Bermuda Stock Exchange

AGH 4.65

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 19.25

0.00 Vol 0 BPH 7.5

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 6

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 36.5

0.00 Vol 0 POLAR 7.25

0.00 Vol 0 SGR 1.8

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 30

-1.00 Vol 1000

Market Closed:

Company Name
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
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
Iterum Therapeutics Bermuda Ltd Exchangeable Senior Subordinated Notes due January 31, 2025
Iterum Therapeutics Bermuda Ltd Limited Recourse Royalty Linked Subordinated Notes due Dec 31 2045
Jazz Investments I Limited. $1,000,000,000 2.00% Exchangeable Senior Notes due 15 June 2026

Company Name

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