| Jardine Matheson Holdings Limited |
USD |
International Company |
| Jazz Investments I Limited - 3.125% Exchangeable Senior Notes due September 15, 2030 |
USD |
International Debt |
| Jazz Investments I Limited. $1,000,000,000 2.00% Exchangeable Senior Notes due 15 June 2026 |
USD |
International Debt |
| Jazz Pharmaceuticals UK Holdings Limited - 4.6% Fixed Rate Note due 15 January 2029 |
USD |
International Debt |
| Jazz Securities DAC USD$1,495,402,000 - 4.375% 144A Senior Secured Notes due January 15, 2029 |
USD |
International Debt |
| Jazz Securities DAC USD$4,598,000 - 4.375% Reg S Senior Secured Notes due January 15, 2029 |
USD |
International Debt |
| Kaith Re Ltd Li Re 2025-1 Bond due July 15, 2026 |
USD |
Insurance Linked Security (ILS) |
| Kaith Re Ltd Li Re 2025-2 Bond due October 15, 2026 |
USD |
Insurance Linked Security (ILS) |
| Kaith Re Ltd Li Re Bond Programme |
USD |
Insurance Linked Security (ILS) |
| Kaith Re Ltd. Cumulus Re 2025-1 Principal At-Risk Zero Coupon Notes due April 14, 2026 |
USD |
Insurance Linked Security (ILS) |
