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: |
|
|
Name & Mnemonic
Type
WAYSMDBN
101 Ways Midco Ltd
Special Purpose Vehicle
GBP21,960,000 secured Investor B Loan Notes
HA3437BN
Active Travel Group Midco Ltd
Special Purpose Vehicle
GBP4,067,500 Secured B Loan Notes 2025
ACTSECLN
Active Travel Group Midco Ltd
Special Purpose Vehicle
GBP2,867,000 secured C Loan Notes 2025
APCLANTS
AP WIP Investments Borrower UK Ltd
Special Purpose Vehicle
EUR50,000,000 Class A Tranche 1-3 secured and guaranteed Promissory Certificates due 2028
APIGUKEU
APi Group UK Holdco Ltd
Special Purpose Vehicle
EUR184,677,918 3.66% Eurobond due 2027
APIGUKGB
APi Group UK Holdco Ltd
Special Purpose Vehicle
GBP201,367,217 6.65% Eurobond due 2027
AQUAPKHN
Aquapak Hydropolymers Ltd
Special Purpose Vehicle
USD90,000,000 Notes
ARAGBPNT
Aramis Midco 1 Ltd
Special Purpose Vehicle
GBP55,000,000 10% unsecured loan notes 2030
Special Purpose Vehicle
EUR50,000,000 6.0% Unsecured Tranche 1 Loan Notes 2023
Special Purpose Vehicle
EUR16,218,845 6.0% Unsecured Tranche 2 Loan Notes 2023
Special Purpose Vehicle
EUR16,218,844 6.0% Unsecured Tranche 3 Loan Notes 2023
Special Purpose Vehicle
GBP22,959,857 5.0% Unsecured Loan Notes 2016 due 2031
Special Purpose Vehicle
GBP316,379,051 7.25% Unsecured Loan Notes 2016 due 2030
Special Purpose Vehicle
GBP61,356,326 6.75% Unsecured Loan Notes 2016 due 2024
Special Purpose Vehicle
GBP60,935,712 6.19% Unsecured Loan Notes 2016 due 2025
Special Purpose Vehicle
GBP275,000,000 5.4% Unsecured Loan Notes 2019
Special Purpose Vehicle
GBP160,000,000 5.4% Unsecured Loan Notes 2019
Special Purpose Vehicle
GBP120,000,000 4.0% Unsecured Loan Notes 2020
Special Purpose Vehicle
GBP175,000,000 4.2% Unsecured Loan Notes 2021
ASCONA24
Ascona Group Holdings Ltd
Special Purpose Vehicle
GBP48,237,323.60 senior secured notes
ASHUKG31
Ashville UK Group Ltd
Corporate Debt
GBP34,700,000 4.94% Fixed Rate Unsecured Loan Notes 2031
ATWKNT42
ATW Keys Newco Ltd
Special Purpose Vehicle
GBP23,040,019.09 6.4 per cent fixed rate Notes due 30 January 2042
AVELGBPN
Avelios Property Group Ltd
Special Purpose Vehicle
GBP13,763,407.78 Loan Notes
Special Purpose Vehicle
USD335,000,000 5.00% fixed rate unsecured loan notes due 31 December 2027
BEAEPN26
BE Aerospace Global Holdings Ltd
Special Purpose Vehicle
USD210,000,000 Promissory Note 5 October 2026
BEDGBPNT
Bedrock Midco Ltd
Special Purpose Vehicle
GBP18,295,546 Secured Fixed Rate Loan Notes 2026
BLDEVELA
BL Development Ltd
Special Purpose Vehicle
GBP51,500,000 variable rate secured A Notes due 2023
BLDEVLEB
BL Development Ltd
Special Purpose Vehicle
GBP48,500,000 variable rate secured B Notes due 2023
BLACKF26
Blackstone Private Credit Fund
Special Purpose Vehicle
EUR500,000,000 1.750% Notes due 2026
BLACKGBN
Blackstone Private Credit Fund
Special Purpose Vehicle
GBP250,000,000 4.875% Notes due 2026
BLUEOCLN
Blue Ocean Terminals Ltd
Special Purpose Vehicle
EUR78,456,995.95 loan notes
Special Purpose Vehicle
EUR920,362.64 Notes
Special Purpose Vehicle
EUR24,998,182.56 Notes
BONACD33
Bonaccord Champion MH Investor Ltd
Special Purpose Vehicle
GBP19,438,750 Subordinated Unsecured Loan Notes Due 9 June 2033
BOOK28LN
Bookmark Debtco Ltd
Special Purpose Vehicle
GBP39,999,999.79 secured redeemable loan notes 2028
BKMI2029
Bookmark Midco 1 Ltd
Special Purpose Vehicle
GBP94,500,357.70 10 per cent. unsecured redeemable loan notes 2029
BPILTDLN
Bosley Project Investments Ltd
Special Purpose Vehicle
GBP8,647,995 unsecured loan notes due 2028
PIXIUSBN
Bridewell Group Ltd
Special Purpose Vehicle
GBP10,290,548 investor Series B secured fixed rate loan notes
BURLNPIK
Bring Energy Holdings Ltd
Special Purpose Vehicle
GBP138,600,000 fixed rate unsecured loan notes due 2040
CATAPHSO
Catalent Pharma Solutions, Inc
Corporate Debt
EUR825,000,000 2.375% Senior Notes 2028
CGIVCL33
CG IV Carlton Ltd
Special Purpose Vehicle
EUR9,900,000 Subordinated Unsecured Loan Notes Due 6 January 2033
CGLGAMIN
CGL Gaming plc
Special Purpose Vehicle
GBP58,284,000 floating rate senior notes due 2027
LENDL101
Civis PFI/PPP Infrastructure Finance Ltd - GBP150,000,000 Unsecured Loan Notes Issuance Programme
Special Purpose Vehicle
GBP36,137,378.50 Series 2010-1 unsecured loan notes redeemable 2 May 2040
LENDL11A
Civis PFI/PPP Infrastructure Finance Ltd - GBP150,000,000 Unsecured Loan Notes Issuance Programme
Special Purpose Vehicle
GBP6,796,034.50 Series 2011-1 Class A loan notes redeemable 30 September 2042
LENDL11B
Civis PFI/PPP Infrastructure Finance Ltd - GBP150,000,000 Unsecured Loan Notes Issuance Programme
Special Purpose Vehicle
GBP6,796,034.50 Series 2011-1 Class B loan notes redeemable 30 September 2042
LENDL121
Civis PFI/PPP Infrastructure Finance Ltd - GBP150,000,000 Unsecured Loan Notes Issuance Programme
Special Purpose Vehicle
Series 2012-01 variable funding unsecured loan notes redeemable 15 February 2060
LENDL12A
Civis PFI/PPP Infrastructure Finance Ltd - GBP150,000,000 Unsecured Loan Notes Issuance Programme
Special Purpose Vehicle
Series 2012-02 GBP3,309,458 Class A loan notes (indexed to GBP3,669,894) redeemable on 31 July 2046
LENDL12B
Civis PFI/PPP Infrastructure Finance Ltd - GBP150,000,000 Unsecured Loan Notes Issuance Programme
Special Purpose Vehicle
Series 2012-02 GBP1,654,729 Class B loan notes (indexed to GBP1,791,861) redeemable on 31 July 2046
LENDL12C
Civis PFI/PPP Infrastructure Finance Ltd - GBP150,000,000 Unsecured Loan Notes Issuance Programme
Special Purpose Vehicle
Series 2012-02 GBP3,309,459 Class C loan notes (indexed to GBP3,603,633) redeemable on 31 July 2046
LENDLE1A
Civis PFI/PPP Infrastructure Finance Ltd - GBP150,000,000 Unsecured Loan Notes Issuance Programme
Special Purpose Vehicle
GBP3,336,539 Series 1A loan notes redeemable on 30 September 2036
LENDLE1B
Civis PFI/PPP Infrastructure Finance Ltd - GBP150,000,000 Unsecured Loan Notes Issuance Programme
Special Purpose Vehicle
GBP2,612,250 Series 1B loan notes redeemable on 30 September 2038
CLEANMIB
Clean Midco Ltd
Special Purpose Vehicle
GBP5,101,976 B 13% Secured Loan Notes 2027
CLEAWANO
Clearwater Midco Ltd
Special Purpose Vehicle
GBP8,629,270 A 9% Secured Loan Notes 2026
CLEARWA1
Clearwater Midco Ltd
Special Purpose Vehicle
GBP900,000 A1 Variable Rate Secured Loan Notes 2026
CLICKHSN
Click Herschel Ltd
Special Purpose Vehicle
GBP63,849,061 11.80 per cent. Senior Secured Notes due 2024
Special Purpose Vehicle
GBP29,482,000 Unsecured Loan Notes
COLNLN15
Colne Investments 2 Holdco Ltd
Special Purpose Vehicle
GBP22,684,411 Colne Unsecured Index-Linked Loan Notes 2015
Special Purpose Vehicle
GBP600,000,000 5.017 per cent Secured Notes due 2034
Special Purpose Vehicle
GBP200,000,000 0.33929 per cent. CPI-Linked Secured Notes due 2040
CONVERAI
Convera International Holdings Ltd
Special Purpose Vehicle
USD249,738,543 floating rate unsecured bonds due 2028
Special Purpose Vehicle
GBP4,250,000 secured loan notes 2025
Special Purpose Vehicle
GBP72,725,031.24 unsecured index-linked loan notes
COUALN26
County Midco Ltd
Special Purpose Vehicle
GBP11,448,495 12.5% Investor Secured A Loan Notes 2026
COUPIK
County Midco Ltd
Special Purpose Vehicle
GBP3,212,620 Payment in Kind Notes
CRMISE26
Crusoe Midco Ltd
Special Purpose Vehicle
GBP6,068,044 10% Secured Loan Notes 2026
CTSGMLLN
CTS Group Midco Ltd
Special Purpose Vehicle
GBP14,051,950 8% Series A Fixed Rate Secured Investor Loan Notes
CTSGMLPK
CTS Group Midco Ltd
Special Purpose Vehicle
GBP3,329,164 8% Series A Fixed Rate Secured Investor Payment in Kind Notes
CTSGMA1L
CTS Group Midco Ltd
Special Purpose Vehicle
GBP2,439,050 8% Series A1 Fixed Rate Secured Investor Loan Notes
CULLFRSN
Cullinan Holdco SCSp
Special Purpose Vehicle
EUR250,000,000 Floating Rate Sustainability-Linked Senior Secured Notes due 2026
CULLFXNT
Cullinan Holdco SCSp
Special Purpose Vehicle
EUR380,000,000 4.625% Sustainability-Linked Senior Secured Notes due 2026
CURBAR34
Curbar Project Investments Ltd
Special Purpose Vehicle
GBP2,350,912.97 Unsecured Loan Notes due 2034
CURBAR47
Curbar Project Investments Ltd
Special Purpose Vehicle
GBP16,822,701.22 Unsecured Loan Notes due 2047
CURBAR42
Curbar Project Investments Ltd
Special Purpose Vehicle
GBP7,111,615 Variable Rate Unsecured Loan notes 2042
CURBAP34
Curbar Project Investments Ltd
Special Purpose Vehicle
GBP6,969,290 Fixed Rate Loan Stock 2034
CURBAR35
Curbar Project Investments Ltd
Special Purpose Vehicle
GBP9,827,402.38 Unsecured Loan Notes due 2035
CURBAR36
Curbar Project Investments Ltd
Special Purpose Vehicle
GBP5,397,397.40 8% Unsecured Loan Notes due 2036
DALMLOOP
Dalmore (Loop) JV Ltd
Special Purpose Vehicle
GBP103,508,850 fixed rate unsecured loan notes due 2039
DALCA1LN
Dalmore Capital (Issuer 1) Ltd
Special Purpose Vehicle
GBP156,178,471.50 Unsecured Loan Notes
DALCAULN
Dalmore Capital (Issuer 1) Ltd
Special Purpose Vehicle
GBP52,918,000 Unsecured Loan Notes 2013
DLCULN13
Dalmore Capital (Issuer 1) Ltd
Special Purpose Vehicle
GBP500,000 Unsecured Loan Notes 2013
DLCULN15
Dalmore Capital (Issuer 1) Ltd
Special Purpose Vehicle
GBP3,460,935 Unsecured Index-Linked Loan Notes 2015
Special Purpose Vehicle
EUR30,309,407.41 loan notes due 31 May 2051
DC3LNTES
DC3 (Issuer) Ltd
Special Purpose Vehicle
GBP26,970,603 6.3 per cent unsecured loan notes
DC3104LN
DC3 (Issuer) Ltd
Special Purpose Vehicle
GBP5,830,180 10.4 per cent. Loan Notes due 29 June 2028
DII42ALN
DII42 (Assetco) Ltd
Special Purpose Vehicle
GBP4,903,379.20 fixed coupon 8% Unsecured Class A Loan Notes 2064
DISFXD29
Discovery Corporate Services Ltd
Corporate Debt
GBP874,859,219 4.81% fixed rate unsecured loan notes 2029
DISFXD26
Discovery Corporate Services Ltd
Corporate Debt
GBP524,915,531 4.72% fixed rate unsecured loan notes 2026
DISFXD22
Discovery Corporate Services Ltd
Corporate Debt
GBP349,943,688 6.32% fixed rate unsecured loan notes 2025
DISTINCT
Distinct Group Ltd
Special Purpose Vehicle
GBP26,642,420 unsecured loan notes due 10 June 2028
DRAKENPN
Draken UK Bidco Ltd
Special Purpose Vehicle
GBP107,301,546 Promissory Note
EDG2NTES
EDGE Orbital Holdings 2 Ltd
Special Purpose Vehicle
GBP38,000,000 6.5% unsecured loan notes
EDG2LNTS
EDGE Orbital Holdings 2 Ltd
Special Purpose Vehicle
GBP19,695,948 11.85% unsecured loan notes
EDGELNTS
EDGE Orbital Holdings Ltd
Special Purpose Vehicle
GBP150,000,000 6.5% unsecured loan notes
EDGLNTES
EDGE Orbital Holdings Ltd
Special Purpose Vehicle
GBP78,783,789 11.85% unsecured loan notes
ELEMENER
Elementum Energy Ltd
Special Purpose Vehicle
EUR312,637,305 10.5 per cent. notes due 2030
EQESCHLN
Equitix ESI CHP (Wrexham) Ltd
Corporate Debt
GBP12,279,593 loan notes due 31 December 2027
EQJUGBPN
Equitix Jupiter Aggregator Ltd
Special Purpose Vehicle
GBP35,640,000 7.00 per cent fixed rate Notes due 19 January 2045
EQUI20LN
Equitix MA 20 Capital Eurobond Ltd
Special Purpose Vehicle
GBP303,524,635 Notes due 23 September 2028
EQMA21S1
Equitix MA 21 Capital Eurobond Ltd
Special Purpose Vehicle
GBP45,502,041 7 per cent. Notes due 30 November 2046
EQMA21S2
Equitix MA 21 Capital Eurobond Ltd
Special Purpose Vehicle
GBP22,619,074 8.5 per cent. Notes due 30 November 2046
EQMA21S3
Equitix MA 21 Capital Eurobond Ltd
Special Purpose Vehicle
GBP49,632,771 6 per cent. Notes due 30 November 2046
EQMA21S4
Equitix MA 21 Capital Eurobond Ltd
Special Purpose Vehicle
GBP49,660,495 6 per cent. Notes due 30 November 2046
EQMA21S5
Equitix MA 21 Capital Eurobond Ltd
Special Purpose Vehicle
GBP74,587,265 6.5 per cent. Notes due 30 November 2046
EQMA21S6
Equitix MA 21 Capital Eurobond Ltd
Special Purpose Vehicle
GBP44,350,597 6.5 per cent. Notes due 30 November 2046
EQMA21S7
Equitix MA 21 Capital Eurobond Ltd
Special Purpose Vehicle
GBP48,805,258 6.5 per cent. Notes due 30 November 2046
EQMA21S8
Equitix MA 21 Capital Eurobond Ltd
Special Purpose Vehicle
GBP47,894,372 7 per cent. Notes due 30 November 2046
EQMA25LN
Equitix MA 25 Capital Eurobond Ltd
Special Purpose Vehicle
GBP30,882,001.78 9.00 per cent. Notes due 19 August 2047
EQMA27NT
Equitix MA 27 Capital Eurobond Ltd
Special Purpose Vehicle
GBP184,061,918 6.5 per cent. Notes due 22 September 2047
ERIEU910
Erie UK 5 Ltd
Special Purpose Vehicle
USD510,722,636 9.10% Fixed Rate Secured Loan Notes 2033
ERIEU690
Erie UK 5 Ltd
Special Purpose Vehicle
USD206,545,489 6.90% Fixed Rate Secured Loan Notes 2033
ERIEU490
Erie UK 5 Ltd
Special Purpose Vehicle
USD263,574,060 4.90% Fixed Rate Secured Loan Notes 2033
Special Purpose Vehicle
EUR54,075,796 Portfolio Credit Linked Notes due 2049
FARHOL27
Farfetch Holdings Plc
Special Purpose Vehicle
USD600,000,000 principal amount floating rate loan notes due 2027
FARFET27
Farfetch Ltd
Corporate Debt
USD400,000,000 3.75% convertible senior notes due 2027
FIRSTNTS
First Mile Group Ltd
Special Purpose Vehicle
GBP16,359,718 secured investor loan notes
FIRSTBND
First Mile Group Ltd
Special Purpose Vehicle
GBP4,515,257 Funding Bonds
Special Purpose Vehicle
EUR819,405,388.86 variable interest bearing notes due 2040 in respect of compartment FADP III
Special Purpose Vehicle
EUR99,187,084.82 variable interest bearing notes due 2040 in respect of compartment FADP III-A
Special Purpose Vehicle
EUR115,861,567.80 (or its equivalent amount in any other currency) variable interest bearing notes
Special Purpose Vehicle
EUR287,097,080.72 variable interest bearing notes due 2036 - in respect of Compartment A
Special Purpose Vehicle
EUR18,709,552.47 variable interest bearing notes due 2038 - in respect of Compartment B
Closed Ended Investment Vehicle
sterling redeemable preference no par value shares
Closed Ended Investment Vehicle
no par value redeemable preference A Shares
Special Purpose Vehicle
GBP39,195,000 Class A Portfolio Credit Linked Notes due 2028
Special Purpose Vehicle
GBP34,840,000 Class B Portfolio Credit Linked Notes due 2028
Special Purpose Vehicle
GBP82,745,000 Class Z Portfolio Credit Linked Notes due 2028
FPSCDYKE
FP Lux Scurf Dyke Solar Ltd
Special Purpose Vehicle
GBP15,500,000 fixed rate subordinated unsecured loan notes
Special Purpose Vehicle
GBP50,008,276 6.19% Unsecured Loan Notes 2016
GALLUSD1
Gallagher European Holdings Ltd
Special Purpose Vehicle
USD1,244,098,091 4.3% Unsecured Loan Notes 2021
GALLUSD3
Gallagher European Holdings Ltd
Special Purpose Vehicle
USD975,045,203 5.0% Unsecured Loan Notes 2021
GALLUSD2
Gallagher European Holdings Ltd
Special Purpose Vehicle
USD322,273,411 5.20% Loan Notes 2021
GARHOLLN
Garten Holdings Ltd
Special Purpose Vehicle
GBP38,708,476 unsecured loan notes due 29 June 2028
Special Purpose Vehicle
GBP333,275,000 5.193 per cent Secured Notes due 2038
Special Purpose Vehicle
GBP60,850,000 3.814 per cent. Secured Notes due 2047
GHCMID32
GHC Midco Ltd
Special Purpose Vehicle
GBP10,095,155.09 Secured Loan Notes 2032
Special Purpose Vehicle
EUR520,054,000 Class Z Mortgage Backed Floating Rate Notes due 2025
Special Purpose Vehicle
EUR100,000 Class S1 Instrument
Special Purpose Vehicle
EUR100,000 Class S2 Instrument
Special Purpose Vehicle
EUR100,000 Class Y Instruments
Special Purpose Vehicle
EUR55,556,000 Class Z Mortgage Backed Floating Rate Notes due June 2050
Special Purpose Vehicle
EUR100,000 Class S1 Instrument
Special Purpose Vehicle
EUR100,000 Class S2 Instrument
Special Purpose Vehicle
EUR1,000,000 Class Y Instruments
Special Purpose Vehicle
EUR126,143,000 subordinated notes due November 2025
Special Purpose Vehicle
EUR100,000 class S note due November 2025
Special Purpose Vehicle
EUR1,000,000 class X notes due November 2025
GLILLNTS
GLIL Blue Comet Holdings Ltd
Special Purpose Vehicle
GBP56,743,635 12.8 per cent. unsecured redeemable Loan Notes 2043
GLILCOH2
GLIL Corporate Holdings 2 Ltd
Special Purpose Vehicle
GBP34,650,075 6.3 per cent. unsecured loan notes
GLIL35LN
GLIL Renewable Holdings Ltd
Special Purpose Vehicle
GBP32,961,190.38 fixed rate loan notes 2035
GROUSEMI
Grouse Midco Ltd
Special Purpose Vehicle
GBP13,934,501.93 Investor Secured Fixed Rate Loan Notes
GTCRWDLN
GTCR W Dutch Finance Sub B.V.
Special Purpose Vehicle
GBP600,000,000 8.500% Senior Secured Notes due 2031
GTCRW2LN
GTCR W-2 Merger Sub LLC
Special Purpose Vehicle
GBP600,000,000 8.500% Senior Secured Notes due 2031
FORMIDNT
GTS Flexible Materials Midco Ltd
Special Purpose Vehicle
GBP13,448,001 Investor Series A Secured Fixed Rate Loan Notes
GUNGHO27
Gungho Midco Ltd
Special Purpose Vehicle
GBP8,779,628 Secured Variable Rate B3 Loan Notes 2027
GVMINERV
GV-KGT Minerva IM Blocker Ltd
Special Purpose Vehicle
EUR10,255,184 Subordinated Unsecured Loan Notes Due March 2036
GWGBLI27
GW Global Insights Midco Ltd
Special Purpose Vehicle
GBP10,820,000 Secured Variable Rate A Loan Notes 2027
HAMSLN27
Hamsard 3574 Ltd
Special Purpose Vehicle
GBP12,000,000 10% secured loan notes 2027
HAMPIK27
Hamsard 3574 Ltd
Special Purpose Vehicle
GBP2,923,266.90 secured payment in kind notes 2027
HAM70L29
Hamsard 3670 Ltd
Special Purpose Vehicle
GBP1,000,000 10% secured loan notes 2029
HAM3670N
Hamsard 3670 Ltd
Special Purpose Vehicle
GBP4,750,000 12% secured loan notes 2029
HAWKINLN
Hawk Bidco Ltd
Special Purpose Vehicle
GBP129,898,358 Fixed Rate Secured 11 Per Cent Investor Loan Notes 2030
HAWKINPK
Hawk Bidco Ltd
Special Purpose Vehicle
GBP3,023,479 Investor PIK Notes
HAWKMN30
Hawk Bidco Ltd
Special Purpose Vehicle
GBP396,597 Fixed Rate Secured 11 Per Cent Manager Loan Notes 2030
EURHAUHL
Hawksford UK Holdings Ltd
Special Purpose Vehicle
EUR11,683,000 7.5% fixed rate unsecured loan notes 2027
HAWKLN27
Hawksford UK Holdings Ltd
Special Purpose Vehicle
USD40,381,392 11.47% fixed rate unsecured loan notes 2027
Special Purpose Vehicle
USD500,000,000 7 5/8% / 8 3/8% Senior Secured PIK Toggle Notes due 2025
HIGHHLSS
Highlands Holdings Bond Issuer, Ltd.
Special Purpose Vehicle
USD500,000,000 7 5/8% / 8 3/8% Senior Secured PIK Toggle Notes due 2025
HIGHTFNT
Hightower Finance (Jersey) Ltd
Special Purpose Vehicle
GBP3,314,119,038.86 unsecured fixed rate Sterling loan notes
HOPJNALN
Hopkins & Jones Ltd
Corporate Debt
GBP19,221,475 A Fixed Rate Secured Loan Notes 2024
Special Purpose Vehicle
GBP105,000,000 Portfolio Credit Linked Notes due 2029
HSBCCE29
HSBC Continental Europe
Corporate Debt
2022-1 EUR402,600,000 Junior Credit Linked Notes due 2029
INDCREII
Indigo Credit Management II DAC
Special Purpose Vehicle
EUR5,000,000 subordinated notes
INPOSTSN
InPost S.A.
Corporate Debt
EUR490,000,000 2.250% Senior Notes due 2027
Special Purpose Vehicle
EUR14,829,750 subordinated unsecured loan notes due 6 April 2029
ISHMIDLN
Ishtar Midco Ltd
Special Purpose Vehicle
GBP22,167,545 5% Series A Fixed Rate Secured Loan Notes
ISHMIDDN
Ishtar Midco Ltd
Special Purpose Vehicle
GBP3,000,000 8% Series D Secured Loan Notes
JONAHLN
Jonah Ltd
Special Purpose Vehicle
GBP13,333,333 10% loan notes
KEEHIL26
Keeney Hill Ltd
Special Purpose Vehicle
USD2,455,767,520.36 Promissory Note due 31 October 2026
SKYEBIDC
Kelling Group Ltd
Special Purpose Vehicle
GBP57,081,722 10% fixed rate subordinated secured investor loan notes 2028
KEYTOPLN
Key Topco Ltd
Special Purpose Vehicle
GBP69,479,908 12.5% unsecured loan notes
Open Ended Investment Vehicle
non-voting participating redeemable no par value shares
KORUSERA
Koru Midco 1 Ltd
Special Purpose Vehicle
GBP19,860,584.18 11 per cent. Series A unsecured priority redeemable loan notes 2030
KORUPIKN
Koru Midco 1 Ltd
Special Purpose Vehicle
GBP1,372,766.33 11 percent. unsecured redeemable payment in kind notes 2030
LACESERA
Lace Midco Ltd
Special Purpose Vehicle
GBP8,066,912 Investor Series A Loan Notes
LAGGLDLN
Lagg Holdings Ltd
Special Purpose Vehicle
GBP667,946,523 7% loan notes due 9 October 2028
LIFOIL10
Lifecycle Oils Ltd
Corporate Debt
GBP2,000,000 10% Fixed Rate Secured Loan Notes 2028
LIFOIL13
Lifecycle Oils Ltd
Corporate Debt
GBP9,000,000 13% Fixed Rate Secured Loan Notes 2028
LIFFEYLN
Liffey Investments Ltd
Special Purpose Vehicle
EUR36,881,119.13 6.5 per cent unsecured loan notes
LUNEHO28
Lune Holdings S.à.r.l.
Special Purpose Vehicle
EUR450,000,000 5.625% Sustainability-Linked Senior Secured Notes due 2028
LUPGBPNT
Luppiter Bidco Ltd
Special Purpose Vehicle
GBP320,436,349.55 7.9 per cent. fixed rate subordinated unsecured loan notes due 2048
MANPRI31
Mandolin Midco Ltd
Special Purpose Vehicle
EUR15,910,857 10 per cent. unsecured priority redeemable loan notes 2031
MANALN31
Mandolin Midco Ltd
Special Purpose Vehicle
EUR24,127,843.32 10 per cent. Series A unsecured priority redeemable loan notes 2031
MANBLN31
Mandolin Midco Ltd
Special Purpose Vehicle
EUR8,246,848.57 10 per cent. Series B unsecured subordinated redeemable loan notes 2031
MERCHA
Merchant Money SPV A Ltd
Special Purpose Vehicle
GBP6,600,000 8.375% Series A non-convertible secured bonds
METPCN26
Metrix Portfolio Distribution PLC
Special Purpose Vehicle
GBP144,000,000 Portfolio Credit Linked Notes due 2026
CASTLEUR
Miller Homes Group (Finco) PLC
Special Purpose Vehicle
EUR465,000,000 Floating Rate Senior Secured Notes due 2028
CASTLGBP
Miller Homes Group (Finco) PLC
Special Purpose Vehicle
GBP425,000,000 7.00% Senior Secured Notes due 2029
MILHAGBP
Millharbour Investments Ltd
Special Purpose Vehicle
GBP53,600,000 floating rate loan notes 2034
Special Purpose Vehicle
EUR37,220,101 Subordinated Unsecured Loan Notes Due March 2036
Special Purpose Vehicle
EUR997,450 Subordinated Unsecured Loan Notes Due March 2036
Special Purpose Vehicle
EUR2,082,589 Subordinated Unsecured Loan Notes Due March 2036
MINERVLN
Minerva US IM Holdings (PH IV) Ltd
Special Purpose Vehicle
EUR22,067,758 Subordinated Unsecured Loan Notes Due March 2036
MINSTRA
Minster Midco Ltd
Special Purpose Vehicle
GBP23,926,208 series A 10% fixed rate subordinated unsecured loan notes 2027
MINSPIKN
Minster Midco Ltd
Special Purpose Vehicle
GBP2,447,435 payment in kind notes
MINSLNTS
Minster Midco Ltd
Special Purpose Vehicle
GBP3,450,000 priority 12% fixed rate unsecured loan notes 2027
MIRGBPNT
Mirai Midco Ltd
Special Purpose Vehicle
GBP20,106,701 Secured Fixed Rate Loan Notes 2028
MSEDLF33
MS EDLF Leveraged Lendco S.à r.l.
Special Purpose Vehicle
EUR28,256,907 Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
MSEDLU33
MS EDLF Unleveraged Lendco S.à r.l.
Special Purpose Vehicle
EUR39,613,509 Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
Bond
EUR8,000,000 Pass Through Notes due 2026
NEONDACN
Neon Portfolio Distribution DAC
Special Purpose Vehicle
GBP225,000,000 Portfolio Credit Linked Notes due 2026
NEONMEZZ
Neon Portfolio Distribution DAC
Special Purpose Vehicle
GBP50,000,000 Mezzanine Portfolio Credit Linked Notes due 2030
NEONJUNI
Neon Portfolio Distribution DAC
Special Purpose Vehicle
GBP170,000,000 Junior Portfolio Credit Linked Notes due 2030
NEUTROLN
Neutron Midco Ltd
Special Purpose Vehicle
GBP28,645,100.12 Series A fixed Rate Secured Loan Notes
Special Purpose Vehicle
EUR20,707,156 Profit Participating Notes due 2057
NOAH2038
Noah Ltd
Special Purpose Vehicle
GBP28,200,000 LIBOR Plus 5.5% unsecured notes due 25 October 2038
OASISSA2
Oasis Midco Ltd
Special Purpose Vehicle
GBP4,432,000 Secured A2 Loan Notes Due 2025
ODEONSSN
Odeon Finco PLC
Special Purpose Vehicle
USD400,000,000 12.750% Senior Secured Notes due 2027
ODYSSEYE
Odyssey Europe Holdco S.a r.l.
Special Purpose Vehicle
EUR200,000,000 Senior Secured PIK Toggle Notes due 2025
OLIVEUKN
Olive UK Opco Ltd
Special Purpose Vehicle
GBP177,877,519.40 senior subordinated loan notes
OLIVOPUK
Olive UK Opco Ltd
Special Purpose Vehicle
GBP25,000,000 Senior Subordinated Loan Notes
ONELDNLN
One London Wall Place Ltd
Special Purpose Vehicle
GBP290,000,000 variable rate loan notes 2027
OPTICRLN
Opticrealm Ltd
Corporate Debt
GBP42,957,580 unsecured loan notes
OWLCLO1A
Owl Rock CLO XII, LLC
Special Purpose Vehicle
USD90,000,000 Class A-1A Senior Secured Floating Rate Notes due 2034
OWLCLO35
Owl Rock CLO XIII, LLC
Special Purpose Vehicle
USD228,000,000 Class A Senior Secured Floating Rate Notes due 2035
PAPRECHO
Paprec Holding
Special Purpose Vehicle
EUR450,000,000 3.500% Senior Secured Notes due 2028
PAPREC30
Paprec Holding
Special Purpose Vehicle
EUR300,000,000 7.250% Senior Secured Notes due 2029
PAPREC28
Paprec Holding
Special Purpose Vehicle
EUR300,000,000 6.500% Senior Secured Notes due 2027
Special Purpose Vehicle
GBP20,935,000 Series A fixed rate secured loan notes
PPLCRT26
PeopleCert Wisdom Issuer PLC
Special Purpose Vehicle
EUR300,000,000 5 3/4% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP15,020,000 Investor Series B Secured Fixed Rate Loan Notes
PPDIASSE
PPDI Assetco 2 Ltd
Special Purpose Vehicle
GBP187,522,556.41 unsecured loan notes due 2039
PPDILN14
PPDI Finance Ltd
Special Purpose Vehicle
GBP40,033,873.60 Unsecured Loan Notes 2014
PPDIHLNT
PPDI Finance Ltd
Special Purpose Vehicle
GBP6,029,900 Hull Unsecured Loan Notes 2014
PPDIKLNT
PPDI Finance Ltd
Special Purpose Vehicle
GBP1,797,900 Kent Unsecured Loan Notes 2014
PPDIKNLN
PPDI Finance Ltd
Special Purpose Vehicle
GBP42,482,900 Knowsley Unsecured Loan Notes 2014
PPDIWLNT
PPDI Finance Ltd
Special Purpose Vehicle
GBP55,399,900 Ward Unsecured Loan Notes 2014
PPDIILLN
PPDI Finance Ltd
Special Purpose Vehicle
GBP174,758,842.13 Unsecured Index-Linked Loan Notes 2015
PRBOANTS
Project Bowdon Midco Ltd
Special Purpose Vehicle
GBP8,000,000 secured fixed rate A loan notes
PRBOBNTS
Project Bowdon Midco Ltd
Special Purpose Vehicle
GBP19,137,822.46 secured fixed rate B loan notes
PRBOCNTS
Project Bowdon Midco Ltd
Special Purpose Vehicle
GBP6,678,719.04 secured fixed rate C loan notes
CAKESBLN
Project Cake Midco Ltd
Special Purpose Vehicle
GBP17,936,176 Investor Secured Fixed Rate B Loan Notes
PROGALFR
Project Galaxy UK Midco Ltd
Special Purpose Vehicle
GBP63,539,654.22 10% series A fixed rate secured loan notes
PRGOLBID
Project Gold Bidco Ltd
Special Purpose Vehicle
GBP12,000,000 14% Senior Subordinated Secured Guaranteed Notes
PRGOLM28
Project Gold Midco Ltd
Special Purpose Vehicle
GBP9,500,000 8% Secured Junior Loan Notes due 2028
PROHRMAN
Project Hermes Midco Ltd
Special Purpose Vehicle
GBP10,004,184 investor secured fixed rate A loan notes
MONAFXLN
Project Monty Midco Ltd
Special Purpose Vehicle
GBP12,514,508.77 series A fixed rate secured loan notes
PROSPABN
Project Spark Midco Ltd
Special Purpose Vehicle
GBP23,800,000 Investor Secured Fixed Rate B1 Loan Notes
PRVISMLN
Project Vision Midco 1 Ltd
Special Purpose Vehicle
GBP33,377,793 10 per cent. unsecured redeemable loan notes 2030
PROMIDAN
Protect Midco 1 Ltd
Special Purpose Vehicle
GBP13,723,909 A loan notes
PROMIDNN
Protect Midco 1 Ltd
Special Purpose Vehicle
GBP2,882,020.89 New Notes
PUNCHFIN
Punch Finance plc
Corporate Debt
GBP600,000,000 6.125% Senior Secured Notes due 2026
PVHCORPL
PVH Corp.
Corporate Debt
EUR600,000,000 3.125% Senior Notes due 2027
Special Purpose Vehicle
GBP17,444,581 Series B Notes due 2072
Special Purpose Vehicle
GBP87,382,730 Series C Notes due 2072
RECEURNT
Recognyte Ltd
Corporate Debt
EUR2,100,000 Convertible Loan Notes
REDRUTH2
Redruth Holdings 2 Ltd
Special Purpose Vehicle
GBP85,600,000 fixed rate subordinated unsecured loan notes due 2043
REDRUTH3
Redruth Holdings 3 Ltd
Special Purpose Vehicle
GBP22,188,201 fixed rate unsecured loan notes due 2043
REDRUTH4
Redruth Holdings 4 Ltd
Special Purpose Vehicle
GBP38,725,253 fixed rate unsecured loan notes due 2043
REDRT5LN
Redruth Holdings 5 Ltd
Special Purpose Vehicle
GBP42,708,255 fixed rate unsecured loan notes due 2043
REDRT6LN
Redruth Holdings 6 Ltd
Special Purpose Vehicle
GBP74,494,662 fixed rate unsecured loan notes due 2043
REDRT7LN
Redruth Holdings 7 Ltd
Special Purpose Vehicle
GBP240,243,414 fixed rate unsecured loan notes due 2043
REDRUTHH
Redruth Holdings Ltd
Special Purpose Vehicle
GBP185,000,000 fixed rate unsecured loan notes due 2043
REDRULNS
Redruth Holdings Ltd
Special Purpose Vehicle
GBP116,428,280 fixed rate unsecured loan notes due 2043
RISELNNT
Rise Holdco Ltd
Special Purpose Vehicle
GBP31,824,455 10% fixed rate unsecured investor loan notes 2029
RSTONECZ
Roundstone Securities No. 2 DAC
Special Purpose Vehicle
EUR138,797,000 Class Z residential mortgage backed fixed rate notes due June 2058
RSTONECR
Roundstone Securities No. 2 DAC
Special Purpose Vehicle
EUR50,587,000 Class R residential mortgage backed fixed rate notes due June 2058
RSTONEX1
Roundstone Securities No. 2 DAC
Special Purpose Vehicle
EUR100,000 Class X1 residential mortgage backed notes due June 2058
RSTONEX2
Roundstone Securities No. 2 DAC
Special Purpose Vehicle
EUR2,000,000 Class X2 residential mortgage backed notes due June 2058
Special Purpose Vehicle
GBP102,566,000 Class A Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP220,913,000 Class B Portfolio Credit Linked Notes due 2027
SDLFSSRN
SDLF (L-B) SCA
Special Purpose Vehicle
USD120,000,000 floating rate limited recourse senior secured revolving notes
SDLFSRNN
SDLF (L-B) SCA
Special Purpose Vehicle
USD80,000,000 floating rate subordinated revolving notes
SHMILICN
Shamrock Midco Limited
Special Purpose Vehicle
GBP5,011,000 Series C Secured Fixed Rate Loan Notes
SIMBAHLN
Simba Holdco Ltd
Special Purpose Vehicle
GBP8,550,000 10% fixed rate unsecured investor loan notes 2027
SIMBAHPN
Simba Holdco Ltd
Special Purpose Vehicle
GBP1,571,594 10% fixed rate unsecured payment in kind notes 2027
SIMDB1LN
Sion Midco Ltd
Special Purpose Vehicle
GBP12,198,451 investor series B1 secured fixed rate loan notes
SIMDB2LN
Sion Midco Ltd
Special Purpose Vehicle
GBP7,319,070 investor series B2 secured fixed rate loan notes
SMALNSUN
SMA Midco Ltd
Special Purpose Vehicle
GBP 32,311,287 Fixed Rate Unsecured Loan Notes 2033
SMALNPRF
SMA Midco Ltd
Special Purpose Vehicle
GBP114,773,807 6% Fixed Rate Preference Unsecured Loan Notes 2033
SCDFXDLN
Snowball Midco Ltd
Special Purpose Vehicle
GBP29,682,500 Investor Secured Fixed Rate Loan Notes
SUMGRPAL
Sumer Group Midco Ltd
Special Purpose Vehicle
GBP35,041,849 secured investor series A loan notes due 2030
Special Purpose Vehicle
USD150,000,000 Credit Linked Floating Rate Notes
SUMSSN
Summer (BC) Bidco B LLC
Special Purpose Vehicle
USD425,000,000 5.500% Senior Secured Notes due 2026
SUMMERHA
Summer (BC) Holdco A S.à r.l.
Special Purpose Vehicle
EUR428,000,000 9.250% Senior Notes due 2027
SUMMERHB
Summer (BC) Holdco B S.à r.l.
Special Purpose Vehicle
EUR1,000,000,000 5.750% Senior Secured Notes due 2026
Special Purpose Vehicle
GBP25,842,599.94 Class A Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP31,011,119.93 Class B Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP20,674,079.96 Class C Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP8,614,199.97 Class D Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP17,409,519.94 Class Z Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP14,300,921 Class A Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP17,161,105.24 Class B Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP10,487,342.08 Class C Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP15,194,378.55 Class Z Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP26,957,335.38 Class A Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP47,175,336.86 Class B Portfolio Credit Linked Notes due 2027
Special Purpose Vehicle
GBP67,298,338.48 Class Z Portfolio Credit Linked Notes due 2027
TDKPMIDC
TDKP Midco Ltd
Special Purpose Vehicle
GBP9,835,868 10% secured loan notes 2028
TDKPPIKS
TDKP Midco Ltd
Special Purpose Vehicle
GBP1,328,788 payment in kind notes
TELEGBPN
Telcom Group Ltd
Special Purpose Vehicle
GBP49,858,982.98 Secured Loan Notes 2031
TENWVUUN
Tenaga Wind Ventures UK Ltd
Special Purpose Vehicle
GBP45,633,098 unsecured loan notes
TETRISAN
Tetris Midco Ltd
Special Purpose Vehicle
GBP48,950,076.60 Series A Secured Fixed Rate Loan Notes due 2030
THRVRSSN
Thames River Moorings Ltd
Special Purpose Vehicle
GBP51,040,405 Senior Secured Notes
TRANPELN
The Translation People Midco Ltd
Special Purpose Vehicle
GBP12,305,056 variable rate secured C loan notes 2029
THEIAN32
Theia Holdings 2 Ltd
Special Purpose Vehicle
EUR11,854,566.71 Interest Bearing Unsecured Loan Notes 2032
Special Purpose Vehicle
GBP919,963,201.47 3.5 per cent. notes due 19 November 2028
Special Purpose Vehicle
GBP319,529,652 5.75 per cent. notes due 18 November 2024
Special Purpose Vehicle
GBP1,000,000,000 5% Eurobond due 2033
TIMTOPLN
Tim Topco Ltd
Special Purpose Vehicle
GBP100,000,000 fixed rate subordinated unsecured loan notes
TIMEOUTl
Time Out England Ltd
Corporate Debt
EUR33,419,819.45 Senior Secured Notes
TIMEOUPL
Time Out Group Plc
Corporate Debt
GBP5,254,257.56 unsecured floating rate notes due 30 June 2025
TITANB29
Titan Holdings II B.V.
Special Purpose Vehicle
EUR375,000,000 5.125% Senior Notes due 2029
TOPSOULN
Topsource Worldwide Holdco Ltd
Special Purpose Vehicle
GBP5,889,970 10% fixed rate unsecured investor loan notes 2027
TOPSOUPN
Topsource Worldwide Holdco Ltd
Special Purpose Vehicle
GBP1,483,447 10% fixed rate unsecured investor payment in kind notes
TRANSALN
Transform Midco Ltd
Special Purpose Vehicle
GBP25,641,428 12 per cent. fixed rate unsecured A loan notes
TREVITNS
Trevithick Ltd
Special Purpose Vehicle
GBP48,367,714 7% Fixed Rate Unsecured Loan Notes due 2039
US89641UAB7
Trinity Acquisition plc
Bond
USD275,000,000 6.125% Senior Notes due 2043
US89641UAC5
Trinity Acquisition plc
Bond
USD550,000,000 4.400% Senior Notes Due 2026
TRINAQNT
Trinity Acquisition plc
Bond
USD593,901,751.34 Note
TRINITAP
Trinity Acquisition plc
Bond
USD950,000,000 Note
TSERIE33
TSeries I Lendco S.à r.l.
Special Purpose Vehicle
EUR30,070,000 Subordinated Income Tracking Variable Funding Unsecured Notes due 2033
TTEASCLN
TTE Assetco Ltd
Special Purpose Vehicle
GBP156,893,235 £1 unsecured loan notes
UCLHINHL
UCLH Investors (Holdings) Ltd
Special Purpose Vehicle
GBP80,225,400 Subordinated Unsecured Loan Notes 2040
UKGP2027
UKGP Crestline Ltd
Special Purpose Vehicle
GBP3,034,220 Fixed Rate Unsecured Loan Notes 2027
VANANOTE
Vango Group Ltd
Special Purpose Vehicle
GBP2,693,000 secured investor A loan notes
VANBNOTE
Vango Group Ltd
Special Purpose Vehicle
GBP2,677,300 secured investor B loan notes
VANBONDS
Vango Group Ltd
Special Purpose Vehicle
GBP1,108,066 funding bonds
VILVRDLN
Vilvorde Investments Ltd
Special Purpose Vehicle
EUR55,996,978.94 Loan Notes due 30 June 2048
VORNOI31
Voronoi Midco Ltd
Special Purpose Vehicle
GBP17,255,000 secured Investor Loan Notes 2031
VOYBIIIN
Voyager Bidco Ltd
Special Purpose Vehicle
GBP7,031,907 Secured Investor III Loan Notes
VSKLDEUR
VSK Holdings Ltd
Special Purpose Vehicle
EUR2,500,000 EUR Class C4 Profit Participating Notes
VSKLTDC5
VSK Holdings Ltd
Special Purpose Vehicle
EUR2,250,000 EUR Class C5 Profit Participating Notes
VWTHOL30
VWT Holdings Ltd
Special Purpose Vehicle
EUR2,358,239,55.34 variable rate unsecured loan notes due 2030
WAGEUKCB
Wagestream UK Frontline II Ltd
Special Purpose Vehicle
GBP16,000,000 Class B variable funding notes
WARUSDAN
Warwick Capital CLO 1 LLC
Special Purpose Vehicle
USD244,000,000 Class A Floating Rate Notes due 2036
WARUSDNO
Warwick Capital CLO 1 LLC
Special Purpose Vehicle
USD22,000,000 Class D Deferrable Floating Rate Notes due 2036
WARCLOAN
Warwick Capital CLO 1 Ltd
Special Purpose Vehicle
USD244,000,000 Class A Floating Rate Notes due 2036
WARCLODN
Warwick Capital CLO 1 Ltd
Special Purpose Vehicle
USD22,000,000 Class D Deferrable Floating Rate Notes due 2036
WARWIKA1
Warwick Capital CLO 2 LLC
Special Purpose Vehicle
USD240,000,000 Class A-1 Floating Rate Notes due 2037
WARWI2A1
Warwick Capital CLO 2 Ltd
Special Purpose Vehicle
USD240,000,000 Class A-1 Floating Rate Notes due 2037
WKEFIN19
Waste Knot Energy (Finance) Ltd
Special Purpose Vehicle
GBP37,686,768 fixed rate guaranteed secured loan notes 2019
WKEFIN23
Waste Knot Energy (Finance) Ltd
Special Purpose Vehicle
GBP6,500,000 fixed rate guaranteed secured loan notes 2023
WESTGATE
Westgate Holdco Ltd
Special Purpose Vehicle
GBP3,809,000 10% fixed rate secured A loan notes 2028
WESTGPK
Westgate Holdco Ltd
Special Purpose Vehicle
GBP595,933 10% secured A payment in kind notes 2028
Special Purpose Vehicle
GBP36,000,000 Class A Portfolio Credit Linked Notes due 2026
Special Purpose Vehicle
GBP49,500,000 Class B Portfolio Credit Linked Notes due 2026
WILLNT25
Willis GS UK Holdings Ltd
Special Purpose Vehicle
EUR413,979,499 Note 2025
Special Purpose Vehicle
USD786,603,000 Notes 2028
Special Purpose Vehicle
USD1,000,000,000 Note
Special Purpose Vehicle
USD3,268,480,000 Note
WNAINCSN
Willis North America Inc.
Corporate Debt
USD650,000,000 3.600% Senior Notes due 2024
WILLISAM
Willis North America Inc.
Corporate Debt
USD600,000,000 4.500% senior notes due 2028
WILLISAE
Willis North America Inc.
Corporate Debt
USD400,000,000 5.050% senior notes due 2048
WILL2029
Willis North America Inc.
Corporate Debt
USD725,000,000 2.950% Senior Notes due 2029
WILL2049
Willis North America Inc.
Corporate Debt
USD550,000,000 3.875% Senior Notes due 2049
WILL2032
Willis North America Inc.
Corporate Debt
USD750,000,000 4.650% Senior Notes due 2027
WILL2033
Willis North America Inc.
Corporate Debt
USD750,000,000 5.350% Senior Notes due 2033
WILLIS54
Willis North America Inc.
Corporate Debt
USD750,000,000 5.900% Senior Notes due 2054
WKEMID22
WKE (Middlesbrough) Ltd
Corporate Debt
GBP11,035,796 fixed rate secured loan notes 2022
WRKDRYCN
Workdry International Holdco Ltd
Special Purpose Vehicle
GBP6,236,033 unsecured Series C Loan Notes
WRKDRYAN
Workdry International Holdco Ltd
Special Purpose Vehicle
GBP81,871,160 unsecured Series A Loan Notes
WRKDRYBN
Workdry International Holdco Ltd
Special Purpose Vehicle
GBP12,294,000 unsecured Series B Loan Notes
ZENOBEWT
Zenobe Energy Ltd
Warrant
23,449,731 Warrants
ZEPMIDLN
Zeppelin Midco 1 Ltd
Special Purpose Vehicle
GBP8,000,000 Fixed Rate Secured Investor Loan Notes 2029
ZEPMIDPK
Zeppelin Midco 1 Ltd
Special Purpose Vehicle
GBP1,680,000 Fixed Rate Secured Investor PIK Notes 2029