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
Jazz Pharmaceuticals UK Holdings Limited - 4.6% Fixed Rate Note due 15 January 2029
Jazz Securities DAC USD$1,495,402,000 - 4.375% 144A Senior Secured Notes due January 15, 2029
Jazz Securities DAC USD$4,598,000 - 4.375% Reg S Senior Secured Notes due January 15, 2029
Lendco Limited - Secured Medium Term Note Programme
Lendco Limited – Series 1 - 11% Secured Loan Notes due October 26, 2026
Lendco Limited – Series 2 - 11% Secured Loan Notes due January 24, 2026
Lendco Limited – Series 4 - 10.50% Secured Loan Notes due May 1, 2025
Maitlantic Investment Proprietary Limited – 6% Unsecured 10 Year Bond Programme
Maitlantic Investment Proprietary Limited – Tranche #1 - 6% Unsecured Bond due 14 September 2031
MAPS 2021-1 Aviation (Ireland) DAC - 2.521% Series A AOE Notes due June 15, 2046
MAPS 2021-1 Aviation (Ireland) DAC - 3.425% Series B AOE Notes due June 15, 2046
MAPS 2021-1 Aviation (Ireland) DAC - 5.437% Series C AOE Notes due June 15, 2046
MAPS 2021-1 Trust - 2.521% Class A Reg S Fixed Rate Secured Notes due June 15, 2046
MAPS 2021-1 Trust - 2.521% Class A Rule 144A Fixed Rate Secured Notes due June 15, 2046
MAPS 2021-1 Trust - 3.425% Class B Reg S Fixed Rate Secured Notes due June 15, 2046
MAPS 2021-1 Trust - 3.425% Class B Rule 144A Fixed Rate Secured Notes due June 15, 2046
MAPS 2021-1 Trust - 5.437% Class C Reg S Fixed Rate Secured Notes due June 15, 2046
MAPS 2021-1 Trust - 5.437% Class C Rule 144A Fixed Rate Secured Notes due June 15, 2046
MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 4.212% Series A 144A Notes Due 15 May 2043
MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 4.212% Series A RegS Notes Due 15 May 2043
MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 5.193% Series B 144A Notes Due 15 May 2043
MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 5.193% Series B RegS Notes Due 15 May 2043
MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 6.413% Series C 144A Notes Due 15 May 2043
MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 6.413% Series C RegS Notes Due 15 May 2043
MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$0 - 4.458% RegS Series A Notes

Company Name

Jazz Pharmaceuticals UK Holdings Limited - 4.6% Fixed Rate Note due 15 January 2029

Jazz Securities DAC USD$1,495,402,000 - 4.375% 144A Senior Secured Notes due January 15, 2029

Jazz Securities DAC USD$4,598,000 - 4.375% Reg S Senior Secured Notes due January 15, 2029

Lendco Limited - Secured Medium Term Note Programme

Lendco Limited – Series 1 - 11% Secured Loan Notes due October 26, 2026

Lendco Limited – Series 2 - 11% Secured Loan Notes due January 24, 2026

Lendco Limited – Series 4 - 10.50% Secured Loan Notes due May 1, 2025

Maitlantic Investment Proprietary Limited – 6% Unsecured 10 Year Bond Programme

Maitlantic Investment Proprietary Limited – Tranche #1 - 6% Unsecured Bond due 14 September 2031

MAPS 2021-1 Aviation (Ireland) DAC - 2.521% Series A AOE Notes due June 15, 2046

MAPS 2021-1 Aviation (Ireland) DAC - 3.425% Series B AOE Notes due June 15, 2046