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
Abcor Finance Ltd
ABCORNTS
Bond
GBP5,250,000 fixed rate funding notes
Active Travel Group Midco Ltd
HA3437BN
Bond
GBP3,783,787 Secured B Loan Notes 2027
Active Travel Group Midco Ltd
ACTSECLN
Bond
GBP200,001 secured C Loan Notes 2027
Aegis Asset Finance Holdings Ltd
HDFINHLN
Bond
EUR198,414,130.23 Aegis Asset Finance Holdings Limited Loan Notes
AGP Funding Ltd
AGPFLN33
Bond
GBP31,142,470.00 Fixed Rate Loan Notes due 2030
AP WIP Investments Borrower UK Ltd
APCLANTS
Bond
EUR125,000,000 Class A 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
Aramis Midco 1 Ltd
ARAGBPNT
Bond
GBP55,000,000 10% unsecured loan notes 2030
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
GBP558,345.00 GHC Bidco II Loan Notes 2032
Aurem Care (Midco 2) Ltd
AURM232
Bond
GBP6,759,191.00 Midco 2 Loan Notes 2032
Aurem Care (Midco III) Ltd
AURM332
Bond
GBP2,327,396.00 Secured Midco III Loan Notes 2032
Aurem Care (Midco) Ltd
GHCMID32
Bond
GBP11,143,104.09 Secured Loan Notes 2032
Avelios Property Group Ltd
AVELGBPN
Bond
GBP19,060,594.91 Loan Notes
Bond
USD335,000,000 5.00% fixed rate unsecured loan notes due 31 December 2027
BL Development Ltd
BLDEVELA
Bond
GBP51,500,000 variable rate secured A Notes due 2028
BL Development Ltd
BLDEVLEB
Bond
GBP48,500,000 variable rate secured B Notes due 2028
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
EUR93,608,720.21 loan notes
Blue Owl Credit Income Corp.
BLUOWLN1
Bond
EUR500,000,000 4.250 per cent. Notes due 2031
Bonaccord Champion MH Investor Ltd
BONACDUT
Bond
GBP19,483,750 Subordinated Unsecured Third Tranche Loan Notes Due 9 June 2033
Bonaccord Champion MH Investor Ltd
BONACD33
Bond
GBP19,483,750 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
Bosley Project Investments Ltd
BPILTDLN
Bond
GBP8,647,995 unsecured loan notes due 2028
Bring Energy Holdings Ltd
BURLNPIK
Bond
GBP138,600,000 fixed rate unsecured loan notes due 2040
Caesar Midco Ltd
CAESMIA1
Bond
USD11,724,259 12% fixed rate unsecured A loan notes 2034
Capuchin Midco Ltd
CAPLNA2
Bond
GBP13,863,185 12% secured A2 loan notes 2032
Capuchin Midco Ltd
CAPLN1
Bond
GBP13,863,186 12% secured A1 loan notes 2032
Castle Trust Capital plc
CASTTC35
Bond
GBP8,000,000 Tier 2 Fixed Rate Resettable Subordinated Bonds due 2035
Castle Trust Capital plc
CASTTC33
Bond
GBP7,000,000 Tier 2 Fixed Rate Resettable Subordinated Bonds due 2033
Castle Trust Holdings Ltd
CAST2035
Bond
GBP8,000,000 Tier 2 Fixed Rate Resettable Subordinated Bonds due 2035
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
GBP58,834,000.00 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
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
County Midco Ltd
COUALN26
Bond
GBP11,448,495 12.5% Investor Secured A Loan Notes 2026
County Midco Ltd
COUPIK
Bond
GBP4,160,443.34 Payment in Kind Notes
County Midco Ltd
COUNTMCL
Bond
GBP500,000 12.5% Investor Unsecured C Loan Notes 2026
Crosstide Midco Ltd
WAYSMDBN
Bond
GBP21,960,000 secured Investor B Loan Notes
Cullinan Holdco SCSp
CULLFT29
Bond
EUR347,574,547 8.50% Senior Secured Notes due 2029
Cullinan Holdco SCSp
CULLFL29
Bond
EUR229,669,783 Floating Rate Senior Secured Notes due 2029
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
CURBAR36
Bond
GBP5,397,397.40 8% Unsecured Loan Notes due 2036
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
GBP25,631,665 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
DII42 (Assetco) Ltd
DII42ALN
Bond
GBP4,903,379.20 fixed coupon 8% Unsecured Class A 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 2027
Distinct Group Ltd
DISTINCT
Bond
GBP38,505,697 unsecured loan notes due 10 June 2028
Eagle UK Midco 1 Limited
EGUKM1LN
Bond
GBP49,039,812 12.5 per cent. unsecured redeemable loan notes 2033
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 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
Elementum Energy Ltd
ELEMENER
Bond
EUR312,637,305 10.35 per cent. notes due 2030
EPIF Lendco S.à r.l.
EPIFLUSD
Bond
USD69,741,562 multicurrency income sharing notes
EPIF Lendco S.à r.l.
EPIFLGBP
Bond
GBP29,352,978.90 multicurrency income sharing notes
EPIF Lendco S.à r.l.
EPIFLCAD
Bond
CAD12,856,280 multicurrency income sharing notes
EPIF Lendco S.à r.l.
EPIFLELN
Bond
EUR286,236,145.97 multicurrency income sharing notes
EPIF Liquidity S.à r.l.
EPIFLILN
Bond
EUR68,758,050 multicurrency income sharing notes
Equitix ESI CHP (Wrexham) Ltd
EQESCHLN
Bond
GBP12,279,593 loan notes due 31 December 2027
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 27 Capital Eurobond Ltd
EQMA27NT
Bond
GBP191,635,644 6.5 per cent. Notes due 22 September 2047
Equitix Murphy Holdco Ltd
EWMSRS1
Bond
EUR9,880,843.70 9 per cent. Notes due 30 November 2063
Equitix Murphy Holdco Ltd
EQMSRS2
Bond
EUR10,896,683.10 9 per cent. Notes due 30 November 2063
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
Etihad Energy Sukuk Ltd
ETIHAD28
Bond
USD167,000,000 Secured Trust Certificates due 2028
Bond
GBP176,500,000 2.1 per cent notes
Bond
EUR718,280,623.24 variable interest bearing notes due 2040 in respect of compartment FADP III
Bond
EUR84,013,942.14 variable interest bearing notes due 2040 in respect of compartment FADP III-A
Bond
EUR157,293,588.82 (or its equivalent amount in any other currency) variable interest bearing notes
Bond
EUR102,521,374.25 variable interest bearing notes due 2036 - in respect of Compartment A
Bond
EUR7,059,309.53 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
Flint Midco Ltd
FLINMIGB
Bond
GBP16,000,000 Secured Fixed Rate Loan Notes 2027
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
Fornax Finco 1 Ltd
FORNAX31
Bond
GBP33,127,373 Fixed Rate Guaranteed and Secured Loan Notes 2031
FP Lux Scurf Dyke Solar Ltd
FPSCDYKE
Bond
GBP15,500,000 fixed rate subordinated unsecured 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
Garland Midco Ltd
GARLANLN
Bond
GBP101,524,136 9% Unsecured Loan Notes 2036
Garten Holdings Ltd
GARHOLLN
Bond
GBP38,708,476 unsecured loan notes due 29 June 2027
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 May 2026
Bond
EUR100,000 class S note due May 2026
Bond
EUR1,000,000 class X notes due May 2026
GLIL Corporate Holdings 2 Ltd
GLILCOH2
Bond
GBP34,650,075 6.3 per cent. unsecured loan notes
Grouse Midco Ltd
GROUSEMI
Bond
GBP10,864,477 Investor Secured Fixed Rate Loan Notes
GTS Flexible Materials Midco Ltd
FORMIDNT
Bond
GBP13,448,001 Investor Series A Secured Fixed Rate Loan Notes
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 2028
Hamsard 3574 Ltd
HAMPIK27
Bond
GBP6,059,432.54 secured payment in kind notes 2028
Hamsard 3670 Ltd
HAM70L29
Bond
GBP1,000,000 10% secured loan notes 2029
Hamsard 3670 Ltd
HAM3670N
Bond
GBP4,750,000 12% secured loan notes 2029
Hamsard 3742 Ltd
HS3742LN
Bond
GBP9,200,000 12% unsecured A loan notes 2031
Hamsard 3789 Ltd
HMS1LN32
Bond
GBP7,487,442 10 per cent secured series 1 B loan notes 2032
Hamsard 3789 Ltd
HMS2LN32
Bond
GBP7,487,442 10 per cent secured series 2 B loan notes 2032
Hawk Bidco Ltd
HAWKFR15
Bond
GBP5,000,000 Fixed Rate Unsecured 15 Per Cent Additional Investor Loan Notes 2030
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
Hawksford UK Holdings Ltd
HAWK27
Bond
EUR26,433,161 7.5% fixed rate unsecured loan notes 2027
Hawksford UK Holdings Ltd
EURHAUHL
Bond
EUR17,526,150 7.5% fixed rate unsecured loan notes 2027
Hawksford UK Holdings Ltd
HAWKLN27
Bond
USD51,298,422 11.47% fixed rate unsecured loan notes 2027
HB RTS UK Limited
TPSRESSN
Bond
EUR1,337,292.92 Unsecured loan notes
HB Tahoe UK Bidco Ltd
HBTAHOLN
Bond
EUR56,524,531.06 unsecured Loan Notes 2030
Hightower Finance (Jersey) Ltd
HIGHTFNT
Bond
GBP3,314,119,038.86 unsecured fixed rate Sterling loan notes
Hopkins & Jones Ltd
HOPJNALN
Bond
GBP19,200,188.00 A Fixed Rate Secured Loan Notes 2026
Horizon Derby Midco Ltd
HORDEMID
Bond
GBP53,694,095 secured fixed rate A loan notes
Bond
GBP105,000,000 Portfolio Credit Linked Notes due 2029
Bond
EUR15,685,000 Series A income sharing notes in respect of Compartment B
Bond
USD61,235,250.01 Series A income sharing notes in respect of Compartment A
HSBC Continental Europe
HSBCCN33
Bond
2026-1 EUR200,000,000 Junior Credit Linked Notes due 2033
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
GBP114,447,338.00 Class A1 Senior Note due 2028
Inclusive Finance Growth Ltd
INCLFNVN
Bond
GBP115,800,000.00 variable funding notes
Inclusive Finance Ltd
INCLUFIN
Bond
GBP25,037,843.84 Notes
Inclusive Finance Ltd
INCFINAN
Bond
GBP500,000 unsecured convertible loan notes 2026
Inclusive Finance Ltd
INCFINBN
Bond
GBP250,000 unsecured convertible loan notes 2026
InPost S.A.
INPOST31
Bond
EUR850,000,000 4.000% Senior Notes due 2031
Insider Midco Ltd
INSDRMAN
Bond
GBP25,035,057 12% secured loan notes 2034
Insider Midco Ltd
INSDRMBN
Bond
GBP5,000,000 12% fixed rate secured loan notes
Intralot Holdings UK Ltd
INTRLOTC
Bond
EUR183,000,000 Proceeds Bond Loan C
Intralot Holdings UK Ltd
INTRLOTB
Bond
EUR265,104,475.55 Proceeds Bond Loan B
Intralot Holdings UK Ltd
INTRLOTA
Bond
EUR537,895,524.45 Proceeds Bond Loan A
Bond
EUR22,815,000 subordinated unsecured loan notes due 6 April 2029
Invitrogen Holdings Ltd
INVGNLN1
Bond
GBP88,006,473.53 5.07% Fixed Rate Unsecured Loan Notes 2030
Invitrogen Holdings Ltd
INVGNLN2
Bond
GBP72,713,688.55 5.07% Fixed Rate Unsecured Loan Notes 2030
Invitrogen Holdings Ltd
INVGNLN3
Bond
GBP519,047,049.51 5.07% Fixed Rate Unsecured Loan Notes 2030
Ishtar Midco Ltd
ISHMIDLN
Bond
GBP4,433,509 5% Series A Fixed Rate Secured Loan Notes
Ishtar Midco Ltd
ISHMIDDN
Bond
GBP8,000,000 8% Series D Secured Loan Notes
Ishtar Midco Ltd
ISHMID0N
Bond
GBP17,250,000 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 July 2027
Kelling Group Ltd
SKYEBIDC
Bond
GBP57,081,722 10% fixed rate subordinated secured investor loan notes 2028
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
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
GBP382,312,462 7.37% Fixed Rate Unsecured Loan Notes 2030
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
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
GBP473,685,141.55 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
Luxtail Ltd
LUXTAILN
Bond
GBP20,024,864.41 fixed rate unsecured loan notes each due 2027
Mandolin Midco Ltd
MANULN31
Bond
EUR11,675,724.86 15 per cent. unsecured priority redeemable loan notes 2031
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
Maple Parent Holdings Corp.
MAPLEP30
Bond
EUR800,000,000 3.881% notes due 2030
Maple Parent Holdings Corp.
MAPLEP32
Bond
EUR800,000,000 4.224% notes due 2032
Maple Parent Holdings Corp.
MAPLEP35
Bond
EUR800,000,000 4.728% notes due 2035
Maple Parent Holdings Corp.
MAPLEP28
Bond
EUR600,000,000 3.495% notes due 2028
MCD Global Franchising Ltd
MCDGLOFE
Bond
USD390,440,000 3.37 per cent. fixed rate notes due June 30, 2027
MCD Global Franchising Ltd
MCDGLOFD
Bond
USD392,153,496 3.37 per cent. fixed rate notes due August 31, 2027
MCD Global Franchising Ltd
MCDGLOFC
Bond
USD1,534,500,000 5.39 per cent. fixed rate notes due June 28, 2034
MCD Global Franchising Ltd
MCDGLOFB
Bond
USD450,000,000 5.13 per cent. fixed rate notes due June 30, 2027
MCD Global Franchising Ltd
MCDGLOFA
Bond
USD3,000,738,124 5.39 per cent. fixed rate notes due June 30, 2034
MELF Chariot Holding S.à r.l.
MELFCEUR
Bond
EUR70,320,152 Notes due 2036
MELF Chariot Holding S.à r.l.
MELFCGBP
Bond
GBP26,853,022 Notes due 2036
MELF Credit II S.à r.l.
MELFCRNT
Bond
GBP57,085,781 unsecured Notes due 2034
MELF Credit III S.à r.l.
MELIIIUS
Bond
USD4,524,894 Notes due 2035
MELF Credit III S.à r.l.
MELIIIEU
Bond
EUR4,796,875 Notes due 2034
MELF Credit III S.à r.l.
MELIIIGB
Bond
GBP12,118,750 Notes due 2035
MELF Credit IV S.à r.l.
MELFIV34
Bond
GBP61,784,000 unsecured Notes due 2034
MELF Credit V S.à r.l.
MELFVUSD
Bond
USD1,508,298 Notes due 2035
MELF Credit V S.à r.l.
MELFVEUR
Bond
EUR3,091,250 Notes due 2035
MELF Credit V S.à r.l.
MELFVGBP
Bond
GBP1,500,000 Notes due 2035
MELF Credit XII S.à r.l.
MELCREUR
Bond
EUR186,512,422.30 Secured Notes due 2031
MELF Credit XII S.à r.l.
MELCRGBP
Bond
GBP63,868,918.57 Secured Notes due 2031
MELF Credit XIII S.à r.l
MEXIIINO
Bond
GBP76,218,600 Notes due 2035
Merchant Money Ltd
MERMNY4N
Bond
GBP1,196,547 10% fixed rate unsecured loan notes due 2030 (the "Fourth Notes")
Merchant Money Ltd
MERMNY3N
Bond
GBP1,196,454 10% fixed rate unsecured loan notes due 2030 (the "Third Notes")
Merchant Money Ltd
MERMNY2N
Bond
GBP3,667,500 12.5% fixed rate unsecured loan notes due 2030 (the "Second Notes")
Merchant Money Ltd
MERMNY1N
Bond
GBP3,667,500 12.5% fixed rate unsecured loan notes due 2030 (the "First Notes")
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
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
CAD3,193,255.31 Listed Multi-Currency Subordinated Income Tracking Variable Unsecured Notes due 2033
MS EDLF Leveraged Lendco S.à r.l.
MSEDLF33
Bond
EUR132,674,922.65 Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
MS EDLF Leveraged Lendco S.à r.l.
MSEDLFGB
Bond
GBP23,902,454.8 Listed Multi-Currency Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
MS EDLF Leveraged Lendco S.à r.l.
MSEDLFUS
Bond
USD26,619,570.99 Listed Multi-Currency Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
MS EDLF Unleveraged Lendco S.à r.l.
MSEDLU33
Bond
EUR277,558,336 Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
N Family Holdings Ltd
NFAMHOLN
Bond
GBP15,000,000 Fixed Rate Secured Loan Notes 2032
NatWest Markets Plc
XS026944180
Bond
EUR8,000,000 Pass Through Notes due 2026
Neon Portfolio Distribution DAC
NEONJ32
Bond
GBP400,000,000 Junior Portfolio Credit Linked Notes due 2032
Neon Portfolio Distribution DAC
NEONME32
Bond
GBP100,000,000 Mezzanine Portfolio Credit Linked Notes due 2032
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
NFE Brazil Financing Ltd
NFEBFL29
Bond
USD350,000,000 15% Senior Secured Notes due 2029
Bond
EUR144,130,311.36 Profit Participating Notes due 2057
Oasis Midco Ltd
OASISSA2
Bond
GBP4,432,000 Secured A2 Loan Notes Due 2027
Odeon Finco PLC
ODEONSSN
Bond
USD400,000,000 12.750% Senior Secured Notes due 2027
Olive UK Opco Ltd
OLIVEUKN
Bond
GBP177,877,519.40 senior subordinated loan notes
Bond
GBP24,250,000 variable rate loan notes 2025
One London Wall Place Ltd
1LDNW252
Bond
GBP256,250,000 variable rate loan notes 2025-2
One London Wall Place Ltd
1LDNW251
Bond
GBP24,250,000 variable rate loan notes 2025-1
Oodle Financial Services Ltd
OODLEFLN
Bond
GBP12,000,000 Loan Notes
Ooodles Finance Ltd
OOODLESF
Bond
EUR780,000 Euribor 3M plus 7% Series A non-convertible secured bonds
Opticrealm (Rugby) Ltd
OPTCRULN
Bond
GBP9,000,000.00 unsecured loan notes due 31 August 2035
Opticrealm Developments Ltd
OPTICDLN
Bond
GBP6,083,087 unsecured loan notes due 10 May 2033
Opticrealm Ltd
OPTICR35
Bond
GBP30,000,000 unsecured loan notes due 31 July 2035
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
Paprec Holding
PAPREC32
Bond
EUR450,000,000 4.500% Senior Secured Notes due 2032
Paprec Holding
PAPRECSS
Bond
EUR675,000,000 4.125% Senior Secured Notes due 2030
Paprec Holding
PAPRECHO
Bond
EUR450,000,000 3.500% Senior Secured Notes due 2028
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
GBP9,395,959 Series A payment in kind notes
Bond
GBP3,500,000 12% Series A1 Fixed Rate Secured Loan 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
Pioneer Magellan Energy Midco Ltd
PIONEERA
Bond
EUR55,656,565 Series A Loan Notes in the Company
Piper Midco Ltd
PIPERM31
Bond
GBP16,327,034.50 Secured Fixed Rate Loan Notes 2031
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 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
PPDIILLN
Bond
GBP174,758,842.13 Unsecured Index-Linked Loan Notes 2015
Project Bedrock Midco Ltd
PBEDMCOB
Bond
GBP13,207,500 Investor Secured Fixed Rate B Loan Notes
Project Bedrock Midco Ltd
PBEDMCOA
Bond
GBP4,000,000 Investor Secured Fixed Rate A Loan 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 Cyclone Midco Ltd
CYCNOTEB
Bond
GBP12,460,000 8% fixed rate secured B loan notes
Project Eagle UK Bidco Ltd
PEUKBLLN
Bond
GBP72,000,000 9.01% Fixed Rate Subordinated Unsecured Loan Notes due 2032
Project Edge Midco 2 UK Ltd
PEM2ALNT
Bond
GBP91,853,089 10% Fixed Rate Secured A Loan Notes
Project Galaxy UK Midco Ltd
PROGALFR
Bond
GBP63,539,654.22 10% series A fixed rate secured loan 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
GBP2,200,000 Payment in Kind notes
Project Monty Midco Ltd
MNTYBFNT
Bond
GBP2,900,401.89 series B fixed rate secured loan notes
Project Monty Midco Ltd
MONAFXLN
Bond
GBP9,588,011.15 series A fixed rate secured loan notes
Project Olympus Midco Ltd
OLYMPUSN
Bond
GBP23,952,000 Investor Secured 10% Fixed Rate B Loan Notes
Project Semaphore Midco Ltd
SEMPHRAN
Bond
GBP79,965,953.05 10% fixed rate secured A loan notes
Project Signal UK Midco Ltd
PSUKMLLN
Bond
GBP45,913,988 8% series A fixed rate secured 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
GBP7,400,000 10% Series A fixed rate secured loan notes
Project Wind Midco Ltd
PRJWNPKA
Bond
GBP1,491,553.74 10% Series A fixed rate secured payment in kind notes
Project Wind Midco Ltd
PRJWNLNB
Bond
GBP39,639,732.98 10% Series B fixed rate secured loan notes
Prometheus Midco Ltd
PROMET32
Bond
GBP19,940,997 Secured Investor B1 Loan Notes 2032
Punch Finance plc
PUNCHSSN
Bond
GBP690,000,000.00 7.875% Senior Secured Notes due 2030
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 2050
Redruth Holdings 3 Ltd
REDRUTH3
Bond
GBP4,173,578.38 fixed rate unsecured loan notes due 2050
Redruth Holdings 4 Ltd
REDRUTH4
Bond
GBP7,278,274.98 fixed rate unsecured loan notes due 2050
Redruth Holdings 5 Ltd
REDRT5LN
Bond
GBP8,031,346.66 fixed rate unsecured loan notes due 2050
Redruth Holdings 6 Ltd
REDRT6LN
Bond
GBP12,537,800 fixed rate unsecured loan notes due 2050
Redruth Holdings 7 Ltd
REDRT7LN
Bond
GBP38,966,400 fixed rate unsecured loan notes due 2050
Redruth Holdings Ltd
REDRULNS
Bond
GBP45,898,541.33 fixed rate unsecured loan notes due 2050
Regula Midco Ltd
REGULAPN
Bond
GBP2,213,883.84 Payment in Kind Notes
Regula Midco Ltd
REGULAAN
Bond
GBP13,669,327 12% Fixed Rate Secured A Loan Notes
Rise Holdco Ltd
RISELNNT
Bond
GBP32,324,455 10% fixed rate unsecured investor loan notes 2029
Rise Holdco Ltd
RISEPIKN
Bond
GBP5,668,802 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
Saturn Holdco Ltd
SATHOLPP
Bond
USD175,000,000 unsecured profit participating notes
Saturn Investco Ltd
SATINVPP
Bond
USD175,000,000 unsecured profit participating notes
Shamrock Midco Limited
SHMILICN
Bond
GBP2,246,499.76 Series C Secured Fixed Rate Loan Notes
Bond
USD112,500,000 Credit Linked Floating Rate Notes
Shift4 Payments Finance Sub, Inc.
SHIFTINC
Bond
EUR1,115,000,000 5.500% Senior Notes due 2033
Shift4 Payments, LLC
SHIFTLLC
Bond
EUR1,115,000,000 5.500% Senior Notes due 2033
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
GBP11,237,838.06 investor series B1 secured fixed rate loan notes
Sion Midco Ltd
SIMDB2LN
Bond
GBP6,742,702.28 investor series B2 secured fixed rate loan notes
Snowball Midco Ltd
SCDFXDLN
Bond
GBP10,096,520 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
GBP2,036,617 Funding Notes
Bond
USD150,000,000 Credit Linked Floating Rate Notes
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
GBP2,242,318.62 Class Z Portfolio Credit Linked Notes due 2026
Bond
GBP12,533,763.45 Class A Portfolio Credit Linked Notes due 2027
Bond
GBP15,040,516.17 Class B Portfolio Credit Linked Notes due 2027
Bond
GBP9,191,426.53 Class C Portfolio Credit Linked Notes due 2027
Bond
GBP13,480,036.08 Class Z Portfolio Credit Linked Notes due 2027
Bond
GBP666,732.67 Class Z Portfolio Credit Linked Notes due 2027
Tapestart Ltd
TPST45
Bond
GBP24,000,000 9% Fixed Rate Secured Subordinated Loan Notes 2045
Telcom Midco Ltd
TELCOMUN
Bond
GBP14,876,000 Fixed Rate Unsecured Loan Notes 2028
Telcom Midco Ltd
TELCOMSN
Bond
GBP9,466,657 Fixed Rate Secured Loan Notes 2024
Tenaga Wind Ventures UK Ltd
TENWVUUN
Bond
GBP45,633,098 unsecured loan notes
TenFifty Capital Group Ltd
TENFIFLN
Bond
EUR1,900,000.00 TenFifty Capital 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
GBP64,514,219.44 Fixed Rate Secured Loan Notes 2029
The Environment Bank Ltd
NVBKLN28
Bond
GBP5,257,966 Fixed Rate Secured Loan Notes 2028
The Translation People Midco Ltd
TRANPELN
Bond
GBP12,305,056 variable rate secured C loan notes 2029
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 5.96 per cent. notes due 30 June 2030
Bond
GBP1,000,000,000 5% Eurobond due 2033
Bond
USD1,752,378,566 6.5 per cent notes
Tim Topco Ltd
TIMTOPLN
Bond
GBP100,000,000 fixed rate subordinated unsecured loan notes
Time Out England Ltd
TIMEOUTl
Bond
EUR36,420,945.24 Senior Secured Notes
Time Out Group Plc
TIMEOUPL
Bond
GBP7,656,344 unsecured floating rate notes due 30 June 2027
Topsource Worldwide Holdco Ltd
TOPSOULN
Bond
GBP5,889,970 10% fixed rate unsecured investor loan notes 2027
Topsource Worldwide Holdco Ltd
TOPSOUPN
Bond
GBP3,088,844.00 10% fixed rate unsecured investor payment in kind notes
Torch Midco Ltd
TORSELN
Bond
GBP9,619,504.09 11% secured loan notes 2028
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
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
EUR304,511,560.70 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
USD32,613,215.53 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
GBP848,449 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
GBP21,548,349 Fixed Rate Unsecured Loan Notes 2027
Vango Group Ltd
VANANOTE
Bond
GBP1,193,000 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
Viewture SPV 2 Ltd
USDSSRLN
Bond
USD13,800,000 Senior Secured Revolving Loan Notes
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
VWT Holdings Ltd
VWTHOL30
Bond
EUR2,664,940,228.70 variable rate unsecured loan notes due 2030
Warwick Capital CLO 1 LLC
WARUSDAR
Bond
USD256,000,000 Class A-R Floating Rate Notes due 2038
Warwick Capital CLO 1 Ltd
WARCLOAR
Bond
USD256,000,000 Class A-R Floating Rate Notes due 2038
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
GBP45,828,893 fixed rate guaranteed secured loan notes 2019
Waste Knot Energy (Finance) Ltd
WKEFIN23
Bond
GBP19,984,271 fixed rate guaranteed secured loan notes 2023
Bond
GBP38,405,219.30 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
Bond
USD170,000,000 Notes 2035
Bond
USD786,603,000 Notes 2028
Bond
USD1,000,000,000 Note
Bond
USD3,268,480,000 Note
Willis North America Inc.
WILLIS36
Bond
USD300,000,000 5.150% Senior Notes Due 2036
Willis North America Inc.
WILLIS31
Bond
USD700,000,000 4.550% Senior Notes Due 2031
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
GBP13,449,639 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
WRKDRYBN
Bond
GBP12,294,000 unsecured Series B Loan Notes
Zenobe Energy Ltd
ZENOBEWT
Bond
13,487,358 Warrants