Mourant is a leading international law firm advising many of the world's foremost financial institutions, public companies, global corporations and fund promoters as well as high net worth private clients on the laws of the British Virgin Islands, the Cayman Islands, Guernsey and Jersey. We have offices in these key offshore jurisdictions as well as London and Hong Kong.
Mourant Securities Limited (MSL) is a Sponsoring Member of TISE. As such MSL is responsible for dealing with TISE on all matters relating to the approval for listing, clarifying issues and seeking derogations from the listing rules where necessary. MSL will also lodge formal listing applications with TISE.
Mourant Securities Limited
Royal Chambers
St Julian's Avenue
St Peter Port
Guernsey
GY1 4HP
Telephone: +44 (0) 1481 731503
Facsimile: +44 (0) 1481 727935
Contact: Darren Bacon
E-mail: Darren.bacon@mourant.com
Website: www.mourant.com
Mourant Securities Limited, Jersey Branch
22 Grenville Street
St Helier
Jersey
JE4 8PX
Telephone: +44 (0) 1534 676000
Facsimile: +44 (0) 1534 676 333
Contact: Paul Martin
E-mail: paul.martin@mourant.com
Contact: Mark Chambers
E-mail: mark.chambers@mourant.com
Website: www.mourant.com
Name & Mnemonic
Type
3IEURNTS
3i Envol Ltd
Special Purpose Vehicle
EUR431,138,599.05 8 per cent. Fixed Rate Unsecured Investor Loan Notes 2036
ACCLRTAN
Accelerate Holdco Ltd
Special Purpose Vehicle
GBP8,500,000 Unsecured Holdco A Loan Notes due 2029
AURUKBLN
Accelya Group Bidco Ltd
Special Purpose Vehicle
USD563,085,000 loan notes due 2026
ACCGRBLN
Accelya Group Bidco Ltd
Special Purpose Vehicle
USD60,000,000 tranche B loan notes due 2026
ADIENT28
Adient Global Holdings Ltd
Special Purpose Vehicle
USD500,000,000 7.000% Senior Secured Notes due 2028
ADIENT31
Adient Global Holdings Ltd
Special Purpose Vehicle
USD500,000,000 8.250% Senior Unsecured Notes due 2031
AIMCNTES
AI Mistral Ltd
Special Purpose Vehicle
USD1,896,154.35 Unsecured C Loan Notes due 2025
AIMISTA1
AI Mistral Ltd
Special Purpose Vehicle
USD50,000,000 Unsecured A-1 Loan Notes due 2025
AIMISTA2
AI Mistral Ltd
Special Purpose Vehicle
USD25,000,000 Unsecured A-2 Loan Notes due 2026
AIMA3NTS
AI Mistral Ltd
Special Purpose Vehicle
USD475,201,533 Unsecured A-3 Loan Notes due 2025
AIMISTA4
AI Mistral Ltd
Special Purpose Vehicle
USD3,720,390 Unsecured A-4 Loan Notes due 2025
ALBANSAN
Alban Spring GP Ltd
Special Purpose Vehicle
EUR35,959,811 Series A unsecured 6.5% fixed rate Euro loan notes
ALBANSBN
Alban Spring GP Ltd
Special Purpose Vehicle
GBP38,547,252 Series B unsecured 6.5% fixed rate Sterling loan notes
Special Purpose Vehicle
USD3,586,197,165.48 fixed rate note due 2029
Special Purpose Vehicle
USD797,600,050.79 fixed rate note due 2029
Special Purpose Vehicle
USD958,529,840.60 fixed rate note due 2032
Special Purpose Vehicle
EUR110,916,840.06 fixed rate note due 2025 (E-2 Notes)
Special Purpose Vehicle
EUR127,555,570.26 fixed rate note due 2025 (E-1 Notes)
ALLGRE27
Allegre Property Holding Ltd
Special Purpose Vehicle
GBP10,000,000 Sterling Fixed Rate Loan Notes due 18 October 2027
ALTUSDLN
Altera Shuttle Tankers L.L.C.
Special Purpose Vehicle
USD89,854,342.92 Unsecured Loan Notes due 2026
ANBIMCLN
Ancala Bioenergy Midco Ltd
Special Purpose Vehicle
GBP66,105,457.95 10.5 per cent. fixed rate unsecured notes 2047
ANCFORLN
Ancala Fornia Midco Ltd
Special Purpose Vehicle
GBP54,511,515 8% Fixed Rate Subordinated Notes 2043
Special Purpose Vehicle
GBP68,584,714 fixed rate subordinated unsecured notes due 2041
ANCATOPC
Ancala Topco Ltd
Special Purpose Vehicle
GBP34,426,940 8.97% fixed rate subordinated unsecured notes 2044
ANGELALN
Angel Midco Ltd
Special Purpose Vehicle
GBP83,533,741 8% fixed rate unsecured A loan notes 2033
ANKUNSNT
Anka Borrower Ltd
Special Purpose Vehicle
GBP55,481,843 Unsecured Subordinated Fixed Rate Notes due 24 September 2040
ANKBNTES
Anka Borrower Ltd
Special Purpose Vehicle
GBP14,400,000 9 per cent Unsecured Subordinated Fixed Rate Notes due 24 September 2032
APUSLNTS
Apus I Ltd
Special Purpose Vehicle
GBP60,152,173 fixed rate subordinated unsecured loan notes 2061
ARELLA27
Arella Property Holding Ltd
Special Purpose Vehicle
GBP12,285,000 Sterling Fixed Rate Loan Notes due 18 October 2027
ALNHOLNT
Arlington No.3 Holdco Ltd
Special Purpose Vehicle
GBP31,741,567 12% Fixed Rate Unsecured Loan Notes 2047
ARLIWEST
Arlington Westcountry Debtco plc
Special Purpose Vehicle
GBP13,500,000 14% Fixed Rate Unsecured Loan Notes due 2070
ARMOURLN
Armour Bidco Ltd
Special Purpose Vehicle
USD75,000,000 Unsecured Loan Notes due 2026
ARTHCALN
Artemis Holdco 1 Ltd
Special Purpose Vehicle
GBP227,604,382.88 Unsecured A Loan Notes due 2031
ARTHCBLN
Artemis Holdco 1 Ltd
Special Purpose Vehicle
GBP102,787,968.71 Unsecured B Loan Notes due 2031
ARTHOCLN
Artemis Holdco 1 Ltd
Special Purpose Vehicle
GBP10,600,000 unsecured C Loan Notes due 2034
ARTBI29
Arthur Bidco Ltd
Special Purpose Vehicle
GBP520,000,000 Loan Notes Due 2029
ASC1LN
Asclepius Holdco Ltd
Special Purpose Vehicle
GBP270,145,746 A1 Unsecured Loan Notes due 2051
ASC2LN
Asclepius Holdco Ltd
Special Purpose Vehicle
GBP19,149,114.62 A2 Unsecured Loan Notes due 2051
ASCBLN
Asclepius Holdco Ltd
Special Purpose Vehicle
GBP49,773,179 B Unsecured Loan Notes due 2051
ASH8INDX
ASH8 Debt Co UK 1 plc
Special Purpose Vehicle
GBP79,068,000 Secured Indexed Rate Amortising Notes due 2055
ASH8FIXD
ASH8 Debt Co UK 1 plc
Special Purpose Vehicle
GBP28,175,000 Secured Fixed Rate Amortising Notes due 2055
ASH8NTES
ASH8 UK Hold Co 2 plc
Special Purpose Vehicle
GBP17,162,250 12% Fixed Rate Unsecured Loan Notes 2055
ASH8UKHD
ASH8 UK Hold Co plc
Special Purpose Vehicle
GBP33,827,400 12% Fixed Rate Unsecured Loan Notes 2055
ATFUSDNT
ATF Participation Ltd
Special Purpose Vehicle
USD5,000,000 Unsecured Loan Notes
ATLTECLN
ATL Technology UK Holdings Ltd
Special Purpose Vehicle
GBP22,500,000 8.5% unsecured loan notes 2030
AV2030LN
Aventine Cayman Ltd
Special Purpose Vehicle
USD613,784,619.09 Loan Notes due 2030
AV2027LN
Aventine Cayman Ltd
Special Purpose Vehicle
USD435,635,564.61 Loan Notes due 2027
BALN2028
Ballys Holdings UK Ltd
Special Purpose Vehicle
GBP297,446,861 4.2 per cent Senior Notes due 2028
BOGOTA33
Banco de Bogotá S.A.
Corporate Debt
USD230,000,000 Floating Rate Subordinated Notes due 2033
BARCHFNO
Barchester Finco 2019 Ltd
Special Purpose Vehicle
GBP69,300,000 Fixed Rate Notes due 2025
BARHELLN
Barchester Hellens Ltd
Special Purpose Vehicle
GBP29,700,000 Fixed Rate Notes due 2025
BCPRTP29
BCP IV RTP Holdings Ltd
Special Purpose Vehicle
EUR10,803,056 Fixed Rate Unsecured Convertible 9.7% Loan Notes 2029
BCPRTP77
BCP IV RTP Holdings Ltd
Special Purpose Vehicle
EUR18,558,056 Fixed Rate Unsecured 7.7% Loan Notes 2028
BCPLNPKL
BCP IV RTP Holdings Ltd
Special Purpose Vehicle
EUR4,512,732 Unsecured Euribor Plus 6.7% Loan Notes 2029
BCPIVL33
BCP IV RTP Holdings Ltd
Special Purpose Vehicle
EUR28,906,849 9 1/10% Loan Notes due 2033
Special Purpose Vehicle
EUR50,609,899 Fixed Rate Unsecured 14.7% Loan Notes 2024
BEACONMI
Beacon Midco Ltd
Special Purpose Vehicle
EUR216,452,793.75 fixed rate unsecured loan notes due 21 October 2035
BGLoNts
BG Midco 5 Ltd
Special Purpose Vehicle
GBP8,827,552 10 per cent unsecured redeemable A loan notes 2029
BGTFII35
BGTF II Master UK Holdings Ltd
Special Purpose Vehicle
GBP473,845,000 8.41 per cent notes due 2035
BEARSLNS
Biffa Holdco Ltd
Special Purpose Vehicle
GBP486,841,577.38 8.25% fixed rate unsecured loan notes due 2030
BIIFHCLN
BIIF Holdco Ltd
Special Purpose Vehicle
GBP33,378,000 Fixed Rate Unsecured Notes
BIIFISCO
BIIF IssuerCo Ltd
Special Purpose Vehicle
GBP501,642,192.61 Fixed Rate Unsecured Notes
BCSRALN
Bio Capital 2 Ltd
Special Purpose Vehicle
GBP51,407,320 Series A 10% Fixed Rate Unsecured Loan Notes
BIOCAPLN
Bio Capital Ltd
Special Purpose Vehicle
GBP168,640,582 Series A 11% fixed rate unsecured loan notes due 2048
BLDCKFBD
Black & Decker Finance
Special Purpose Vehicle
USD200,000,000 4 per cent. Bonds due 10 January 2027
BLEBIDLN
Bleriot Bidco Ltd
Special Purpose Vehicle
USD200,000,000 unsecured Loan Notes due 2049 of nominal amount of USD 0.01each
BLEBIDPN
Bleriot Bidco Ltd
Special Purpose Vehicle
USD20,996,602.78 unsecured PIK Notes due 2049
BLEFINLN
Bleriot Finco Holdings Ltd
Special Purpose Vehicle
USD710,619,493.72 unsecured Loan Notes due 2049 of nominal amount of USD 0.01 each
BLEFINPN
Bleriot Finco Holdings Ltd
Special Purpose Vehicle
USD336,949,739.16 unsecured PIK Notes due 2049
BLUEAGGR
Blue Aggregator Ltd
Special Purpose Vehicle
GBP254,704,824 Unsecured Loan Notes due 2028
BLUEHCLN
Blue Holdco Ltd
Special Purpose Vehicle
GBP242,384,591 Unsecured Loan Notes due 2028
BOOKSECB
Book Retail Bidco Ltd
Special Purpose Vehicle
GBP77,887,920.98 Secured Facility B Loan Notes due 2025
BRAMIDSN
Bracken Midco1 plc
Special Purpose Vehicle
GBP380,000,000 6 3/4% / 7 1/2% Senior PIK Toggle Notes due 2027
BPTCSGBP
Bridgepoint Credit "S" S.à r.l.
Special Purpose Vehicle
GBP36,102,607.91 Tracking Interest Bearing Bonds
BPTCSEUR
Bridgepoint Credit "S" S.à r.l.
Special Purpose Vehicle
EUR46,545,827.52 Tracking Interest Bearing Bonds
BPTCSUSD
Bridgepoint Credit "S" S.à r.l.
Special Purpose Vehicle
USD17,202,819.94 Tracking Interest Bearing Bonds
EURTRIBP
Bridgepoint Credit I A (L) S.à r.l.
Special Purpose Vehicle
EUR54,833,198.49 tracking interest bearing bonds
BRIDEUNT
Bridgepoint Credit I A S.à r.l.
Special Purpose Vehicle
EUR9,636,786.74 tracking interest bearing bonds
BCLEURTB
Bridgepoint Credit II (L) S.à r.l.
Special Purpose Vehicle
EUR88,675,916.19 Tracking Interest Bearing Bonds
BCLGBPTB
Bridgepoint Credit II (L) S.à r.l.
Special Purpose Vehicle
GBP40,267,050.49 Tracking Interest Bearing Bonds
BCLUSDTB
Bridgepoint Credit II (L) S.à r.l.
Special Purpose Vehicle
USD17,256,550.48 Tracking Interest Bearing Bonds
BRPIIEUR
Bridgepoint Credit II S.à r.l.
Special Purpose Vehicle
EUR19,475,219.10 Tracking Interest Bearing Bonds
BRPIIGBP
Bridgepoint Credit II S.à r.l.
Special Purpose Vehicle
GBP7,717,262.17 Tracking Interest Bearing Bonds
BRPIIUSD
Bridgepoint Credit II S.à r.l.
Special Purpose Vehicle
USD9,780,377.19 Tracking Interest Bearing Bonds
Special Purpose Vehicle
EUR156,358,783 8 per cent notes due 2030
Special Purpose Vehicle
GBP812,881 8 per cent notes due 2030
BROWNLNS
Brown Bidco Ltd
Special Purpose Vehicle
USD508,109,714.36 loan notes due 2028
BRUSCI
Bruntwood Scitech Ltd
Closed Ended Investment Vehicle
Ordinary Shares of GBP0.10 each
Special Purpose Vehicle
GBP4,463,700 9.4% Fixed Rate Subordinated Unsecured Loan Notes due 17 May 2041
CLDRYFSS
Calderys Financing, LLC
Special Purpose Vehicle
USD550,000,000 11.250% Senior Secured Notes Due 2028
Special Purpose Vehicle
GBP9,230,498.72 12% fixed rate unsecured loan notes 2065
CANARYLN
Canary (Midco 1) Ltd
Special Purpose Vehicle
GBP4,000,000 Unsecured 2022 A Loan Notes
CANARYPN
Canary (Midco 1) Ltd
Special Purpose Vehicle
GBP306,849.32 Deducted PIK Notes
CASTACQU
Castle Acquisition Ltd
Special Purpose Vehicle
USD1,238,813,713.83 fixed rate unsecured loan notes due 31 January 2027
CCPRASp
CC Private Assets Yield Ltd
Closed Ended Investment Vehicle
participating non-voting shares of no par value
CDRUSDNT
CD&R Galaxy UK Opco Ltd
Special Purpose Vehicle
USD921,647,956.44 Unsecured Loan Notes due 2029
CEI8UKHO
CEI 8 UK Holdings Ltd
Special Purpose Vehicle
GBP202,575,689 Unsecured Loan Notes due 2050
CEI8UK48
CEI 8 UK Holdings Ltd
Special Purpose Vehicle
EUR32,696,613.84 Unsecured Loan Notes due 2048
CEI9USLN
CEI 9 UK Ltd
Special Purpose Vehicle
EUR134,999,691.82 Unsecured Loan Notes due 2048
CEIKEALN
CEI Keane Ltd
Special Purpose Vehicle
GBP28,553,459.4 Unsecured Loan Notes due 2040
CELLOCVF
Cello Base Capital Ltd
Special Purpose Vehicle
GBP5,933,324 Senior Variable Funding Loan Notes
CELLOCSF
Cello Base Capital Ltd
Special Purpose Vehicle
GBP659,681 Subordinated Variable Funding Loan Notes
CHETAHLN
Cheetah Mezz Investment Ltd
Special Purpose Vehicle
GBP79,500,000 fixed rate subordinated unsecured loan notes due 2031
CHINSNTA
China Cinda Finance (2014) II Ltd
Special Purpose Vehicle
USD320,000,000 5.20% Guaranteed Senior Notes due 2029
CHINSNTB
China Cinda Finance (2014) II Ltd
Special Purpose Vehicle
USD100,000,000 5.20% Guaranteed Senior Notes due 2030
Closed Ended Investment Vehicle
redeemable ordinary GBP0.0001 shares
Closed Ended Investment Vehicle
redeemable preference GBP0.0001 shares
CIVSHP-OR
Civitas Social Housing Limited
Closed Ended Investment Vehicle
Ordinary Shares of GBP0.01 each
Special Purpose Vehicle
GBP24,120,829 unsecured loan notes
COBALTOH
Cobalto Holdings 4 Ltd
Special Purpose Vehicle
GBP110,060,206 Unsecured Loan Notes due 2031
ALN2032
Cobalto Oval Holdings 2 Ltd
Special Purpose Vehicle
GBP119,387,983 Unsecured Loan Notes due 2032
COBPEN32
Cobalto Pentagon Holdings 1 Ltd
Special Purpose Vehicle
GBP83,032,591 Unsecured Loan Notes due 2032
COBA2029
Cobham Ultra Acquisitions Ltd
Special Purpose Vehicle
USD872,511,330.88 loan notes due 2029
COBA2030
Cobham Ultra Acquisitions Ltd
Special Purpose Vehicle
USD460,000,000 loan notes due 2030
COBA2031
Cobham Ultra Acquisitions Ltd
Special Purpose Vehicle
USD440,000,000 loan notes due 2031
COULEURN
Cobham Ultra Ltd
Special Purpose Vehicle
EUR450,000,000 loan notes due 2029
COMBIDLN
Comet Bidco Ltd
Special Purpose Vehicle
USD407,556,453.93 Loan Notes Due 2027
Special Purpose Vehicle
GBP10,000,000 A1 9.5% Fixed Rate Unsecured Notes
Special Purpose Vehicle
GBP1,449,709 A1 9.5% Fixed Rate Unsecured PIK Notes
Special Purpose Vehicle
GBP1,950,000 B1 9.5% Fixed Rate Unsecured Notes
Special Purpose Vehicle
GBP353,996 B1 9.5% Fixed Rate Unsecured PIK Notes
Special Purpose Vehicle
GBP14,000,000 A2 9.5% Fixed Rate Unsecured Notes
Special Purpose Vehicle
GBP355,638 A2 9.5% Fixed Rate Unsecured PIK Notes
CONCJVLN
Concert JV Holdco Ltd
Special Purpose Vehicle
GBP35,000,000 fixed rate subordinated unsecured loan notes due 2031
CORD690N
Cordeagle Bidco Ltd
Special Purpose Vehicle
USD155,562,493.24 6.65% loan notes due 1 July 2027
CORD675N
Cordeagle Bidco Ltd
Special Purpose Vehicle
USD15,000,000 6.65% loan notes due 1 July 2027
Special Purpose Vehicle
GBP108,343,358 12.5 per cent. Subordinated Fixed Rate Notes 2039
CRHILL59
Crowhill Unlimited
Special Purpose Vehicle
GBP10,000,000 5.9 per cent fixed rate unsecured loan notes due 2027
CRHILLFL
Crowhill Unlimited
Special Purpose Vehicle
GBP27,173,068 floating rate unsecured loan notes due 2027
CRHIL269
Crowhill Unlimited
Special Purpose Vehicle
GBP79,000,000 2.69 per cent fixed rate unsecured loan notes due 2028
CRHILL49
Crowhill Unlimited
Special Purpose Vehicle
GBP80,555,112 4.9 per cent fixed rate unsecured loan notes due 2027
CRHILL36
Crowhill Unlimited
Special Purpose Vehicle
EUR39,497,394 3.6 per cent fixed rate unsecured loan notes 2027
CRHIL191
Crowhill Unlimited
Special Purpose Vehicle
EUR60,000,000 1.91 per cent fixed rate unsecured loan notes due 2028
Special Purpose Vehicle
EUR130,236,674 Profit Participating Notes
Special Purpose Vehicle
USD118,070,668 Profit Participating Notes
Special Purpose Vehicle
USD800,000,000 Profit Participating Notes
Special Purpose Vehicle
USD1,000 "Carry" Note
DARLGLOB
Darling Global Finance B.V.
Special Purpose Vehicle
EUR515,000,000 3.625% Senior Notes due 2026
DASHLNT1
Dashwood London Holding (2016) plc
Special Purpose Vehicle
GBP6,900,000 10.8% fixed rate unsecured loan notes 2058
DASHLNT2
Dashwood London Holding (2016) plc
Special Purpose Vehicle
GBP7,736,413 10.8% fixed rate unsecured loan notes 2058
FREYAHLN
Dechra Group Holdings Limited
Special Purpose Vehicle
USD803,167,500 Loan Notes
DELTA3UK
Delta 3 (UK) Ltd
Special Purpose Vehicle
USD2,397,812,500.55 Unsecured Loan Notes
DGFIBREH
DG Fibre Holdings Ltd
Special Purpose Vehicle
EUR144,462,274 8% Fixed Rate Unsecured Euro Notes
DOOBAFLN
Dooba Finance (UK) Ltd
Special Purpose Vehicle
GBP22,755,121.53 unsecured fixed rate Sterling variable funding loan notes due 2024
DORUNS33
Dora UK Topco Ltd
Special Purpose Vehicle
USD23,377,248 8% Unsecured Loan Notes Due 2033
Special Purpose Vehicle
GBP246,347,788 tracking interest bearing bonds due 26 May 2036
Special Purpose Vehicle
GBP145,520,400 tracking interest bearing bonds due 30 October 2039
Special Purpose Vehicle
EUR100,174,644 tracking interest bearing bonds due 30 October 2039
Special Purpose Vehicle
EUR43,536,599 tracking interest bearing bonds due 24 August 2041
Special Purpose Vehicle
EUR50,027,014 tracking interest bearing bonds due 19 October 2040
DRCEVE40
DRC Evergreen Whole Loan S.à r.l.
Special Purpose Vehicle
GBP39,957,106 tracking interest bearing bonds due 21 July 2040
DRCWII40
DRC UK Whole Loan II S.à r.l.
Special Purpose Vehicle
GBP140,851,434 tracking interest bearing bonds due 21 July 2040
DRCUKBDS
DRC UK Whole Loan S.à r.l.
Special Purpose Vehicle
GBP232,473,481 tracking interest bearing bonds due 18 December 2037
DUFRYLNT
Dufry One B.V.
Special Purpose Vehicle
EUR393,051,000 2.500% senior notes due 2024
DUFRYONE
Dufry One B.V.
Special Purpose Vehicle
EUR750,000,000 2.000% senior notes due 2027
DUFRON26
Dufry One B.V.
Special Purpose Vehicle
CHF300,000,000 3.625% Senior Notes due 2026
DUFRON28
Dufry One B.V.
Special Purpose Vehicle
EUR725,000,000 3.375% Senior Notes due 2028
DUFRONSN
Dufry One B.V.
Special Purpose Vehicle
EUR500,000,000 4.750% Senior Notes due 2031
EAGL2025
Eagle UK Finance Ltd
Special Purpose Vehicle
EUR300,161,202 16.000% secured notes due 2025
ECLIPS1A
Eclipse (Midco 1) Ltd
Special Purpose Vehicle
GBP22,222,222 Unsecured (Midco 1) A Loan Notes due 2030
EDGETC27
EDGE Technologies UK 1 S.à r.l.
Special Purpose Vehicle
GBP82,088,043.15 Secured Floating Rate Loan Notes due 2027
ELEGBPNT
Electric Holdco Ltd
Special Purpose Vehicle
GBP17,500,000 12 per cent fixed rate unsecured loan notes due 2028
ELEQUALN
Elevate-Quay Holdings Ltd
Special Purpose Vehicle
USD19,276,000 Senior Subordinated Notes due 2026
FESESALN
Enfinium Group Limited
Special Purpose Vehicle
GBP775,519,530 5% Fixed Rate Subordinated Unsecured Loan Notes due 5 January 2031
Special Purpose Vehicle
EUR27,360,000 9% Unsecured A Loan Notes 2029
Special Purpose Vehicle
EUR274,684,676 9% Unsecured B Loan Notes 2029
Special Purpose Vehicle
GBP20,740,187.78 Limited Recourse Notes
Special Purpose Vehicle
GBP32,122,090.50 limited recourse notes
Special Purpose Vehicle
EUR43,299,546.72 Unsecured Tracking Bonds due 2035
Special Purpose Vehicle
GBP35,789,694.87 Unsecured Tracking Bonds Due 2035
Special Purpose Vehicle
GBP27,025,776.77 Unsecured Tracking Bonds due 2034
Special Purpose Vehicle
GBP60,270,006 Tracking Interest Bearing Bonds due 21 March 2033
Special Purpose Vehicle
EUR30,714,844 unsecured tracking bonds due 17 February 2035
Special Purpose Vehicle
EUR30,517,556 Unsecured Tracking Bonds due 11 May 2035
Special Purpose Vehicle
EUR18,396,600 Unsecured Tracking Bonds due 26 July 2036
Special Purpose Vehicle
GBP81,584,201 Tracking Interest Bearing Bonds due 19 October 2040
Special Purpose Vehicle
GBP200,000 tracking interest bearing bonds due 19 October 2040
FAISANTS
Fair Isaac UK Group Ltd
Special Purpose Vehicle
GBP107,928,744 4.38% fixed rate unsecured loan notes due 31 December 2026
FAIRLN23
Fairfax Strategic Land (Hemel) Ltd
Special Purpose Vehicle
GBP3,750,000 Fixed Rate Unsecured Loan Notes due 2027
FOURWILN
Four Winds Interactive UK Ltd
Special Purpose Vehicle
USD65,000,000 unsecured loan notes due 2025
FPBIDCOL
FP Bidco Ltd
Special Purpose Vehicle
GBP99,396,612 12 per cent. Fixed Rate Series A Unsecured Loan Notes 2026
FPEQUITA
FP Equityco Ltd
Special Purpose Vehicle
GBP4,500,000 15 per cent. Fixed Rate Series A Unsecured Loan Notes 2027
FPEQUITB
FP Equityco Ltd
Special Purpose Vehicle
GBP38,200,563 15 per cent. Fixed Rate Series B Unsecured Loan Notes 2027
FROEUR27
Froneri International Ltd
Corporate Debt
EUR2,180,000,000 floating rate loan notes due 2027
FROUSD27
Froneri International Ltd
Corporate Debt
USD803,687,500 floating rate loan notes due 2027
FUTULN32
Future Midco 1 Ltd
Special Purpose Vehicle
USD160,000,000 10% fixed rate unsecured loan notes due 2032
GALAXFRN
Galaxy Bidco Ltd
Special Purpose Vehicle
EUR200,000,000 Floating Rate Senior Secured Notes due 2026
GALAXSSN
Galaxy Bidco Ltd
Special Purpose Vehicle
GBP405,000,000 6 1/2% Senior Secured Notes due 2026
GALFINCO
Galaxy Finco Ltd
Special Purpose Vehicle
GBP150,000,000 9 1/4% Senior Notes due 2027
GLARCHLN
Garlick's Arch Ltd
Special Purpose Vehicle
GBP5,813,053 Fixed Rate Unsecured Loan Notes due 2030
GARLICLN
Garlick's Arch Ltd
Special Purpose Vehicle
GBP5,084,739 Fixed Rate Unsecured Loan Notes due October 2030
GDUKHOFR
GD UK Holdings Sub, Ltd
Special Purpose Vehicle
EUR506,740,158 Fixed Rate Unsecured Amortising Loan Notes 2027
GEMSEUSD
GEMS Education (Delaware) LLC
Special Purpose Vehicle
USD900,000,000 7.125% Senior Secured Notes due 2026
GEMSMUSD
GEMS MENASA (Cayman) Ltd
Special Purpose Vehicle
USD900,000,000 7.125% Senior Secured Notes due 2026
GLACMD28
Glacier Midco Ltd
Special Purpose Vehicle
GBP15,004,568.67 10 per cent subordinated secured loan notes 2028
GLQCDACN
GLQC II Designated Activity Company
Special Purpose Vehicle
EUR2,200,000,000 Notes due 2033
Special Purpose Vehicle
GBP13,140,894 Tranche 1 Secured Loan Notes due 22 May 2024
Special Purpose Vehicle
GBP31,500 Tranche 2 Secured Loan Notes due 9 September 2024
Special Purpose Vehicle
GBP1,500,000 Tranche 3 Secured Loan Notes due 8 July 2024
Special Purpose Vehicle
GBP3,500,000 Tranche 4 Secured Loan Notes due 5 October 2024
Special Purpose Vehicle
GBP3,500,000 Tranche 5 Secured Loan Notes due 21 October 2024
Special Purpose Vehicle
GBP4,500,000 Tranche 6 Secured Loan Notes due 19 November 2024
GCPUSDNT
GPC Europe Automotive Group Ltd.
Special Purpose Vehicle
USD1,102,407,372 5.25 per cent Unsecured Loan Notes due 2026
GRTEASTN
Great Eastern Capital Ltd
Special Purpose Vehicle
GBP142,547,420 6.48% Fixed Rate Unsecured Loan Notes due 2026
GREDPBND
GREDP II Holding S.a r.l.
Special Purpose Vehicle
GBP297,476,035 tracking interest bearing bonds due 12 October 2037
GREDBB24
GREDP III Holding S.à r.l.
Special Purpose Vehicle
GBP124,926,555 Tracking Interest Bearing Bonds due 2042
GRNFDSNT
Greencore Convenience Foods I LLP
Special Purpose Vehicle
GBP30,000,000 2.95 per cent Fixed Rate Loan Notes 2030
GRNEGY27
Greenergy Halo Holdings Ltd
Special Purpose Vehicle
USD9,319,155 nominal unsecured 8% Midco II Shareholder Loan Notes due 2027
GSELNT33
GSE 3 UK Ltd
Special Purpose Vehicle
EUR14,810,931.37 Unsecured Loan Notes due 2033
HAWKUKH
Hawk UK Holdco 1 Ltd
Special Purpose Vehicle
USD248,580,351.06 10% fixed rate unsecured notes due 2030
Special Purpose Vehicle
EUR212,774,317 Variable Funding Notes acting in relation to its Compartment B
Special Purpose Vehicle
EUR245,163,639 Variable Funding Notes acting in relation to its Compartment C
Special Purpose Vehicle
GBP31,500,000 variable funding notes
HECATEHO
Hecate Holdco Ltd
Special Purpose Vehicle
GBP938,616,961.68 Unsecured A Loan Notes due 2051
HGHSPDRA
High Speed Rail Finance plc
Special Purpose Vehicle
USD13,494,809.32 3.79% Series A2 Guaranteed Senior Secured Fixed Rate Notes due March 30 2028
HGHSPDRB
High Speed Rail Finance plc
Special Purpose Vehicle
GBP47,000,000 4.21% Series B2 Guaranteed Senior Secured Fixed Rate Notes due March 30 2031
HISCOFRU
Hiscox Holdings Ltd
Special Purpose Vehicle
USD100,000,000 Floating Rate Unsecured Loan Notes due 2024
HISCOXNT
Hiscox Plc
Special Purpose Vehicle
GBP275,000,000 Fixed to Floating Rate Callable Subordinated Notes Due 2045
HISCOXUS
Hiscox Plc
Special Purpose Vehicle
USD30,000,000 Fixed Rate Unsecured Loan Notes due 2024
HOKODOGB
Hokodo Funding II DAC
Special Purpose Vehicle
GBP946,078.48 Senior Variable Funding Loan Notes
HOKODOEU
Hokodo Funding II DAC
Special Purpose Vehicle
EUR7,812,897.79 Senior Variable Funding Loan Notes
Special Purpose Vehicle
GBP22,000,000 2017-1 6.00 per cent Class A Notes due 2044 acting in respect of Hyperion Structured Products Cell 7 PC
Special Purpose Vehicle
GBP44,000,000 2017-1 Non-Interest Bearing Class B Notes due 2044 acting in respect of Hyperion Structured Products Cell 7 PC
Special Purpose Vehicle
GBP11,375,000 Series 2017-2 6.25 per cent. Class A Notes due 2050 acting in respect of Hyperion Structured Products Cell 8 PC
Special Purpose Vehicle
GBP22,750,000 Series 2017-2 Non-Interest Bearing Class B Notes due 2050 acting in respect of Hyperion Structured Products Cell 8 PC
Special Purpose Vehicle
GBP11,020,000 Series 2017-4 5.35 per cent. Class A Notes due 2039 acting in respect of Hyperion Structured Products Cell 10 PC
Special Purpose Vehicle
GBP22,040,000 Series 2017-4 Non-Interest Bearing Class B Notes due 2039 acting in respect of Hyperion Structured Prodcust Cell 10
Special Purpose Vehicle
Series 2017-3 GBP31,500,000 5 per cent. Class A Notes due 2051 acting in respect of Hyperion Structured Products Cell 9 PC
Special Purpose Vehicle
Series 2017-3 GBP63,000,000 Non-Interest Bearing Class B Notes due 2051 acting in respect of Hyperion Structured Products Cell 9 PC
Special Purpose Vehicle
GBP11,250,000 Series 2017- 5 5.35 per cent. Class A Notes due 2045 acting in respect of Hyperion Structured Product Cell 11
Special Purpose Vehicle
GBP22,500,000 Series 2017-5 Non-Interest Bearing Class B Notes due 2045 acting in respect of Hyperion Structured Product Cell 11
Special Purpose Vehicle
GBP11,000,000 Series 2017-6 5.5 per cent. Class A Notes due 2050 acting in respect of Hyperion Structured Products Cell 12 PC
Special Purpose Vehicle
GBP6,000,000 Series 2017-6 4.75 per cent. Class B Notes due 2050 acting in respect of Hyperion Structured Products Cell 12 PC
Special Purpose Vehicle
GBP9,800,000 Series 2018-1 5.125 per cent. Class A Notes due 2051
Special Purpose Vehicle
GBP19,600,000 Series 2018-1 Non-Interest Bearing Class B Notes due 2051
Special Purpose Vehicle
GBP24,500,000 Series 2018-2 5.0 per cent. Class A Notes due 2044 acting in respect of Hyperion Structured Products Cell 14 PC
Special Purpose Vehicle
GBP49,000,000 Series 2018-2 Non-Interest Bearing Class B Notes due 2044 acting in respect of Hyperion Structured Products Cell 14 PC
Special Purpose Vehicle
GBP14,000,000 Series 2018-3 5.00 per cent. Class A Notes due 2044
Special Purpose Vehicle
GBP28,000,000 Series 2018-3 Non-Interest Bearing Class B Notes due 2044
Special Purpose Vehicle
GBP15,200,000 Series 2018-4 4.875 per cent. Class A Notes due 2044 acting in respect of Hyperion Structured Products Cell 16 PC
Special Purpose Vehicle
GBP30,400,000 Series 2018-4 Non-Interest Bearing Class B Notes due 2044 acting in repsect of Hyperion Structured Products Cell 16 PC
Special Purpose Vehicle
GBP21,150,000 Series 2018-5 5.25 per cent. Class A Notes due 2044
Special Purpose Vehicle
GBP42,300,000 Series 2018-5 Non-Interest Bearing Class B Notes due 2044
IAE1H4
IAE-1 Holdco 4 Ltd
Special Purpose Vehicle
EUR20,816,361 7.5 per cent fixed rate unsecured loan notes due 2042
IAE1LN43
IAE-1 Holdco 4 Ltd
Special Purpose Vehicle
EUR632,483 8.5 per cent. fixed rate unsecured loan notes due 2043
IAE2B3LN
IAE-2 Bidco 3 Ltd
Special Purpose Vehicle
EUR19,000,000 floating rate loan notes due 31 December 2026
Special Purpose Vehicle
GBP3,383,946 12 per cent. Bonds due 2026
INDGANTS
Indigocyan Bidco Ltd
Special Purpose Vehicle
GBP309,653,365 Unsecured A Loan Notes due 2047
INDGLNTS
Indigocyan Bidco Ltd
Special Purpose Vehicle
GBP321,012,500 Unsecured A Loan Notes due 2047
INDGGBPN
Indigocyan Bidco Ltd
Special Purpose Vehicle
GBP48,867,173 unsecured loan notes due 2047
INEOQF26
INEOS Quattro Financing Ltd
Special Purpose Vehicle
EUR384,347,335 Fixed Rate Unsecured Loan Notes 2026
INEOSUSD
INEOS Quattro Holdings UK Ltd
Special Purpose Vehicle
USD163,870,050 Fixed Rate Unsecured USD Loan Notes 2026
INEOSEUR
INEOS Quattro Holdings UK Ltd
Special Purpose Vehicle
EUR407,130,760 Fixed Rate Unsecured EUR Loan Notes 2026
INEOQU26
INEOS Quattro Holdings UK Ltd
Special Purpose Vehicle
USD648,350,000 Unsecured Loan Notes 2026
INEOQU29
INEOS Quattro Holdings UK Ltd
Special Purpose Vehicle
USD1,100,000,000 Unsecured Loan Notes 2029
INEOQU30
INEOS Quattro Holdings UK Ltd
Special Purpose Vehicle
USD498,750,000 Unsecured Loan Notes 2030
INFRUKLN
Inframobility UK Holdco Ltd
Special Purpose Vehicle
GBP22,862,225.10 Fixed Rate Unsecured Loan Notes due 2042
INFRLN42
Inframobility UK Holdco Ltd
Special Purpose Vehicle
GBP83,788,027.53 Fixed Rate Unsecured Loan Notes due 27 December 2042
INFTLN42
Inframobility UK Topco Ltd
Special Purpose Vehicle
GBP83,788,027.53 Fixed Rate Unsecured Loan Notes due 2042
ABERDEEI
Infrastructure Investments (No8) Ltd
Special Purpose Vehicle
GBP12,178,743 fixed rate unsecured loan notes 2060
BUZZIN31
INW Bee Health (Holdings) Limited
Special Purpose Vehicle
GBP19,405,535 4.85% Fixed Rate Unsecured Loan Notes due 2031
EPFMAUVE
Ionic Securitization S.à r.l
Special Purpose Vehicle
GBP29,846,495.78 secured loan linked notes
EPFWHIT2
Ionic Securitization S.à r.l
Special Purpose Vehicle
GBP62,231,250 Series 2 secured loan linked notes
IONICSI
Ionic Securitization S.à r.l
Special Purpose Vehicle
GBP40,266,105.52 Series 1 GBP secured notes
IONICS2
Ionic Securitization S.à r.l
Special Purpose Vehicle
EUR11,223,388.24 Series 2 EUR secured notes
IONICS3
Ionic Securitization S.à r.l
Special Purpose Vehicle
GBP1,292,896.12 Series 3 GBP secured notes
IONS1GBP
Ionic Securitization S.à r.l
Special Purpose Vehicle
GBP84,391,615.42 Series 1 GBP secured notes
NINELM1N
Ionic Securitization S.à r.l
Special Purpose Vehicle
GBP156,578,016.22 series 1 GBP secured notes
NINELM2N
Ionic Securitization S.à r.l
Special Purpose Vehicle
GBP165,414,495.53 series 1 GBP secured notes
BBPPBOND
IPP Bond Ltd
Special Purpose Vehicle
GBP2,143,805,387.77 Unsecured Loan Notes due 2055
IQSAHC
iQSA Holdco Ltd
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
JADEM1PN
Jade Midco1 Ltd
Special Purpose Vehicle
USD173,426,260 12% Fixed Rate Unsecured PIK Notes 2029
JERFI514
Jerrold FinCo plc
Special Purpose Vehicle
GBP500,000,000 5 1/4% Senior Secured Notes due 2027
Special Purpose Vehicle
GBP348,900,000 Fixed Rate Unsecured Loan Notes due 2063
JZBLNS23
JZ B Investments Ltd
Special Purpose Vehicle
EUR5,273,179 12 per cent unsecured loan notes due 2025
KAIM2025
KAIM Mezz Borrower S.à r.l.
Special Purpose Vehicle
GBP12,815,000 loan notes due 1 May 2025
KELSONTS
Kelso Holdings Ltd
Special Purpose Vehicle
GBP13,765,146 10 per cent secured investor loan notes 2026
KHVLENDI
KH V Lending 302 Ltd
Special Purpose Vehicle
GBP93,234,951.02 unsecured term fixed rate Sterling loan notes
LEAMOUNS
Leamouth Capital plc
Special Purpose Vehicle
GBP94,203,524 4.15% Fixed Rate Unsecured Loan Notes due 2024
LEEDSUTD
Leeds United Football Club Ltd
Corporate Debt
GBP22,450,000 Variable Funding Fixed Rate Notes due 2026
LEEPUTIL
Leep Utilities Ltd
Special Purpose Vehicle
GBP35,052,307.50 9% Fixed Rate Unsecured Notes due 2042
LEEPUTLN
Leep Utilities Ltd
Special Purpose Vehicle
GBP5,000,000 11% Fixed Rate Unsecured Notes due 2048
LEODISLN
Leodis Leeds Holding (2016) plc
Special Purpose Vehicle
GBP1,700,000 12% fixed rate unsecured loan notes 2058
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
LIORAI32
Lionrai Investments No.2 Ltd
Special Purpose Vehicle
GBP215,796,926 7.5% Fixed Rate Series A Unsecured PIK Notes due 2032
LIVANOVA
LivaNova Plc
Corporate Debt
USD345,000,000 2.50% Convertible Senior Notes due 2029
LOIRUKEU
Loire UK Bidco Ltd
Special Purpose Vehicle
EUR510,000,000 floating rate unsecured loan notes due 2027
LOIRUKUS
Loire UK Bidco Ltd
Special Purpose Vehicle
USD145,700,000 floating rate unsecured loan notes due 2027
LOIREUK3
Loire UK Bidco Ltd
Special Purpose Vehicle
EUR330,000,000 Series 3 Floating Rate Unsecured Loan Notes due 2027
LOIREUK2
Loire UK Bidco Ltd
Special Purpose Vehicle
USD297,750,000 Series 2 Floating Rate Unsecured Loan Notes due 2027
LSLBGVLN
LSL BGV Ltd
Special Purpose Vehicle
GBP38,494,480 Fixed Rate Secured Loan Notes due 2027
LU2030LN
Lunar Bidco Ltd
Special Purpose Vehicle
USD613,784,619.09 Loan Notes due 2030
LU2027LN
Lunar Bidco Ltd
Special Purpose Vehicle
USD430,285,467.68 Loan Notes due 2027
LUXTOPAN
Lux TopCo 1 Sarl
Special Purpose Vehicle
USD174,000,000 6.53 per cent Series A Senior Notes due 30 November 2032
LUXTOPBN
Lux TopCo 1 Sarl
Special Purpose Vehicle
USD76,000,000 6.83 per cent Series B Senior Notes due 30 November 2037
LUXTOPCN
Lux TopCo 1 Sarl
Special Purpose Vehicle
USD221,000,000 6.53 Per Cent Series C Senior Notes due 30 November 2032
LUXTOPDN
Lux TopCo 1 Sarl
Special Purpose Vehicle
USD104,000,000 6.83 Per Cent Series D Senior Notes due 30 November 2037
Special Purpose Vehicle
GBP4,400,000 14 per cent Fixed Rate Unsecured Loan Notes due 2025
Special Purpose Vehicle
GBP31,252,100 Fixed Rate Unsecured Loan Notes
MACLNS31
Macula Holdco Ltd
Special Purpose Vehicle
GBP304,808,742.84 loan notes due 2031
MACPIK31
Macula Holdco Ltd
Special Purpose Vehicle
GBP41,641,619.38 PIK Notes due 2031
Special Purpose Vehicle
GBP89,385,661 12% Fixed Rate Series A Unsecured Notes 2055
Special Purpose Vehicle
GBP62,125,000 10% Fixed Rate Series B Unsecured Notes 2056
Special Purpose Vehicle
GBP62,125,000 10% Fixed Rate Series D Unsecured Notes 2057
Special Purpose Vehicle
GBP106,451,612.93 10% Fixed Rate Series G Unsecured Notes 2058
MARTBCAN
Martin Bidco Ltd
Special Purpose Vehicle
GBP20,660,741 10 per cent. Secured A Loan Notes 2027
MARTBCPN
Martin Bidco Ltd
Special Purpose Vehicle
GBP773,739 PIK Notes
FCCMERSG
Mersey Gateway Ltd
Special Purpose Vehicle
GBP12,241,259.26 unsecured loan notes 2044
MEGALN26
Metropolitan Gaming Ltd
Special Purpose Vehicle
GBP47,008,227 principal 5 per cent. Fixed Rate Secured Loan Notes due 2026
MFJERS2A
MF (Jersey) 2 Ltd
Special Purpose Vehicle
GBP23,000,000 Floating Rate Secured BM-SHK QEB A Notes due 2026
MFJERS2B
MF (Jersey) 2 Ltd
Special Purpose Vehicle
GBP33,746,817 Floating Rate Secured BM-SHK QEB B Notes due 2026
Special Purpose Vehicle
EUR9,900,000 Series 12 Unsecured Bonds due 2024
Special Purpose Vehicle
EUR12,969,000 Series 13 Unsecured Bonds due 2025
Special Purpose Vehicle
EUR12,253,279 Series 22 Unsecured Bonds due 2030
Special Purpose Vehicle
GBP29,254,320 Series 26 Unsecured Bonds due 2026
Special Purpose Vehicle
GBP19,760,870 Series 25 Unsecured Bonds due 2026
Special Purpose Vehicle
GBP1,018,788 Unsecured Series 28 Bonds due 2024
Special Purpose Vehicle
GBP99,000 Series 33 Unsecured Bonds due 20 August 2024
Special Purpose Vehicle
GBP4,446,196 Series 32 Unsecured Bonds due 2 May 2026
Special Purpose Vehicle
GBP4,356,000 Unsecured Series 37 Bonds due 2 May 2026
Special Purpose Vehicle
GBP45,119,984.58 Series 1 Unsecured Bonds due 15 January 2028
Special Purpose Vehicle
GBP27,085,247 Series 2 Unsecured Bonds due 3 February 2026
Special Purpose Vehicle
GBP19,385,400.87 Series 3 Unsecured Bonds due 22 January 2028
Special Purpose Vehicle
GBP29,208,575.88 Series 4 Unsecured Bonds due 2 March 2028
Special Purpose Vehicle
GBP21,264,735.53 Series 5 Unsecured Bonds due 29 March 2026
Special Purpose Vehicle
EUR16,481,918 Series 6 Unsecured Bonds due 31 March 2030
Special Purpose Vehicle
EUR5,940,000 Series 7 Unsecured Bonds due 24 May 2030
Special Purpose Vehicle
EUR23,168,711 Series 8 Unsecured Bonds due 24 May 2030
Special Purpose Vehicle
USD62,738,651.25 Series 9 Unsecured Bonds due 27 July 2029
Special Purpose Vehicle
EUR19,654,411.60 Series 10 Unsecured Bonds due 3 August 2030
Special Purpose Vehicle
GBP1,721,825 Series 11 Unsecured Bonds due 29 March 2026
Special Purpose Vehicle
GBP7,920,395 Series 12 Unsecured Bonds due 31 March 2030
Special Purpose Vehicle
EUR51,119,721.52 Series 13 Unsecured Bonds due 21 March 2038
Special Purpose Vehicle
GBP3,976,542.90 Series 14 Unsecured Bonds due 15 January 2028
Special Purpose Vehicle
Series 1 EUR15,000,000 Unsecured Bonds due 2027
Special Purpose Vehicle
Series 2 GBP30,000,000 Unsecured Bonds due 2027
Special Purpose Vehicle
Series 3 EUR5,600,000 Unsecured Bonds due 2027
Special Purpose Vehicle
Series 4 EUR3,340,000 Unsecured Bonds due 2027
Special Purpose Vehicle
Series 5 EUR15,000,000 Unsecured Bonds due 2030
Special Purpose Vehicle
Series 6 EUR10,000,000 Unsecured Bonds due 2028
Special Purpose Vehicle
EUR5,600,000 fixed rate notes due 2025
Special Purpose Vehicle
EUR3,340,000 fixed rate notes due 2025
Special Purpose Vehicle
EUR475,000 fixed rate notes due 2025
Special Purpose Vehicle
EUR7,723,000 fixed rate notes due 2025
Special Purpose Vehicle
GBP20,000,000 fixed rate notes due 30 January 2027
MOFSPVLN
MOF SPV Ltd
Special Purpose Vehicle
GBP17,554,521 Tranche 1 secured notes due May 2026
MPLCMLLN
MPLC Midco Ltd
Special Purpose Vehicle
GBP43,781,330 8% Investor Loan Notes 2026
NEDY2026
NewDay BondCo plc
Special Purpose Vehicle
GBP237,687,000 13.25% Senior Secured Notes due 2026
NEWDUKLN
NewDay UK Ltd
Special Purpose Vehicle
GBP483,700,000 Fixed Rate Unsecured Loan Notes due 2027
NEWDAYPK
NewDay UK Ltd
Special Purpose Vehicle
GBP0 0 9 per cent. Subordinated Unsecured PIK Notes due 2027
NOBLEF23
Noble Finance II LLC
Special Purpose Vehicle
USD600,000,000 8.000% Senior Notes due 2030
NORDICLN
Nordic Towers Holdco Ltd
Special Purpose Vehicle
EUR206,784,562.78 floating rate unsecured loan notes due 31 January 2032
NORDICBL
Nordic Towers Holdco Ltd
Special Purpose Vehicle
EUR172,306,075.64 floating rate unsecured B loan notes due 31 January 2032
NWLOND
NW London Living REITCo Ltd
Closed Ended Investment Vehicle
Ordinary GBP0.01 Shares
OIEURNTS
OI European Group B.V.
Special Purpose Vehicle
EUR725,000,000 3.125% Senior Notes due 2024
OISN2025
OI European Group B.V.
Special Purpose Vehicle
EUR500,000,000 2.875% Senior Notes due 2025
OIEUGPBV
OI European Group B.V.
Special Purpose Vehicle
EUR600,000,000 6.250% Senior Notes due 2028
OLVSTRNO
Olive Storage Midco Ltd
Special Purpose Vehicle
GBP74,845,076.87 Notes due 2044
OLYWTRSN
Olympus Water US Holding Corporation
Special Purpose Vehicle
EUR500,000,000 Euro 3.875% Senior Secured Notes due 2028
OLYWRSNN
Olympus Water US Holding Corporation
Special Purpose Vehicle
EUR265,000,000 Euro 5.375% Senior Notes due 2029
OLMWATSS
Olympus Water US Holding Corporation
Special Purpose Vehicle
EUR630,000,000 9.625% Senior Secured Notes due 2028
OMHOLDCO
OM Holdco Ltd
Special Purpose Vehicle
GBP7,519,612 12 per cent. Fixed Rate Series A Unsecured PIK Notes 2024
FUNDNOTE
OM Holdco Ltd
Special Purpose Vehicle
GBP51,932,547 Funding Notes
OMARSSLN
Omar Group Finance Ltd
Special Purpose Vehicle
GBP27,016,632 12% secured series A Loan Notes 2025
OMEGLNNT
Omega Noteco Ltd
Special Purpose Vehicle
EUR5,000,000 Fixed Rate Unsecured 12% Investor Loan Notes
BGTFHW33
OnPath Energy Holdings Limited
Special Purpose Vehicle
GBP10,258,500 8.41per cent notes due 2035
Special Purpose Vehicle
EUR23,977,661 Loan Notes
PALUNSEC
Palace Holdco UK Ltd
Special Purpose Vehicle
GBP7,655,726 5% Fixed Rate Unsecured Notes 2021
Special Purpose Vehicle
EUR63,500,000 Series 1 Notes due 2027
Special Purpose Vehicle
GBP146,129,205 Series 2 notes due 2027
Special Purpose Vehicle
GBP153,886,071 Series 1 notes due 2028
PGGLF2AN
PGGLF 2 Designated Activity Company
Special Purpose Vehicle
USD535,680,000 Class A Fixed Rate Notes due 2037
PGGLF2BN
PGGLF 2 Designated Activity Company
Special Purpose Vehicle
USD133,920,000 Class B Profit Participating Notes due 2069
PGGLFDCA
PGGLF Designated Activity Company
Special Purpose Vehicle
USD240,000,000 Class A Fixed Rate Notes due 2035
PGGLFDCB
PGGLF Designated Activity Company
Special Purpose Vehicle
USD60,000,000 Class B Profit Participating Notes due 2067
PHIHOLCO
Phi Holdco (UK) Ltd
Special Purpose Vehicle
GBP30,000,000 unsecured 10 per cent fixed rate loan notes due 2031
PHNGNTES
Phoenix Natural Gas PP Finance plc
Special Purpose Vehicle
GBP280,000,000 2.12% Guaranteed Senior Secured Notes due August 5 2024
Special Purpose Vehicle
GBP37,265,707 Tracking Interest Bearing Bonds due 21 June 2062
Special Purpose Vehicle
GBP404,014,026 Unsecured tracking bonds due 3 March 2036
PRECAPTB
PRECap VII S.À R.L.
Special Purpose Vehicle
GBP619,742,474 Tracking Bonds due 2041
PRST2027
PrestigeBidCo GmbH
Special Purpose Vehicle
EUR400,000,000 Senior Secured Floating Rate Notes due 2027
PRIMENLN
Prime Noteco Ltd
Special Purpose Vehicle
GBP9,970,741 Fixed Rate Unsecured Ten Per Cent Investor Loan Notes 2025
PROGILIA
Progility Finco Ltd
Special Purpose Vehicle
GBP2,913,481.50 12% Redeemable Loan Notes
PRSKIP34
Project Skipper UK Finco Ltd
Special Purpose Vehicle
USD96,036,250 Unsecured Loan Notes due 2034
QUARKLNT
Quark Cleanco Ltd
Special Purpose Vehicle
GBP226,799,930 Unsecured loan notes due 2052
Closed Ended Investment Vehicle
ordinary GBP0.01 shares
RADPSMLN
Radius Payment Solutions Midco Ltd
Special Purpose Vehicle
GBP262,769,955.31 fixed rate 10% unsecured loan notes due 2038
RAINFOLN
Rainforest Topco Ltd
Special Purpose Vehicle
GBP325,000,000 12 per cent. Fixed Rate Series A Unsecured PIK Notes 2032
RALFIN28
Ralph Finco Ltd
Special Purpose Vehicle
GBP13,806,635 10 Per Cent. Unsecured Loan Notes 2028
Special Purpose Vehicle
GBP600,000,000 Floating Rate Loan Notes due 2027
Special Purpose Vehicle
GBP82,456,155 Unsecured Class A Loan Notes
ROCKRALN
Rock Rail Main-Weser Holdco Ltd
Special Purpose Vehicle
EUR26,017,599.48 Unsecured Class A Loan Notes
RORMUALN
Rock Rail Moorgate (Holdings) Ltd
Special Purpose Vehicle
GBP38,563,596 Unsecured Class A Loan Notes due 2047
Special Purpose Vehicle
GBP114,817,927 Class A Unsecured Loan Notes
Special Purpose Vehicle
GBP40,279,095.79 Unsecured Class A Loan Notes
ROCPHOCN
Rockley Photonics Topco, Inc.
Special Purpose Vehicle
USD20,945,451.09 Secured Guaranteed Convertible Notes
Special Purpose Vehicle
USD4,333,333 Series 40 Bond-Linked Notes due 2026 linked to the Republic of Malawi acting through its Ministry of Finance
Special Purpose Vehicle
MNT32,527,405,000 Series 41 Credit Linked Notes due 2026 linked to the Government of Mongolia
Special Purpose Vehicle
MNT141,000,000,000 Series 42 Credit Linked Notes due 2024 linked to the Development Bank of Mongolia
Special Purpose Vehicle
MNT2,820,000,000 Series 42 Tranche 2 Credit Linked Notes due 2024 linked to the Development Bank of Mongolia
Special Purpose Vehicle
USD6,554,463 Series 43 MWK-Linked Bond Linked Notes due 2024 linked to the Republic of Malawi acting through its Ministry of Finance
Special Purpose Vehicle
MNT75,000,000,000 Series 44 Credit Linked Notes due 2025 linked to the Development Bank of Mongolia
Special Purpose Vehicle
USD5,059,617 Series 45 Credit Linked Notes due 2029 linked to the Municipality of Asunción
Special Purpose Vehicle
USD4,976,607 Series 46 Credit Linked Notes due 2031 linked to the Municipality of Asunción
Special Purpose Vehicle
Series 18 KGS1,162,375,356 Credit-Linked Notes due 2028
Special Purpose Vehicle
Series 22 EGP180,000,000 Credit-Linked Notes due 2027
Special Purpose Vehicle
Series 21 KGS459,037,883 Credit-LInked Notes due 2025
Special Purpose Vehicle
Series 23 KGS820,000,000 Credit-Linked Notes due 2025
Special Purpose Vehicle
Series 28 PYG90,000,000,000 Credit-Linked Notes due 2029
Special Purpose Vehicle
Series 36 USD9,300,000 Credit-Linked Notes due 2025
Special Purpose Vehicle
Series 38 USD6,750,000 Credit-Linked Notes due 2025
Special Purpose Vehicle
Series 32 USD10,000,000 Limited Recourse Instruments due 2025
Special Purpose Vehicle
Series 33 USD10,000,000 Limited Recourse Instruments due 2027
SXCKINLN
SCX Kinetic Ltd
Special Purpose Vehicle
GBP10,084,390.39 Series A Fixed Rate Unsecured Loan Notes
SEASRA25
Seafresh Group (Holdings) Ltd
Special Purpose Vehicle
GBP17,253,343 Series A 8% Fixed Rate Secured Sterling Loan Notes due 17 April 2025
SELTZERM
Seltzer (Midco 1) Ltd
Special Purpose Vehicle
GBP16,938,870.27 Unsecured (Midco 1) A Loan Notes 2028
Special Purpose Vehicle
GBP536,312,671.84 Unsecured Variable Funding Notes due 30 September 2040
SENNEN
Sennen Finance D.A.C.
Special Purpose Vehicle
GBP319,412,000 Swap-Linked Notes due 2045
SHAVNT29
Shaviram Andromeda Finance Ltd
Special Purpose Vehicle
GBP40,797,987 6.5% Loan Notes due 2032
SHAVBETA
Shaviram Beta Finance Ltd
Special Purpose Vehicle
GBP4,429,408 6.5% loan notes due 2032
SHAVDELT
Shaviram Delta Finance Ltd
Special Purpose Vehicle
GBP20,401,938 6.5% loan notes due 2032
SHAVEPSI
Shaviram Epsilon Finance Ltd
Special Purpose Vehicle
GBP16,927,037 6.5% loan notes due 2032
SHAVETAF
Shaviram ETA Finance Ltd
Special Purpose Vehicle
GBP9,340,048 6.5% loan notes due 2032
SHAVGAMM
Shaviram Gamma Finance Ltd
Special Purpose Vehicle
GBP8,206,068 6.5% loan notes due 2032
SHAVIOTA
Shaviram IOTA Finance Ltd
Special Purpose Vehicle
GBP5,029,225 6.5% loan notes due 2032
SHAVKAPP
Shaviram Kappa Finance Ltd
Special Purpose Vehicle
GBP4,111,443 6.5% loan notes due 2032
SHAVLAMB
Shaviram Lambda Finance Ltd
Special Purpose Vehicle
GBP8,375,325 6.5% loan notes due 2032
SHAVIRMU
Shaviram Mu Finance Ltd
Special Purpose Vehicle
GBP5,954,597 6.5% loan notes due 2032
SHAVAI08
Shaviram Omicron Finance Ltd
Special Purpose Vehicle
GBP7,409,761 6.5% loan notes due 2032
SHAVTHET
Shaviram Theta Finance Ltd
Special Purpose Vehicle
GBP15,138,690 6.5% loan notes due 2032
SHAVFIXI
Shaviram Xi Finance Ltd
Special Purpose Vehicle
GBP1,061,519 6.5% loan notes due 2032
SHAVZETA
Shaviram Zeta Finance Ltd
Special Purpose Vehicle
GBP5,464,765 6.5% loan notes due 2032
SHILAYLN
Shillay Midco Ltd
Special Purpose Vehicle
GBP40,953,225 10% Fixed Rate Unsecured A Loan Notes 2050
SILVUMLN
Silver Upper Midco Ltd
Special Purpose Vehicle
GBP6,705,000 10 per cent unsecured investor loan notes 2032
Special Purpose Vehicle
USD100,000,000 Series 2023-50 Floating Rate Repo Backed Notes due 2024
Special Purpose Vehicle
Series 2023-51 GBP165,000,000 Zero Coupon Repo Backed Notes due 2026
SLABIDLN
Slate Bidco Ltd
Special Purpose Vehicle
GBP12,370,879 Unsecured Loan Notes
SOPPROLN
Sophomore Property 1 Ltd
Special Purpose Vehicle
GBP5,809,967 Unsecured Loan Notes
SPRINGPR
Spring Midco Ltd
Special Purpose Vehicle
GBP121,189,817 Unsecured Preference Loan Notes
Special Purpose Vehicle
EUR410,148,114 Fixed Rate Unsecured EUR Loan Notes
Special Purpose Vehicle
EUR624,399,485 4% unsecured loan notes due 2032
STHOUNLN
Stellar Hold Co Ltd
Special Purpose Vehicle
GBP34,150,485 14% fixed rate unsecured loan notes 2068
Special Purpose Vehicle
Series 1-A EUR115,000,000 4.098% fixed rate notes due 30 October 2027
Special Purpose Vehicle
Series 1-B GBP100,000,000 4.608% fixed rate notes due 30 October 2027
Special Purpose Vehicle
Series 2-A EUR40,000,000 3.442% fixed rate notes due 30 October 2027
Special Purpose Vehicle
Series 2-B GBP40,000,000 4.294% fixed rate notes due 30 October 2027
Special Purpose Vehicle
Series 3-A EUR 75,000,000 2.967% fixed rate notes due 26 August 2030
Special Purpose Vehicle
Series 3-B GBP55,000,000 3.741% fixed rate notes due 26 August 2030
Special Purpose Vehicle
Series 4-A EUR 97,150,000 2.841% Fixed Rate Notes Due 25 October 2031
Special Purpose Vehicle
Series 4-B GBP 33,700,000 3.778% Fixed Rate Notes Due 25 October 2031
Special Purpose Vehicle
Series 5-A EUR28,750,000 5.496% fixed rate notes due 25 July 2029
Special Purpose Vehicle
Series 5-B GBP11,250,000 7.043% fixed rate notes due 25 July 2029
TENEBCLN
Teneo Business Consulting Ltd
Corporate Debt
USD100,000,000 principal amount floating rate loan notes
TENEFR27
Teneo Financial Advisory Ltd
Special Purpose Vehicle
USD150,000,000 Floating Rate Loan Notes Due 2027
CANNGH24
The Canning Group Holdings Ltd
Special Purpose Vehicle
GBP25,480,654 12% Secured Series A Loan Notes 2024
Special Purpose Vehicle
Series 1 GBP12,432,774 Unsecured Notes due on 2 May 2028
Special Purpose Vehicle
Series 2 GBP26,213,891 Unsecured Notes due on 10 May 2028
Special Purpose Vehicle
Series 3 GBP2,757,974 Unsecured Notes due on 2 May 2028
Special Purpose Vehicle
Series 4 GBP8,887,885.20 Unsecured Notes due on 2 May 2028
Special Purpose Vehicle
Series 5 GBP15,341,228 Unsecured Notes due on 4 October 2028
Special Purpose Vehicle
Series 6 GBP20,286,434 Unsecured Notes due on 27 December 2028
Special Purpose Vehicle
Series 7 EUR9,494,124 Unsecured Notes due on 4 October 2028
Special Purpose Vehicle
Series 8 GBP10,731,022 Unsecured Notes due on 5 March 2029
Special Purpose Vehicle
Series 9 GBP34,592,880 Unsecured Notes
Special Purpose Vehicle
Series 10 GBP19,258,295.65 Unsecured Notes
Special Purpose Vehicle
Series 11 GBP12,750,000 Unsecured Notes
Special Purpose Vehicle
Series 12 GBP3,373,527 Unsecured Notes
Special Purpose Vehicle
Series 13 GBP76,900,000 Unsecured Notes
Special Purpose Vehicle
Series 14 GBP7,400,000 Unsecured Notes
Special Purpose Vehicle
Series 15 EUR920,000 Unsecured Notes
Special Purpose Vehicle
Series 16 GBP3,552,367 Unsecured Notes
LN2028
Triangle Midco Ltd
Special Purpose Vehicle
GBP22,538,008 12 per cent secured series A loan notes due 2028
Special Purpose Vehicle
USD221,770,414.84 Unsecured TLB Loan Notes due 2026
TRIMUKLN
Trimech UK Holdings Ltd
Special Purpose Vehicle
GBP129,163,117.81 Loan Notes due 2029
TRNITYAL
Trinity Midco Ltd
Special Purpose Vehicle
GBP34,628,313 12 per cent Secured Series A Loan Notes 2028
TRNTEC29
Trintech (UK) Ltd
Corporate Debt
USD63,434,871.05 loan notes due 25 July 2029
TRIPIKLN
Triplog Holdings Ltd
Special Purpose Vehicle
NOK250,000,000 unsecured PIK fixed rate loan notes
TRIPLOGH
Triplog Holdings Ltd
Special Purpose Vehicle
NOK10,354,000 PIK Notes
Special Purpose Vehicle
USD9,800,000 Series 4 Bond-Linked Notes due 2027
Special Purpose Vehicle
USD9,100,000 Series 5 Bond-Linked Notes due 2027
Special Purpose Vehicle
KGS892,546,700 Series 6 Credit-Linked Notes due 2025
Special Purpose Vehicle
KGS697,590,100 Series 7 Credit-Linked Notes due 2028
Special Purpose Vehicle
USD5,623,548 Series 9 Credit-Linked Notes due 2025
Special Purpose Vehicle
USD5,400,000 Series 10 Credit-Linked Notes due 2025
Special Purpose Vehicle
PYG61,650,000,000 Series 13 Unsecured Notes due 2026 Credit Linked to the Municipality of Asunción
Special Purpose Vehicle
PYG64,000,000,000 Series 14 Unsecured Notes due 2029 Credit Linked to the Municipality of Asunción
Special Purpose Vehicle
PYG100,000,000,000 Series 15 Unsecured Notes due 2031 Credit Linked to the Municipality of Asunción
Special Purpose Vehicle
USD40,832,417 Series 12 Unsecured Notes due 2025 Credit Linked to the Government of Zimbabwe, acting through the Reserve Bank of Zimbabwe
Special Purpose Vehicle
USD40,000,000 Series 17 Credit Linked Notes due 2026 Credit Linked to the Republic of Malawi, acting through its Ministry of Finance and the Reserve Bank of Malawi
Special Purpose Vehicle
KGS1,554,000,000 Series 19 Credit Linked Notes due 2024 linked to the Government of the Republic of Kyrgyzstan
Special Purpose Vehicle
USD6,887,052 Series 20 Credit Linked Notes due 2024 linked to the Republic of Malawi acting through its Ministry of Finance
Special Purpose Vehicle
USD5,400,749 Series 21 Amortising Credit Linked Notes due 2027 linked to the Republic of Malawi acting through its Ministry of Finance
Special Purpose Vehicle
USD1,975,484 Series 22 MWK-Linked Notes due 2024 Credit linked to the Republic of Malawi acting through its Ministry of Finance
Special Purpose Vehicle
USD4,145,777 Series 22 Tranche 2 MWK-Linked Notes due 2024 Credit Linked to the Republic of Malawi acting through its Ministry of Finance
Special Purpose Vehicle
PYG102,500,000,000 Series 24 Tranche 2 Credit Linked Notes due 2032 linked to the Municipality of Asunción
Special Purpose Vehicle
PYG120,000,000,000 Series 24 Credit Linked Notes due 2032 linked to The Municipality of Asunción
Special Purpose Vehicle
USD26,032,417 Series 25 Credit Linked Notes due 2025 linked to Government of Zimbabwe acting through the Reserve Bank of Zimbabwe
Special Purpose Vehicle
USD30,000,000 Series 26 Credit Linked Notes due 2027 linked to the Republic of Paraguay acting through its Ministry of Finance
Special Purpose Vehicle
USD7,313,246 Series 27 MWK-Linked Notes due 2025 Credit linked to the Republic of Malawi acting through its Ministry of Finance
Special Purpose Vehicle
USD6,800,000 Series 28 Amortising MWK-Linked Notes due 2027 Credit linked to the Republic of Malawi acting through its Ministry of Finance
Special Purpose Vehicle
USD30,000,000 Series 29 Senior Unsecured Amortising Notes due 2027 Credit-Linked to the Democratic Republic of Congo acting through its Ministry of Finance
Special Purpose Vehicle
USD6,178,333 Series 31 MWK-Linked Notes due 2027 Credit linked to the Republic of Malawi acting through its Ministry of Finance
Special Purpose Vehicle
USD3,990,638 Series 32 MWK-Linked Notes due 2026 Credit linked to the Republic of Malawi acting through either the Ministry of Finance or the Reserve Bank of Malawi
UKAIRP28
UK Airports Midco Ltd
Special Purpose Vehicle
GBP483,165,898.76 fixed rate unsecured loan notes due 7 February 2028
UKCHHALN
UK Canadian Hydro Holdco A Ltd
Special Purpose Vehicle
CAD157,708,309.45 5.75% notes due March 2044
UKGAS2UN
UK Gas Distribution 2 Ltd
Special Purpose Vehicle
GBP137,146,146.01 8.45% unsecured loan notes
ULIVINGH
Uliving@Hertfordshire PLC
Special Purpose Vehicle
GBP117,697,852.50 2.057 per cent. Index-Linked Secured Bonds due 2054
UNISPK31
Universally Speaking Midco Ltd
Special Purpose Vehicle
GBP19,881,852.50 Fixed Rate Secured 10% Investor Loan Notes 2031
UNISPK32
Universally Speaking Midco Ltd
Special Purpose Vehicle
GBP1,357,276.48 Fixed Rate Secured 20% Priority Loan Notes 2032
Special Purpose Vehicle
GBP621,487 Limited Recourse Notes
Special Purpose Vehicle
GBP19,555,000 Limited Recourse Notes
VCIPROLN
VCI Property Holding Ltd
Special Purpose Vehicle
GBP34,000,000 unsecured loan notes due 2024
VERTAERO
Vertical Aerospace Ltd
Special Purpose Vehicle
USD200,000,000 Convertible Senior Secured Notes due 2026
WALSTDA2
Walstead Finance Ltd
Special Purpose Vehicle
GBP29,126,485 12% series A2 unsecured Loan Notes 2026
SNRNTE24
Wesco Aircraft Holdings, Inc.
Special Purpose Vehicle
USD179,520,000 8.50% Senior Notes due 2024
SNRNTE26
Wesco Aircraft Holdings, Inc.
Special Purpose Vehicle
USD342,222,622 9.00% Senior Notes due 2026
SNRNTE27
Wesco Aircraft Holdings, Inc.
Special Purpose Vehicle
USD104,125,000 13.125% Senior Notes due 2027
WESPIK26
Wesco Aircraft Holdings, Inc.
Special Purpose Vehicle
USD1,324,543,792 10.50% Senior Secured First Lien PIK Notes due 2026
WESPIK27
Wesco Aircraft Holdings, Inc.
Special Purpose Vehicle
USD499,995,414 13.125% Senior Secured 1.25 Lien PIK Notes due 2027
WESTLN29
Westcastle Topco Ltd
Special Purpose Vehicle
EUR24,884,332 8% Fixed Rate Unsecured Loan Notes 2029
Special Purpose Vehicle
USD146,148,282 13.750% Senior PIK Notes due 2028
WOLVLNTS
Wolverine UK Holdco Ltd
Special Purpose Vehicle
USD335,281,245 fixed rate unsecured loan notes due 14 December 2027
WORPNOTS
Worplesdon View 2016 Ltd
Special Purpose Vehicle
GBP128,714,441 Fixed Rate Notes due 2025
XENAMD33
Xena Midco1 Ltd
Special Purpose Vehicle
EUR8,000,000 Unsecured 10% Fixed Rate Loan Notes due 2033
XKMASCL1
XK Master Topco Ltd
Special Purpose Vehicle
GBP9,623,114 3.15% Unsecured Loan Notes due 31 December 2025 (Class 1)
XKMASCL2
XK Master Topco Ltd
Special Purpose Vehicle
GBP6,760,022 3.15% Unsecured Loan Notes due 31 December 2025 (Class 2)
XKMASCL3
XK Master Topco Ltd
Special Purpose Vehicle
GBP4,822,176.89 3.15% Unsecured Loan Notes due 12 May 2024 (Class 3)
XKMASCL4
XK Master Topco Ltd
Special Purpose Vehicle
GBP3,873,551.93 3.15% Unsecured Loan Notes due 31 December 2025 (Class 4)
XKMASCL5
XK Master Topco Ltd
Special Purpose Vehicle
GBP5,237,200.31 3.15% Unsecured Loan Notes due 31 December 2025 (Class 5)
XKMASCL6
XK Master Topco Ltd
Special Purpose Vehicle
GBP9,408,954 3.15% Unsecured Loan Notes due 31 December 2025 (Class 6)
XKMASCL7
XK Master Topco Ltd
Special Purpose Vehicle
GBP16,363,780.60 3.15% Unsecured Loan Notes due 31 December 2025 (Class 7)
XKMASCL8
XK Master Topco Ltd
Special Purpose Vehicle
GBP11,632,513.60 3.15% Unsecured Loan Notes due 31 December 2025 (Class 8)
XKMASCL9
XK Master Topco Ltd
Special Purpose Vehicle
GBP14,683,993.75 3.15% Unsecured Loan Notes due 5 May 2024 (Class 9)
XKMASC10
XK Master Topco Ltd
Special Purpose Vehicle
GBP11,668,341.71 6% Unsecured Loan Notes due 26 January 2025 (Class 10)
XKMASC12
XK Master Topco Ltd
Special Purpose Vehicle
GBP4,003,720 3.15% Unsecured Loan Notes due 31 December 2025 (Class 12)
XKMASC13
XK Master Topco Ltd
Special Purpose Vehicle
GBP3,666,247.48 3.15% Unsecured Loan Notes due 31 December 2025 (Class 13)
XKMASC14
XK Master Topco Ltd
Special Purpose Vehicle
GBP1,130,000 3.15% unsecured loan notes due 14 July 2024 (Class 14)
XKMASC15
XK Master Topco Ltd
Special Purpose Vehicle
GBP990,000 3.15% unsecured loan notes due 31 August 2024 (Class 15)
Special Purpose Vehicle
TZS11,475,000,000 Series 13 Amortising Credit Linked Notes due 2024 linked to the United Republic of Tanzania acting through its Ministry of Finance and Planning
Special Purpose Vehicle
PYG55,000,000,000 Series 15 Credit Linked Notes due 2032 linked to The Municipality of Asunción
Special Purpose Vehicle
MNT359,000,000,000 Series 16 Credit Linked Notes due 2027 linked to the Development Bank of Mongolia
Special Purpose Vehicle
PYG214,000,000,000 Series 17 Credit Linked Notes due 2035 linked to The Municipality of Asunción
Special Purpose Vehicle
USD4,234,103 Series 19 MWK-Linked Notes due 2027 Credit linked to the Republic of Malawi acting through its Ministry of Finance
Special Purpose Vehicle
Series 12 KGS2,150,000,000 Credit-Linked Notes due 2028
ZOOMHOLD
Zoom Holding Ltd
Special Purpose Vehicle
GBP18,833,126 12% Fixed Rate PIK Notes 2036
ZOOMHODI
Zoom Holding Ltd
Special Purpose Vehicle
GBP56,100,000 8 per cent fixed rate PIK Notes due 2036
ZOOMSPLN
Zoom Holding Ltd
Special Purpose Vehicle
GBP175,000,000 Supplemental Notes A