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
MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$0 - 5.560% RegS Series B Notes
MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$0 - 7.385% RegS Series C Notes
MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$31,017,000 - 7.385% Rule 144A Series C Notes
MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$325,675,000 - 4.458% Rule 144A Series A Notes
MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$72,372,000 - 5.560% Rule 144A Series B Notes
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
Rivers Leasing PLC - Issue #43 - 8.00% Notes Due February 15, 2025
Rivers Leasing PLC - Issue #44 - 8.00% Notes Due June 22, 2025
Rivers Leasing PLC - Issue #45 - 8.0% Notes Due Sept 2, 2025
Rivers Leasing PLC - Issue #46 - 8.5% Notes Due Oct 3, 2025
Rivers Leasing PLC - Issue #47 - 9.00% Notes Due Dec 9, 2025
Rivers Leasing PLC - Issue #48 - 9.00% Notes Due March 9, 2026
Rivers Leasing PLC - Issue #49 - 9.25% Notes due May 9, 2026
Rivers Leasing PLC - Issue #50 - 9.50% Notes due July 10, 2026
Rivers Leasing PLC - Issue #51 - 9.50% Notes due October 2, 2026
Rivers Leasing PLC - Issue #52 - 9.50% Notes due February 28, 2027
Rivers Leasing PLC - Issue #53 - 9.50% Notes due May 9, 2027
Rivers Leasing PLC - Issue #54 - 9.50% Notes due August 2, 2027
Rivers Leasing PLC - Note Programme
Romaco SPV 2 Limited Secured Medium Term Note Programme

Company Name

MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$0 - 5.560% RegS Series B Notes

MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$0 - 7.385% RegS Series C Notes

MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$31,017,000 - 7.385% Rule 144A Series C Notes

MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$325,675,000 - 4.458% Rule 144A Series A Notes

MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$72,372,000 - 5.560% Rule 144A Series B Notes

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