International Debt Securities


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Company Name
Jazz Investments I Limited - 3.125% Exchangeable Senior Notes due September 15, 2030
Jazz Investments I Limited. $1,000,000,000 2.00% Exchangeable Senior Notes due 15 June 2026
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
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
Next Ten Class A Trust 2024-1 Class A pass-through certificates due December 28, 2030
Next Ten Class B Trust 2024-1 Class B pass-through certificates due December 28, 2030
Next Ten Class C Trust 2024-1 Class C pass-through certificates due December 28, 2030
Next Ten Funding Limited Class A senior secured notes due June 28, 2029
Next Ten Funding Limited Class B senior secured notes due June 28, 2029
Next Ten Funding Limited Class C senior secured notes due June 28, 2029
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