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

AMETEK European Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Fixed Rate Unsecured Loan Note of £690,243,478 due 14 July 2028		GBP	14-07-2028

ANS Bidco Limited

Class/Coupon	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
10% unsecured A2 investor loan notes 2026 and an unlimited number of additional 10% unsecured A2 investor loan notes 2026	GBP	22-06-2026
£7,500,000 12% unsecured A3 investor loan notes 2027 and an unlimited number of additional 12% unsecured A3 investor loan notes 2027	GBP	31-12-2027

ANS Midco 2 Limited

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

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
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

Banco C6 S.A. - Cayman Islands Branch

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 50,000,000 subordinated notes due 28 November 2033		USD	28-11-2033

BCHR UK Holdings Limited

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

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$737,743,814 Fixed Rate Notes due 28 December 2031	USD	28-12-2031
Tranche 2B Notes US$140,617,261 Fixed Rate Notes due 28 December 2031	USD	28-12-2031
Tranche 4 US$100,000,000 Variable Fixed Rate Notes due 30 September 2033	USD	30-09-2033
Tranche 5 US$89,449,000 Variable Fixed Rate Notes due 31 March 2024	USD	31-03-2024
US$190,531,757.99 5.37% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2033	USD	30-09-2033

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 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
Tranche 1 US$2,514,111,111 Tranche 1 Fixed Rate Notes due 31 March 2027	USD	31-03-2027
Tranche 2 US$2,514,111,111 Tranche 2 Fixed Rate Notes due 31 March 2027	USD	31-03-2027
Tranche 3 US$1,005,644,444 Tranche 3 Fixed Rate Notes due 31 March 2027	USD	31-03-2027

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

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 Hull Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £20,00,000 loan notes due 2028		GBP	03-04-2028

Bramall Properties Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £50,000,000 Loan Notes due 31 October 2025		GBP	31-10-2025

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 2027		GBP	30-06-2027

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

Citigroup Global Markets Inc.

Class/Coupon	CSX Ticker	Currency	Maturity
Senior Secured Notes Series 2023-01		USD	21-10-2024

CKI Number 3 Limited

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

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

Dever Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to €1,400,000,000 unsecured fixed and/or variable rate Loan Notes due 2028 and an unlimited amount of payment in kind notes		EUR	23-12-2028

Deverbis Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
First Tranche €36,230,896 unsecured fixed and/or variable rate Loan Notes due 2028		EUR	31-12-2028

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

EMC Information Systems International Unlimited Company

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

Engelhart CTP Holding (UK) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Unsecured Loan Notes 2018		USD	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

FC Skyfall SPV Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£50,000,000 12% Fixed Rate Notes due 2025		GBP	10-05-2025

Firestone Diamonds Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series A US$30,000,000 8.00 per cent. Bonds		USD	30-06-2024
Series B US$15,000,000 8.00 per cent. Bonds		USD	30-06-2024

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 2024		GBP	02-10-2024

Goldman Sachs (UK) L.L.C.

Class/Coupon	Currency	Maturity
U.S. $1,500,000,000 Category 3 Subordinated Mandatorily Convertible Securities	USD	22-10-2031
U.S.$ 4,000,000,000 Category 3B Subordinated Mandatorily Convertible Securities	USD	27-07-2032
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 due 2028	USD	18-12-2028

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	Currency	Maturity
£12,000,000 3.5 per cent. Note due 27 January 2024	GBP	27-01-2024
£45,000,000 3.5 per cent. Note due 27 January 2024	GBP	27-01-2024
Promissory Note £19,000,000 8.0 per cent. Promissory Note due 5 July 2030	GBP	05-07-2030

Halliburton Global Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
4.5 per cent. Fixed Rate Notes due 2025		USD	19-12-2025

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 2028		GBP	29-04-2028

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

Integra UK Bidco Limited

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

Integra UK Topco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
$22,708,736.12 0.12% Fixed Rate Unsecured Loan Notes		USD	01-04-2030

ITV Holdings (Cayman) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP 410,000,000 A Loan Notes		GBP	26-05-2031

Iwoca Oxygen PLC

Class/Coupon	Currency	Maturity
Series F GBP Ref. # 9 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited	GBP	31-03-2024
Series F GBP Ref. # 10 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited	GBP	31-03-2024
Series F GBP Ref. # 11 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited	GBP	31-03-2025

Jamplant Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$44,546,900 Unsecured Loan dated 30 November 2026		USD	30-11-2026

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

Kirkland Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Tranche 1 € fixed and variable rate Loan Notes due 2028		EUR	31-12-2028

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

Liberty UK and Europe Holdings Limited

Class/Coupon	Currency	Maturity
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
US$750,000,000 interest bearing Promissory Note maturing 31 December 2030	USD	31-12-2030

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

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

MasterCard/Europay UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
EUR 1,829,864,739 1.56 % Notes due 5 March, 2031		USD	15-12-2031
EUR 1,100,000,000 3.36 % Notes due 18 December, 2023		EUR	18-12-2023

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

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

MeiraGTx Holdings plc

Class/Coupon	CSX Ticker	Currency	Maturity
Up to $100,000,000 fluctuating rate senior secured loan notes, due August 2026		USD	02-08-2026

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 Bidco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP 9,625,000 floating rate notes due 2024		GBP	13-10-2024

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	CSX Ticker	Currency	Maturity
RCF Loan Notes RCF floating rate redeemable loan notes 2026		USD	13-12-2026
B4 Loan Notes US$650,000,000 floating rate redeemable loan notes 2025		USD	05-06-2025

Micro Focus Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
B1 Euro Loan Notes €560,557,230.46 floating rate redeemable loan notes 2025		EUR	05-06-2025
B2 Euro Loan Notes €750,000,000 floating rate redeemable loan notes 2027		EUR	28-02-2027

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

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

NAC Aviation 29 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$851,181,371 4.75% Senior Secured Notes due 30 June 2026		USD	30-06-2026

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

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 London Holdings Limited

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

Novellus Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Tranche 1 £75,219,835 secured fixed and/or variable rate Loan Notes Due 2028, and an unlimited number of payment in kind notes		GBP	31-12-2028
Tranche 2 €5,965,528 secured fixed and/or variable rate Loan Notes Due 2028, and an unlimited number of payment in kind notes		EUR	31-12-2028

Open Text UK Holding Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Loan Notes due 2033		USD	31-01-2033

Open Text UK Investments Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Loan Notes due 2033		USD	31-01-2033

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

Patriot Acquisition Bidco Limited

Class/Coupon	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
USD 250,000,000 Loan Notes Due 2028	USD	01-12-2028
USD 50,000,000 Loan Notes Due 2029	USD	06-06-2029

PCI Penn UK Holdco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP£130,000,000 Fixed Rate Unsecured Loan Notes due 28 June 2030		GBP	28-06-2030

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
PIK Notes Unlimited 7.5% Unsecured Redeemable Payment-in-Kind Notes Due 2031	GBP	31-03-2031
Loan Notes 7.5% Unsecured Redeemable Loan Notes Due 2031	GBP	31-03-2031

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
£600,000,000 Fixed Rate Notes due 20 October 2028		GBP	20-10-2028

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

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
£539,864 14 per cent. unsecured redeemable loan notes 2030 and an unlimited number of PIK Notes		GBP	28-04-2030

QVC UK Holdings Limited

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

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

RTL Helicopter Leasing Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$27,784,507.02 Class C Note		USD	31-12-2050

Searchlight III GYG Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to €200,000,000 loan notes due 2025 and an unlimited amount of 9.93% fixed rate payment in kind		EUR	31-12-2025

SMBC Aviation Capital Finance DAC

Class/Coupon	Currency	Maturity
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
US$500,000,000 1.900% Senior Notes due 2026	USD	15-10-2026
US$650,000,000 5.450% Senior Notes due 2028	USD	03-05-2028
US$1,000,000,000 5.700% Senior Notes due 2033	USD	25-07-2033

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

Somerset International Finance DAC and Somerset International, Inc.

Class/Coupon	CSX Ticker	Currency	Maturity
USD $110,000,000 Promissory Notes due 13 May 2026		USD	13-05-2026

SonicWall International Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
First Lien Notes $364,967,420.00 Notes due 2028		USD	18-05-2028
Second Lien Notes $19,047,619.00 Notes due 2026		USD	18-05-2026

SRC Comet Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £500,000,000 Loan Notes due 2036		GBP	17-12-2036

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 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 New W1 Tranche A Loan Note New W1-A	USD	15-04-2025
Series New W2 Tranche A Loan Note New W2-A	USD	15-04-2025
Series New W3 Tranche A Loan Note New W3-A	USD	15-04-2025

Symphony Bidco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Unsecured A Loan Notes		GBP	25-06-2024

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 II Luxembourg S.à r.l.

Class/Coupon	Currency	Maturity
US$30,071,250 Unsecured Loan Notes Due 2028	USD	05-10-2028
US$53,460,000 Unsecured Loan Note due 2028	USD	12-11-2028
US$8,669,189 Unsecured Loan Notes due 2028	USD	12-11-2028

TBCF II-A Luxembourg S.à r.l.

Class/Coupon	CSX Ticker	Currency	Maturity
US$53,460,000 Unsecured Loan Notes Due 2028		USD	12-11-2028

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

Tempur Dreams (UK) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$295,000,000 4.5% Loan Notes 2029		USD	01-08-2029

Terex International Holdings 1 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
EUR525,300,000 Adjustable Rate Note due 31 March 2026		EUR	31-03-2026

Thames Brettenham Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series A Loan Notes £81,200,000 7.1% Fixed Rate Unsecured Series A Loan Notes		GBP	30-09-2027
Series B Loan Notes £11,600,000 9.5% Fixed Rate Unsecured Series B Loan Notes		GBP	30-09-2027

The Ink Factory Limited

Class/Coupon	CSX Ticker	Currency	Maturity
2014 Notes US$7,967,281.00 Unsecured Loan Notes		USD	31-12-2024
2017 Notes US$6,666,667.00 Unsecured Loan Notes		USD	31-12-2024

TJX Europe Limited

Class/Coupon	Currency	Maturity
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
£65,002,475 Floating rate notes due 2028	GBP	17-01-2028

Trane Technologies Financing Limited

Class/Coupon	Currency	Maturity
US$2,400,000,000 Promissory Loan Note due 2031	USD	10-02-2031
2024 Notes US$500,000,000 aggregate principal amount of 3.550% senior notes maturing 2024	USD	01-11-2024
2044 Notes US$300,000,000 aggregate principal amount of 4.650% senior notes maturing 2044	USD	01-11-2044
2026 Notes US$400,000,000 aggregate principal amount of 3.500% senior notes maturing 2026	USD	21-03-2026
2029 Notes US$750,000,000 aggregate principal amount of 3.800% senior notes maturing 2029	USD	21-03-2029
2049 Notes $350,000,000 aggregate principal amount of 4.500% senior notes maturing 2049	USD	21-03-2049

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

VMware International Unlimited Company

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

Wake Asset Co Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
€21,600,000 Series A Secured Notes due 2 November 2027		EUR	02-11-2027
EUR 14,400,000 Series B Secured Notes due 15 March 2028		EUR	15-03-2028

Westminster Acquisition Limited

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

WMG Global Ventures Limited

Class/Coupon	Currency	Maturity
USD 117,600,000 Unsecured Loan Notes due 2026	USD	09-06-2026
USD 249,950,000 unsecured loan notes due 2026	USD	17-12-2026
USD 59,113,650 unsecured loan notes	USD	11-05-2027

Worldpay International Group Limited

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

SMBC Aviation Capital Finance DAC

Description	Currency	Listed	Expires
Unsecured debentures, notes or other evidences of indebtedness	USD	06-06-2023	05-06-2028

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