Bermuda Stock Exchange

AGH 6.3

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 23.98

0.00 Vol 0 BPH 7.25

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 5

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 39

0.00 Vol 0 POLAR 7.25

0.00 Vol 0 SGR 1.8

0.00 Vol 0 SOMLN 0

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 29

0.00 Vol 0

Market PreOpened:

Company Name
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #027 Bond Due November 15, 2021
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #028 Bond Due February 3, 2022
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #029 Bond Due February 3, 2024
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #030 Bond Due February 3, 2026
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #031 Bond Due February 3, 2022
Corsair Finance (Ireland) No. 2 DAC - Series 35 Loan-Linked Notes due 2028
Delta Global Securities Ltd SAC#1 Delta Fixed Income £50,000,000 Bond Programme
Delta Global Securities Ltd SAC#1, Series 1, Tranche 1, 2.5% £4,869,367 Due 11 October 2020
Endo Finance Issuers - 144A - $1,196,416,000 - 6% - Senior Notes Due 1 February, 2025
Endo Finance Issuers - 144A - $1,214,370,000 - 6% Senior Notes due June 30, 2028
Endo Finance Issuers - 144A - $292,535,000 - 5.875% - Senior Notes Due 15 October 2024
Endo Finance Issuers - 144A - $902,271,000 - 9.5% Second Lien Senior Secured Notes due July 31, 2027
Endo Finance Issuers - Reg S - $3,584,000 - 6% - Senior Notes Due 1 February, 2025
Endo Finance Issuers - Reg S - $38,319,000 - 9.5% - Second Lien Senior Notes due July 31, 2027
Endo Finance Issuers - Reg S - $46,046,000 - 6% - Senior Notes due June 30, 2028
Endo Finance Issuers - Reg S - $7,465,000 - 5.875% - Senior Notes Due 15 October 2024
Fidelis Insurance Holdings Ltd - 4.875% 144A - Senior Notes Due 30 June, 2030
Fidelis Insurance Holdings Ltd - 4.875% RegS - Senior Notes Due 30 June, 2030
Fidelis Insurance Holdings Ltd - 6.625% 144A Fixed-Rate Junior Notes Due April 1, 2041
Fidelis Insurance Holdings Ltd - 6.625% RegS Fixed-Rate Junior Notes Due April 1, 2041
Fly Leasing Limited 7% Senior Notes due Oct 15, 2024
Hamilton UK Holdings Limited 6.5% Senior Unsecured Notes due April 1, 2030
IG EMI Holdings Proprietary Ltd - Tranche #1 - 6% Unsecured Bond due 31 August 2030
IG EMI Holdings Proprietary Ltd - Unsecured Bond Programme
Iris Financial Services Limited - 8.5% Unsecured, Unsubordinated Fixed Rate Bond Due 30 September 20

Company Name

Centaur Group Finance Ltd-Segregated Account #5 - Tranche #027 Bond Due November 15, 2021

Centaur Group Finance Ltd-Segregated Account #5 - Tranche #028 Bond Due February 3, 2022

Centaur Group Finance Ltd-Segregated Account #5 - Tranche #029 Bond Due February 3, 2024

Centaur Group Finance Ltd-Segregated Account #5 - Tranche #030 Bond Due February 3, 2026

Centaur Group Finance Ltd-Segregated Account #5 - Tranche #031 Bond Due February 3, 2022

Corsair Finance (Ireland) No. 2 DAC - Series 35 Loan-Linked Notes due 2028

Delta Global Securities Ltd SAC#1 Delta Fixed Income £50,000,000 Bond Programme

Delta Global Securities Ltd SAC#1, Series 1, Tranche 1, 2.5% £4,869,367 Due 11 October 2020

Endo Finance Issuers - 144A - $1,196,416,000 - 6% - Senior Notes Due 1 February, 2025

Endo Finance Issuers - 144A - $1,214,370,000 - 6% Senior Notes due June 30, 2028

Endo Finance Issuers - 144A - $292,535,000 - 5.875% - Senior Notes Due 15 October 2024