International Debt Securities


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Company Name
FTAI Aviation Investors LLC - Rule 144A - 5.5% Senior Notes due May 1, 2028
FTAI Aviation Investors LLC - Rule 144A - 5.875% Senior Notes due April 15, 2033
FTAI Aviation Investors LLC - Rule 144A - 7.0% Senior Notes due June 15, 2032
FTAI Aviation Investors LLC - Rule 144A - 7.0% Senior Notes due May 1, 2031
FTAI Aviation Investors LLC - Rule 144A - 7.875% Senior Notes due December 1, 2030
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 Limited Recourse Royalty Linked Subordinated Notes due Dec 31 2045
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
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
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