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

Douglas Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Secured Investor Loan Notes 2024		GBP	31-08-2024

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 30,000,000 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

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

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
Secured and Guaranteed Variable Rate Junior Notes due 29 March 2021	PCIJRN01	USD	29-03-2021

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$150,000,000 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