International Debt Securities


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Company Name
Acamar Films Limited - Secured Loan Note - Issue 031, 7.50% Notes Due February 20, 2024
Acamar Films Limited - Secured Loan Note - Issue 032, 8.00% Notes Due August 3, 2024
Acamar Films Limited - Secured Loan Note - Issue 033, 8.00% Notes Due October 19, 2024
Acamar Films Limited - Secured Loan Note - Issue 034, 8.00% Notes Due December 15, 2024
Acamar Films Limited - Secured Loan Note - Issue 035, 6.00% Notes Due April 14, 2027
Acamar Films Limited - Secured Loan Note - Issue 036, 8.00% Notes Due July 22, 2027
Acamar Films Limited - Secured Loan Note - Issue 037, 4.50% Notes Due August 5, 2027
Acamar Films Limited - Secured Loan Note - Issue 038, 8.50% Notes Due September 16, 2025
Acamar Films Limited - Secured Loan Note - Series 39, 9.00 % Notes due December 12, 2027
Acamar Films Limited - Secured Loan Note - Series 40, 11.00% Notes Due November 11, 2025
Acamar Films Limited - Secured Loan Note - Series 41, 9.00% Notes Due November 11, 2025
Acamar Films Limited - Secured Loan Note - Series 42, 9.00 % Notes due December 12, 2027
Acamar Films Limited - Secured Loan Note - Series 43, 10% Notes Due February 7, 2026
Acamar Films Limited - Secured Loan Note - Series 44, 10% Notes Due April 4, 2026
Acamar Films Limited - Secured Loan Note - Series 45, 5% Notes Due June 2, 2026
Acamar Films Limited - Secured Loan Note - Series 46, 8% Notes Due June 2, 2026
Acamar Films Limited - Secured Loan Note - Series 47, 10% Notes Due June 30, 2026
Acamar Films Limited - Secured Loan Note - Series 48, 8.5% Notes Due September 22, 2026
Acamar Films Limited - Secured Loan Note Programme
Aircastle Funding (Ireland) DAC 5.25% USD$976,055,000 Unsecured Senior A Notes due 1 April 2028
Aircastle Funding (Ireland) DAC 6.05% USD$303,945,000 Unsecured Senior B Notes due 1 April 2028
Ascot Underwriting Group Limited USD$200,000,000 Fixed Rate Loan Notes Due 18 November 2026
AXIS Specialty Finance PLC US$250,000,000 - 5.150% Senior Notes due 1 April 2045
AXIS Specialty Finance PLC US$350,000,000 - 4.000% Senior Notes due 6 December 2027
AXIS Specialty Finance PLC USD$390,000,000 Fixed Rate Unsecured Loan Notes Program
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