Walkers Capital Markets Limited (the “WCML”) has significant listing experience on the Exchange and has acted as listing sponsor to a number of Issuers.
WCML is part of the global Walkers Group. Providing legal, corporate, SPV and fund services from the world’s leading offshore jurisdictions, with offices in Bermuda, British Virgin Islands, Cayman Islands, Dubai, Dublin, Guernsey, Hong Kong, Jersey, London and Singapore.
If you have any queries or simply wish to discuss your specific needs please contact Nigel Weston or Grace Pickering.
PO Box 72
Walker House
28 - 34 Hill Street
St Helier
Jersey
JE4 8PN
Telephone:
+44 (0) 1534 700700
Facsimile:
+44 (0) 1534 700800
Contact:
Nigel Weston or Grace Pickering
E-mail:
nigel.weston@walkersglobal.com
grace.pickering@walkersglobal.com
WCML is part of the global Walkers Group. Providing legal, corporate, SPV and fund services from the world’s leading offshore jurisdictions, with offices in Bermuda, British Virgin Islands, Cayman Islands, Dubai, Dublin, Guernsey, Hong Kong, Jersey, London and Singapore.
If you have any queries or simply wish to discuss your specific needs please contact Nigel Weston or Grace Pickering.
PO Box 72
Walker House
28 - 34 Hill Street
St Helier
Jersey
JE4 8PN
Telephone:
+44 (0) 1534 700700
Facsimile:
+44 (0) 1534 700800
Contact:
Nigel Weston or Grace Pickering
E-mail:
nigel.weston@walkersglobal.com
grace.pickering@walkersglobal.com
Name & Mnemonic
Type
101 Ways Midco Ltd
WAYSMDBN
Bond
GBP21,960,000 secured Investor B Loan Notes
Active Travel Group Midco Ltd
HA3437BN
Bond
GBP4,067,500 Secured B Loan Notes 2025
Active Travel Group Midco Ltd
ACTSECLN
Bond
GBP2,867,000 secured C Loan Notes 2025
AGP Funding Ltd
AGPFLN33
Bond
GBP28,961,631 Fixed Rate Loan Notes due 2030
AP WIP Investments Borrower UK Ltd
APCLANTS
Bond
EUR50,000,000 Class A Tranche 1-3 secured and guaranteed Promissory Certificates due 2028
APi Group UK Holdco Ltd
APIGUKEU
Bond
EUR184,677,918 3.66% Eurobond due 2027
APi Group UK Holdco Ltd
APIGUKGB
Bond
GBP201,367,217 6.65% Eurobond due 2027
Aquapak Hydropolymers Ltd
AQUAPKHN
Bond
USD90,000,000 Notes
Aramis Midco 1 Ltd
ARAGBPNT
Bond
GBP55,000,000 10% unsecured loan notes 2030
Aramis Midco 1 Ltd
ARAPIKNT
Bond
unlimited payment in kind notes
Ashville UK Group Ltd
ASHUKG31
Bond
GBP37,800,000 4.94% Fixed Rate Unsecured Loan Notes 2031
Aspen UK Acquisitions Limited
ASPUSDNT
Bond
USD11,000,000 promissory note
Aurem Care (Bidco II) Ltd
AURC2032
Bond
GBP505,833 GHC Bidco II Loan Notes 2032
Aurem Care (Midco 2) Ltd
AURM232
Bond
GBP6,123,494 Midco 2 Loan Notes 2032
Aurem Care (Midco III) Ltd
AURM332
Bond
GBP2,108,506 Secured Midco III Loan Notes 2032
Aurem Care (Midco) Ltd
GHCMID32
Bond
GBP10,095,155.09 Secured Loan Notes 2032
Avelios Property Group Ltd
AVELGBPN
Bond
GBP17,244,580.24 Loan Notes
Bond
USD335,000,000 5.00% fixed rate unsecured loan notes due 31 December 2027
BE Aerospace Global Holdings Ltd
BEAEPN26
Bond
USD210,000,000 Promissory Note 5 October 2026
BL Development Ltd
BLDEVELA
Bond
GBP51,500,000 variable rate secured A Notes due 2023
BL Development Ltd
BLDEVLEB
Bond
GBP48,500,000 variable rate secured B Notes due 2023
BL Development Ltd
BLDEVELC
Bond
GBP[ ] variable rate secured C Notes due 2022
Blackstone Private Credit Fund
BLACKF26
Bond
EUR500,000,000 1.750% Notes due 2026
Blackstone Private Credit Fund
BLACKGBN
Bond
GBP250,000,000 4.875% Notes due 2026
Blue Ocean Terminals Ltd
BLUEOCLN
Bond
EUR86,557,756.05 loan notes
Blue Owl Credit Income Corp.
BLUOWLN1
Bond
XX% Notes due 20XX
Bonaccord Champion MH Investor Ltd
BONACD33
Bond
GBP19,438,750 Subordinated Unsecured Loan Notes Due 9 June 2033
Bonaccord Champion MH Investor Ltd
BONACDST
Bond
GBP19,483,750 Subordinated Unsecured Second Tranche Loan Notes Due 9 June 2033
Bookmark Debtco Ltd
BOOK28LN
Bond
GBP39,999,999.79 secured redeemable loan notes 2028
Bookmark Midco 1 Ltd
BKMI2029
Bond
GBP94,500,357.70 10 per cent. unsecured redeemable loan notes 2029
Boost Newco Borrower, LLC
BOOSTNLN
Bond
GBP600,000,000 8.500% Senior Secured Notes due 2031
Bosley Project Investments Ltd
BPILTDLN
Bond
GBP8,647,995 unsecured loan notes due 2028
Bosley Project Investments Ltd
BPLIPIKN
Bond
payment in kind notes
Bridewell Group Ltd
PIXIUSBN
Bond
GBP10,290,548 investor Series B secured fixed rate loan notes
Bring Energy Holdings Ltd
BURLNPIK
Bond
GBP138,600,000 fixed rate unsecured loan notes due 2040
Capuchin Midco Ltd
CAPPIK1
Bond
12% secured A1 payment in kind notes 2032
Capuchin Midco Ltd
CAPLNA2
Bond
GBP13,863,185 12% secured A2 loan notes 2032
Capuchin Midco Ltd
CAPPIK2
Bond
12% secured A2 payment in kind notes 2032
Capuchin Midco Ltd
CAPLN1
Bond
GBP13,863,186 12% secured A1 loan notes 2032
Carrier Global Corporation
CARGLO29
Bond
EUR750,000,000 3.625% Notes due 2037
Castle Trust Capital plc
CASTTC33
Bond
GBP7,000,000 Tier 2 Fixed Rate Resettable Subordinated Bonds due 2033
Castle Trust Holdings Ltd
CASTTHOL
Bond
GBP7,000,000 Tier 2 Fixed Rate Resettable Subordinated Bonds due 2033
Catalent Pharma Solutions, Inc
CATAPHSO
Bond
EUR825,000,000 2.375% Senior Notes 2028
CG IV Carlton Ltd
CGIVCL33
Bond
EUR9,900,000 Subordinated Unsecured Loan Notes Due 6 January 2033
CGL Gaming plc
CGLGAMIN
Bond
GBP59,084,000 floating rate senior notes due 2028
Bond
GBP36,137,378.50 Series 2010-1 unsecured loan notes redeemable 2 May 2040
Bond
GBP6,796,034.50 Series 2011-1 Class A loan notes redeemable 30 September 2042
Bond
GBP6,796,034.50 Series 2011-1 Class B loan notes redeemable 30 September 2042
Bond
Series 2012-01 variable funding unsecured loan notes redeemable 15 February 2060
Bond
Series 2012-02 GBP3,309,458 Class A loan notes (indexed to GBP3,669,894) redeemable on 31 July 2046
Bond
Series 2012-02 GBP1,654,729 Class B loan notes (indexed to GBP1,791,861) redeemable on 31 July 2046
Bond
Series 2012-02 GBP3,309,459 Class C loan notes (indexed to GBP3,603,633) redeemable on 31 July 2046
Bond
GBP3,336,539 Series 1A loan notes redeemable on 30 September 2036
Bond
GBP2,612,250 Series 1B loan notes redeemable on 30 September 2038
Bond
GBP3,727,232 unsecured loan notes redeemable on 31 March 2033
Bond
GBP7,389,834 unsecured loan notes redeemable on 31 March 2034
Bond
GBP17,081,945 unsecured loan notes redeemable on 31 July 2046
Click Herschel Ltd
CLICKHSN
Bond
GBP63,849,061 11.80 per cent. Senior Secured Notes due 2026
Bond
GBP29,482,000 Unsecured Loan Notes
Codere Finance 2 (Luxembourg) S.A.
CODERN28
Bond
EUR124,425,000 8.00% / 3.00% PIK euro denominated Fixed Rate First Priority Notes due 2028
Colne Investments 2 Holdco Ltd
COLNLN15
Bond
GBP22,684,411 Colne Unsecured Index-Linked Loan Notes 2015
Colne Investments 2 Holdco Ltd
COLNPIKS
Bond
An unlimited amount of Payment In Kind Notes
Community Finance Company 1 plc
CMFNSOSN
Bond
GBP600,000,000 5.017 per cent Secured Notes due 2034
Community Finance Company 1 plc
COMFINTS
Bond
GBP200,000,000 0.33929 per cent. CPI-Linked Secured Notes due 2040
Convera International Holdings Ltd
CONVERAI
Bond
USD249,738,543 floating rate unsecured bonds due 2028
Bond
GBP72,725,031.24 unsecured index-linked loan notes
Bond
PIK notes
County Midco Ltd
COUALN26
Bond
GBP11,448,495 12.5% Investor Secured A Loan Notes 2026
County Midco Ltd
COUPIK
Bond
GBP3,212,620 Payment in Kind Notes
County Midco Ltd
COUNTMCL
Bond
GBP500,000 12.5% Investor Unsecured C Loan Notes 2026
County Midco Ltd
COUNTMCP
Bond
GBP payment in kind notes
Crusoe Midco Ltd
CRMISE26
Bond
GBP6,068,044 10% Secured Loan Notes 2026
Crusoe Midco Ltd
CRUSOPIK
Bond
payment in kind notes
Cullinan Holdco SCSp
CULLFRSN
Bond
EUR250,000,000 Floating Rate Sustainability-Linked Senior Secured Notes due 2026
Cullinan Holdco SCSp
CULLFXNT
Bond
EUR380,000,000 4.625% Sustainability-Linked Senior Secured Notes due 2026
Curbar Project Investments Ltd
CURBAR34
Bond
GBP2,350,912.97 Unsecured Loan Notes due 2034
Curbar Project Investments Ltd
CURBAR47
Bond
GBP16,822,701.22 Unsecured Loan Notes due 2047
Curbar Project Investments Ltd
CURBAR42
Bond
GBP7,111,615 Variable Rate Unsecured Loan notes 2042
Curbar Project Investments Ltd
CURBAP34
Bond
GBP6,969,290 Fixed Rate Loan Stock 2034
Curbar Project Investments Ltd
CURBAR35
Bond
GBP9,827,402.38 Unsecured Loan Notes due 2035
Curbar Project Investments Ltd
CURPIK47
Bond
Unlimited PIK Notes
Curbar Project Investments Ltd
CURPIK35
Bond
Unlimited PIK Notes 2035
Curbar Project Investments Ltd
CURPIK34
Bond
Unlimited PIK Notes 2034
Curbar Project Investments Ltd
CURBAR36
Bond
GBP5,397,397.40 8% Unsecured Loan Notes due 2036
Curbar Project Investments Ltd
CURPIK36
Bond
an unlimited amount of PIK Notes
Dalmore (Loop) JV Ltd
DALMLOOP
Bond
GBP103,508,850 fixed rate unsecured loan notes due 2039
Dalmore Capital (Issuer 1) Ltd
DALCA1LN
Bond
GBP156,178,471.50 Unsecured Loan Notes
Dalmore Capital (Issuer 1) Ltd
DALCAULN
Bond
GBP52,918,000 Unsecured Loan Notes 2013
Dalmore Capital (Issuer 1) Ltd
DLCULN13
Bond
GBP500,000 Unsecured Loan Notes 2013
Dalmore Capital (Issuer 1) Ltd
DLCULN15
Bond
GBP3,460,935 Unsecured Index-Linked Loan Notes 2015
Bond
EUR30,309,407.41 loan notes due 31 May 2051
DC3 (Issuer) Ltd
DC3LNTES
Bond
GBP26,970,603 6.3 per cent unsecured loan notes
DC3 (Issuer) Ltd
DC3104LN
Bond
GBP5,830,180 10.4 per cent. Loan Notes due 29 June 2028
DC4 (Issuer) Ltd
DC4LTDLN
Bond
GBP562,990 10% Unsecured Loan Notes Due 2055
DC4 (Issuer) Ltd
DC4LTDPN
Bond
payment in kind notes
DICP Master Holdco Ltd
RAMIIFSB
Bond
GBP18,444,581 Series B Notes due 2072
DICP Master Holdco Ltd
RAMIIFSC
Bond
GBP88,382,730 Series C Notes due 2072
DII42 (Assetco) Ltd
DII42ALN
Bond
GBP4,903,379.20 fixed coupon 8% Unsecured Class A Loan Notes 2064
DII42 (Assetco) Ltd
DII42BLN
Bond
GBPXXX fixed coupon 8% Unsecured Class B Loan Notes 2064
Discovery Corporate Services Ltd
DISFXD29
Bond
GBP874,859,219 4.81% fixed rate unsecured loan notes 2029
Discovery Corporate Services Ltd
DISFXD26
Bond
GBP524,915,531 4.72% fixed rate unsecured loan notes 2026
Distinct Group Ltd
DISTINCT
Bond
GBP37,005,697 unsecured loan notes due 10 June 2028
Draken UK Bidco Ltd
DRAKENPN
Bond
GBP107,301,546 Promissory Note
EDGE Orbital Holdings 2 Ltd
EDG2NTES
Bond
GBP38,000,000 6.5% unsecured loan notes
EDGE Orbital Holdings 2 Ltd
EDG2LNTS
Bond
GBP19,695,948 11.85% unsecured loan notes
EDGE Orbital Holdings 2 Ltd
EDG2PIKN
Bond
11.85% payment in kind notes
EDGE Orbital Holdings 2 Ltd
EDGE2PIK
Bond
6.5% payment in kind notes
EDGE Orbital Holdings Ltd
EDGELNTS
Bond
GBP150,000,000 6.5% unsecured loan notes
EDGE Orbital Holdings Ltd
EDGLNTES
Bond
GBP78,783,789 11.85% unsecured loan notes
EDGE Orbital Holdings Ltd
EDGEORBP
Bond
6.5% payment in kind notes
EDGE Orbital Holdings Ltd
EDGPIKNS
Bond
11.85% payment in kind notes
Elementum Energy Ltd
ELEMENER
Bond
EUR312,637,305 10.35 per cent. notes due 2030
Equitix Capital Eurobond 7 Ltd
EQUI7LNS
Bond
GBP122,025,570 Notes due 28 February 2048
Equitix ESI CHP (Wrexham) Ltd
EQESCHLN
Bond
GBP12,279,593 loan notes due 31 December 2027
Equitix Jupiter Aggregator Ltd
EQJUGBPN
Bond
GBP34,683,772.92 7.00 per cent fixed rate Notes due 19 January 2045
Equitix MA 20 Capital Eurobond Ltd
EQUI20LN
Bond
GBP287,935,730.25 Notes due 23 September 2028
Equitix MA 21 Capital Eurobond Ltd
EQMA21S1
Bond
GBP37,822,189 7 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S2
Bond
GBP23,804,100 8.5 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S3
Bond
GBP52,265,138 6 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S4
Bond
GBP51,359,699 6 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S5
Bond
GBP74,587,265 6.5 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S6
Bond
GBP44,350,597 6.5 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S7
Bond
GBP48,805,258 6.5 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S8
Bond
GBP47,894,372 7 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S9
Bond
GBP92,601,176 7.44 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA2110
Bond
GBP23,391,331 8.05 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA2111
Bond
GBP20,961,536 6.5 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA2112
Bond
GBP49,908,559 6.5 per cent. Notes due 30 November 2046
Equitix MA 22 Capital Eurobond Ltd
EQUI22S1
Bond
EUR6,625,286 7.5 per cent. Notes due 20 February 2049
Equitix MA 22 Capital Eurobond Ltd
EQUI22S2
Bond
EUR9,264,296 7.5 per cent. Notes due 20 February 2049
Equitix MA 25 Capital Eurobond Ltd
EQMA25LN
Bond
GBP29,455,403.67 9.00 per cent. Notes due 19 August 2047
Equitix MA 25 Capital Eurobond Ltd
EQMA2547
Bond
GBP21,196,224.91 9.00 per cent. Notes due 19 August 2047
Equitix MA 27 Capital Eurobond Ltd
EQMA27NT
Bond
GBP184,061,918 6.5 per cent. Notes due 22 September 2047
Erie UK 1 Ltd
ERIE1N28
Bond
SEK27,883,568,989 5.30% Eurobond due 2028
Erie UK 5 Ltd
ERIEU910
Bond
USD510,722,636 9.10% Fixed Rate Secured Loan Notes 2033
Erie UK 5 Ltd
ERIEU690
Bond
USD206,545,489 6.90% Fixed Rate Secured Loan Notes 2033
Erie UK 5 Ltd
ERIEU490
Bond
USD263,574,060 4.90% Fixed Rate Secured Loan Notes 2033
Erie UK 5 Ltd
ERIE5525
Bond
USD1,345,257,339 5.25% fixed rate secured loan notes 2034
Bond
EUR54,075,796 Portfolio Credit Linked Notes due 2049
Bond
GBP176,500,000 2.1 per cent notes
Bond
GBPXXX Interest Free PIK Notes
Bond
EUR856,361,214.38 variable interest bearing notes due 2040 in respect of compartment FADP III
Bond
EUR102,936,431.03 variable interest bearing notes due 2040 in respect of compartment FADP III-A
Bond
EUR144,317,302.70 (or its equivalent amount in any other currency) variable interest bearing notes
Bond
EUR151,698,787.70 variable interest bearing notes due 2036 - in respect of Compartment A
Bond
EUR9,570,236.53 variable interest bearing notes due 2038 - in respect of Compartment B
Equity
sterling redeemable preference no par value shares
Equity
no par value redeemable preference A Shares
Bond
GBP39,195,000 Class A Portfolio Credit Linked Notes due 2028
Bond
GBP34,840,000 Class B Portfolio Credit Linked Notes due 2028
Bond
GBP82,745,000 Class Z Portfolio Credit Linked Notes due 2028
FP Lux Scurf Dyke Solar Ltd
FPSCDYKE
Bond
GBP15,500,000 fixed rate subordinated unsecured loan notes
G2V Recruitment Holdings Ltd
G2VFXNTS
Bond
GBP24,127,934 10% Unsecured Fixed Rate Loan Notes
Gallagher European Holdings Ltd
GALLUSD3
Bond
USD975,045,203 5.0% Unsecured Loan Notes 2021
Gallagher European Holdings Ltd
GALLUSD2
Bond
USD322,273,411 5.20% Loan Notes 2021
Garten Holdings Ltd
GARHOLLN
Bond
GBP38,708,476 unsecured loan notes due 29 June 2028
GB Social Housing plc
GBNTSONE
Bond
GBP333,275,000 5.193 per cent Secured Notes due 2038
GB Social Housing plc
GBSCSER2
Bond
GBP60,850,000 3.814 per cent. Secured Notes due 2047
Bond
EUR520,054,000 Class Z Mortgage Backed Floating Rate Notes due 2027
Bond
EUR100,000 Class S1 Instrument
Bond
EUR100,000 Class S2 Instrument
Bond
EUR100,000 Class Y Instruments
Bond
EUR126,143,000 subordinated notes due November 2025
Bond
EUR100,000 class S note due November 2025
Bond
EUR1,000,000 class X notes due November 2025
GLIL Corporate Holdings 2 Ltd
GLILCOH2
Bond
GBP34,650,075 6.3 per cent. unsecured loan notes
Grouse Midco Ltd
GROUSEMI
Bond
GBP12,039,718.49 Investor Secured Fixed Rate Loan Notes
GTCR W Dutch Finance Sub B.V.
GTCRWDLN
Bond
GBP600,000,000 8.500% Senior Secured Notes due 2031
GTS Flexible Materials Midco Ltd
FORMIDNT
Bond
GBP13,448,001 Investor Series A Secured Fixed Rate Loan Notes
Gungho Midco Ltd
GUNGHO27
Bond
GBP8,779,628 Secured Variable Rate B3 Loan Notes 2027
GV-KGT Minerva IM Blocker Ltd
GVMINERV
Bond
EUR10,255,184 Subordinated Unsecured Loan Notes Due March 2036
GW Global Insights Midco Ltd
GWGBLI27
Bond
GBP10,820,000 Secured Variable Rate A Loan Notes 2027
Hamsard 3574 Ltd
HAMSLN27
Bond
GBP12,000,000 10% secured loan notes 2027
Hamsard 3574 Ltd
HAMPIK27
Bond
GBP2,923,266.90 secured payment in kind notes 2027
Hamsard 3670 Ltd
HAM70L29
Bond
GBP1,000,000 10% secured loan notes 2029
Hamsard 3670 Ltd
HAM70PIK
Bond
An unlimited amount of secured payment in kind notes 2029
Hamsard 3670 Ltd
HAM3670N
Bond
GBP4,750,000 12% secured loan notes 2029
Hamsard 3670 Ltd
H3670PIK
Bond
secured payment in kind notes 2029
Hamsard 3742 Ltd
HS3742LN
Bond
GBP9,200,000 12% unsecured A loan notes 2031
Hamsard 3742 Ltd
HS3742PK
Bond
GBP[ ] 12% unsecured A PIK Notes 2031
Hamsard 3789 Ltd
HMS1LN32
Bond
GBP7,487,442 10 per cent secured series 1 B loan notes 2032
Hamsard 3789 Ltd
HMS1PK32
Bond
secured series 1 payment in kind notes 2032
Hamsard 3789 Ltd
HMS2LN32
Bond
GBP7,487,442 10 per cent secured series 2 B loan notes 2032
Hamsard 3789 Ltd
HMS2PK32
Bond
secured series 2 payment in kind notes 2032
Hawk Bidco Ltd
HAWKINLN
Bond
GBP161,898,358 Fixed Rate Unsecured 11 Per Cent Investor Loan Notes 2030
Hawk Bidco Ltd
HAWKINPK
Bond
GBP3,023,479 Investor PIK Notes
Hawk Bidco Ltd
HAWKMN30
Bond
GBP396,597 Fixed Rate Unsecured 11 Per Cent Manager Loan Notes 2030
Hawk Bidco Ltd
HAWKMNPK
Bond
Manager PIK Notes
Hawksford UK Holdings Ltd
EURHAUHL
Bond
EUR14,823,000 7.5% fixed rate unsecured loan notes 2027
Hawksford UK Holdings Ltd
HAWKLN27
Bond
USD40,381,392 11.47% fixed rate unsecured loan notes 2027
HD Finance Holdings Ltd
HDFINHLN
Bond
EUR238,414,130.23 HD Finance Holdings Limited Loan Notes
HD Finance Holdings Ltd
HDFINHPN
Bond
payment in kind notes
Hightower Finance (Jersey) Ltd
HIGHTFNT
Bond
GBP3,314,119,038.86 unsecured fixed rate Sterling loan notes
Hopkins & Jones Ltd
HOPJNALN
Bond
GBP20,183,439 A Fixed Rate Secured Loan Notes 2026
Bond
GBP105,000,000 Portfolio Credit Linked Notes due 2029
HSBC Continental Europe
HSBCCE29
Bond
2022-1 EUR402,600,000 Junior Credit Linked Notes due 2029
HSBC Continental Europe
HSBCN31
Bond
2024-1 EUR180,000,000 Junior Credit Linked Notes due 2031
Impellam Receivables Finance DAC
IMPELA1N
Bond
GBP132,801,392.48 Class A1 Senior Note due 2027
Inclusive Finance Growth Ltd
INCLFNVN
Bond
GBP75,000,000 variable funding notes
Inclusive Finance Ltd
INCFINAN
Bond
GBP4,410,000 unsecured convertible loan notes 2026
Inclusive Finance Ltd
INCFINBN
Bond
GBP750,000 unsecured convertible loan notes 2026
InPost S.A.
INPOSTSN
Bond
EUR490,000,000 2.250% Senior Notes due 2027
Insider Midco Ltd
INSDRMAN
Bond
GBP25,035,057 12% secured loan notes 2034
Insider Midco Ltd
INSDRAPK
Bond
GBP[ ] secured payment in kind notes 2034
Insider Midco Ltd
INSDRMBN
Bond
GBP5,000,000 12% fixed rate secured loan notes
Insider Midco Ltd
INSDRBPK
Bond
GBP[ ] secured payment in kind notes
Bond
EUR22,815,000 subordinated unsecured loan notes due 6 April 2029
Invitrogen Holdings Ltd
INVGNLN1
Bond
GBP88,006,473.53 4.5% Fixed Rate Unsecured Loan Notes 2025
Invitrogen Holdings Ltd
INVGNLN2
Bond
GBP72,713,688.55 4.5% Fixed Rate Unsecured Loan Notes 2025
Invitrogen Holdings Ltd
INVGNLN3
Bond
GBP519,047,049.51 4.5% Fixed Rate Unsecured Loan Notes 2025
Ishtar Midco Ltd
ISHMIDLN
Bond
GBP22,167,545 5% Series A Fixed Rate Secured Loan Notes
Ishtar Midco Ltd
ISHMIDPN
Bond
Payment in Kind Notes due 2024
Ishtar Midco Ltd
ISHMIDDN
Bond
GBP3,000,000 8% Series D Secured Loan Notes
Ishtar Midco Ltd
ISDMIDDP
Bond
An unlimited number of Payment in Kind Notes
Ishtar Midco Ltd
ISHMID0N
Bond
GBP500,000 0% Series D Secured Loan Notes
Jonah Ltd
JONAHLN
Bond
GBP13,333,333 10% loan notes
Keeney Hill Ltd
KEEHIL26
Bond
USD2,455,767,520.36 Promissory Note due 31 October 2026
Kelling Group Ltd
SKYEBIDC
Bond
GBP57,081,722 10% fixed rate subordinated secured investor loan notes 2028
Kelling Group Ltd
SKYEBDPN
Bond
an unlimited amount of secured payment in kind notes
Key Topco Ltd
KEYTOPLN
Bond
GBP69,479,908 12.5% unsecured loan notes
Kimberley PCC
KGOF
Equity
non-voting participating redeemable no par value shares
Koru Midco 1 Ltd
KORUSERA
Bond
GBP25,160,584.18 11 per cent. Series A unsecured priority redeemable loan notes 2030
Koru Midco 1 Ltd
KORUPIKN
Bond
GBP1,372,766.33 11 percent. unsecured redeemable payment in kind notes 2030
Koru Midco 1 Ltd
KORU25NT
Bond
GBP1,500,000 25 per cent. unsecured priority redeemable Loan Notes 2030
Koru Midco 1 Ltd
KORU25PK
Bond
GBP 25 per cent. unsecured redeemable payment in kind notes
Lace Midco Ltd
LACESERA
Bond
GBP8,066,912 Investor Series A Loan Notes
Lagg Holdings Ltd
LAGGLDLN
Bond
GBP667,946,523 7% loan notes due 9 October 2028
Life Sciences International Ltd
LFSCIILN
Bond
GBP424,500,337.40 7.5% Fixed Rate Unsecured Loan Notes 2025
Lifecycle Oils Ltd
LIFOIL10
Bond
GBP2,750,000 10% Fixed Rate Secured Loan Notes 2028
Lifecycle Oils Ltd
LIFOIL13
Bond
GBP9,000,000 13% Fixed Rate Secured Loan Notes 2028
Liffey Investments Ltd
LIFFEYLN
Bond
EUR36,881,119.13 6.5 per cent unsecured loan notes
Luna Midco Ltd
LUNALNNT
Bond
GBP52,398,007 10% series A fixed rate unsecured loan notes
Luna Midco Ltd
LUNAPIKN
Bond
payment in kind notes
Lune Holdings S.à.r.l.
LUNEHO28
Bond
EUR450,000,000 5.625% Sustainability-Linked Senior Secured Notes due 2028
Luppiter Bidco Ltd
LUPGBPNT
Bond
GBP500,644,719.22 7.9 per cent. fixed rate subordinated unsecured loan notes due 2048
Luppiter Bidco Ltd
LUPPIKNT
Bond
GBP0 7.9 per cent. subordinated unsecured PIK Notes
Mandolin Midco Ltd
MANPRI31
Bond
EUR15,910,857 10 per cent. unsecured priority redeemable loan notes 2031
Mandolin Midco Ltd
MANALN31
Bond
EUR24,127,843.32 10 per cent. Series A unsecured priority redeemable loan notes 2031
Mandolin Midco Ltd
MANBLN31
Bond
EUR8,246,848.57 10 per cent. Series B unsecured subordinated redeemable loan notes 2031
Mandolin Midco Ltd
MAN15N31
Bond
EUR11,000,000 15 per cent. unsecured priority redeemable loan notes 2031
MELF Credit II S.à r.l.
MELFCRNT
Bond
GBP56,885,781 unsecured Notes due 2034
MELF Credit IV S.à r.l.
MELFIV34
Bond
GBP61,784,000 unsecured Notes due 2034
MELF Sapphire Holding S.à r.l.
MELFSPUN
Bond
GBP18,225,397 unsecured Notes due 2034
Merchant Money SPV A Ltd
MERCHA
Bond
GBP5,600,000 8.375% Series A non-convertible secured bonds
Metrix Portfolio Distribution PLC
METXPCLN
Bond
HKD1,950,000,000 Portfolio Credit Linked Notes due 2031
Miller Homes Group (Finco) PLC
MILLER30
Bond
EUR475,000,000 Floating Rate Senior Secured Notes due 2030
Miller Homes Group (Finco) PLC
CASTLEUR
Bond
EUR465,000,000 Floating Rate Senior Secured Notes due 2028
Miller Homes Group (Finco) PLC
CASTLGBP
Bond
GBP425,000,000 7.00% Senior Secured Notes due 2029
Millharbour Investments Ltd
MILHAGBP
Bond
GBP53,600,000 floating rate loan notes 2034
Bond
EUR37,220,101 Subordinated Unsecured Loan Notes Due March 2036
Bond
EUR997,450 Subordinated Unsecured Loan Notes Due March 2036
Bond
EUR2,082,589 Subordinated Unsecured Loan Notes Due March 2036
Minerva US IM Holdings (PH IV) Ltd
MINERVLN
Bond
EUR22,067,758 Subordinated Unsecured Loan Notes Due March 2036
Mirai Midco Ltd
MIRGBPNT
Bond
GBP18,106,701 Secured Fixed Rate Loan Notes 2028
MS EDLF Leveraged Lendco S.à r.l.
MSEDLFCA
Bond
CAD3,628,231 Listed Multi-Currency Subordinated Income Tracking Variable Unsecured Notes due 2033
MS EDLF Leveraged Lendco S.à r.l.
MSEDLF33
Bond
EUR70,956,051.64 Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
MS EDLF Leveraged Lendco S.à r.l.
MSEDLFGB
Bond
GBP20,423,776.32 Listed Multi-Currency Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
MS EDLF Leveraged Lendco S.à r.l.
MSEDLFUS
Bond
USD16,904,401 Listed Multi-Currency Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
MS EDLF Unleveraged Lendco S.à r.l.
MSEDLU33
Bond
EUR184,788,923 Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
NatWest Markets Plc
XS026944180
Bond
EUR8,000,000 Pass Through Notes due 2026
Neon Portfolio Distribution DAC
NEONDACN
Bond
GBP225,000,000 Portfolio Credit Linked Notes due 2026
Neon Portfolio Distribution DAC
NEONMEZZ
Bond
GBP50,000,000 Mezzanine Portfolio Credit Linked Notes due 2030
Neon Portfolio Distribution DAC
NEONJUNI
Bond
GBP170,000,000 Junior Portfolio Credit Linked Notes due 2030
Nester Capital Ltd
NESTERIV
Bond
investment certificates
Bond
EUR85,660,215.71 Profit Participating Notes due 2057
Oasis Midco Ltd
OASISSA2
Bond
GBP4,432,000 Secured A2 Loan Notes Due 2025
Odeon Finco PLC
ODEONSSN
Bond
USD400,000,000 12.750% Senior Secured Notes due 2027
Odyssey Europe Holdco S.a r.l.
ODYSSEYE
Bond
EUR200,000,000 Senior Secured PIK Toggle Notes due 2025
Olive UK Opco Ltd
OLIVEUKN
Bond
GBP177,877,519.40 senior subordinated loan notes
One London Wall Place Ltd
ONELDNLN
Bond
GBP290,000,000 variable rate loan notes 2027
Ooodles Finance Ltd
OOODLESF
Bond
EUR780,000 Euribor 3M plus 7% Series A non-convertible secured bonds
Opticrealm Developments Ltd
OPTICDLN
Bond
GBP6,083,087 unsecured loan notes due 10 May 2033
Opticrealm Ltd
OPTICRLN
Bond
GBP42,757,580 unsecured loan notes
Owl Rock CLO XII, LLC
OWLCLO1A
Bond
USD90,000,000 Class A-1A Senior Secured Floating Rate Notes due 2034
Owl Rock CLO XIII, LLC
OWLCLO35
Bond
USD228,000,000 Class A Senior Secured Floating Rate Notes due 2035
Paprec Holding
PAPRECHO
Bond
EUR450,000,000 3.500% Senior Secured Notes due 2028
Paprec Holding
PAPREC30
Bond
EUR500,000,000 7.250% Senior Secured Notes due 2029
Paprec Holding
PAPREC28
Bond
EUR300,000,000 6.500% Senior Secured Notes due 2027
Patheon UK Ltd
PATHUK22
Bond
EUR360,587,500 3.33% Eurobond due 2032
Bond
GBP13,515,000 Series A fixed rate secured loan notes
Bond
payment in kind notes
Bond
GBP3,500,000 12% Series A1 Fixed Rate Secured Loan Notes
Bond
GBP[ ] Payment in Kind Notes
PCP VII (H) Ltd
PCP7HL15
Bond
GBP7,000,000 15.0% Fixed Rate Unsecured Loan Notes 2024
PCP VII (I) Ltd
PCP7IL15
Bond
GBP7,000,000 15.0% Fixed Rate Unsecured Loan Notes 2024
PeopleCert Wisdom Issuer PLC
PPLCRT26
Bond
EUR300,000,000 5 3/4% Senior Secured Notes due 2026
Bond
GBP15,020,000 Investor Series B Secured Fixed Rate Loan Notes
PPDI Assetco 2 Ltd
PPDIASSE
Bond
GBP187,522,556.41 unsecured loan notes due 2039
PPDI Assetco 2 Ltd
PPDIASET
Bond
GBP[ ] Payment In Kind Notes
PPDI Finance Ltd
PPDILN14
Bond
GBP40,033,873.60 Unsecured Loan Notes 2014
PPDI Finance Ltd
PPDIHLNT
Bond
GBP6,029,900 Hull Unsecured Loan Notes 2014
PPDI Finance Ltd
PPDIKLNT
Bond
GBP1,797,900 Kent Unsecured Loan Notes 2014
PPDI Finance Ltd
PPDIKNLN
Bond
GBP42,482,900 Knowsley Unsecured Loan Notes 2014
PPDI Finance Ltd
PPDIWLNT
Bond
GBP55,399,900 Ward Unsecured Loan Notes 2014
PPDI Finance Ltd
PPDITPIK
Bond
GBP[ ] Treasure PIK Notes
PPDI Finance Ltd
PPDIILLN
Bond
GBP174,758,842.13 Unsecured Index-Linked Loan Notes 2015
PPDI Finance Ltd
PPDUNPK
Bond
an unlimited number of PIK Notes
Project Bowdon Midco Ltd
PRBOBNTS
Bond
GBP19,137,822.46 secured fixed rate B loan notes
Project Bowdon Midco Ltd
PRBOCNTS
Bond
GBP6,678,719.04 secured fixed rate C loan notes
Project Cake Midco Ltd
CAKESBLN
Bond
GBP14,382,025.69 Investor Secured Fixed Rate B Loan Notes
Project Cyclone Midco Ltd
CYCNOTEB
Bond
GBP12,460,000 8% fixed rate secured B loan notes
Project Cyclone Midco Ltd
CYCPIKNT
Bond
payment in kind notes
Project Galaxy UK Midco Ltd
PROGALFR
Bond
GBP63,539,654.22 10% series A fixed rate secured loan notes
Project Galaxy UK Midco Ltd
PROGALPK
Bond
payment in kind notes
Project Gold Bidco Ltd
PRGOLBID
Bond
GBP12,000,000 14% Senior Subordinated Secured Guaranteed Notes
Project Gold Midco Ltd
PRGOLM28
Bond
GBP9,500,000 8% Secured Junior Loan Notes due 2028
Project Hermes Midco Ltd
PROHRMAN
Bond
GBP10,004,184 investor secured fixed rate A loan notes
Project Hermes Midco Ltd
HERMESBN
Bond
GBP4,184,100 Investor Secured Fixed Rate B Loan Notes
Project Iridium Midco Ltd
PROIRMAN
Bond
GBP29,287,200.38 12% fixed rate secured A loan notes
Project Iridium Midco Ltd
PROIRDPN
Bond
payment in kind notes
Project Monty Midco Ltd
MONAFXLN
Bond
GBP12,514,508.77 series A fixed rate secured loan notes
Project Monty Midco Ltd
MONPIKNT
Bond
payment in kind notes
Project Olympus Midco Ltd
OLYMPUSN
Bond
GBP23,952,000 Investor Secured 10% Fixed Rate B Loan Notes
Project Spark Midco Ltd
PROSPABN
Bond
GBP21,946,020 Investor Secured Fixed Rate B1 Loan Notes
Project Vision Midco 1 Ltd
PRVISMLN
Bond
GBP33,377,793 10 per cent. unsecured redeemable loan notes 2030
Project Wind Midco Ltd
PRJWNLNA
Bond
GBP22,500,000 10% Series A fixed rate secured loan notes
Project Wind Midco Ltd
PRJWNPKA
Bond
GBP [ ] Series A payment in kind notes
Project Wind Midco Ltd
PRJWNLNB
Bond
GBP39,639,732.98 10% Series B fixed rate secured loan notes
Project Wind Midco Ltd
PRJWNPKB
Bond
GBP[ ] Series B payment in kind notes
Punch Finance plc
PUNCHFIN
Bond
GBP600,000,000 6.125% Senior Secured Notes due 2026
PVH Corp.
PVHCORPL
Bond
EUR600,000,000 3.125% Senior Notes due 2027
Recognyte Ltd
RECEURNT
Bond
EUR2,100,000 Convertible Loan Notes
Redruth Holdings 2 Ltd
REDRUTH2
Bond
GBP12,554,666.67 fixed rate subordinated unsecured loan notes due 2043
Redruth Holdings 2 Ltd
REDRTHHO
Bond
GBP[ ] 6.7% per cent. subordinated unsecured payment in kind notes
Redruth Holdings 3 Ltd
REDRUTH3
Bond
GBP4,173,578.38 fixed rate unsecured loan notes due 2043
Redruth Holdings 3 Ltd
RRTH3PIK
Bond
An unlimited amount of fixed rate unsecured PIK notes due 2043
Redruth Holdings 4 Ltd
REDRUTH4
Bond
GBP7,278,274.98 fixed rate unsecured loan notes due 2043
Redruth Holdings 4 Ltd
RRTH4PIK
Bond
An unlimited amount of fixed rate unsecured PIK notes due 2043
Redruth Holdings 5 Ltd
REDRT5LN
Bond
GBP8,031,346.66 fixed rate unsecured loan notes due 2043
Redruth Holdings 5 Ltd
REDRT5PN
Bond
unlimited amount of fixed rate unsecured PIK notes due 2043
Redruth Holdings 6 Ltd
REDRT6LN
Bond
GBP12,537,800 fixed rate unsecured loan notes due 2043
Redruth Holdings 6 Ltd
REDRT6PN
Bond
fixed rate unsecured PIK notes due 2043
Redruth Holdings 7 Ltd
REDRT7LN
Bond
GBP38,966,400 fixed rate unsecured loan notes due 2043
Redruth Holdings 7 Ltd
REDRT7PN
Bond
fixed rate unsecured PIK notes due 2043
Redruth Holdings Ltd
REDRUTHL
Bond
GBP[ ] 6.7 % subordinated unsecured payment in kind notes
Redruth Holdings Ltd
REDRULNS
Bond
GBP45,898,541.33 fixed rate unsecured loan notes due 2043
Redruth Holdings Ltd
REDRUPKS
Bond
GBP fixed rate unsecured PIK notes due 2043
Rise Holdco Ltd
RISELNNT
Bond
GBP32,324,455 10% fixed rate unsecured investor loan notes 2029
Rise Holdco Ltd
RISEPIKN
Bond
GBP2,250,993 10% fixed rate unsecured investor payment-in-kind notes 2029
Roundstone Securities No. 2 DAC
RSTONECZ
Bond
EUR138,797,000 Class Z residential mortgage backed fixed rate notes due June 2058
Roundstone Securities No. 2 DAC
RSTONECR
Bond
EUR50,587,000 Class R residential mortgage backed fixed rate notes due June 2058
Roundstone Securities No. 2 DAC
RSTONEX1
Bond
EUR100,000 Class X1 residential mortgage backed notes due June 2058
Roundstone Securities No. 2 DAC
RSTONEX2
Bond
EUR2,000,000 Class X2 residential mortgage backed notes due June 2058
Bond
GBP102,566,000 Class A Portfolio Credit Linked Notes due 2027
Bond
GBP220,913,000 Class B Portfolio Credit Linked Notes due 2027
Shamrock Midco Limited
SHMILICN
Bond
GBP3,813,572.56 Series C Secured Fixed Rate Loan Notes
Bond
USD112,500,000 Credit Linked Floating Rate Notes
Simba Holdco Ltd
SIMBAHLN
Bond
GBP8,550,000 10% fixed rate unsecured investor loan notes 2027
Simba Holdco Ltd
SIMBAHPN
Bond
GBP1,571,594 10% fixed rate unsecured payment in kind notes 2027
Sion Midco Ltd
SIMDB1LN
Bond
GBP12,198,451 investor series B1 secured fixed rate loan notes
Sion Midco Ltd
SIMDB2LN
Bond
GBP7,319,070 investor series B2 secured fixed rate loan notes
Snowball Midco Ltd
SCDFXDLN
Bond
GBP29,682,500 Investor Secured Fixed Rate Loan Notes
Sparrow Funding No.1 DAC
SPA1NOTE
Bond
EUR1,173,322,000 Class A1 fixed rate notes due July 2032
Sparrow Funding No.1 DAC
SPB1NOTE
Bond
EUR72,104,000 Class B1 fixed rate notes due July 2032
Sparrow Funding No.1 DAC
SPB2NOTE
Bond
EUR65,549,000 Class B2 fixed rate notes due July 2032
Sparrow Funding No.1 DAC
SPCZNOTE
Bond
EUR100,000 Class Z notes due July 2032
Sumer Group Midco Ltd
SUMGRPAL
Bond
GBP80,202,060 secured investor series A loan notes due 2030
Sumer Group Midco Ltd
SUMGRPFU
Bond
Funding Bonds
Bond
USD150,000,000 Credit Linked Floating Rate Notes
Summer (BC) Holdco A S.à r.l.
SUMMERHA
Bond
EUR428,000,000 9.250% Senior Notes due 2027
Summer (BC) Holdco B S.à r.l.
SUMMER58
Bond
EUR500,000,000 5.875% Senior Secured Notes due 2030
Summer (BC) Holdco B S.à r.l.
SUMMERFN
Bond
EUR800,000,000 Senior Secured Floating Rate Notes due 2030
Bond
GBP23,787,392.03 Class A Portfolio Credit Linked Notes due 2026
Bond
GBP28,544,870.45 Class B Portfolio Credit Linked Notes due 2026
Bond
GBP19,029,913.63 Class C Portfolio Credit Linked Notes due 2026
Bond
GBP7,929,130.66 Class D Portfolio Credit Linked Notes due 2026
Bond
GBP16,088,860.80 Class Z Portfolio Credit Linked Notes due 2026
Bond
GBP12,893,157.09 Class A Portfolio Credit Linked Notes due 2027
Bond
GBP15,471,788.54 Class B Portfolio Credit Linked Notes due 2027
Bond
GBP9,454,981.86 Class C Portfolio Credit Linked Notes due 2027
Bond
GBP13,845,568.05 Class Z Portfolio Credit Linked Notes due 2027
Bond
GBP23,686,651.16 Class A Portfolio Credit Linked Notes due 2027
Bond
GBP41,451,639.46 Class B Portfolio Credit Linked Notes due 2027
Bond
GBP59,485,555.74 Class Z Portfolio Credit Linked Notes due 2027
Telcom Group Ltd
TELEGBPN
Bond
GBP49,858,982.98 Secured Loan Notes 2031
Tenaga Wind Ventures UK Ltd
TENWVUUN
Bond
GBP45,633,098 unsecured loan notes
Tetris Midco Ltd
TETRISAN
Bond
GBP48,950,076.60 Series A Secured Fixed Rate Loan Notes due 2030
Thames River Moorings Ltd
THRVRSSN
Bond
GBP51,040,405 Senior Secured Notes
The Environment Bank Ltd
NVBKLN29
Bond
GBP48,694,583.58 Fixed Rate Secured Loan Notes 2029
The Environment Bank Ltd
NVBKLN28
Bond
GBP4,300,000 Fixed Rate Secured Loan Notes 2028
The Translation People Midco Ltd
TRANPELN
Bond
GBP12,305,056 variable rate secured C loan notes 2029
The Translation People Midco Ltd
TRANPEPN
Bond
GBPXXX payment in kind notes
Theia Holdings 2 Ltd
THEIAN32
Bond
EUR11,854,566.71 Interest Bearing Unsecured Loan Notes 2032
Bond
GBP938,030,257.47 3.5 per cent. notes due 19 November 2028
Bond
GBP329,838,921 5.75 per cent. notes due 30 June 2025
Bond
GBP1,000,000,000 5% Eurobond due 2033
Bond
USD8,000,000,000 6.5 per cent notes
Bond
XXX interest free payment in kind notes
Tim Topco Ltd
TIMTOPLN
Bond
GBP100,000,000 fixed rate subordinated unsecured loan notes
Time Out England Ltd
TIMEOUTl
Bond
EUR33,419,819.45 Senior Secured Notes
Time Out Group Plc
TIMEOUPL
Bond
GBP6,029,774.85 unsecured floating rate notes due 30 June 2026
Topsource Worldwide Holdco Ltd
TOPSOULN
Bond
GBP5,889,970 10% fixed rate unsecured investor loan notes 2027
Topsource Worldwide Holdco Ltd
TOPSOUPN
Bond
GBP2,247,103 10% fixed rate unsecured investor payment in kind notes
Torch Midco Ltd
TORSELN
Bond
GBP9,619,504.09 11% secured loan notes 2028
Torch Midco Ltd
TORPIKNO
Bond
PIKS
Trevithick Ltd
TREVITNS
Bond
GBP48,367,714 7% Fixed Rate Unsecured Loan Notes due 2039
Trident Energy Finance PLC
TRI2029N
Bond
USD600,000,000 12.500% Senior Notes due 2029
Trinity Acquisition plc
US89641UAB7
Bond
USD275,000,000 6.125% Senior Notes due 2043
Trinity Acquisition plc
US89641UAC5
Bond
USD550,000,000 4.400% Senior Notes Due 2026
Trinity Acquisition plc
TRINAQNT
Bond
USD593,901,751.34 Note
Trinity Acquisition plc
TRINITAP
Bond
USD950,000,000 Note
TSeries I Lendco S.à r.l.
TSERIECA
Bond
CAD5,733,070 Listed Multi-Currency Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
TSeries I Lendco S.à r.l.
TSERIE33
Bond
EUR195,255,664 Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
TSeries I Lendco S.à r.l.
TSRGBP33
Bond
GBP12,965,532 Listed Multi-Currency Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
TSeries I Lendco S.à r.l.
TSRUSD33
Bond
USD37,626,866 Listed Multi-Currency Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
TTE Assetco Ltd
TTEASCLN
Bond
GBP156,893,235 £1 unsecured loan notes
Turnmill Holdco Ltd
TURNMLLN
Bond
GBP8,200,000 12% fixed rate unsecured investor loan notes 2030
Turnmill Holdco Ltd
TURNLNPK
Bond
GBP[ ] 12% fixed rate unsecured investor payment in kind notes 2030
UCLH Investors (Holdings) Ltd
UCLHINHL
Bond
GBP80,225,400 Subordinated Unsecured Loan Notes 2040
UKGP Crestline Ltd
UKGP2027
Bond
GBP17,800,982 Fixed Rate Unsecured Loan Notes 2027
Vango Group Ltd
VANANOTE
Bond
GBP2,693,000 secured investor A loan notes
Vango Group Ltd
VANBNOTE
Bond
GBP2,677,300 secured investor B loan notes
Vango Group Ltd
VANBONDS
Bond
GBP1,108,066 funding bonds
Vilvorde Investments Ltd
VILVRDLN
Bond
EUR55,996,978.94 Loan Notes due 30 June 2048
Voronoi Midco Ltd
VORNOI31
Bond
GBP17,255,000 secured Investor Loan Notes 2031
Voronoi Midco Ltd
VORNOIFB
Bond
An unlimited number of funding bonds
Voyager Bidco Ltd
VOYBIIIN
Bond
GBP7,533,875 Secured Investor III Loan Notes
VWT Holdings Ltd
VWTHOL30
Bond
EUR2,499,368,999.15 variable rate unsecured loan notes due 2030
Wagestream UK Frontline II Ltd
WAGEUKCB
Bond
GBP16,000,000 Class B variable funding notes
Warwick Capital CLO 1 LLC
WARUSDAN
Bond
USD244,000,000 Class A Floating Rate Notes due 2036
Warwick Capital CLO 1 LLC
WARUSDNO
Bond
USD22,000,000 Class D Deferrable Floating Rate Notes due 2036
Warwick Capital CLO 1 Ltd
WARCLOAN
Bond
USD244,000,000 Class A Floating Rate Notes due 2036
Warwick Capital CLO 1 Ltd
WARCLODN
Bond
USD22,000,000 Class D Deferrable Floating Rate Notes due 2036
Warwick Capital CLO 2 LLC
WARWIKA1
Bond
USD240,000,000 Class A-1 Floating Rate Notes due 2037
Warwick Capital CLO 2 Ltd
WARWI2A1
Bond
USD240,000,000 Class A-1 Floating Rate Notes due 2037
Waste Knot Energy (Finance) Ltd
WKEFIN19
Bond
GBP41,507,621 fixed rate guaranteed secured loan notes 2019
Waste Knot Energy (Finance) Ltd
WKEFIN23
Bond
GBP13,250,000 fixed rate guaranteed secured loan notes 2023
Westgate Holdco Ltd
WESTGATE
Bond
GBP3,809,000 10% fixed rate secured A loan notes 2028
Westgate Holdco Ltd
WESTGPK
Bond
GBP595,933 10% secured A payment in kind notes 2028
Bond
GBP22,725,329.67 Class A Portfolio Credit Linked Notes due 2026
Bond
GBP49,500,000 Class B Portfolio Credit Linked Notes due 2026
Wildanet Midco 1 Ltd
WILDA1ST
Bond
GBP24,990,093 Wildanet Midco 1 12% Committed Capital Secured Notes 2033
Wildanet Midco 1 Ltd
WILDA2ND
Bond
GBP16,000,000 Wildanet Midco 1 13% Secondary Capital Secured Notes 2033
Wildanet Midco 1 Ltd
WILDA3RD
Bond
GBP45,695,749 Wildanet Midco 1 10% Secured Notes 2030
Willis GS UK Holdings Ltd
WILLNT25
Bond
EUR413,979,499 Note 2025
Bond
USD786,603,000 Notes 2028
Bond
USD1,000,000,000 Note
Bond
USD3,268,480,000 Note
Willis North America Inc.
WILLISAM
Bond
USD600,000,000 4.500% senior notes due 2028
Willis North America Inc.
WILLISAE
Bond
USD400,000,000 5.050% senior notes due 2048
Willis North America Inc.
WILL2029
Bond
USD725,000,000 2.950% Senior Notes due 2029
Willis North America Inc.
WILL2049
Bond
USD550,000,000 3.875% Senior Notes due 2049
Willis North America Inc.
WILL2032
Bond
USD750,000,000 4.650% Senior Notes due 2027
Willis North America Inc.
WILL2033
Bond
USD750,000,000 5.350% Senior Notes due 2033
Willis North America Inc.
WILLIS54
Bond
USD750,000,000 5.900% Senior Notes due 2054
WKE (Middlesbrough) Ltd
WKEMID22
Bond
GBP12,181,453 fixed rate secured loan notes 2022
Workdry International Holdco Ltd
WRKDRYCN
Bond
GBP6,236,033 unsecured Series C Loan Notes
Workdry International Holdco Ltd
WRKDRYAN
Bond
GBP81,871,160 unsecured Series A Loan Notes
Workdry International Holdco Ltd
WRKDRYAP
Bond
An unlimited amount of A payment in kind notes
Workdry International Holdco Ltd
WRKDRYBN
Bond
GBP12,294,000 unsecured Series B Loan Notes
Workdry International Holdco Ltd
WRKDRYBP
Bond
An unlimited amount of B payment in kind notes
Zenobe Energy Ltd
ZENOBEWT
Bond
17,680,401 Warrants
Zeppelin Midco 1 Ltd
ZEPMIDLN
Bond
GBP8,000,000 Fixed Rate Secured Investor Loan Notes 2029
Zeppelin Midco 1 Ltd
ZEPMIDPK
Bond
GBP1,680,000 Fixed Rate Secured Investor PIK Notes 2029