AGH 3.5 0.00 Vol 0 AGL 17 0.00 Vol 1749 BAS 1.52 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 34 -1.15 Vol 1330 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
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Company Name
1pm PLC - Secured Loan Note - Issue 001, 7.00% Notes Due 15 March 2020
1pm PLC - Secured Loan Note - Issue 002, 7.00% Notes Due 15 March 2020
1pm PLC - Secured Loan Note - Issue 003, 7.00% Notes Due 24 April 2020
1pm PLC - Secured Loan Note - Issue 004, 6.50% Notes Due 01 November 2020
1pm PLC - Secured Loan Note - Issue 005, 6.50% Notes Due 16 February 2021
1pm PLC - Secured Loan Note - Issue 006, 6.50% Notes Due 11 May 2021
1pm PLC - Secured Loan Note - Issue 007, 7.00% Notes Due 09 August 2022
1pm PLC - £7,500,000 Secured Loan Note Programme
ABM International (Holdings) Limited- 5.0675% Loan Notes 2020 Due 9 December 2020
Acamar Films Limited - Secured Loan Note - Issue 001, 8.50% Notes Due 19 November 2019
Acamar Films Limited - Secured Loan Note - Issue 002, 8.50% Notes Due 19 November 2019
Acamar Films Limited - Secured Loan Note - Issue 003, 8.50% Notes Due 31 January 2020
Acamar Films Limited - Secured Loan Note - Issue 004, 9.00% Notes Due 20 February 2021
Acamar Films Limited - Secured Loan Note - Issue 005, 9.00% Notes Due 2 June 2020
Acamar Films Limited - Secured Loan Note - Issue 006, 8.00% Notes Due 5 March 2019
Acamar Films Limited - Secured Loan Note - Issue 007, 8.00% Notes Due 3 April 2019
Acamar Films Limited - Secured Loan Note - Issue 008, 8.50% Notes Due 2 May 2020
Acamar Films Limited - Secured Loan Note - Issue 009, 8.50% Notes Due 6 June 2020
Acamar Films Limited - Secured Loan Note - Issue 010, 8.50% Notes Due 21 June 2020
Acamar Films Limited - Secured Loan Note - Issue 011, 8.50% Notes Due 6 September 2020
Acamar Films Limited - Secured Loan Note - Issue 012, 9.0% Notes Due 14 November 2020
Acamar Films Limited - Secured Loan Note Programme
Aircastle Funding (Ireland) DAC 4.75% USD$832,000,000 Unsecured Senior A Notes due 1 April 2023
Aircastle Funding (Ireland) DAC 5.75% USD$448,000,000 Unsecured Junior B Notes due 1 April 2023
American Overseas Group Limited US$3,000,000 - 6% Promissory Note Due 10 January 2028

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