Corporate Debt Securities

Corporate Debts
Programmes

Agilico Holdco Limited (Formerly Tokyo Holdco Limited)

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £21,821,624 10 per cent. Unsecured Series A Loan Notes		GBP
An unlimited amount of Unsecured Payment in Kind Notes		GBP

Aptos Solutions UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
loan notes due 2021		USD	30-09-2021

Artek Group Plc

Class/Coupon	CSX Ticker	Currency	Maturity
6.75 per cent. notes due 2025		GBP	28-01-2025

Ascella S.à r.l.

Class/Coupon	Currency	Maturity
9.60% £7,411,105.15 Unsecured Loan Note due 8 January 2030	GBP	08-01-2030
12.74% £3,753,000 Unsecured Loan Note due 26 January 2031	GBP	26-01-2031
Senior Loan Note 6.76% £8,685,819.95 Unsecured Senior Loan Note due 1 April 2031	GBP	01-04-2031
Mezzanine Loan Note 15.63% £4,825,455.53 Unsecured Loan Note due 1 April 2031	GBP	01-04-2031

Aspen UK Retail 1 Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
$127,979,984.74 Loan Notes due 2027		USD	04-03-2027

AutoSupply Holdings UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£19,600,000 Fixed Rate Unsecured Loan Notes due 2026		GBP	01-04-2026

Avadel Finance Cayman Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$125,000,000 4.5% Exchangeable Senior Notes de 2023		USD	01-02-2023

BCHR UK Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD 30,000,000 Unsecured Loan Notes 2024		USD	13-08-2024

Bell Rock Midco Limited

Class/Coupon	Currency	Maturity
2013 Notes 15 per cent. unsecured subordinated redeemable loan notes 2025	GBP	31-12-2025
Series 1 Notes 15 per cent. unsecured subordinated red. deferred consideration loan notes 2025	GBP	31-12-2025
Series 2 Notes 15 percent unsecured subordinated red. deferred consideration PIK Notes 2025	GBP	31-12-2025
Series A Notes 10 per cent. unsecured subordinated redeemable loan notes 2025	GBP	31-12-2025
Series A PIK Notes 10 percent. unsecured subordinated redeemable Series A PIK Notes 2025	GBP	31-12-2025

Bentley Park (UK) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £200,000,000 5 per cent. fixed rate unsecured loan notes 2026		GBP	30-06-2026

BlackRock Finco UK Ltd.

Class/Coupon	Currency	Maturity
Tranche 1A Notes US$1,000,000,000 Fixed Rate Notes due 28 December 2023	USD	28-12-2023
Tranche 1B Notes US$450,000,000 Fixed Rate Notes due 28 December 2030	USD	28-12-2030
Tranche 2A Notes US$1,050,000,000 Fixed Rate Notes due 28 December 2030	USD	28-12-2030
Tranche 3 Notes US$800,000,000 Fixed Rate Notes due 28 December 2021	USD	28-12-2021
Tranche 2B Notes US$150,000,000 Fixed Rate Notes due 28 December 2021	USD	28-12-2021
Tranche 4 US$100,000,000 Variable Fixed Rate Notes due 30 September 2023	USD	30-09-2023
Tranche 5 US$89,449,000 Variable Fixed Rate Notes due 31 March 2024	USD	31-03-2024

BlackRock Holdco 5, LLC

Class/Coupon	Currency	Maturity
Tranche 2 Notes US$1,680,000,000 fixed rate Notes due 30 September 2029	USD	30-09-2029
Tranche 3 Notes US$1,400,000,000 fixed rate Notes due 30 September 2029	USD	30-09-2029
Tranche 4 Notes US$500,000,000 fixed rate Notes due 30 September 2029	USD	30-09-2029

BlackRock UK (Alpha) Limited

Class/Coupon	Currency	Maturity
Tranche 1 Fixed Rate Notes due 20 December 2021	USD	20-12-2021
Tranche 2 Fixed Rate Notes due 20 December 2021	USD	20-12-2021
Tranche 3 Fixed Rate Notes due 20 December 2021	USD	20-12-2021
Tranche 4 Fixed Rate Notes due 20 December 2032	USD	20-12-2032
Tranche 5 Fixed Rate Notes due 20 December 2032	USD	20-12-2032
Tranche 6 Fixed Rate Notes due 20 December 2033	USD	20-12-2033

BlackRock UK Holdco 2 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Tranche 1 US$290,000,000 4.50% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2029		USD	30-09-2029
Tranche 2 US$150,000,000 6.50% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2029		USD	30-09-2029

BNY Mellon Investment Management Seed Capital Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP 70,000,000 senior fixed rate notes due 28 March 2023		GBP	28-03-2023

Borr (UK) Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$600,000,000 LIBOR + 7.5% Unsecured Note Due 2024		USD	04-04-2024

Bramall Properties Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Loan Notes due 31 October 2021		GBP	31-10-2021

Bromford Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$5,500,000 Loan Notes due 2025		USD	31-03-2025

BSREP II PBSA MEZZ BORROWER S.A R.L

Class/Coupon	CSX Ticker	Currency	Maturity
£65,000,000 7.25 per cent. Mezzanine Loan Notes due 2024		GBP	28-03-2024

Butterfly (Finance) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £45,000,000 unsecured redeemable loan notes 2024 and an unlimited amount of unsecured redeemable payment in kind notes 2024		GBP	31-03-2024

Carlisle International Holdings Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$500,000,000 5% Notes due 1 April 2029		USD	01-04-2029

CBS International Holdings UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD2,500,000,000 principal amount of bonds due 29 March 2029		USD	29-03-2029

CCF ACQUISITION S.A R.L.

Class/Coupon	CSX Ticker	Currency	Maturity
EUR2,000,000,000 Note		EUR	01-01-2031
EUR2,000,000,000 Note		EUR	01-01-2031

CDW International Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$140,000,000 Unsecured Loan Notes 2027		USD	01-02-2027

Chromalloy UK Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Unsecured Loan Notes due 2022		GBP	30-06-2022

Cigna Walnut Holdings, Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
USD600,000,000 Promissory Note, 3.62 percent due September 30, 2024		USD	30-09-2024
Promissory Note, 12-month LIBOR + 75 basis points due September 30, 2024		USD	30-09-2024

CKI Number 3 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP309,672,000 9.95 per cent. Notes due 2031		GBP	30-06-2041

CNOOC UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$775,000,000 Promissory Note		USD	12-07-2023

Cole-Parmer Instrument Company Limited

Class/Coupon	CSX Ticker	Currency	Maturity
EURO Loan notes due 2025		EUR	31-07-2025
GBP loan notes due 2025		GBP	14-10-2025

Condor Buyer Limited

Class/Coupon	CSX Ticker	Currency	Maturity
First Lien Proceeds Notes due 2024		USD	27-10-2024
Second Lien Proceeds Notes due 2025		USD	27-04-2025

Covanta Holding UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
€95,000,000 fixed rate loan note due 2028		EUR	08-01-2028

Dominion Hospitality Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP30,000,000 10% fixed rate unsecured loan note maturing 31 October 2023		GBP	31-10-2023

DSPL Limited (formerly Davy Select Properties Limited)

Class/Coupon	CSX Ticker	Currency	Maturity
Up to €100,000,000 of unsecured 5% Loan Notes due 2027		EUR	31-12-2027

DTDL Limited (formerly Davy Target Develpments Limited)

Class/Coupon	CSX Ticker	Currency	Maturity
Up to €600,000,000 unsecured 5% Loan Notes 2027		EUR	31-12-2027

DTIL Limited (formerly Davy Target Investments Limited)

Class/Coupon	CSX Ticker	Currency	Maturity
Up to €800,000,000 of unsecured 5% Loan Notes due 2027		EUR	31-12-2027

Elevate Credit International Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to $26,781,600 senior secured term notes denominated in U.S. dollars due 2021		USD	30-08-2021
Up to £79,590,306 senior secured term notes denominated in pounds due 2021		GBP	30-08-2021

EMC Information Systems International

Class/Coupon	CSX Ticker	Currency	Maturity
USD 7,500,000,000 Promissory Note due 5 April 2029		USD	05-04-2029

Energy Assets Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
8 per cent. fixed rate unsecured funding notes 2026		GBP	08-07-2026

Engelhart CTP Holding (UK) Limited

Class/Coupon	Currency	Maturity
Unsecured Loan Notes 2018	USD	31-12-2028
BRL 1.6 billion Unsecured Loan Notes 2018	BRL	31-12-2028
BRL 1,300,000,000 Unsecured Loan Notes 2019 due 31 December 2028	BRL	31-12-2028

Erie U.K. Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£438,294,409 7.2 per cent. Notes due 28 January 2026		GBP	28-01-2026

ExamWorks UK Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
An unsecured intercompany promissory loan note in the amount of £240,000,000		USD	31-10-2023

FC Skyfall SPV Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£50,000,000 12% Fixed Rate Notes due 2022		GBP	10-05-2022

Finastra Europe Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Unsecured Loan Notes due 2024		EUR	31-12-2024
Unsecured Loan Notes due 2024		EUR	13-12-2024

Finastra Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Unsecured Loan Notes due 2024		USD	13-12-2024

Firestone Diamonds Plc

Class/Coupon	CSX Ticker	Currency	Maturity
Series A US$30,000,000 8.00 per cent. Bonds		USD	12-10-2022
Series B US$15,000,000 8.00 per cent. Bonds due on the Final Maturity Date		USD	12-10-2022

Flooid Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
An unlimited number of 10% Investor A1 Secured Loan Notes 2024		GBP	10-11-2024
Up to £15,000,000 10% Investor A2 Secured Loan Notes 2024 and an unlimited number of additional 10% Investor A2 Secured loan Notes 2024		GBP	10-11-2024

FTI Consulting Global Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Tranche One GBP211,838,160.59 5 per cent. fixed rate unsecured loan notes due 26 June 2030		GBP	26-06-2030
Tranche Two GBP30,030,444.50 5 per cent. fixed rate unsecured loan notes due 29 June 2030		GBP	29-06-2030

FTI UK Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP70,000,000 8% Notes due 2 October 2022		GBP	02-10-2022

Goldman Sachs (UK) L.L.C.

Class/Coupon	Currency	Maturity
U.S.$287,706,632 Category 2A Subordinated Mandatorily Convertible Securities	USD	13-12-2028
U.S.$3,367,293,368 Category 2B Subordinated Mandatorily Convertible Securities	USD	13-12-2028
U.S.$1,125,000,000 Category 2C Subordinated Mandatorily Convertible Securities	USD	06-12-2028
U.S.$5,078,000,000 Category 2D Subordinated Mandatorily Convertible Securities	USD	07-12-2028
US$11,196,000,000 Cat 1B subordinated mandatorily convertible securities due2022	USD	06-03-2022

Grafton Street Boulevard Designated Activity Company

Class/Coupon	Currency	Maturity
Tranche 1 Notes Up to €48,521,230.07 5.0% Fixed Rate Tranche 1 unsecured loan notes 2026	EUR	30-09-2026
Tranche 2 Notes Up to €73,209,982.02 10.0% Fixed Rate Tranche 2 unsecured subordinated loan notes 2026	EUR	30-09-2026
Tranche 3 Notes Up to €14,641,996.40 12.0% Fixed Rate Tranche 3 unsecured subordinated loan notes 2026	EUR	30-09-2026
Tranche 4 Notes Up to €14,978,234.22 Adjustable Tranche 4 unsecured subordinated loan notes 2026	EUR	30-09-2026

Grass Valley U.K. Acquisition Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$50,000,000 Term Notes B due 2025		USD	02-07-2025

Group 1 Automotive UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
3.5 per cent. Note due 27 January 2024		GBP	27-01-2024
3.5 per cent. Note due 27 January 2024		GBP	27-01-2024

Halliburton Global Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
4.5 per cent. Fixed Rate Notes due 2021		USD	20-12-2021

Halo Technology Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£31,141,581 8% fixed rate secured Investor Loan Notes 2024 and an unlimited number of payment-in-kind notes		GBP	21-06-2024

Hollyblue (Finance 2) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £20,000,000 unsecured redeemable loan notes 2024 and an unlimited amount of unsecured redeemable payment in kind notes 2024		GBP	31-03-2024

Honeywell Group Holding UK

Class/Coupon	CSX Ticker	Currency	Maturity
£300,000,000 Notes 2.61 per cent. due 16 December 2029		GBP	16-12-2029

HP Foods Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£1,300,000,000.00 5.25 per cent. Notes due 29 April 2023		GBP	29-04-2023

Ibexia Global Development Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
EUR 35,000,000 Fixed Rate Senior Unsecured Loan Notes due 28 October 2024		EUR	28-10-2024

IHS International Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
5.5 per cent. Note due 24 August 2025		GBP	24-08-2025
5.5 per cent. Note due 31 July 2023		GBP	31-07-2023

Integra UK Bidco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD 56,250,000 Loan Notes Due 2027		USD	27-12-2027

Isotrak Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
15 per cent. Unsecured Subordinated Redeemable Loan Notes 2023		GBP	31-03-2023
15 per cent. Unsecured Subordinated Redeemable Payment In Kind Notes 2023		GBP	31-03-2023

ITV Holdings (Cayman) Limited

Class/Coupon	Currency	Maturity
GBP150,000,000 2010 Loan Notes	GBP	26-03-2022
GBP 51,380,822 2011 Loan Notes	GBP	26-03-2022
GBP 2,899,726 Roll Up Loan Notes	GBP	26-03-2022

Iwoca Oxygen PLC

Class/Coupon	Currency	Maturity
Series F GBP Ref. # 5 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited	GBP	23-12-2022
Series F GBP Ref. # 6 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited	GBP	23-12-2022
Series F GBP Ref. # 7 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited	GBP	31-03-2023
Series F GBP Ref. # 8 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited	GBP	31-03-2023

Jamplant Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$44,546,900 Unsecured Loan dated 30 November 2021		USD	30-11-2021

KCI Manufacturing Unlimited Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$700,000,000 6.00% UNSECURED PROMISSORY NOTE DUE 31 DECEMBER 2029		USD	31-12-2029
US$1,014,000,000 6.50% UNSECURED PROMISSORY NOTE DUE 31 DECEMBER 2034		USD	31-12-2034

KCI UK Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£90,000,000 6.75% Unsecured Loan Notes Due 2025		GBP	08-06-2025

KKR Financial Holdings LLC

Class/Coupon	Currency	Maturity
5.50% Senior Notes due 2032	USD	30-03-2032
5.20% Senior Notes due 2033	USD	12-02-2033
5.40% Senior Notes due 2033	USD	23-05-2033

L1R HB MIDCO LIMITED

Class/Coupon	CSX Ticker	Currency	Maturity
A Loan Notes due 2027 12% Fixed Rate Unsecured "A" Loan Notes due 2027		GBP	17-08-2027

Legg Mason Global Holdings Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
US$500,000,000 fixed rate 5.5 per cent. Notes due 2027		USD	31-03-2027
US$597,000,000.00 fixed rate 5.0 per cent. Notes due 2027		USD	31-03-2027

Liberty UK and Europe Holdings Limited

Class/Coupon	Currency	Maturity
US$240,000,000 Interest bearing Promissory Note	USD	30-11-2023
US$22,435,000 Interest bearing Promissory Note	USD	30-11-2025
CLP15,306,669,000 Interest bearing Promissory Note	CLP	20-09-2025
CLP23,891,000,000 Interest bearing Promissory Note	CLP	20-09-2025
US$19,250,000 interest bearing Promissory Note	USD	24-03-2026

Life Sciences International Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP115,495,068 7.2 percent. Notes due 20 January 2026		GBP	20-01-2026

Limecay Limited

Class/Coupon	Currency	Maturity
Secured 3.241% A Notes due 2027	GBP	31-12-2027
Secured 4.000% B Notes due 2027	GBP	31-12-2027
Secured 11.241% C Notes due 2027	GBP	31-12-2027

Long Island Assets Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD$6,000,000 subordinated promissory note		USD	22-08-2029
USD$257,810,175 subordinated promissory note		USD	22-08-2029

LSP Investco Limited

Class/Coupon	Currency	Maturity
GBP Loan Notes An unlimited number of GBP floating rate notes due 2024	GBP	31-03-2024
GBP Revolving Loan Notes Up to USD 20,000,000 sterling equivalent revolving floating rate notes due 2024	GBP	31-03-2024
EUR Revolving Loan Note Up to USD 20,000,000 euro equivalent revolving floating rate notes due 2024	EUR	31-03-2024

Luxury Travel Financing Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series A2 12% fixed rate secured loan notes 2021		GBP	31-12-2025
Series A4 Up to £3,026,338 Series A4 10% Fixed Rate Secured Loan Notes 2024 and an unlimited number of additional Series A4 10% Fixed Rate Secured Loan Notes 2024		GBP	31-10-2024

Mannok Holdings Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Class A EUR Subordinated Loan Notes due 17 December 2024		EUR	17-12-2024

Marketing Technology Partners UK Limited

Class/Coupon	Currency	Maturity
Class A Notes Up to $25,000,000 term loan A variable rate secured guaranteed notes 2023	USD	31-05-2023
Class B Notes Up to $200,000,000 term loan B variable rate secured guaranteed notes 2023	USD	31-05-2023
Class RC Notes Up to $20,000,000 revolving credit variable rate secured guaranteed notes 2023	USD	28-05-2023

MasterCard/Europay UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
EUR 1,100,000,000 3.36 % Notes due 1 December, 2023		EUR	01-12-2023

Maui BidCo Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP£85,000,000 Principal Amount 6.125% Fixed Rate Subordinated Unsecured Loan Notes due September 2029 and an unlimited amount of 6.125% payment in kind notes due September 2029		GBP	23-09-2029

Maven Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£43,549,114 10% Unsecured Loan Notes 2028		GBP	07-09-2028

McKesson Global Sourcing Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD145,000,000 Note, 4.252 Percent due 120 months from 1 October 2017		USD	01-10-2027

McKesson UK Finance I Limited

Class/Coupon	Currency	Maturity
USD Note, 5.083 Percent due 60 months from 4 Feb 2014 Tranche A Notes	USD	31-08-2025
USD Note, 6.81 Percent due 360 months from 4 Feb 2014 Tranche B Note	USD	04-02-2044
USD Note, 6.19 Percent due 240 months from 4 Feb 2014 Tranche C Note	USD	04-02-2034
USD Note, 5.56 Percent due 120 months from 4 Feb 2014 Tranche D Note	USD	04-02-2024
USD Note, 2.46 Percent due 84 months from 4 Feb 2014 Tranche E Note	USD	04-02-2026

Metavante Technologies Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Fixed Rate Unsecured Promissory Loan Note		USD	19-12-2026

Mettler-Toledo Finance (UK) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
4.5 per cent. Notes due 2023		GBP	16-12-2023

MF Debtco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
An unlimited amount of loan notes due 2050 and an unlimited amount of PIK Notes		GBP	30-04-2050

MF Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
10% Unsecured Loan Notes 2025		GBP	13-10-2025

Micro Focus Group Limited

Class/Coupon	Currency	Maturity
RCF Loan Notes RCF floating rate redeemable loan notes 2024	USD	21-06-2024
B3 Loan Notes B3 Floating rate redeemable loan notes 2024	USD	21-06-2024
Euro Loan Notes Euro floating rate redeemable loan notes 2024	EUR	21-06-2024
B4 Loan Notes US$650,000,000 floating rate redeemable loan notes 2025	USD	05-06-2025
B1 Loan Notes EURO $600,000,000 floating rate redeemable loan notes 2025	EUR	05-06-2025

MidCap Financial Issuer Trust

Class/Coupon	CSX Ticker	Currency	Maturity
Senior Notes USD 1,000,000,000 6.500% Senior Notes due 2028		USD	01-05-2028
USD 400,000,000 5.625 per cent Senior Notes due 2030		USD	15-01-2030

MidCap Finco Designated Activity Company

Class/Coupon	Currency	Maturity
Class A Variable Funding Subordinated Notes due 2114	USD	31-12-2114
Class B Variable Funding Subordinated Notes due 2114	USD	31-12-2114
Class C Variable Funding Subordinated Notes due 2114	USD	31-12-2114
Residual Variable Funding Subordinated Notes due 2114	USD	31-12-2114

Misys International Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Unsecured Loan Notes due 2024		USD	13-12-2024

Molson Coors Brewing Company (UK) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
3 per cent. fixed rate unsecured loan notes 2026		GBP	03-10-2026

Moody's Group (Holdings) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD 2,200,000,000 5.27 percent Notes due 2027		USD	23-03-2027

MSCI UK Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$1,000,000,000 6% Bonds due 1 January 2027		USD	01-01-2027

N-able Solutions Ltd (previous name Project Lake Holdings Limited)

Class/Coupon	CSX Ticker	Currency	Maturity
Loan Notes due 2021		USD	15-12-2021

National Oilwell Varco UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP 516,800,000 4.2 per cent notes due 31 March 2028		GBP	31-03-2028

Navigator Terminals Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
7.175 per cent. Unsecured Loan Notes due 2046		GBP	31-03-2046

NC Finance Limited

Class/Coupon	Currency	Maturity
Sterling Loan Notes Sterling (£) Notes Due 2030 up to an aggregate amount of £200,000,000	GBP	22-07-2030
Euro Loan Notes Euro (€) Notes Due 2030 up to an aggregate amount of the Euro equivalent of £200,000,000	EUR	22-07-2030
US Dollar Loan Notes US Dollar ($) Notes Due 2030 up to an aggregate amount of the US Dollar equivalent of £200,000,000	USD	22-07-2030

NCP Mula Holdings (UK) 2 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
€250,000,000 6.75% Fixed Rate Unsecured Loan Notes 2036 and an unlimited amount of payment in kind notes		EUR	31-12-2036

Nevada 4 Midco 1 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP61,617,532.73 Floating Rate Secured Loan Notes due 2024, and an unlimited number of PIK Notes		GBP	07-06-2024

Newell Brands Ireland Services DAC

Class/Coupon	CSX Ticker	Currency	Maturity
USD$2,001,999,999 3.70% Notes due 2029		USD	20-12-2029
USD$5,036,000,000 3.70% Notes due 2029		USD	20-12-2029

Nord Anglia Education (UK) Holdings plc

Class/Coupon	CSX Ticker	Currency	Maturity
Term Unsecured Loan Notes		USD	31-08-2025
Revolving Unsecured Loan Notes		USD	31-08-2025

Nuvo Pharmaceuticals (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Loan Note 1 $30,000,000 Amortization Loan Note 1 due 31 December 2024		USD	31-12-2024
Loan Note 2 $30,000,000 Amortization Loan Note 2 due 31 December 2024		USD	31-12-2024

Oaktree Midco Limited

Class/Coupon	Currency	Maturity
Secured A6 loan notes 2033 £2,630,549,08 10 per cent Secured A6 Loan Notes 2033	GBP	01-03-2033
Secured A7 loan notes 2033 £2,630,549,08 10 per cent Secured A7 Loan Notes 2033	GBP	01-03-2033
Secured A8 loan notes 2033 £2,630,549,08 10 per cent Secured A8 Loan Notes 2033	GBP	01-03-2033
Secured A9 loan notes 2033 £2,630,549,08 10 per cent Secured A9 Loan Notes 2033	GBP	01-03-2033
Secured A10 loan notes 2033 £2,630,549.08 10 per cent Secured A10 Loan Notes 2033	GBP	01-03-2033

One Identity SeaHawk International Holdings Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
First Lien Proceeds Notes due 2022		USD	31-10-2022
Second Lien Proceeds Notes due 2023		USD	31-10-2023

One Identity Software International Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$23,756,539.66 Notes due October 31, 2022		USD	31-10-2022

P1 Reversions Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£121,539,648 4.04% fixed rate unsecured loan notes due 22 November 2032		GBP	22-11-2032

Parker Hannifin (GB) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
5% fixed rate unsecured notes due 25 June 2029		GBP	25-06-2029

Patriot Acquisition Bidco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Tranche 1 USD 200,000,000 Loan Notes Due 2028		USD	28-01-2028
Tranche 2 USD 485,000,000 Loan Notes Due 2028		USD	28-01-2028

Pavilion Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£15,485,005 12% Secured Investor Loan Notes 2026 and an unlimited number of payment-in-kind notes		USD	25-05-2026

PCI Penn UK Holdco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Fixed Rate Unsecured Loan Notes due August 1, 2022		USD	01-08-2022
Fixed Rate Unsecured Loan Notes due July 1 2023		USD	01-07-2023

Peel Finance (UK) Limited

Class/Coupon	Currency	Maturity
Loan Notes Floating Rate Redeemable Loan Notes due 2025	GBP	02-09-2025
PIK Notes Floating Rate Redeemable Payment-in-kind-Notes due 2025	GBP	02-09-2025
Loan Notes Up to £ 300,000,000 7.5% Unsecured Redeemable Loan Notes Due 2031	GBP	31-03-2031

Penn Pharma Group Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Fixed Rate Unsecured Loan Notes due 1 July 2023		USD	01-07-2023

PepsiCo Holdings

Class/Coupon	CSX Ticker	Currency	Maturity
GBP 275,610,706.00 3.42% Notes due 2024		GBP	28-10-2024

Phillips 66 UK Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
1,400,000 £1,000 Floating Rate Notes due 20 April 2022		GBP	20-04-2022

Premier Midco Limited

Class/Coupon	Currency	Maturity
12 per cent Unsecured Subordinated Redeemable Investor Ser A Loan Notes due 2022	GBP	22-09-2022
12 per cent Unsecured Subordinated Redeemable Investor Ser B Loan Notes due 2022	GBP	22-09-2022
Series A PIK Notes Unlimited Amt 12 per cent Unsecured Surbordinated Redeemable PIK Notes due 2022	GBP	22-09-2022
Series B PIK Notes Unlimited Amt 12 per cent Unsecured Surbordinated Redeemable PIK Notes due 2022	GBP	22-09-2022

Project 131 Midco 1 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to GBP125,000,000 A Fixed Rate Secured Loan Notes 2026		GBP	20-06-2026

Project Flame Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
B1 Loan Notes and B1 PIK Loan Notes £14,010,956 Fixed Rate Secured B1 Loan Notes and an unlimited number of payment-in-kind notes		USD	17-04-2023

Project Further Holdco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £17,196,336 10 per cent. Unsecured Series B Loan Notes due 2029		GBP	29-03-2029
An unlimited amount of 10 per cent. Unsecured Series B Payment in Kind Notes due 2029		GBP	29-03-2029

Project Leopard AcquireCo Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$540,895,459 Floating Rate Unsecured Loan Notes Due 2023		USD	07-09-2023

Project Mountain Bidco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
10% unsecured A1 investor loan notes 2026 and an unlimited number of additional 10% unsecured A1 investor loan notes 2026		GBP	22-06-2026

Project Play Midco 1 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
2024 Notes Up to £5,941,586 10% unsecured series A loan notes 2024 and an unlimited amount of payment in kind notes 2024		GBP	17-11-2024
2025 Notes Up to £28,718,700 10% unsecured follow on funding loan notes 2025 and an unlimited amount of payment in kind notes 2025		GBP	23-06-2025

Q Anne Midco 1 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
12 per cent. secured redeemable loan notes 2025 and an unlimited number of additional 12 per cent. secured redeemable loan notes 2025		GBP	16-11-2025

Quest Software International Holdings Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
First Lien Proceeds Notes due 2022		USD	31-10-2022
Second Lien Proceeds Notes due 2023		USD	31-10-2023

QVC UK Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP419,700,000 Unsecured Loan Notes due 31 December 2028		GBP	31-12-2028

Radio Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £15,507,692 Series A 12.5 per cent. Secured Loan Notes due 2024		GBP	17-08-2024
12.5 per cent. Secured Payment in Kind Notes due 2024		GBP	17-08-2024

Relative Value Trading Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Floating Rate Unsecured Notes due 2025		USD	26-11-2025
Floating Rate Unsecured Junior Subordinated Notes due 2025		USD	26-11-2025

Robigus Limited

Class/Coupon	Currency	Maturity
£70,000,000 Guaranteed Secured 2.30% A Notes due 2026	GBP	31-12-2026
£20,000,000 Unsecured 6% B Notes due 2026 and an unlimited number of payment in kind notes	GBP	31-12-2026
Up to £200,000,000 Unsecured 2.8% C Notes due 2027 and an unlimited number of payment in kind notes	GBP	31-12-2027
Up to £100,000,000 Unsecured 6% D Notes due 2027 and an unlimited number of payment in kind notes	GBP	31-12-2027

SCP SKN UK Holding I Limited

Class/Coupon	CSX Ticker	Currency	Maturity
EUR 100,000,000 unsecured loan notes due 15 April 2027 and unlimited number of PIK Notes		EUR	15-04-2027

Sedgwick UK Holdings II Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Class GBP GBP100,000,000 Unsecured Loan Notes		GBP
Class USD US$180,000,000 Unsecured Loan Notes		USD

Sequence Care Group Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £35,513,171 variable rate secured subordinated redeemable 2018 A loan notes 2026		GBP	03-04-2026

SMBC Aviation Capital Finance DAC

Class/Coupon	Currency	Maturity
US$500,000,000 3.000% senior notes due 2022	USD	15-07-2022
US$500,000,000 4.125% Senior Notes due 2023	USD	15-07-2023
US$500,000,000 3.550% Senior Notes due 2024	USD	15-04-2024
US$500,000,000 2.300% Senior Notes due 2028	USD	15-06-2028

SolarWinds Software Europe Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to EUR 999,594,699 Unsecured Redeemable Loan Notes Due 2035		EUR	01-11-2035

SonicWall International Holdings Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
First Lien Notes US$228,818,987.86 First Lien Notes due 2025		USD	18-05-2025

Starz Mortgage Capital Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Up to €1,500,000,000 unsecured definitive notes due 2033 together with an unlimited amount of PIK Notes		EUR	21-12-2033

Sunny Hill Energy Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 290,000,000 Secured and Guaranteed Variable Rate Junior Notes due 29 March 2028 and unlimited amount of "payment in kind" Subsequent Notes	PCIJRN01	USD	29-03-2028

Superior Acquisitions Limited

Class/Coupon	Currency	Maturity
Series New K1 Tranche K1-C Loan Note New K1	GBP	15-10-2027
Series J Tranche I Loan Note J	GBP	20-11-2025
Series K3 Tranche 1 Loan Note K3	GBP	20-11-2026
Series New K1 Tranche K1-A Loan Note New K1	GBP	15-10-2023
Series New K1 Tranche K1-B Loan Note New K1	GBP	15-04-2025

Superior Holdings Limited

Class/Coupon	Currency	Maturity
Series W1 Tranche 1 Loan Note W1	USD	30-12-2021
Series W2 Tranche 1 Loan Note W2	USD	30-12-2021
Series W3 Tranche 1 Loan Note W3	USD	30-12-2021
Series Y1 Tranche 1 Loan Note Y1	USD	28-08-2023

Symphony Bidco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£79,452,057 Unsecured A Loan Notes		GBP	08-07-2022

Sysco UK Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to GBP 1,094,045,205.00 7.75% Notes due 18 August 2030		GBP	18-08-2030

Taylor Wimpey SH Capital Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£100,000,000 Loan Notes		GBP

TBCF I Luxembourg S.à r.l.

Class/Coupon	CSX Ticker	Currency	Maturity
Unsecured Loan Notes Due 2022		USD	30-03-2022

TBCF II Luxembourg S.à r.l.

Class/Coupon	CSX Ticker	Currency	Maturity
$31,169,052 Unsecured Loan Notes Due 2024		USD	30-03-2024

Telesat International Limited

Class/Coupon	CSX Ticker	Currency	Maturity
8.5% Fixed Rate Unsecured Notes due 21 December 2033		USD	21-12-2033
8.5 % Fixed Rate Unsecured Notes due 24 December 2033		USD	24-12-2033

Terex International Holdings 1 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
EUR344,600,000 Adjustable Rate Note due 4 October 2023		EUR	04-10-2023
EUR525,300,000 Adjustable Rate Note due 4 October 2023		EUR	04-10-2023

Thames Brettenham Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series A Loan Notes £81,200,000 3.9% Fixed Rate Unsecured Series A Loan Notes		GBP	19-02-2023

Thatch Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series A 10% Secured Loan Notes 2025 and an unlimited number of payment-in-kind notes		GBP	29-10-2025

The Ink Factory Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Unsecured Loan Notes		USD	31-12-2023
Unsecured Loan Notes		USD	31-12-2023

TJX Europe Limited

Class/Coupon	Currency	Maturity
Up to £114,881,000 floating rate notes due 2022	GBP	17-01-2022
Floating rate notes due 2024	GBP	17-01-2024
Floating rate notes due 2026	GBP	17-01-2026
Floating rate notes due 2028	GBP	17-01-2028

UK Acquisitions No.6 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
An unlimited amount of unsecured loan notes due 31 December 2026		GBP	31-12-2026

UK Power Networks Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP413,508,000 9.95 per cent. Subordinated Notes due 2031		GBP	30-06-2041

UK Power Networks Services Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP 51,000,000 9.95 per cent. Subordinated Notes due 2031		GBP	30-06-2041

Vantiv UK Group Limited

Class/Coupon	CSX Ticker	Currency	Maturity
First Notes US$385,535,783 5.95% Fixed Rate Notes due 2028		USD	16-01-2028
Second Notes US$2,914,464,128 5.95% Fixed Rate Notes due 2028		USD	16-01-2028

VMware International Unlimited Company

Class/Coupon	CSX Ticker	Currency	Maturity
Promissory Note Tranche A due 31 May 2034		USD	31-05-2034

Westminster Acquisition Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$ 715,682,060 Promissory Note due 30 June 2027		USD	30-06-2027

Worldpay International Group Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD 538,958,906 fixed rate loan note due 2030		USD	24-04-2030

Xiang Sheng Holding Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$300,000,000 12.50% Senior Notes due 2022		USD	23-01-2022

Iwoca Oxygen PLC

Description	Currency	Listed	Expires
Up to £30,000,000 6.5% Series F Sterling Bonds Programme Guaranteed by iwoca Limited	GBP	20-03-2019	19-03-2023

SMBC Aviation Capital Finance DAC

Description	Currency	Listed	Expires
Unsecured debentures, notes or other evidences of indebtedness	USD	04-01-2017	03-01-2022

Superior Acquisitions Limited

Description	Currency	Listed	Expires
Loan Note Instrument Programme	USD	26-06-2015	22-06-2025

Superior Holdings Limited

Description	Currency	Listed	Expires
Loan Note Instrument Programme	USD	26-06-2015	22-06-2025