Corporate Debt Securities

Corporate Debts
Programmes

AMETEK European Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Variable Rate Unsecured Loan Note of £424,000,000 due 7 December 2020		GBP	07-12-2020

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

AutoSupply Holdings UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Fixed Rate Unsecured Loan Notes due 2021		GBP	01-04-2021

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 A Notes 10 percent. unsecured subordinated redeemable Series A PIK Notes 2025	GBP	31-12-2025
Series 2 Notes 15 percent unsecured subordinated red. deferred consideration 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 2020	USD	28-12-2020
Tranche 2A Notes US$1,050,000,000 Fixed Rate Notes due 28 December 2020	USD	28-12-2020
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

Bravo Investment Holdings 3 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Facility 1 Floating Rate Unecured Loan Notes due 2023		GBP	26-09-2023
Facility 2 Floating Rate Unsecured Loan Notes due 2023		GBP	26-09-2023

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 7.75 per cent. Mezzanine Loan Notes due 2022		GBP	28-02-2022

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

C1 Acquisitions Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Ten per cent. Notes due 2022		GBP	30-09-2022

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

Catlin Finance (UK) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$475,000,000 Long-Dated Subordinated Guaranteed Loan Notes		USD	27-06-2056

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

CDK Global Holdings (UK) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP191,436,411 4.1% Fixed Rate Unsecured Loan Notes due 2021		GBP	19-12-2021

CDW International Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$160,000,000 Unsecured Loan Notes 2022		USD	30-07-2022
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	30-06-2031

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

Core Laboratories Interests One Limited

Class/Coupon	CSX Ticker	Currency	Maturity
$290,000,000 6 per cent. notes due 2021		USD	18-05-2021

Covanta Holding UK Limited

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

Crawford & Company EMEA/A-P Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to GBP 175,000,000 of Unsecured 3 per cent. Bonds due 2024		GBP	02-02-2024

Cunningham Lindsey Holdings II (UK) 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

CX Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£38,116,621 15% Unsecured Loan Notes 2026		GBP	13-07-2026

D-Clear Europe Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD Notes Fixed Rate Unsecured Loan Notes 2020		USD	31-12-2020

Datum Datacentres Limited

Class/Coupon	CSX Ticker	Currency	Maturity
15 per cent. unsecured redeemable Tranche 2 Loan Notes 2036		GBP	31-12-2036

Dolphin Square Limited (Formerly Mantilla Limited)

Class/Coupon	CSX Ticker	Currency	Maturity
Up to 75,000,000 Interst Bearing unsecured subordinated notes		GBP	31-12-2020
Up to 500,000,000 subordinated unsecured PIK notes		GBP	31-12-2020

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

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 2021		GBP	28-01-2021

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 Holdco 1 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£80,000,000 15 per cent. fixed rate unsecured loan notes due 2021		GBP	14-12-2021
Series A Up to a maximum nominal amount of £5,000,000 Series A 18 per cent. fixed rate unsecured cure notes due 2021		GBP	14-12-2021

FC Skyfall SPV Limited

Class/Coupon	CSX Ticker	Currency	Maturity
12% Fixed Rate Notes due 2020		GBP	10-11-2020

FC Skyfall TA Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£11,440,000 9% Fixed Rate Notes due 2020		GBP	30-09-2020

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
Series B US$15,000,000 8.00 per cent. Bonds due on the Final Maturity Date		USD

Flooid Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
An unlimited number of 10% Investor A1 Secured Loan Notes 2024		GBP	10-11-2024

Frontier Medical Investments Limited

Class/Coupon	Currency	Maturity
Series A 10 per cent. unsecured subordinated redeemable investor loan notes 2021	GBP	30-09-2021
Series B 10 % unsecured subordinated redeemable rollover shareholder loan notes 2021	GBP	30-09-2021
10 percent PIK Notes in respect of 10 percent Investor Loan Notes 2021	GBP	30-09-2021
10 percent PIK Notes in respect of 10 percent Rollover shareholders loan notes	GBP	30-09-2021

FTI UK Holdings Limited

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

GLI Finance Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Fixed rate 7% corporate bonds due 2021		GBP	30-06-2021

Glide Bidco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
12% Investor Loan Notes 2024		GBP	30-06-2024

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

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
Up to EUR 35,000,000 Fixed Rate Senior Unsecured Loan Notes due 28 October 2024		EUR	28-10-2024

Ignis Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £20,000,000 10 per cent. Unsecured Redeemable Loan Notes due 2027 and an unlimited amount of 10 per cent. Unsecured Redeemable Payment in Kind Notes due 2027		USD	19-07-2027

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

International Retail UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
U.S. $107,178,845 5.62 % Notes due 20 December 2022		USD	20-12-2022

Isotrak Midco Limited

Class/Coupon	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
B Funding Loan Notes Up to £9,500,000 15 per cent. Subordinated Redeemable Loan Notes 2023 and unlimited amount of 15 per cent. Subordinated Redeemable Payment In Kind Notes	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 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited	GBP	21-12-2020
Series F GBP Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited	GBP	28-12-2020
Series F GBP Ref. # 3 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited	GBP	08-02-2021
Series F GBP Ref. # 4 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited	GBP	08-02-2021

iwoca Peroxide Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to PLN 50,000,000 10% Series A Polish Zloty Bonds		PLN

Jamplant Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$44,546,900 Unsecured Loan dated 20 November 2020		USD	20-11-2020

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 An unlimited amount of 10% Fixed Rate Unsecured "A" Loan Notes due 2027		GBP	17-08-2027

Lancashire Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD Notes US$100,000,000 Floating Rate Junior Subordinated Notes due 2035		USD	15-12-2035
Euro Notes Euro 24,000,000 Floating Rate Junior Subordinated Notes due 2035		EUR	15-12-2035

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$750,000,000 interest bearing Promissory Note	USD	31-12-2020
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 nterest 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 2021		GBP	20-01-2021

Limecay Limited

Class/Coupon	Currency	Maturity
Secured 5.44% A Notes due 2020	GBP	31-12-2020
Secured 7.19% B Notes due 2020	GBP	31-12-2020
Secured 12.94% C Notes due 2020	GBP	31-12-2020

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

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

Match.com Europe Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Guaranteed 3.57% Fixed Rate Loan Notes due 2026		USD	01-09-2026

Match.com Foreign Holdings Limited (formerly Match.com France Limited)

Class/Coupon	CSX Ticker	Currency	Maturity
Fixed rate loan notes due 2021		USD	15-12-2021

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, 3.038 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, 4.47 Percent due 84 months from 4 Feb 2014 Tranche E Note	USD	04-02-2021

Metavante Technologies Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Fixed Rate Unsecured Promissory Loan Note		USD	19-12-2026
Fixed Rate Unsecured Amended and Restated Promissory Loan Note		USD	01-09-2026

Mettler-Toledo Finance (UK) Limited

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

MF Midco Limited

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

Micro Focus Group Limited

Class/Coupon	Currency	Maturity
B2 Loan Notes Floating rate redeemable loan notes 2021	USD	20-11-2021
RCF Loan Notes RCF floating rate redeemable loan notes 2022	USD	31-08-2022
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

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
Class D-1 Variable Funding Subordinated Notes due 2114	USD	31-12-2114
Class D-2 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

MPM Bidco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
B2 Notes B2 secured loan notes 2026		GBP	01-04-2026

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

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

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

Newincco 1359 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
10 per cent. Unsecured Subordinated Investor A Loan Notes due 2022		GBP	03-09-2022
10 per cent. Unsecured Subordinated Investor B Loan Notes due 2022		GBP	03-09-2022

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

NOV UK Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
2.8 per cent Notes due 30 June 2021		GBP	30-06-2021
GBP 516, 800,000 4.2 per cent Notes due 18 October 2026		GBP	18-10-2026

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 A4 loan notes 2033 £2,630,549,08 10 per cent Secured A4 Loan Notes 2033	GBP	01-03-2033
Secured A5 loan notes 2033 £2,630,549,08 10 per cent Secured A5 Loan Notes 2033	GBP	01-03-2033
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	USD	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 Limited

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

Pavilion Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£21,491,440 12% Secured Investor Loan Notes 2024 and an unlimited number of payment-in-kind notes		USD	30-03-2024

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	CSX Ticker	Currency	Maturity
Loan Notes Floating Rate Redeemable Loan Notes due 2020		GBP	02-09-2020
PIK Notes Floating Rate Redeemable Payment-in-kind-Notes		GBP	02-09-2020

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 Farm Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Fixed Rate A3 Secured Loan Notes 2024		GBP	06-05-2024

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 Lake Holdings Limited

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

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

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

Quinn Industrial Holdings Designated Activity Company

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

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	CSX Ticker	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

RPL Bidco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Variable rate secured guaranteed term loan notes 2023		GBP	09-11-2023

San Diego Family Housing, LLC

Class/Coupon	Currency	Maturity
Series 2007 Class I Bonds $623,465,000 Series 2007 Fixed Rate Class I Bonds	USD	01-07-2048
Series 2007 Class II Bonds $207,835,000 Series 2007 Fixed Rate Class II Bonds	USD	01-07-2048
Series 2007 Class III Bonds $207,770,000 Series 2007 Fixed Rate Class III Bonds	USD	01-07-2048

Seadrill Capricorn Holdings LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Floating Rate Loan Notes due 2021		USD	21-02-2021

SJD Free Solar (UK) 1 Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Note Issue		GBP	31-03-2038

SMBC Aviation Capital Finance DAC

Class/Coupon	Currency	Maturity
Senior Notes due 2021	USD	19-07-2021
Senior Notes due 2022	USD	15-07-2022
Senior Notes due 2023	USD	15-07-2023
Senior Notes due 2024	USD	15-04-2024

SonicWall International Holdings Designated Activity Company

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

Southeast Housing LLC

Class/Coupon	Currency	Maturity
Series 2007 Class I Bonds 2028 $68,655,000 6.225% Series 2007 Class I Bonds Due 2028	USD	15-12-2028
Series 2007 Class I Bonds 2043 $174,760,000 6.225% Series 2007 Class I Bonds Due 2043	USD	15-12-2043
Series 2007 Class I Bonds 2054 $283,285,000 6.225% Series 2007 Class I Bonds Due 2054	USD	15-12-2054
Series 2007 Class II Bonds 2028 $5,595,000 6.565% Series 2007 Class II Bonds Due 2028	USD	15-12-2028
Series 2007 Class II Bonds 2043 $14,995,000 6.565% Series 2007 Class II Bonds Due 2043	USD	15-12-2043
Series 2007 Class II Bonds 2054 $25,330,000 6.565% Series 2007 Class II Bonds Due 2054	USD	15-12-2054
Series 2007 Class III Bonds 2028 $1,690,000 6.935% Series 2007 Class III Bonds Due 2028	USD	15-12-2028
Series 2007 Class III Bonds 2043 $4,735,000 6.935% Series 2007 Class III Bonds Due 2043	USD	15-12-2043
Series 2007 Class III Bonds 2054 $8,370,000 6.935% Series 2007 Class III Bonds Due 2054	USD	15-12-2054

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 I Tranche 1 Loan Note I	GBP	20-11-2020
Series J Tranche I Loan Note J	GBP	20-11-2025
Series K3 Tranche 1 Loan Note K3	GBP	20-11-2026
Series N1 Tranche 1 Loan Note N1	GBP	31-12-2020
Series N2 Tranche 1 Loan Note N2	GBP	31-12-2022

Superior Holdings Limited

Class/Coupon	Currency	Maturity
Series L Tranche 1 Loan Note L	USD	20-11-2021
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

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

Telesat International Limited

Class/Coupon	Currency	Maturity
8.5% Fixed Rate Unsecured Notes due 21 December 2033	USD	21-12-2033
8.5% Fixed Rate Unsecured Notes due 13 November 2030	USD	13-11-2030
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

Tiffany & Co. (UK) Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP125,811,955 2.25 per cent Notes Due 2028		GBP	31-03-2028

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

Tokyo Holdco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £21,821,624 10 per cent. Unsecured Series A Loan Notes		GBP

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	30-06-2031

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	30-06-2031

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

Xiang Sheng Holding Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$203,000,000 12.50% Senior Notes due 2022		USD	23-01-2022

Aggregated Micro Power Infrastructure Limited

Description	Currency	Listed	Expires
Up to £100,000,000 Senior Secured Loan Note Programme	GBP	20-07-2015	19-07-2020

Iwoca Oxygen PLC

Description	Currency	Listed	Expires
Series D Sterling Bonds and Series D Euro Bonds Guaranteed by iwoca Limited		14-03-2016	13-03-2021
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	26-06-2020

Superior Holdings Limited

Description	Currency	Listed	Expires
Loan Note Instrument Programme	USD	26-06-2015	26-06-2020