed rate unsecured loan notes due 2046
Greencoat York Assets Ltd
GRNCYALN
Bond
GBP183,690,306.40 fixed rate unsecured loan notes due 2039
Greenfinch Holdco Ltd
GREENILN
Bond
GBP10,442,000.38 unsecured redeemable 12% investor loan notes 2035
Greenhouse Midco Ltd
GREENHLN
Bond
GBP102,738,889.66 Unsecured Loan Notes due 2031
Greenhouse Midco Ltd
GREENHPN
Bond
GBP71,922,363.04 Unsecured Payment in Kind Notes
Greenway Infrastructure Capital plc
GREENWS4
Bond
Series No. 4 GBP8,079,814.54 ESS Repackaged Notes due 2031
Greenway Infrastructure Capital plc
GREENWSJ
Bond
Series No. 5 GBP22,773,127.51 RSP Repackaged Notes due 2035
Greenway Infrastructure Capital plc
GREENWS6
Bond
Series No. 6 GBP9,164,570.37 THC (OJR) Repackaged Notes due 2032
Greenway Infrastructure Capital plc
GREENWS7
Bond
Series No. 7 GBP21,620,385.55 CAP Repackaged Notes due 2032
Greenway Infrastructure Capital plc
GREENW10
Bond
Series No. 10 GBP6,255,765.58 EH Repackaged Notes due 2028
Greenway Infrastructure Capital plc
GREENW11
Bond
Series No. 11 GBP13,171,321.64 BY Repacked Notes due 2034
Greenway Infrastructure Capital plc
GREENW13
Bond
Series No. 13 GBP17,008,860.65 SS (SEL) Repackaged Notes due 2027
Greenway Infrastructure Capital plc
GREENW14
Bond
Series No. 14 GBP24,108,899.04 HM (UCLH) Repackaged Notes due 2035
Greenway Infrastructure Capital plc
GREENW16
Bond
Series No. 16 GBP7,507,366.41 WP Repackaged Notes due 2028
Greenway Infrastructure Capital plc
GREENW17
Bond
Series No. 17 GBP14,206,935.78 PH(H) Repackaged Notes due 2029
Greenway Infrastructure Capital plc
GREENW18
Bond
Series No. 18 GBP13,564,399.50 B Repackaged Notes due 2033
Greenway Infrastructure Capital plc
GREENW23
Bond
Series No. 23 GBP7,342,859.96 BYE Repackaged Notes due 2035
Greenway Infrastructure Capital plc
GREENW24
Bond
Series No. 24 GBP6,766,131.81 BYE Repackaged Notes due 2035
Equity
units
Greenway Infrastructure Fund
GREENVFN
Bond
GBP68,155,535.00 Variable Funding Note
Gross Hill Financial Services Ltd
GROGBPNT
Bond
GBP10,608,825 8.75% unsecured loan notes 2032
GT HoldCo Ltd
GTHOLCLN
Bond
GBP77,800,000 variable rate unsecured loan notes 2027
Hamburg Midco Ltd
HAMBRGMN
Bond
GBP528,187.20 Unsecured fixed rate loan notes 2026
Hamburg Midco Ltd
HAMBRGIN
Bond
GBP24,211,352.53 Unsecured fixed rate loan notes 2026
Hamsard 3465 Ltd
HAMS3465
Bond
GBP18,294,990 10 per cent. Secured A Loan Notes 2027
Hamsard 3465 Ltd
HAM3465P
Bond
GBP4,622,000.00 10 per cent. Secured PIK Notes 2027
Hamsard 3769 Ltd
HM3769A1
Bond
GBP4,740,159 12% Secured Loan Notes 2031
Hamsard 3769 Ltd
HM3769AN
Bond
GBP18,478,205 12% Secured Loan Notes 2030
Harris Bidco Ltd
HARRISFN
Bond
GBP13,417,153.80 fixed rate secured loan notes 2029
Havana Bidco Ltd
HAVANALN
Bond
GBP14,578,685.45 10% Secured Fixed Rate Loan Notes
Havana Bidco Ltd
HAVANAPN
Bond
GBP1,535,899.10 10% Secured Fixed Rate PIK Notes
Hazel II Midco 1 Ltd
HAZE
Bond
GBP1,755,823.19 fixed rate unsecured payment in kind notes 2032
Hazel II Midco 1 Ltd
HAZE12LN
Bond
GBP21,814,472.14 12 per cent Loan Notes 2032
Helios Towers Bidco Ltd
HLTWBDLN
Bond
USD81,735,062 unsecured on-demand loan notes
Bond
USD59,415,750 unsecured on-demand loan notes
Helios Towers Malawi Holdings Ltd
HELIMALA
Bond
USD31,473,100 unsecured on-demand loan notes
Helios Towers Partners (UK) Ltd
HELIPART
Bond
EUR187,595,924 unsecured on-demand loan notes
Hero Midco Ltd
HEROLN33
Bond
GBP31,550,962 10 Per Cent. Unsecured Redeemable Loan Notes due 2033
Hertway Investments Ltd
HERTSCNS
Bond
GBP45,000,000 5 per cent. fixed rate secured unsubordinated loan notes 2028
HFC Prestige International U.S. LLC
HFCPREUR
Bond
EUR500,000,000 5.750% Senior Secured Notes due 2028
HFC Prestige International U.S. LLC
HFCPR27N
Bond
EUR500,000,000 4.500% Senior Secured Notes due 2027
HFC Prestige Products, Inc.
HFCPPEUN
Bond
EUR500,000,000 5.750% Senior Secured Notes due 2028
HFC Prestige Products, Inc.
HFCPP27N
Bond
EUR500,000,000 4.500% Senior Secured Notes due 2027
HGH Midco 2 Ltd
HGHMIDFR
Bond
USD646,929,935.56 Floating Rate Loan Notes
HGH Midco 2 Ltd
HGHEURA1
Bond
EUR443,579,933.99 Floating Rate Loan Notes - Additional Facility 1
HGH Midco 2 Ltd
HGHMID31
Bond
GBP677,625,588.15 Floating Rate Loan Notes
HGH Midco 2 Ltd
HGHMIDLN
Bond
EUR449,392,394.15 Floating Rate Loan Notes - 2023 Additional Facility
HIG Finance 2 Ltd
HIG2NT30
Bond
USD1,624,643,494.86 unsecured SOFR Loan Notes 2030
HIG Finance 2 Ltd
HIG2NT31
Bond
USD3,062,068,356.21 unsecured SOFR Loan Notes 2031
HIG Finance 2 Ltd
HIGFINSO
Bond
USD437,000,000 unsecured DDTL SOFR Loan Notes 2031
Hilco AG (US), LLC
HILCAGGS
Bond
USD180,000,000 Promissory Note (B)
Hilco AG (US), LLC
HILCAGSO
Bond
USD180,000,000 Promissory Note (A)
Hilco AG UK Ltd
HILUKGGS
Bond
USD180,000,000 Promissory Note (B)
Hilco AG UK Ltd
HILUKGSO
Bond
USD180,000,000 Promissory Note (A)
HomeSelect Finance (No.3) Ltd
HOMESELE
Bond
GBP5,750,000 12% unsecured loan notes 2036
Horizons Longacre UK Ltd
HRZLNGLN
Bond
USD204,000,000.00 Floating Rate Unsecured USD Loan Notes due 2035
Howden UK Refinance 2 Plc
HOWUK232
Bond
USD1,190,000,000 8.125% Senior Notes due 2032
Howden UK Refinance Plc
HOWUKR31
Bond
USD1,000,000,000 7.250% Senior Secured Notes due 2031
Howden US Finance LLC
HOWUSF32
Bond
USD1,190,000,000 8.125% Senior Notes due 2032
Howden US Refinance LLC
HOWUSR31
Bond
USD1,000,000,000 7.250% Senior Secured Notes due 2031
Bond
USD1,000,000,000 profit participating notes due 2050
Hoylake Wind Ltd
HOYLAK
Bond
GBP103,239,318 fixed rate unsecured loan notes due 2047
IAE2 Holdco 2 Ltd
IAE2FXUA
Bond
EUR102,693,000 Fixed Rate Unsecured Redeemable Loan Notes 2032
IAE2 Holdco 2 Ltd
IEA2FIX6
Bond
EUR20,000,000 Fixed Rate Unsecured Redeemable Loan Notes 2032
IAE2 Holdco 2 Ltd
IAE2VAT4
Bond
EUR60,000,011.34 variable rate unsecured notes 2029
Ibis Bidco Ltd
IBISFRLN
Bond
GBP5,000,000 Secured 14% Fixed Rate Loan Notes
Ibis Midco Ltd
IBISLNTS
Bond
GBP3,050,000 Unsecured Loan Notes
ICG Recovery 2, 2008 S.a r.l.
ICGRECOV
Bond
EUR89,442,679.73 Notes due 31 December 2026
Ideal Century Investments Ltd
IDEALLNT
Bond
GBP9,300,000 loan notes due 30 June 2027
IHS Markit Ltd
IHSMAR34
Bond
USD1,680,453,926 5.07 per cent. Fixed Rate Notes due 31 December 2034
IHS Markit Ltd
IHSSRNT8
Bond
USD750,000,000 4.750% Senior Notes due 2028
IHS Markit Ltd
IHSSRNT9
Bond
USD950,000,000 4.250% Senior Notes due 2029
IHS Markit Ltd
IHSMAR35
Bond
USD800,648,173.14 5.25 per cent fixed rate notes due 18 February 2035
Iliad Holding S.A.S
ILIUSD32
Bond
USD850,000,000 7.000% senior secured notes due 2032
Iliad Holding S.A.S
ILIEUR53
Bond
EUR600,000,000 5.375% senior secured notes due 2030
Iliad Holding S.A.S
ILIUSD85
Bond
USD950,000,000 8.500% senior secured notes due 2031
Iliad Holding S.A.S
ILIEUR68
Bond
EUR750,000,000 6.875% Senior Secured Notes due 2031
Iliad Holding S.A.S
ILIUSD70
Bond
USD900,000,000 7.000% Senior Secured Notes due 2028
Iliad Holding S.A.S
ILIEUR56
Bond
EUR750,000,000 5.625% Senior Secured Notes due 2028
Imaging Holding Company Limited
APPOFRLN
Bond
GBP4,900,000 Fixed Rate Unsecured Loan Notes 2030
Bond
USD4,160,676,195 Fixed Rate Loan Note (Note 3)
Bond
USD1,184,369,713 Fixed Rate Loan Note (Note 4)
Indicor International Holding Ltd
INDICORD
Bond
USD137,353,391.33 Loan Notes
Indicor International Holding Ltd
INDICORE
Bond
USD4,900,000 Loan Notes
INEOS Holdings Ltd
GB00B1JMLW2
Bond
USD3,255,200,000.00 Floating Rate Unsecured Loan Notes 2031
Infracapital (Sense) Subholdings Ltd
INFRANTS
Bond
PLN1,390,558,092.76 9.90% fixed rate unsecured loan notes 2038
Inmarsat Holdings Ltd
INMARTA1
Bond
USD1,975,000,000 loan notes due 2029
Inmarsat Holdings Ltd
INMALNB3
Bond
USD300,000,000 loan notes due 2026
Inmarsat Holdings Ltd
INMALNB4
Bond
USD1,290,250,000 loan notes due 2029
Bond
GBP270,000,000 Series B Notes
Bond
USD550,000,000 loan notes due 2032
International Venture Holdings Ltd
INTVENLN
Bond
USD989,000,000 Unsecured loan notes
International Venture Holdings Ltd
INTVENNT
Bond
USD625,000,000 unsecured loan notes
iQera Group S.A.S.
IQERANOT
Bond
EUR389,227,150 Senior Secured Floating Rate Notes due 2030
IQVIA Inc.
IQVIAS33
Bond
EUR950,000,000 4.625% Senior Notes due 2033
IQVIA Inc.
IQVIAINC
Bond
EUR720,000,000 2.250% senior notes due 2028
IQVIA Inc.
IQVIAINN
Bond
EUR711,000,000 2.875% senior notes due 2028
IQVIA Inc.
IQVIA225
Bond
EUR900,000,000 2.250% senior notes due 2029
Iris Care Group Midco Ltd
ANCACMLN
Bond
GBP13,870,812.60 11% Fixed Rate Subordinated Unsecured Notes due 2045
ISAT Connect Bidco Ltd
CONBIDUS
Bond
USD13,150,687 2.55% Loan Notes due 2026
Jack Holdco Ltd
JACKLNNT
Bond
GBP18,635,144 unsecured 8% fixed rate PIK loan notes
Bond
USD607,666,049 Unsecured Notes due 2031
Juddmonte Farms Ltd
GB00B2911B5
Bond
GBP53,000,000 Floating Rate Unsecured Notes due 2027
K Europe Holding Company Ltd
KEURHOLD
Bond
USD22,741,008 loan note due 15 September 2027
K Europe Holding Company Ltd
KEUROHOL
Bond
USD225,000,000 loan note due 15 September 2027
K Europe Holding Company Ltd
KEURHOCO
Bond
USD20,299,567 loan note due 15 September 2027
Kadant Northern UK Co. Ltd.
KADANORT
Bond
EUR37,045,123 loan notes due 2027
Bond
USD129,320,085.54 loan note due May 24, 2027
Kemble Water Holdings Ltd
KEMMAR31
Bond
GBP653,370,380.00 4.83% notes due 31 March 2031
Kemble Water Holdings Ltd
KEMBCONV
Bond
GBP649,888,060 Convertible Notes
Kenobi Holdco Ltd
KENFIXNT
Bond
GBP10,798,672 unsecured 10% fixed rate loan notes
Kenya Debtco Ltd
KENDBTD
Bond
GBP10,000,000 Secured Debtco Senior Loan Notes 2031
Kenya Debtco Ltd
KENDBTP
Bond
GBP5,000,000 Secured Priority Redeemable Loan Notes 2031
Kenya Midco 1 Ltd
KENLN32P
Bond
GBP50,679,950 12.25% unsecured redeemable loan notes 2032
Bond
GBP39,000,000 variable funding notes due 2027
Kingspan Group Ltd
KINGEURN
Bond
EUR514,137,790 3.5 per cent. loan notes due 26 September 2032
Kingspan Metl-Con Ltd
KNGSPN25
Bond
USD221,084,500 5.5 per cent. Loan Notes due 31 January 2027
Kirkmore Capital 2 Ltd
KIRKMOLN
Bond
GBP10,676,418 loan notes of £1.00 each
Kirkmore Capital Ltd
KIRKMORE
Bond
GBP4,000,000 loan notes of £1.00 each
Kirkmore Capital Ltd
KIRK2032
Bond
GBP18,496,814 loan notes of £1.00 each
Kite Topco Ltd
KITETL28
Bond
GBP11,986,991 Unsecured Redeemable Loan Notes 2028
KMA Assets II Ltd
KMAULN29
Bond
USD39,845,000 Fixed Rate Unsecured USD Loan Notes due 2029
KnowBe4 UK, Ltd.
KNB42029
Bond
USD75,500,000 Unsecured Loan Notes due 2032
Kronos International, Inc.
KRONOT29
Bond
EUR426,174,000 9.50% Senior Secured Notes due 2029
KSKI UK Sub Ltd
KSKIUKLN
Bond
USD8,765,567 unsecured loan notes due 2028
La Financière ATALIAN S.A.S.
LAFINA80
Bond
EUR100,000,000.00 8.0% Senior Secured Notes due 2031
La Financière ATALIAN S.A.S.
LAFINA75
Bond
EUR200,000,000.00 7.5% Senior Secured PIK Notes due 2031
Laboratoire Eimer
LABEIM29
Bond
EUR44,470,000.00 5.000% Senior Notes due 2029
Lake Bridge International Limited
LAKEBRID
Bond
GBP119,225,966.31 Floating Rate Loan Notes Due 2027
Lake Bridge International Limited
LAKEBINE
Bond
GBP17,910,000 Floating Rate Loan Notes Due 2027
Landmark Holding Group Ltd
LNDMRKTN
Bond
GBP2,000,000 Term Notes
Lawfront Midco Ltd
LAWFNTLN
Bond
GBP8,119,392 10 per cent unsecured loan notes 2029
Bond
USD1,161,000,000 6.750% Senior Secured Notes due 2027
Bond
USD820,000,000 5.125% Senior Secured Notes due 2029
League Midco Ltd
LEAGUEIN
Bond
USD20,322,318 Fixed Rate Secured 12% Investor Loan Notes 2031
Liberate Holdings Limited
AURHOLLN
Bond
GBP1,027,500 0.25% Fixed Rate Unsecured Loan Notes 2023
Bond
USD360,000,000 10.875% Sustainability-Linked Senior Secured Notes due 2031
Lime Wood Group Ltd
LMEWGLLN
Bond
GBP13,226,752.17 7% Unsecured Loan Notes 2032
London Forfaiting Company Ltd
LONDORUS
Bond
USD75,000,000.00 Unsecured Variable Rate USD Loan Notes 2027
London Forfaiting Company Ltd
LONDOREU
Bond
EUR60,000,000 Unsecured Variable Rate Euro Loan Notes 2027
Ludgate Ltd
LUDGTE29
Bond
GBP55,300,000 Floating Rate Unsecured Loan Notes 2029
Ludgate Ltd
LUDGTE23
Bond
AUD100,000,000 Unsecured Loan Notes due 9 September 2027
Ludgate Ltd
LUDGTE27
Bond
AUD320,000,000 Unsecured Loan Notes due 9 September 2027
Ludgate Ltd
LUDGTB29
Bond
AUD9,026,822 Floating Rate Unsecured AUD Loan Notes 2029
Ludgate Ltd
LUDGTC28
Bond
USD25,400,000 Floating Rate Unsecured Loan Notes 2028
Luigi Midco Ltd
LUIMIDBN
Bond
GBP8,477,434.23 10 per cent secured Series B loan notes 2031
Luigi Midco Ltd
LUIGIMA1
Bond
GBP17,308,508.45 Series A1 Investor Loan Notes
Luigi Midco Ltd
LUIGIMA2
Bond
GBP17,277,046.81 Series A2 Investor Loan Notes
Luigi Midco Ltd
LUIGIA2M
Bond
GBP3,104,728.37 Series A2 MIP Loan Notes
LW Lendco plc
LWLENDS1
Bond
GBP68,665,000 5.5 per cent. Secured Notes due 2027
LW Lendco plc
LWLENDS2
Bond
GBP60,388,000.00 5.5 per cent. Secured Notes due 2028
LYB Equistar Holdings LLC
LYBE2020
Bond
USD2,000,000,000 Promissory Notes due 2030
LYB US Holdings Ltd
LYBUSHAN
Bond
USD350,000,000 5.61% Promissory Notes due 30 July 2028
LYB US Holdings Ltd
LYBUSHBN
Bond
USD650,000,000 5.61% Promissory Notes due 30 July 2028
LYB US Holdings Ltd
LYBUSHCN
Bond
USD1,000,000,000 5.61% Promissory Notes due 30 July 2028
LYB US Holdings Ltd
LYBUSHDN
Bond
USD2,000,000,000 5.71% Promissory Notes due 30 July 2029
LYB US Holdings Ltd
LYBUSHEN
Bond
USD2,000,000,000 5.82% Promissory Notes due 30 July 2031
Majority Kingdom Investment Ltd
FRRLN19
Bond
EUR119,100,000 Fixed Rate Redeemable Loan Notes due 30 September 2029
Bond
EUR55,441,728.00 Tracking Interest Bearing Registered Bonds
Bond
GBP74,302,461.00 Tracking Interest Bearing Registered Bonds
Manpower Holdings (UK) Ltd
MANPOWLN
Bond
GBP42,000,000 fixed rate unsecured loan notes
MarbleCo Ltd
MARBCOCN
Bond
EUR51,279,024.14 principal seven per cent. fixed rate class C unsecured loan notes
Marco Corporate Capital Ltd
MARCGBPN
Bond
GBP9,393,420.48 unsecured loan notes
Marco Corporate Capital Ltd
MARCUSDN
Bond
USD3,981,357.50 unsecured loan notes
Market Bidco Finco Plc
MARFIN2
Bond
EUR500,000,000 6¾% Senior Secured Notes due 2031
Market Bidco Finco Plc
MARFIN1
Bond
GBP500,000,000 8¾% Senior Secured Notes due 2031
Market Bidco Finco Plc
MABIFIPL
Bond
GBP20,533,000 5 1/2% Senior Secured Notes due 2027
Market Bidco Finco Plc
MABIEUFI
Bond
EUR145,696,000 4.750% Senior Secured Notes due 2027
Market Parent Finco Plc
MARPARFI
Bond
GBP750,000,000 6 3/4 Senior Notes due 2028
Martini Investco Ltd
MARTINLN
Bond
GBP14,914,807.77 Variable Rate Unsecured Investor Loan Notes
Matura Finance Ltd
MATURABN
Bond
GBP62,000,000.00 B Notes
Matura Finance Ltd
MATURACN
Bond
GBP31,000,000.00 C Notes
Medical Imaging Partnership Ltd
MEDICULN
Bond
GBP1,181,786 Fixed Rate Unsecured Loan Notes 2030
Mehiläinen Yhtiöt Oy
MEHILAN2
Bond
EUR740,000,000 5.125% Senior Secured Fixed Rate Notes due 2032
Mehiläinen Yhtiöt Oy
MEHILAN1
Bond
EUR350,000,000 Senior Secured Floating Rate Notes due 2032
MEIF 6 Range Investments Ltd
MEIF2038
Bond
GBP434,456,665.27 6.5% unsecured notes 2038
Mercury Hospital Holdings Ltd
MERCUHHL
Bond
GBP9,837,372.20 10.75% unsecured redeemable loan notes
Moody's International (UK) Ltd
MOOIUKLD
Bond
USD427,692,057.91 3.797 per cent. Notes due 2032
Moody's International (UK) Ltd
MOODYFEB
Bond
USD1,620,026,984.20 Promissory Note due 8 February 2027
Moody's International (UK) Ltd
MOODYJUL
Bond
USD291,039,476.17 Promissory Note due 21 July 2027
Motormax Holdings Ltd
MTRMXHLN
Bond
GBP19,055,119 12% fixed rate unsecured loan notes due 2033
MREIT Ltd
MREITL
Equity
Ordinary GBP1.00 Shares
NES Global Talent Finance Ltd
NESGBPA2
Bond
GBP15,387,398 £1 Unsecured A2 GBP Loan Notes due 2032
NES Global Talent Finance Ltd
NESGBPA3
Bond
GBP31,061,856 £1 Unsecured A3 GBP Loan Notes due 2032
NES Global Talent Finance Ltd
NESGBPA4
Bond
GBP31,061,854 £1 Unsecured A4 GBP Loan Notes due 2032
NES Global Talent Finance Ltd
NESGBPA5
Bond
GBP31,061,854 £1 Unsecured A5 GBP Loan Notes due 2032
NES Global Talent Finance Ltd
NESUSDA2
Bond
USD3,210,265 $1 Unsecured A2 USD Loan Notes due 2032
NES Global Talent Finance Ltd
NESUSDA3
Bond
USD6,480,416 $1 Unsecured A3 USD Loan Notes due 2032
NES Global Talent Finance Ltd
NESUSDA4
Bond
USD6,480,418 $1 Unsecured A4 USD Loan Notes due 2032
NES Global Talent Finance Ltd
NESUSDA5
Bond
USD6,480,418 $1 Unsecured A5 USD Loan Notes due 2032
NES Global Talent Finance Ltd
NESGLAA3
Bond
GBP4,266,813.00 unsecured AA3 GBP loan notes due 2032
NES Global Talent Finance Ltd
NESGLAA4
Bond
GBP11,337,907 unsecured AA4 GBP loan notes due 2032
NES Global Talent Finance Ltd
NESGLAA5
Bond
GBP11,446,537 unsecured AA5 GBP loan notes due 2032
NES Global Talent Finance Ltd
NESUSAA3
Bond
USD890,236.00 unsecured AA3 USD loan notes due 2032
NES Global Talent Finance Ltd
NESUSAA4
Bond
USD2,365,569 unsecured AA4 USD loan notes due 2032
NES Global Talent Finance Ltd
NESUSAA5
Bond
USD2,388,241 unsecured AA5 USD loan notes due 2032
New Beresford (UK) Ltd
NWBLNNTS
Bond
USD7,200,000 New Beresford (UK) Loan Notes 2031
New Wave Capital Ltd
NEWWAV26
Bond
GBP46,200,000.00 Notes due 2028
Nostrum Oil & Gas Finance B.V.
NOGUNSE26
Bond
USD100,000,000.00 Senior Unsecured Notes due 2028
Novastone SF12 Midco Ltd
NOVAGBPN
Bond
GBP13,782,483.60 Variable Rate Unsecured Series A Loan Notes 2030
Novelis Sheet Ingot GmbH
NOVELISM
Bond
EUR500,000,000 3.375% Senior Notes due April 15, 2029
NSWE Jersey Holdings Limited
NSWEJ2
Bond
GBP90,000,000 6.56% Series B Senior Secured Notes due 30 June 2032
NSWE Jersey Holdings Limited
NSWEJ1
Bond
GBP60,000,000 7.55% Series A Senior Secured Notes due 30 June 2048
Nufarm UK Ltd
GB00BVC3N37
Bond
GBP22,450,000 of 8.10 per cent unsecured Investor Loan Notes due 2029
Bond
Series 1 GBP19,400,000 in aggregate principal amount of 6.44 per cent. Senior Unsecured Notes due 2031
Bond
Series 2 GBP8,929,402 in aggregate principal amount of 6.94 per cent. Senior Unsecured Notes due 2032
NW 90 LA Ltd
NW90A1NT
Bond
GBP103,426,646 Facility A1 Sterling denominated notes
NW 90 LA Ltd
NW90A2NT
Bond
GBP130,256,529 Facility A2 Sterling denominated notes
Oaktree Capital UK Ltd
OAKTRCUL
Bond
EUR5,422,475.00 7.00 per cent. Notes due 31 December 2036
OCU-Hilco UK Holdings Ltd
OCUHHLPN
Bond
GBP27,469,411.64 Revolving Promissory Note due 2035
Bond
AUD132,876,533.73 Revolving Promissory Note due 2036
OEG Finance PLC
OEGFIN29
Bond
EUR540,000,000 Senior Secured Notes due 2029
OHIO ConvertCo S.à r.l.
FORECONV
Bond
USD23,212,548.00 0.500% Exchangeable Notes due 2043
Omnicom Finance Holdings Plc
OMNICM34
Bond
EUR600,000,000 3.850% Senior Notes due 2034
Opal Bidco SAS
OPBSASUS
Bond
USD1,100,000,000 6.500% Senior Secured Notes due 2032
Opal Bidco SAS
OPBSASEU
Bond
EUR1,250,000,000 5.500% Senior Secured Notes due 2032
Opus Agency Wave Holdings Ltd
OPUSAWLN
Bond
USD12,000,000 unsecured Loan Notes
Oranmore Ltd
ORNGBPNT
Bond
GBP15,798,000 4% fixed rate unsecured loan notes 2022
Osprey Holdco Ltd
OSPGBPNT
Bond
GBP462,000,000 Unsecured loan notes
Otter Ports Holdings Ltd
OTTPOR31
Bond
GBP319,913,532.99 6.4 per cent. interest bearing loan notes due 2031
Ox (Bidco) Ltd
OXBIDCLN
Bond
GBP84,378,730.98 fixed rate unsecured loan notes due 2030
Ox (Bidco) Ltd
OBIXFRLN
Bond
GBP58,938,630.48 fixed rate unsecured loan notes due 2032
Paddle.com Market Ltd
PADLTD
Bond
USD25,000,000 unsecured subordinated convertible loan notes 2026
Panda Holdco Ltd
PANDAFRL
Bond
GBP2,191,003 unsecured 8% fixed rate loan notes with a denomination of £1.00 each
Panda Holdco Ltd
PAFXLNTS
Bond
GBP8,730,377 unsecured 8% fixed rate PIK Loan notes
Park Place Technologies Ltd
PARKPLP1
Bond
USD7,250,000 Promissory Notes
Park Place Technologies Ltd
PARKPLP2
Bond
USD4,403,779.06 Promissory Notes
Park Place Technologies Ltd
PARKPLP3
Bond
USD49,402,987.50 Promissory Notes
PD Ports Acquisitions (UK) Ltd
PDPORAUK
Bond
GBP49,218,234.90 Unsecured Loan Notes due 2040
Pelagia Topco Ltd
PELGTPUN
Bond
GBP107,837,293.36 10% A unsecured loan notes due 2035
Peppertown International Ltd
PEPLNNTS
Bond
GBP7,000,000 7% fixed rate unsecured loan notes
Pine II Holdings Ltd
PINELNNT
Bond
GBP11,154,000.00 Fixed Rate Unsecured Loan Notes 2029
PL RPH Holdings AIV SPV, LLC
PLRAIV55
Bond
USD8,435,388.30 5.950% fixed rate unsecured loan notes due 2055
PL RPH Holdings AIV SPV, LLC
PLRAIV35
Bond
USD15,183,698.94 5.200% fixed rate unsecured loan notes due 2035
PL RPH Holdings AIV SPV, LLC
PLRAIV31
Bond
USD10,122,465.96 4.450% fixed rate unsecured loan notes due 2031
PL RPH Holdings AIV SPV, LLC
PLRPHA54
Bond
USD8,435,388.30 5.900% fixed rate unsecured loan notes due 2054
PL RPH Holdings AIV SPV, LLC
PLRPHA51
Bond
USD11,809,543.62 3.350% fixed rate unsecured loan notes due 2051
PL RPH Holdings AIV SPV, LLC
PLRPHA50
Bond
USD16,870,776.60 3.550% fixed rate unsecured loan notes due 2050
PL RPH Holdings AIV SPV, LLC
PLRPHA40
Bond
USD16,870,776.60 3.300% fixed rate unsecured loan notes due 2040
PL RPH Holdings AIV SPV, LLC
PLRPHA34
Bond
USD8,435,388.30 5.400% fixed rate unsecured loan notes due 2034
PL RPH Holdings AIV SPV, LLC
PLRPHA31
Bond
USD10,122,465.96 2.150% fixed rate unsecured loan notes due 2031
PL RPH Holdings AIV SPV, LLC
PLRPHA30
Bond
USD16,870,776.60 2.200% fixed rate unsecured loan notes due 2030
PL RPH Holdings AIV SPV, LLC
PLRPHA29
Bond
USD8,435,388.30 5.150% fixed rate unsecured loan notes due 2029
PL RPH Holdings AIV SPV, LLC
PLRPHA27
Bond
USD16,870,776.60 1.750% fixed rate unsecured loan notes due 2027
PL RPH Holdings SPV, LLC
PLRSPV55
Bond
USD11,615,392.29 5.950% fixed rate unsecured loan notes due 2055
PL RPH Holdings SPV, LLC
PLRSPV35
Bond
USD20,907,706.12 5.200% fixed rate unsecured loan notes due 2035
PL RPH Holdings SPV, LLC
PLRSPV31
Bond
USD13,938,470.74 4.450% fixed rate unsecured loan notes due 2031
PL RPH Holdings SPV, LLC
PLRPHS54
Bond
USD11,615,392.29 5.900% fixed rate unsecured loan notes due 2054
PL RPH Holdings SPV, LLC
PLRPHS51
Bond
USD16,261,549.20 3.350% fixed rate unsecured loan notes due 2051
PL RPH Holdings SPV, LLC
PLRPHS50
Bond
USD23,230,784.57 3.550% fixed rate unsecured loan notes due 2050
PL RPH Holdings SPV, LLC
PLRPHS40
Bond
USD23,230,784.57 3.300% fixed rate unsecured loan notes due 2040
PL RPH Holdings SPV, LLC
PLRPHS34
Bond
USD11,615,392.29 5.400% fixed rate unsecured loan notes due 2034
PL RPH Holdings SPV, LLC
PLRPHS31
Bond
USD13,938,470.74 2.150% fixed rate unsecured loan notes due 2031
PL RPH Holdings SPV, LLC
PLRPHS30
Bond
USD23,230,784.57 2.200% fixed rate unsecured loan notes due 2030
PL RPH Holdings SPV, LLC
PLRPHS29
Bond
USD11,615,392.29 5.150% fixed rate unsecured loan notes due 2029
PL RPH Holdings SPV, LLC
PLRPHS27
Bond
USD23,230,784.57 1.750% fixed rate unsecured loan notes due 2027
Planetree Ltd
PLANTRVN
Bond
GBP203,344,779.59 variable funding notes
PLT VII Finance S.à r.l.
PLTVIISN
Bond
EUR550,000,000.00 Senior Secured Floating Rate Notes due 2031
PLT VII Finance S.à r.l.
PLTVIIS6
Bond
EUR470,000,000 6% Senior Secured Notes due 2031
PNS (UK) Ltd
PNSUKLSN
Bond
EUR1,113,950.00 principal amount of secured notes
Positivor Ltd
POSTVRPN
Bond
USD3,250,000 Promissory Note
Bond
GBP440,002,289 Variable Funding Notes
Bond
GBP41,250,318 Variable Funding Notes
Prestmade Ltd
GB00BJT2VP1
Bond
GBP21,400,000 5% fixed rate unsecured subordinated loan notes 2028
PREV V2 S.À R.L.
PREVV2PB
Bond
EUR122,341,205 12.680 per cent. payment-in-kind bonds due 2028
Prism Healthcare Bidco Ltd
PRISMHLN
Bond
GBP15,000,000 10% fixed rate unsecured investor loan notes
Project Alpine Bidco Ltd
PRALANTS
Bond
GBP8,704,500 10% fixed rate secured series A Loan Notes 2028
Project Alpine Bidco Ltd
PRALUNNT
Bond
GBP184,500 10% fixed rate unsecured exchange loan notes 2028
Project Barclay Midco Ltd
PROBARLN
Bond
GBP15,026,000 fixed rate secured A loan notes 2028
Project Canopy Midco Ltd
CANOPYLN
Bond
GBP16,921,790 Fixed Rate Secured 12% Investor Loan Notes 2032
Project Chess Midco Limited
PCHESSAN
Bond
GBP15,727,660 fixed rate secured series A loan notes 2030
Project Dartmoor Midco Ltd
PRODAR29
Bond
GBP32,800,000 12% Subordinated Secured Loan Notes 2029
Project Dartmoor Midco Ltd
PRDARBNT
Bond
GBP5,000,000 12 per cent subordinated secured B loan notes 2029
Project Panda Bidco Ltd
PANDALON
Bond
GBP22,099,499.52 Eight Per Cent Fixed Rate Secured Investor Loan Notes 2027
Project Portofino Midco 1 Ltd
PRJPRT30
Bond
GBP9,569,191 10 per cent Unsecured Loan Notes 2030
Project Prestige Midco Ltd
PRESA1LN
Bond
GBP3,332,053 Fixed Rate Secured 10% Series A1 Loan Notes 2027
Project Prestige Midco Ltd
PRESA2LN
Bond
GBP804,196 Fixed Rate Secured 10% Series A2 Loan Notes 2027
Project Rainbow Bidco Ltd
PRRAIN29
Bond
GBP1,200,000 Fixed Rate Secured 10 Per Cent Senior Preferred Investor Loan Notes 2029
Project Rainbow Bidco Ltd
PRRAIN27
Bond
GBP1,999,960 Fixed Rate Secured 10 Per Cent Preferred Investor Loan Notes 2029
Project Rainbow Bidco Ltd
PRRAIN22
Bond
GBP2,000,000 Fixed Rate Secured 10 Per Cent Preferred Investor Loan Notes 2029
Project Rita Midco Ltd
PRRITALN
Bond
GBP5,169,500 Fixed Rate Secured Investor Loan Notes 2030
Project Star Bidco Ltd
PROSTALN
Bond
GBP9,782,236 8% Series A Secured Loan Notes 2026
Project Star Bidco Ltd
PROSTARB
Bond
GBP750,000 12 per cent Series D Secured Loan Notes 2026
Project Step Topco Ltd
PRSTAR34
Bond
EUR87,949,637.28 15 per cent fixed rate unsecured non-QCB loan notes 2034
Project Thor Noteco Ltd
PRTHR12N
Bond
GBP11,234,563 Fixed Rate 12% Investor Loan Notes 2030
Proofid Investments Ltd
3658LN27
Bond
GBP12,365,327 10% Fixed Rate Secured Investor Loan Notes 2027
Pulse Clean Energy Finance Ltd
PULSEPRO
Bond
Series 1 2022 GBP42,346,016 8 per cent fixed rate unsecured loan notes 2028
Pulse Clean Energy Finance Ltd
PULSESR3
Bond
Series 3 2023 GBP40,567,535 8% unsecured loan notes due 2028
Pulse Clean Energy Finance Ltd
PULSESR4
Bond
Series 4 GBP14,313,000 8% unsecured loan notes due 2028
QCL BidCo Ltd
QCLBID41
Bond
GBP61,079,732.00 12.5 per cent unsecured loan notes 2041
QCL Midco Ltd
QCLMIDLD
Bond
GBP113,851,847 4.5 per cent unsecured A loan notes 2041
Raven Midco Ltd
RAVMID23
Bond
GBP19,531,879.46 ten per cent. A Loan Notes 2031
Realview Ltd
REALVWLN
Bond
GBP13,248,076.63 unsecured 11.89% fixed and/or variable rate Loan Notes due 2040
Realview Ltd
REALVIT3
Bond
GBP9,641,000.01 unsecured 9.89% fixed and/or variable rate Loan Notes due 2040
Realview Ltd
REAL4678
Bond
GBP17,202,000 unsecured 19.89% fixed and/or variable rate Loan Notes due 2040
Realview Ltd
REALV739
Bond
GBP630,487.01 unsecured 7.39% fixed and/or variable rate loan notes due 2040
Equity
participating redeemable no par value shares
Redwood Topco Ltd
REDWDA30
Bond
GBP9,037,695 10 per cent. Class A Unsecured Loan Notes 2031
Redwood Topco Ltd
REDWDB30
Bond
GBP7,859,793 10 per cent. Class B Unsecured Loan Notes 2031
Redwood Topco Ltd
REDWDC30
Bond
GBP29,649,111 10 per cent. Class C Unsecured Loan Notes 2031
Renewal Group Ltd
RENEWGLN
Bond
GBP31,730,029 Unsecured Series A Fixed Rate Notes due 31 December 2028
Renewal Group Ltd
RENEWGPN
Bond
GBP55,100,222.00 Unsecured Series B Notes due 31 December 2028
Resonance Wind Finance II Ltd
RESWINII
Bond
Series 1 GBP30,450,351.45 6.9 per cent senior unsecured notes due 2040
Resonance Wind Finance II Ltd
RESWINI2
Bond
Series 2 GBP43,116,819.00 7.9 per cent. Senior Unsecured Notes due 2041
Restaurant Holdings Ltd
RESTHOLD
Bond
USD137,000,000 loan notes due 2034
Restaurant Holdings Ltd
RESTHO31
Bond
USD460,223,064.70 loan notes due 2031
Riverdale Midco Ltd
RIVERDSA
Bond
GBP2,960,810 Series A 10% Fixed Rate Unsecured Loan Notes
Riverdale Midco Ltd
RVRDLE11
Bond
GBP10,255,117.44 Series A 11% Fixed Rate Unsecured Loan Notes
Riverdale Midco Ltd
RVD10PIK
Bond
GBP382,438 Series A 10% Fixed Rate Unsecured Payment in Kind Notes
Riverdale Midco Ltd
RVD11PIK
Bond
GBP51,196 Series A 11% Fixed Rate Unsecured Payment in Kind Notes
Riverdale Midco Ltd
RIVERA1
Bond
GBP2,201,346 Series A1 25% Fixed Rate Unsecured Loan Notes
Riverdale Midco Ltd
RIVERSC1
Bond
GBP13,425,000 Series C1 Variable Rate Unsecured Loan Notes
RiverStone Corporate Capital Ltd
RVSTCCEN
Bond
USD73,289,000 fixed rate Eurobond due 2031
RiverStone Holdings Ltd
RVRSTEUB
Bond
USD130,000,000 variable rate Eurobond due 24 May 2029
Riviera Group Finance Ltd
RIVIERLN
Bond
GBP1,900,000 fixed rate 9.025% unsecured loan notes
Riviera Group Finance Ltd
RIVIERFR
Bond
GBP37,263,717.00 Fixed Rate Unsecured Loan Notes
Rock Rail ENORM Ltd
RKNGBP58
Bond
EUR8,104,110.49 Secured Fixed Rate Notes due 2058
Rock Rail MAN Ltd
RKRAILSN
Bond
EUR5,394,031.85 Secured Fixed Rate Notes due 2058
Rock Rail MDSB 1 OpCo Ltd
ROCREURN
Bond
EUR144,983,674.21 Tranche B secured 4.437% loan notes due 2056
Rock Rail MDSB 1 OpCo Ltd
RCKRTB56
Bond
EUR11,816,118.80 Tranche A secured 4.437% loan notes due 2056
Rock Rail MDSB 2 Ltd
ROCR2057
Bond
EUR257,327,833.91 secured 4.428% loan notes due 2057
Rock Rail NnW Ltd
ROCKRASA
Bond
EUR200,000,000.00 Secured Fixed Rate Notes due 2059
Roper NL1 UK Ltd
ROPRNLPR
Bond
GBP352,632,908 fixed rate unsecured loan notes 2029
Royalty Pharma Holdings Ltd
RPHL2055
Bond
USD500,000,000 5.950% fixed rate unsecured loan notes due 2055
Royalty Pharma Holdings Ltd
RPHL2035
Bond
USD900,000,000 5.200% fixed rate unsecured loan notes due 2035
Royalty Pharma Holdings Ltd
RPHL2031
Bond
USD600,000,000 4.450% fixed rate unsecured loan notes due 2031
Royalty Pharma Holdings Ltd
ROYP2054
Bond
USD29,026,421.59 5.900% fixed rate unsecured loan notes due 2054
Royalty Pharma Holdings Ltd
ROYP2051
Bond
USD40,636,990.23 3.350% fixed rate unsecured loan notes due 2051
Royalty Pharma Holdings Ltd
ROYP2050
Bond
USD58,052,843.18 3.550% fixed rate unsecured loan notes due 2050
Royalty Pharma Holdings Ltd
ROYP2040
Bond
USD58,052,843.18 3.300% fixed rate unsecured loan notes due 2040
Royalty Pharma Holdings Ltd
ROYP2034
Bond
USD29,026,421.59 5.400% fixed rate unsecured loan notes due 2034
Royalty Pharma Holdings Ltd
ROYP2031
Bond
USD34,831,705.90 2.150% fixed rate unsecured loan notes due 2031
Royalty Pharma Holdings Ltd
ROYP2030
Bond
USD58,052,843.18 2.200% fixed rate unsecured loan notes due 2030
Royalty Pharma Holdings Ltd
ROYP2029
Bond
USD29,026,421.59 5.150% fixed rate unsecured loan notes due 2029
Royalty Pharma Holdings Ltd
ROYP2027
Bond
USD58,052,843.18 1.750% fixed rate unsecured loan notes due 2027
Royalty Pharma Holdings Ltd
ROYA2027
Bond
USD941,947,156.82 1.750% fixed rate unsecured loan notes due 2027
Royalty Pharma Holdings Ltd
ROYA2030
Bond
USD941,947,156.82 2.200% fixed rate unsecured loan notes due 2030
Royalty Pharma Holdings Ltd
ROYA2050
Bond
USD941,947,156.82 3.550% fixed rate unsecured loan notes due 2050
Royalty Pharma Holdings Ltd
ROYA2040
Bond
USD941,947,156.82 3.300% fixed rate unsecured loan notes due 2040
Royalty Pharma Holdings Ltd
PHMA2031
Bond
USD565,168,294.09 2.150% fixed rate unsecured loan notes due 2031
Royalty Pharma Holdings Ltd
PHMA2051
Bond
USD659,363,009.77 3.350% fixed rate unsecured loan notes due 2051
Royalty Pharma Holdings Ltd
ROYFIX29
Bond
USD470,973,578.00 5.150% fixed rate unsecured loan notes due 2029
Royalty Pharma Holdings Ltd
ROYFIX34
Bond
USD470,973,578.41 5.400% fixed rate unsecured loan notes due 2034
Royalty Pharma Holdings Ltd
ROYFIX54
Bond
USD470,973,578.41 5.900% fixed rate unsecured loan notes due 2054
Royalty Pharma Plc
RYPH2055
Bond
USD500,000,000 5.950% Senior Notes due 2055
Royalty Pharma Plc
RYPH2035
Bond
USD400,000,000 5.200% Senior Notes due 2035
Royalty Pharma Plc
RYPH2031
Bond
USD600,000,000 4.450% Senior Notes due 2031
Royalty Pharma Plc
RYPH2027
Bond
USD1,000,000,000 1.750% Senior Notes due 2027
Royalty Pharma Plc
RYPH2030
Bond
USD1,000,000,000 2.200% Senior Notes due 2030
Royalty Pharma Plc
RYPH2040
Bond
USD1,000,000,000 3.300% Senior Notes due 2040
Royalty Pharma Plc
RYPH2050
Bond
USD1,000,000,000 3.550% Senior Notes due 2050
Royalty Pharma Plc
RLTY2031
Bond
USD600,000,000 2.150% Senior Notes due 2031
Royalty Pharma Plc
RYLT2051
Bond
USD700,000,000 3.350% Senior Notes due 2051
Royalty Pharma Plc
ROYSEN29
Bond
USD500,000,000 5.150% Senior Notes due 2029
Royalty Pharma Plc
ROYSEN34
Bond
USD500,000,000 5.400% Senior Notes due 2034
Royalty Pharma Plc
ROYSEN54
Bond
USD500,000,000 5.900% Senior Notes due 2054
RP MIP Holdings SPV, LLC
RMIP2055
Bond
USD8,975,641.00 5.950% fixed rate unsecured loan notes due 2055
RP MIP Holdings SPV, LLC
RMIP2035
Bond
USD16,156,153.81 5.200% fixed rate unsecured loan notes due 2035
RP MIP Holdings SPV, LLC
RMIP2031
Bond
USD10,770,769.20 4.450% fixed rate unsecured loan notes due 2031
RP MIP Holdings SPV, LLC
RPMIPH54
Bond
USD8,975,641.00 5.900% fixed rate unsecured loan notes due 2054
RP MIP Holdings SPV, LLC
RPMIPH51
Bond
USD12,565,897.41 3.350% fixed rate unsecured loan notes due 2051
RP MIP Holdings SPV, LLC
RPMIPH50
Bond
USD17,951,282.01 3.550% fixed rate unsecured loan notes due 2050
RP MIP Holdings SPV, LLC
RPMIPH40
Bond
USD17,951,282.01 3.300% fixed rate unsecured loan notes due 2040
RP MIP Holdings SPV, LLC
RPMIPH34
Bond
USD8,975,641.00 5.400% fixed rate unsecured loan notes due 2034
RP MIP Holdings SPV, LLC
RPMIPH31
Bond
USD10,770,769.20 2.150% fixed rate unsecured loan notes due 2031
RP MIP Holdings SPV, LLC
RPMIPH30
Bond
USD17,951,282.01 2.200% fixed rate unsecured loan notes due 2030
RP MIP Holdings SPV, LLC
RPMIPH29
Bond
USD8,975,641.00 5.150% fixed rate unsecured loan notes due 2029
RP MIP Holdings SPV, LLC
RPMIPH27
Bond
USD17,951,282.01 1.750% fixed rate unsecured loan notes due 2027
RPI 3 Ltd
RPI3LT26
Bond
GBP35,500,000 14% fixed rate secured loan notes 2026
RPI US Feeder SPV, LLC
RPIUSF55
Bond
USD82,581,155.70 5.950% fixed rate unsecured loan notes due 2055
RPI US Feeder SPV, LLC
RPIUSF35
Bond
USD148,646,080.26 5.200% fixed rate unsecured loan notes due 2035
RPI US Feeder SPV, LLC
RPIUSF31
Bond
USD99,097,386.84 4.450% fixed rate unsecured loan notes due 2031
RPI US Feeder SPV, LLC
RPIU2027
Bond
USD165,162,311.40 1.750% fixed rate unsecured loan notes due 2027
RPI US Feeder SPV, LLC
RPIU2030
Bond
USD165,162,311.40 2.200% fixed rate unsecured loan notes due 2030
RPI US Feeder SPV, LLC
RPIU2040
Bond
USD165,162,311.40 3.300% fixed rate unsecured loan notes due 2040
RPI US Feeder SPV, LLC
RPIU2050
Bond
USD165,162,311.40 3.550% fixed rate unsecured loan notes due 2050
RPI US Feeder SPV, LLC
RPIU2031
Bond
USD99,097,386.84 2.150% fixed rate unsecured loan notes due 2031
RPI US Feeder SPV, LLC
RPIU2051
Bond
USD115,613,617.98 3.350% fixed rate unsecured loan notes due 2051
RPI US Feeder SPV, LLC
RPIUSF29
Bond
USD82,581,155.70 5.150% fixed rate unsecured loan notes due 2029
RPI US Feeder SPV, LLC
RPIUSF34
Bond
USD82,581,155.70 5.400% fixed rate unsecured loan notes due 2034
RPI US Feeder SPV, LLC
RPIUSF54
Bond
USD82,581,155.70 5.900% fixed rate unsecured loan notes due 2054
S&P Global Beta Ltd
SPBETA29
Bond
EUR1,200,000,000 4.33 Per Cent. Fixed Rate Notes Due 2 November 2029
S&P Global Capital Ltd
SPGLOB1B
Bond
USD2,748,000,000 2.33 per cent. fixed rate Tranche 1B Notes due February 2027
S&P Global Capital Ltd
SPGLOBT2
Bond
USD4,700,914,062 4.76 per cent. fixed rate Tranche 2 Notes due February 2037
S&P Global Ltd
SPGLOFRN
Bond
USD2,110,429,078.01 4.60 Per Cent. Fixed Rate Notes Due 1 October 2027
S4 Capital Acquisitions 2 Ltd
S4CAPA28
Bond
EUR249,727,272.95 floating rate redeemable loan notes 2028
Sable International Finance Ltd
SABLENOT
Bond
USD1,510,000,000 unsecured Loan Notes due 2032
Sable International Finance Ltd
SABLB629
Bond
USD580,570,000 unsecured Loan Notes due 2029
Sable International Finance Ltd
SABL2032
Bond
USD1,000,000,000 7.125% Senior Secured Notes due 2032
Sabrina Topco Ltd
SABR2034
Bond
GBP46,686,321 12 per cent fixed rate unsecured A1 Preferred Notes 2034
Saffron Building Society
SAFFBST2
Bond
GBP15,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Bonds due 2034
Salus Midco 1 Ltd
SALMILNT
Bond
EUR20,000,000 11 per cent. Loan notes 2031
Samsonite Finco S.à r.l.
SAMSONSN
Bond
EUR350,000,000 4.375% Senior Notes Due 2033
Saturn Acquisition Ltd
SATACQ26
Bond
USD414,549,556.20 unsecured loan notes due 2028
Saturn Acquisition Ltd
SATACQLN
Bond
USD275,000,000 Unsecured Loan Notes due 2028
Scapa (No. 2) Ltd
SCAPA2UN
Bond
GBP77,600,000 Unsecured Notes due March 2038
Bond
GBP99,740,634 fixed rate unsecured loan notes due 2047
Bond
GBP13,940,246.00 fixed rate unsecured loan notes due 2055
Schroders Greencoat Wessex Solar Ltd
SCGRWS55
Bond
GBP155,106,974.00 fixed rate unsecured loan notes due 2055
Scoby Bidco Ltd
SCOBIDLN
Bond
GBP15,595,346.99 8 per cent. loan notes 2026
Scotia Gas Networks Ltd
SGNSUBBO
Bond
GBP206,456,013.71 Variable Rate Subordinated Listed Bonds due 17 January 2068
Bond
GBP519,312,472.76 11% fixed rate unsecured loan notes
Seminole Hard Rock UK Ltd
SEMHRDRK
Bond
GBP132,763,420 Promissory Note due 31 December 2030
SG Piccadilly Holdco Ltd
SGPICHLN
Bond
GBP71,644,722.00 fixed rate unsecured loan notes due 2049
Shoo 685 Midco Ltd
SHO685LN
Bond
GBP13,007,925.00 12% Fixed Rate Unsecured Investor Loan Notes 2034
SIG (IFC) Ltd
SIGIFCLT
Bond
GBP32,000,000 secured fixed rate loan notes due 2038
SMD Ltd
SMDALN27
Bond
GBP52,000,000 Unsecured A Loan Notes Due 2027
Snap-On Investment Ltd
SNAPONIN
Bond
GBP54,279,127 Eurobonds due 26 March 2030
Soho House Bond Ltd
SOHOHAF
Bond
USD15,000,000 Additional Facility Notes
Soho House Bond Ltd
SOHOHAN
Bond
USD713,908,780.39 Facility A (USD) Notes
Soho House Holdings Ltd
SOHOHDAN
Bond
USD234,043,619.79 Facility A (USD) Notes
Sol Midco Ltd
SOLMDCLN
Bond
GBP21,496,688.95 12% fixed rate unsecured A loan notes 2036
Southwark Investment Holdings Ltd
SOUWRKN2
Bond
USD400,000,000 variable rate unsecured notes due 29 July 2034 (Note 2)
Southwark Investment Holdings Ltd
SOUWRKN1
Bond
USD300,000,000 variable rate unsecured notes due 29 July 2034 (Note 1)
Southwark Investment Holdings Ltd
SOUWRKLN
Bond
USD2,000,000,000 variable rate unsecured notes due 15 April 2027
SQIB Ltd
SQIBLN29
Bond
GBP64,358,792.90 Sterling Floating Rate Guaranteed Secured Loan Notes due 2029
Bond
GBP957,002,262.00 Notes due 31 December 2030
Stondon Capital Ltd
STONDCLN
Bond
GBP2,000,000 Unsecured and subordinated loan notes due 29 November 2027
Sunrise Finco l B.V.
UPCBBV32
Bond
EUR935,000,000 4.625% Senior Secured Notes due 2032
Sunrise Finco l B.V.
UPCBBVSN
Bond
USD1,230,000,000 4.875% Senior Secured Notes due 2031
Sunrise Holdco IV B.V.
SUNRIS33
Bond
EUR500,000,000 5.000% Senior Secured Notes due 2033
Switchee Ltd
SWICLN29
Bond
GBP2,125,000 Unsecured Loan Notes 2029
Sword Purchaser, LLC
SWRDPL
Bond
EUR525,000,000 7.250% Euro-denominated Senior Secured Notes due 2033
Taco Bell UK and Europe Ltd
TACBEL26
Bond
USD13,200,000 Notes due 2026
TC UK Midco Ltd
TCUKLN
Bond
GBP87,966,260.52 4.5 per cent. Series A unsecured redeemable loan notes 2042
TD SYNNEX UK Finance Ltd
TECDENTS
Bond
EUR644,522,814 unsecured Euro loan notes
TD SYNNEX UK Finance Ltd
TDUK319
Bond
EUR100,000,000 fixed term interest bearing loan notes due 2027
TD SYNNEX UK Finance Ltd
TDUKF297
Bond
EUR301,856,686 fixed term interest bearing loan notes due 2026
Tereos Finance Groupe I S.A.
TEREOS32
Bond
EUR300,000,000 8.125% Senior Notes due 2032
Tereos Finance Groupe I S.A.
TEREOS
Bond
EUR350,000,000 4.75 % Senior Notes due 2027
Tereos Finance Groupe I S.A.
TEREURNT
Bond
EUR350,000,000 7.250% Senior Notes due 2028
Tereos Finance Groupe I S.A.
TEREOS30
Bond
EUR300,000,000 5.875% Senior Notes due 2030
Tereos Finance Groupe I S.A.
TEREOS31
Bond
EUR300,000,000 5.750% Senior Notes due 2031
TGA UK Finance Ltd
TGAJUN26
Bond
USD82,309,132.71 Promissory Notes due June 2029
TGA UK Finance Ltd
TGAMAR26
Bond
USD243,889,998.34 Promissory Note due March 2036
TH Black Box Bidco Ltd
THBBGBPN
Bond
GBP38,400,000 eight per cent (8%) secured loan notes 2027
Thames Water Super Senior Issuer plc
THAMES27
Bond
GBP2,004,348,513.00 9.75% Super Senior Secured Guaranteed Fixed Rate Bonds due 2027
Thames Water Utilities Finance plc
THAMESA3
Bond
USD250,000,000 4.22% Secured Senior Class A Series 3 Notes due 2029
Thames Water Utilities Ltd
THAMWUIR
Bond
GBP1,853,509 IR Swaps CF Bonds due March 2027
Thames Water Utilities Ltd
THAMWUCY
Bond
GBP6,928 CCY Swaps CF Bonds due March 2027
Thames Water Utilities Ltd
THAMWUCB
Bond
GBP274,243 Class B CF Bonds due March 2027
Thames Water Utilities Ltd
THAMWUCA
Bond
GBP99,931,952 Class A CF Bonds due March 2027
Tor Boreas Ltd
TORBORSN
Bond
USD5,000,000 senior loan notes due 2028
Tor Boreas Ltd
TORBORJN
Bond
USD2,300,000 junior loan notes due 2028
Trillium Ltd
TRALNNTS
Bond
GBP13,175,000 Class A unsecured loan notes of £0.01 each
Trillium Ltd
TRDLNNTS
Bond
GBP12,887,813 Class D unsecured loan notes of £0.01 each
Trillium Ltd
TRELONNT
Bond
GBP4,295,937 Class E unsecured loan notes of £0.01 each
Trillium Ltd
TRILCLSG
Bond
GBP44,200,000 Class G unsecured loan notes of £0.01 each
TWO Bcommerce SPV S.à r.l.
TWOEURNT
Bond
EUR30,000,000 registered Notes
UK 111 Ltd
UK111CLN
Bond
CAD264,365,600 CAN$ denominated unsecured company loan notes due 2030
UK Academic Holdings Ltd
UKACAHOL
Bond
EUR150,000,000 Floating Rate Loan Notes Due 2027
UK Academic Holdings Ltd
UKACDEMI
Bond
EUR19,900,000 Floating Rate Loan Notes Due 2027
UK Funding Premfina Ltd
UKFDPMMN
Bond
GBP43,125,000.00 Variable Funding Mezzanine Notes
UK Funding Premfina Ltd
UKFDPMJN
Bond
GBP17,345,000.00 Junior Notes
Ulfstead Midco Ltd
ULFGBPNT
Bond
GBP150,000,000 6.35 per cent. senior secured notes due 31 May 2032
Uliving@Essex3 LLP
ULIVEIND
Bond
GBP48,371,000 0.10 per cent. index-linked guaranteed secured bonds due 2066
Uliving@Essex3 LLP
ULIVESEC
Bond
GBP65,000,000 2.72 per cent. guaranteed secured bonds due 2066
Underdog Group (B) Ltd
UNDUILNT
Bond
GBP18,758,378 Unsecured Investor Loan Notes
Unity Noteco Ltd
UNIGBPNT
Bond
GBP16,103,314.26 Fixed Rate Unsecured 12% Investor Loan Notes 2031
UTA Hong Kong Holdings Ltd
UTAHKLGB
Bond
GBP120,197,400 6.1193% plus SONIA unsecured loan notes 2029
Vadella Midco 1 Ltd
VAWTHPIK
Bond
GBP3,298,271.00 12% Fixed Rate Unsecured Loan Notes
Vadella Midco 1 Ltd
VADFRULN
Bond
GBP1,288,311.92 12% Fixed Rate Unsecured Loan Notes
Vantage Edges Ltd
VANEDGLN
Bond
GBP22,800,000 loan notes due 31 December 2027
Vantage Solar UK3 Limited
VORTEXLN
Bond
GBP51,826,021.84 loan notes
Veincentre Holdings Ltd
VEINCENT
Bond
GBP5,800,000 12 per cent Unsecured Investor A Loan Notes 2029
Veranex UK Holdco Ltd
VERANXAU
Bond
USD13,514,596 unsecured loan notes due 2032 (the August Notes)
Veranex UK Holdco Ltd
VERANXSP
Bond
USD11,909,591 unsecured loan notes due 2032 (the September Notes)
VFS 2026 I SCSp
VFS26I51
Bond
USD1,633,600,000 Senior Secured Fixed Rate 6.832 per cent. Notes due 2051
Vienna Midco 1 Ltd
VIENNA
Bond
GBP327,867,816 8% Fixed Rate Unsecured Notes 2032
Virgin Media Finance PLC
VIRMDF5N
Bond
USD925,000,000 5.000% Senior Notes due 2030
Virgin Media Finance PLC
VIRMDF3N
Bond
EUR500,000,000 3.750% Senior Notes due 2030
Virgin Media Secured Finance PLC
VGMSFUSD
Bond
USD915,000,000 4.500% Senior Secured Notes due 2030
Virgin Media Secured Finance PLC
VGMSFGBP
Bond
GBP480,000,000 4.125% Senior Secured Notes due 2030
Virgin Media SFA Finance Ltd
VRGNMF29
Bond
USD1,300,000,000 unsecured loan notes due 2029
VMED O2 UK Financing I plc
VMEDUSD2
Bond
USD850,000,000 6.750% Senior Secured Notes due 2033
VMED O2 UK Financing I plc
VMEDOEUR
Bond
EUR950,000,000 3.250% Senior Secured Notes due 2031
VMED O2 UK Financing I plc
VMEDOGBP
Bond
GBP600,000,000 4.000% Senior Secured Notes due 2029
VMED O2 UK Financing I plc
VMEDOUSD
Bond
USD1,350,000,000 4.250% Senior Secured Notes due 2031
VMED O2 UK Financing I plc
VMEDSSNT
Bond
USD1,400,000,000 4.750% Senior Secured Notes due 2031
VMED O2 UK Financing I plc
VMEDSNTS
Bond
GBP675,000,000 4.500% Senior Secured Notes due 2031
VMED O2 UK Financing I plc
VMEDEU32
Bond
EUR1,810,000,000 5.625% Senior Secured Notes due 2032
VMED O2 UK Financing I plc
VMEDUS32
Bond
USD950,000,000 7.750% Senior Secured Notes due 2032
VMED O2 UK Holdco 4 Ltd
VMEDH4LN
Bond
USD2,080,230,081.88 unsecured loan notes due 2031
VZ Secured Financing B.V.
USDNTS33
Bond
USD1,150,000,000 7.500% Senior Secured Notes due 2033
VZ Secured Financing B.V.
EURNTS33
Bond
EUR650,000,000 5.250% Senior Secured Notes due 2033
VZ Secured Financing B.V.
EURNTS32
Bond
EUR750,000,000 3.500% Sustainability-Linked Senior Secured Notes due 2032
VZ Secured Financing B.V.
USDNTS32
Bond
USD1,525,000,000 5.000% Sustainability-Linked Senior Secured Notes due 2032
Wayra Holdings Ltd
WAYRAHLN
Bond
EUR11,162,108.00 unsecured 10% fixed rate loan notes
Well-Safe Finance Ltd
WELLSAFE
Bond
GBP43,948,305.76 14% Secured Fixed Rate Bonds due 2027
Western Bidco Ltd
WESTERTA
Bond
GBP63,007,325.71 fixed rate unsecured Tranche A loan notes due 2036
Western Bidco Ltd
WESTERTB
Bond
GBP74,569,571.45 fixed rate subordinated unsecured Tranche B loan notes due 2036
Westminster Midco 1 Ltd
WSTMUSLN
Bond
GBP6,000,000 unsecured Loan Notes
Westminster Midco 1 Ltd
WSTUSILN
Bond
GBP21,733,448 Unsecured Investor Loan Notes
Whistler Midco Ltd
WHISTLER
Bond
GBP44,688,869 Fixed Rate Unsecured Ten Per Cent Investor Loan Notes due 2030
Bond
USD43,888,531 Secured Loan Notes 2020 Series
White Oak Europe Ltd
WHTONOTE
Bond
USD231,076,910 Secured Loan Notes 2018 Series due 30 June 2028
White Oak Europe Ltd
WOSECNT
Bond
USD31,875,000 Secured Loan Notes 2024 Series
Winterquay Ltd
WINTEQUA
Bond
GBP3,000,000 loan notes due 20 January 2030
Wolf Receivables Financing 4 Ltd
WOLF4JUN
Bond
GBP162,956,331 Junior Notes
Wolf Receivables Financing 4 Ltd
WOLF4SEN
Bond
GBP47,588,589.42 Senior Notes
Wolf Receivables Financing Plc
WOLFRJUN
Bond
GBP340,752,660 Junior Notes
Wolf Receivables Financing Plc
WOLFRSEN
Bond
GBP56,200,857.22 Senior Notes
Wolseley Group Finco plc
WOLFIN31
Bond
GBP350,000,000 9.750% Senior Secured Notes due 2031
Wolverine Europe Ltd
WOLVEULN
Bond
GBP62,000,000 8% fixed rate unsecured loan notes due 2031
WPG Treasury Ltd
WPGNOTES
Bond
GBP60,200,000 secured interest bearing loan notes due 30 April 2031
WSP Group Ltd
WSPGRPLN
Bond
GBP330,000,000 Floating Rate Loan Notes Due 2030
YNWA Bidco Ltd
YNWABLAN
Bond
USD24,326,250.00 floating rate series A unsecured loan notes 2027
Zeppelin UK Buyer Ltd
ZEPUKB
Bond
USD196,000,000 loan notes due 2032
Ziggo Bond Company B.V.
ZIGGBVSN
Bond
EUR575,000,000 6.125% Senior Notes due 2032
ZSI Impact Investment Company Ltd
ZSIILNOT
Bond
GBP572,400 loan notes due on 30 November 2034
ZSI Impact Investment Company Ltd
ZSIILN30
Bond
GBP3,250,060.00 loan notes due 31 January 2030