Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
EA PARTNERS II B.V. $500,000,000 6.750% Notes due 2021 XS1423779187 BDB4X91
FNAC DARTY S.A. €300,000,000 1.875% Senior Notes due 2024 XS1987729412
FNAC DARTY S.A. €350,000,000 2.625% Senior Notes due 2026 XS1987729768
INDUSTRIAS PENOLES, S.A.B. DE C.V. US$ 550,000,000 aggregate principal amount of 4.150% Senior
Notes due 2029
USP55409AA77
INDUSTRIAS PENOLES, S.A.B. DE C.V. US$ 550,000,000 aggregate principal amount of 5.650% Senior
Notes due 2049
USP55409AB50
INDUSTRIAS PENOLES, S.A.B. DE C.V. US$ 550,000,000 aggregate principal amount of 5.650% Senior
Notes due 2049 (144A)
US456472AC33
INDUSTRIAS PENOLES, S.A.B. DE C.V. US$550,000,000 aggregate principal amount of 4.150% Senior Notes
due 2029 (144A)
US456472AB59
MOTOR OIL FINANCE PLC EURO 350,000,000 3.250% Senior Secured Notes due 2022 XS1586710185 BD0YRV2
3AB OPTIQUE DEVELOPPMENT EUR 165,000,000 Senior Secured Floating Rate Notes due 2023 XS1577948687 BD1KFW6
3AB OPTIQUE DEVELOPPMENT EUR 250,000,000 4.00% Senior Secured Fixed Rate Notes due 2023 XS1577949149 BD1KFX7
4FINANCE S.A. USD 325000000 10.75% Senior Notes due 2022 (144A) XS1597295838 BDHSLR1
4FINANCE S.A. USD 325000000 10.75% Senior Notes due 2022 (Reg S) XS1597294781 BDHSLQ0
610 FUNDING CLO 1, LTD. Subordinated Notes due 2027 USG3852UAC39 BYMWGW5
610 FUNDING CLO 1, LTD. USD 20,000,000 CLASS D-R SECURED DEFERRABLE FLOATING RATE
NOTES DUE 2029
USG3852UAD12 BF8J8W1
610 FUNDING CLO 1, LTD. USD 22,000,000 CLASS C-R SENIOR SECURED DEFERRABLE FLOATING
RATE NOTES DUE 2029
USG38527AH31 BF8J8V0
610 FUNDING CLO 1, LTD. USD 24,000,000 CLASS B-R SENIOR SECURED DEFERRABLE FLOATING
RATE NOTES DUE 2029
USG38527AG57 BF8J8T8
610 FUNDING CLO 1, LTD. USD 255,500,000 CLASS A-1R SENIOR SECURED FLOATING RATE
NOTES DUE 2029
USG38527AE00 BF8J8R6
610 FUNDING CLO 1, LTD. USD 4,700,000 CLASS E-R SECURED DEFERRABLE FLOATING RATE
NOTES DUE 2029
USG3852UAE94 BF8J8X2
610 FUNDING CLO 1, LTD. USD 48,500,000 CLASS A-2R SENIOR SECURED FLOATING RATE
NOTES DUE 2029
USG38527AF74 BF8J8S7
AA BOND CO LIMITED GBP 569,762,000 Class B2 Secured Notes due 2043 XS1211308231 BWNH324
AASET 2017-1 TRUST USD 44257000 Class C Fixed Rate Secured Notes Series 2017-1 (Reg
S)
USU9873JAC46 BF3NM48
AASET 2017-1 TRUST USD 44257000 Class C Fixed Rate Secured Notes Series 2017-1 (Rule
144A)
US000366AC87 BF3NM59
AASET 2017-1 TRUST USD 479456000 Class A Fixed Rate Secured Notes Series 2017-1 (Reg
S)
USU9873JAA89 BF3NM15
AASET 2017-1 TRUST USD 479456000 Class A Fixed Rate Secured Notes Series 2017-1
(Rule 144A)
US000366AA22 BF2NP51
AASET 2017-1 TRUST USD 88515000 Class B Fixed Rate Secured Notes Series 2017-1 (Rule
144A)
US000366AB05 BF3NM37
AASET 2017-1 TRUST USD 88515000 Class B Fixed Rate Secured Notes Series 2017-1 (Reg
S)
USU9873JAB62 BF3NM26
AASET 2018-1 TRUST USD 31,972,000 Class C Fixed Rate Secured Notes Series 2018-1
(144A)
US000367AC60 BF593G3
AASET 2018-1 TRUST USD 31,972,000 Class C Fixed Rate Secured Notes Series 2018-1
(RegS)
USU98735AC47 BF593F2
AASET 2018-1 TRUST USD 351,689,000 Class A Fixed Rate Secured Notes Series 2018-1
(144A)
US000367AA05 BF593H4
AASET 2018-1 TRUST USD 351,689,000 Class A Fixed Rate Secured Notes Series 2018-1
(RegS)
USU98735AA80 BF593C9
AASET 2018-1 TRUST USD 58,615,000 Class B Fixed Rate Secured Notes Series 2018-1
(144A)
US000367AB87 BG06548
Page 1 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
AASET 2018-1 TRUST USD 58,615,000 Class B Fixed Rate Secured Notes Series 2018-1
(RegS)
USU98735AB63 BF593D0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
70 - Issue of EUR 940,000 Single Underlying Autocallable Notes due
31 August 2020
XS1668266080 BF0L1L5
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
76 - Issue of EUR 658000 Single Underlying Autocallable Notes due
4 September 2020
XS1672166334 BYX8406
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
81 - Issue of EUR 1,647,000 Single Underlying Autocallable Notes
(the Notes) due 2 October 2020
XS1685774355 BYWKZS8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
82 - Issue of EUR 300,000 Worst of Basket Autocallable Note with
Memory coupon (the Notes) 28 September 2022
XS1687280690 BD9FR72
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 1 - lssue of EUR 39,082,500 Floating Rate Notes due 30 July
2040
XS1598105002 BF1ZDQ5
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 107 - Issue of EUR 1,030,000 Single Underlying Autocallable
Notes due 30 October 2020
XS1705598354 BF3BLG7
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 110 - Issue of EUR 1,450,000 Single Underlying Autocallable
Notes Due 9th November 2020
XS1706962989 BF3DTN6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 112 - Issue of EUR 1,250,000 Single Underlying Autocallable
Notes Due 10th November 2020
XS1708451296 BZ7MCL8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 115 - Issue of USD 475,000 Worst of Basket Autocallable Note
with Memory Coupon Due 9th November 2020
XS1711197589 BDGHVY6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 116 - Issue of EUR 1,200,000 Single Underlying Autocallable
Notes due 24 November 2020
XS1717149741 BF5TPH8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 127 - Issue of EUR 550,000 Autocallable Note with Memory
Coupon Due 1st December 2022
XS1725340076 BYV3S45
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 130 - Issue of EUR 1,125,000 Single Underlying Autocallable
Notes due 11 December 2020
XS1726110288 BYVZTZ9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 132 - Issue of EUR 464,000 Reverse Convertible Note with
Knock Out Barrier of Down and In Put due 07th December 2020.
XS1726240812 BFB3W39
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 133 - Issue of EUR 420,000 Reverse Convertible Note with
Knock Out Barrier of Down and In Put due 7 December 2020
XS1726240739 BFB3Z41
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 141 - Issue of EUR 1,250,000 Single Underlying Autocallable
Note Due 22nd December 2020
XS1734068353 BDD48G1
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 143 - Issue of EUR 762,000 Single Underlying Autocallable
Note due 08th January 2021
XS1737621190 BFMYTL8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 144 - Issue of EUR 85000 Single Underlying Autocallable Note
due 08th January 2021
XS1742528828 BFMYTM9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 145 - Issue of EUR 500000 Single Underlying Autocallable
Note due 08th January 2021.
XS1742529040 BF4LVP5
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 146 - Issue of EUR 4,900,000 Single Underlying Autocallable
Notes Due 11th January 2023
XS1743278159 BF7P2W8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 147 - Issue of EUR 4,692,000 Single underlying Autocallable
Notes Due 11th Januray 2023
XS1743278233 BF7P2X9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 152 - Series 152 Issue of USD 1500000 Worst of Basket
Autocallable Note with Memory Coupon due 25 January 2021
XS1752469244 BF0Q8C0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 154 - Issue of EUR 2,578,000 Single Underlying Autocallable
Notes Due 25th January 2021
XS1753759700 BF5DPQ9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 158 - Issue of EUR 4700000 Worst of Basket Autocallable Note
with Memory Coupon due 1 February 2021
XS1758691742 BYWDQ40
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 159 - Issue of EUR 450,000 Single Underlying Autocallable
Note Due 15 February 2021
XS1760819455 BFMC7W9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 161 - Issue of EUR 4,900,000 Single Underlying Autocallable
Notes due 15 February 2023
XS1764522691 BF0V472
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 162 - Issue of EUR 825,000 Single Underlying Autocallable
Notes due 15 February 2021
XS1766844705 BDT8C87
Page 2 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 165 - Issue of EUR 520,000 Reverse Convertible Note with
Knock Out Barrier of Down and In Put Due 15 February 2021
XS1766957903 BF0V289
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 166 - Issue of EUR 675,000 Worst of Basket Autocallable Note
with Memory Coupon Due 15 February 2021
XS1767930743 BF0V2N4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 167 - Issue of EUR 475,000 Single Underlying Autocallable
Note Due 15 February 2021
XS1767930073 BF0V0P2
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 168 - Issue of USD 520,000 Worst of Basket Autocallable Note
with Memory Coupon Due 16 Februry 2021
XS1769064053 BZ1CVG2
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 169 - Issue of USD 500000 Worst of Basket Autocallable Note
with Memory Coupon due 16 February 2021
XS1769064137 BF5FW53
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 175 - Issue of USD 550000 Worst of Basket Autocallable Note
with Memory Coupon due 22nd February 2021
XS1773659047 BDFK1B3
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 176 - Issue of EUR 480,000 Single Underlying Autocallable
Note Due 15 March 2021
XS1784273424 BFMH263
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 177 - Issue of EUR 1,174,000 Single Underlying Autocallable
Note Due 15 March 2021
XS1785147924 BFMH3C6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 180 - Issue of EUR 780000 Worst of Basket Autocallable Note
with Memory Coupon due 09th March 2021
XS1787054409 BFZ1DV4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 184 - Issue of EUR 350,000 Single Underlying Autocallable
Note due 12 March 2021
XS1789134845 BG0SLK2
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 189 - Issue of EUR 695,000 Single Underlying Autocallable
Notes due 29 March 2021
XS1792201565 BF2LHM6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 190 - Issue of EUR 1,222,000 Single Underlying Autocallable
Notes due 6 April 2021
XS1794354461 BDZ4S92
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 191 - Issue of EUR 917000 Single Underlying Autocallable
Note due 12 April 2021
XS1799054694 BDGT2P0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 192 - Issue of EUR 90,000 Single Underlying Autocallable Note
due 12 April 2021
XS1800207133 BFWX7L1
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 193 - Issue of EUR 280,000 Single Underlying Autocallable
Notes due 19 April 2021
XS1802386620 BFXRXB4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 194 - Issue of EUR 350,000 Single Underlying Autocallable
Notes due 19th April 2021
XS1802455706 BFXS1M4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 197 - Issue of EUR 500000 Single Underlying Autocallable
Note due 27th April 2021
XS1808330309 BYVZQD6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 200 - Issue of EUR 1500000 Worst of Basket Autocallable Note
with Memory Coupon due 26 April 2022
XS1813572580 BD6T4V0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 204 - Issue of EUR 1588000 Single Underlying Autocallable
Notes due for 28 May 2021
XS1821810055 BZ17CQ4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 205 - Issue of EUR 500,000 Single Underlying Autocallable
Note due 7 June 2021
XS1825537514 BF19CN7
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 206 - Issue of EUR 1,100,000 Worst of Basket Autocallable
Note with Memory Coupon due 1 June 2021
XS1826611631 BG382Y0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 207 - Issue of EUR 780000 Worst of Basket Autocallable Note
with Memory Coupon due 28 June 2021
XS1829209326 BGDYH32
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 208 - Issue of EUR 400,000 Single Underlying Autocallable
Notes due 7 June 2021
XS1830295413 BF18T22
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 209 - Issue of EUR 1,153,000 Single Underlying Autocallable
Note due 22nd June 2021
XS1832518481 BG0ZP01
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 210 - Issue of EUR 3,694,000 Single Underlying Autocallable
Notes due 22 June 2021
XS1832543836 BG0ZSC4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 212 - Issue of EUR 115,000 Single Underlying Autocallable
Note due 14 June 2021
XS1833072074 BFYTDB9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 213 - Issue of EUR 805,000 Worst of Basket Autocallable Note
with Memory Coupon due 2 July 2021
XS1847632228 BG21GF9
Page 3 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 214 - Issue of USD 7,074,000 Fixed Rate Notes due 23 July
2021
XS1854083026 BG1TRD9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 215 - Issue of EUR 1300000 Worst of Basket Autocallable Note
with Memory Coupon due 17th July 2023
XS1854498745 BF7J5P4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 217 - Issue of EUR 1275000 Single Underlying Autocallable
Note 2 August 2021
XS1857337932 BG0CNV9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 22 - Issue of EUR 3,075,000 Single Underlying Autocallable
Notes {the "Notes") due 29th June 2020
XS1632892706 BYVLJL3
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 220 - Issue of USD 95,000 Participation with Put Spread Notes
due 09 August 2021
XS1857769720 BD6JD80
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 221 - Issue of EUR 196,000 Single Underlying Autocallable
Notes due 26th July 2021
XS1857929860 BF0XDT3
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 222 - Issue of EUR 897,000 Single Underlying Autocallable
Notes due 27 July 2021
XS1858026989 BFYRCV6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 224 - Issue of USD 400,000 Single Underlying Autocallable
Notes due 2 August 2021
XS1859490796 BG0CNS6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 225 - Issue of EUR 970,000 Single Underlying Autocallable
Notes due 09 August 2021
XS1859550102 BD6JDC4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 227 - Issue of EUR 925000 Single Underlying Autocallable
Note due 10 August 2021
XS1860915153 BG0C331
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 228 - Issue of EUR 4000000 Worst of Basket Autocallable Note
with Memory Coupon due 9 August 2021
XS1861486147 BD6JD91
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 231 - Issue of EUR 1,246,000 Single Underlying Autocallable
Notes due 24 August 2021
XS1866966978 BFXR422
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 234 - Issue of EUR 1,050,000 Single Underlying Autocallable
Notes due 6 September 2021
XS1867704634 BF1H532
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 237 - Issue of EUR 400000 Worst of Basket Autocallable Note
with Memory Coupon due 20th September 2021
XS1878463667 BFD2H84
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 24 - Issue of EUR 1,945,000 Single Underlying Autocallable
Notes (the "Notes") due 29th June 2020
XS1635457135 BYVLJM4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 240 - Issue of EUR 7,658,000 Fixed Rate Notes due 28
September 2020
XS1882542761 BD10399
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 241 - Issue of EUR 857000 Single Underlying Autocallable
Notes due 04th October 2021
XS1882681296 BGV5K16
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 242 - Issue of EUR 493000 Single Underlying Autocallable
Note due 2 October 2023
XS1884698843 BFZMC54
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 243 - Issue of EUR 965000 Single Underlying Autocallable
Notes due 11 October 2021
XS1889100506 BGL0KK0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 245 - Issue of EUR 612000 Single Underlying Autocallable
Note due 25 October 2021
XS1890837260 BGXQW66
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 246 - Issue of EUR 1,187,000 Single Underlying Autocallable
Notes due 29 October 2021
XS1893613353 BF5HM60
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 252 - Issue of EUR 1,760,000 Worst of Basket Autocallable
Note with Memory Coupon due 8 November 2021
XS1900983385 BGHZ678
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 254 - Issue of EUR 465000 Worst of Basket Autocallable Note
due 12 November 2021
XS1900983542 BH45593
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 255 - Issue of EUR 500,000 Single Underlying Autocallable
Note due 15 November 2021
XS1902342077 BHJ4FS4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 256 - Issue of EUR 575,000 Single Underlying Autocallable
Notes due 28 October 2018
XS1902342150 BH3ZGG8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 262 - Issue of EUR 400,000 Worst of Basket Autocallable Note
with Memory Coupondue 14 December 2021
XS1919871951 BDR0HT1
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 263 - Issue of EUR 500,000 Single Underlying Autocallable
Notes due 21 December 2021
XS1920026561 BJ115Q5
Page 4 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 267 - Issue of EUR 500000 Worst of Basket Autocallable Note
with Memory Coupon due 21 December 2021
XS1922291387 BDTYH35
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 269 - Issue of USD 935,000 Worst of Basket Autocallable Note
with Memory Coupon due 25 January 2022
XS1938387740 BJ09XS8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 270 - Issue of EUR 3,666,000 Credit Linked Notes due 4
February 2022
XS1938388987 BJK9HK8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 273 - Issue of EUR 1,468,000 Single Underlying Autocallable
Notes due 08 February 2023
XS1945947395 BJJP8K4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 274 - Issue of EUR 1,301,000 Single Underlying Autocallable
Notes due 11 February 2022
XS1946047260 BHXM9H1
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 275 - Issue of EUR 807,000 Single Underlying Autocallable
Notes due 11 February 2023
XS1946053821 BHXM4X2
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 276 - Issue of EUR 1,010,000 Single Underlying Autocallable
Notes due 11 February 2023
XS1946056923 BJFTT52
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 277 - Issue of EUR 591,000 Single Underlying Autocallable
Notes due 13 February 2023
XS1947554736 BHXMFS4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 278 - Issue of EUR 1,400,000 Worst of Basket Autocallable
Notes with Memory Coupon due 14 February 2022
XS1947555626 BHXMFM8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 285 - Issue of EUR 500,000 Worst of Basket Autocallable Note
with Memory Coupon due 21 February 2022..
XS1951926341 BHLNNX0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 286 - Issue of EUR 700,000 Single Underlying Autocallable
Notes due 27 February 2023
XS1953145510 BJQYV16
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 287 - Issue of EUR 1,100,000 Single Underlying Autocallable
Notes due 27 February 2023
XS1953145601 BJQYTK1
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 288 - Issue of EUR 1,382,000 Single Underlying Autocallable
Notes due 29 August 2022
XS1954049687 BGV1S54
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 289 - Issue of EUR 485000 Single Underlying Autocallable
Notes due 07 March 2022
XS1954049760
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 291 - Issue of EUR 480,000 Autocallable Note with Memory
Coupon due 08 March 2021
XS1954052475
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 293 - Issue of EUR 878,000 Single Underlying Autocallable
Note due 07 June 2024
XS1957470161
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 294 - Issue of EUR 55,000 Single Underlying Autocallable Note
due 8 March 2022
XS1958535178
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 295 - Issue of EUR 905,000 Worst of Basket Autocallable Note
with Memory Coupon due 21 March 2022
XS1963065443
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 296 - Issue of EUR 535,000 Single Underlying Autocallable
Notes due 21 March 2024
XS1963228173
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 297 - Issue of USD 2,450,000 Worst of Basket Autocallable
Note with Memory Coupon due 21 March 2022
XS1963365918
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 299 - Issue of EUR 1,323,000 Single Underlying Autocallable
Notes due 27 March 2023
XS1965485565
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 305 - Issue of EUR 455,000 Single Underlying Autocallable
Notes due 12 April 2024
XS1980830548
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 307 - Issue of USD 2,000,000 Worst of Basket Autocallable
Notes due 05 August 2022
XS2035561872
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 31 - Issue of EUR 731,000 Single Underlying Autocallable
Notes (the "Notes") due 13 July 2020
XS1641616922 BF41XM6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 311 - Issue of EUR 600,000 Worst of Basket StepDown
Autocallable Note with Memory Coupon
XS2049720100
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 313 - Issue of EUR 2,000,000 Worst of Basket Autocallable
Note with Memory Coupon
XS2082323986
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 314 - Issue of EUR 4,674,000 Single Underlying Autocallable
Notes
XS2083200761
Page 5 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 315 - Issue of EUR 500,000 Single Underlying Autocallable
Note
XS2083301015
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 316 - Issue of EUR 1,232,000 Single Underlying Autocallable
Notes
XS2084122998
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 318 - Issue of USD 1,500,000 Single Underlying Autocallable
Note
XS2092762918
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 319 - Issue of EUR 1,500,000 Single Underlying Autocallable
Note
XS2092904569
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 320 - Issue of EUR 1,500,000 Single Series Underlying
Autocallable Note
XS2094032260
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 321 - Issue of EUR 1,500,000 Single Underlying Autocallable
Note
XS2095999889
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 322 - Issue of EUR 2,000,000 Credit Linked Notes due 2020 XS2095999707
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 323 - Issue of EUR 2000000 Credit Linked Note due 2020 XS2101341316
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 324 - Issue of USD 2,000,000 Worst of Basket Autocallable
Note
XS2104036558
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 325 - Issue of EUR 2,000,000 Single Underlying Autocallable
Note
XS2106858983
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 326 - Issue of EUR 1,000,000 Single Underlyinging
Autocallable Note due 29 January 2024
XS2106859015
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 328 - Issue of EUR 4,120,000 Credit Linked Notes due 2020 XS2114358448
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 329 - Issue of EUR 1,580,000 Single Underlying Autocallable
Note due 2025
XS2122385979
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 33 - lssue of EUR 644,000 Single Underlying Autocallable
Notes due 13 July 2020
XS1642815820 BYZ6H98
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 330 - Issue of EUR 500,000 Single Underlying Autocallable
Note .
XS2128435802
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 331 - Issue of EUR 1,108,000 Single Underlying Autocallable
Note
XS2129417510
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 332 - Issue of EUR 710,000 Single Underlying Autocallable
Note.
XS2130312874
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 333 - Issue of USD 882000 Single Underlying Autocallable
Note due April 2023
XS2159786560
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 334 - Issue of USD 1826000 Single Underlying Autocallable
Note due 12 May 2025
XS2164421724
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 35 - Issue of EUR 40,000 Single Underlying Autocallable Notes
(the "Notes") due 17 July 2020
XS1644567064 BF18Z57
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 36 - Issue of USD 250,000 Reverse Convertible Notes with
Knock Out Barrier of Down and In Put due 17 July 2020
XS1644962281 BF190D3
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 40 - Issue of USD 821,000 Conditional Coupon Notes due 27
July 2020
XS1646569696 BD09KC9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 45 - Issue of USD 1,000,000 Participation With Put Spread
Note due 16 February 2021
XS1648238738 BDCL5C8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 48 - Issue of EUR 485,000 Single Underlying Autocallable
Notes due 27 July 2020
XS1649631287 BD0B229
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 60 - Issue of EUR 845,000 Single Underlying Autocallable
Notes due 10 August 2020
XS1653202470 BYXG2L7
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 88 - Issue of EUR 688,000 Single Underlying Autocallable
Notes {the "Notes"') due 16th October 2020
XS1693256932 BF4VQN8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 91 - Issue of EUR 2,070,000 Single Underlying Autocallable
Notes due 12th October 2020
XS1694219350 BZ1H2F3
Page 6 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 95 - Issue of EUR 767,000 Single Underlying Autocallable
Notes due 26 October 2020
XS1698190680 BF92F06
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Seroes 249 - Issue of EUR 1,172,000 Worst of Basket Autocallable
Notes due 26 October 2021
XS1900563500 BGYBHS7
ABN AMRO BANK N.V. €1,000,000,000 Undated Deeply Subordinated Additional Tier 1
Fixed Rate Resettable Callable Capital Securities
XS2131567138
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$14,000,000 Class A-2B-R Senior Secured Fixed Rate Notes due
2029
USG00709AE83
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$14,000,000 Class A-2B-R Senior Secured Fixed Rate Notes due
2029- (Rule 144A)
US00086AAJ34
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$17,000,000 Class C-R Secured Deferrable Floating Rate Notes
due 2029
USG00709AD01
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$17,000,000 Class C-R Secured Deferrable Floating Rate Notes
due 2029 - (Rule 144A)
US00086AAG94
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$19,500,000 Class A-1B-R Senior Secured Fixed Rate Notes due
2029
USG00709AG32
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$19,500,000 Class A-1B-R Senior Secured Fixed Rate Notes due
2029 - (Rule 144A)
US00086AAN46
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$216,000,000 Class A-1A-R Senior Secured Floating Rate Notes
due 2029
USG00709AA61
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$216,000,000 Class A-1A-R Senior Secured Floating Rate Notes
due 2029- (Rule 144A)
US00086AAA25
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$27,200,000 Class B-R Secured Deferrable Floating Rate Notes
due 2029
USG00709AC28
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$27,200,000 Class B-R Secured Deferrable Floating Rate Notes
due 2029- (Rule 144A)
US00086AAE47
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$38,000,000 Class A-2A-R Senior Secured Floating Rate Notes
due 2029
USG00709AB45
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$38,000,000 Class A-2A-R Senior Secured Floating Rate Notes
due 2029- (Rule 144A)
US00086AAC80
ABPCI DIRECT LENDING FUND CLO II LTD USD 13,900,000 Class B Secured Deferrable Floating Rate Notes due
2029
USG0068TAC20 BF93X38
ABPCI DIRECT LENDING FUND CLO II LTD USD 13,900,000 Class C Secured Deferrable Floating Rate Notes due
2029
USG0068TAD03 BF93X49
ABPCI DIRECT LENDING FUND CLO II LTD USD 195,600,000 Class A-1 Senior Secured Floating Rate Notes due
2029
USG0068TAA63 BF93X16
ABPCI DIRECT LENDING FUND CLO II LTD USD 41,800,000 Class A-2 Senior Secured Floating Rate Notes due
2029
USG0068TAB47 BF93X27
ABR INVESTMENTS (IRELAND) DAC GBP 300,000,000 Note due 2045 IE00BYR5CL08 BYR5CL0
ABU DHABI CRUDE OIL PIPELINE LLC USD 2,200,000,000 4.600% Senior Secured Bonds due 2047 (regS) XS1709535097 BF29QZ6
ABU DHABI CRUDE OIL PIPELINE LLC USD 2,200,000,000 4.600% Senior Secured Bonds due 2047 (144A) US00401MAB28 BD6JBM0
ABU DHABI CRUDE OIL PIPELINE LLC USD 837,000,000 3.650% Senior Secured Bonds due 2029 (reg S) XS1709529520 BF29QW3
ABU DHABI CRUDE OIL PIPELINE LLC USD 837,000,000 3.650% Senior Secured Bonds due 2029 (144A) US00401MAA45 BD85T33
ACA ABS 2003-1 LIMITED 18000 Preference Shares due 2038 - GEM KYG0061W2077 3317666
ACCUNIA EUROPEAN CLO I B.V. €11,100,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2030 - 144A
XS1966599869
ACCUNIA EUROPEAN CLO I B.V. €11,100,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2030 - RegS
XS1966599604
ACCUNIA EUROPEAN CLO I B.V. €20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030
- CM Non-Voting Exchangeable Notes - 144A
XS1966593748
ACCUNIA EUROPEAN CLO I B.V. €20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030
- CM Non-Voting Exchangeable Notes - RegS
XS1966592930
ACCUNIA EUROPEAN CLO I B.V. €20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030
- CM Non-Voting Notes - 144A
XS1966593581
Page 7 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACCUNIA EUROPEAN CLO I B.V. €20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030
- CM Non-Voting Notes - RegS
XS1966592690
ACCUNIA EUROPEAN CLO I B.V. €20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030
- CM Voting Notes - 144A
XS1966593151
ACCUNIA EUROPEAN CLO I B.V. €20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030
- CM Voting Notes - RegS
XS1966592260
ACCUNIA EUROPEAN CLO I B.V. €24,900,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2030 - 144A
XS1966599430
ACCUNIA EUROPEAN CLO I B.V. €24,900,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2030 - RegS
XS1966599190
ACCUNIA EUROPEAN CLO I B.V. €27,100,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Exchangeable Notes - 144A
XS1966597228
ACCUNIA EUROPEAN CLO I B.V. €27,100,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Exchangeable Notes - RegS
XS1966596410
ACCUNIA EUROPEAN CLO I B.V. €27,100,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Notes - 144A
XS1966596923
ACCUNIA EUROPEAN CLO I B.V. €27,100,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Notes - RegS
XS1966596170
ACCUNIA EUROPEAN CLO I B.V. €27,100,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Voting Notes - 144A
XS1966596683
ACCUNIA EUROPEAN CLO I B.V. €27,100,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Voting Notes - RegS
XS1966595958
ACCUNIA EUROPEAN CLO I B.V. €27,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Exchangeable Notes - 144A
XS1966595529
ACCUNIA EUROPEAN CLO I B.V. €27,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Exchangeable Notes - RegS
XS1966594712
ACCUNIA EUROPEAN CLO I B.V. €27,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Notes - 144A
XS1966595362
ACCUNIA EUROPEAN CLO I B.V. €27,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Notes - RegS
XS1966594555
ACCUNIA EUROPEAN CLO I B.V. €27,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Voting Notes - 144A
XS1966595016
ACCUNIA EUROPEAN CLO I B.V. €27,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Voting Notes - RegS
XS1966594126
ACCUNIA EUROPEAN CLO I B.V. €27,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Exchangeable Notes - 144A
XS1966598895
ACCUNIA EUROPEAN CLO I B.V. €27,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Exchangeable Notes - RegS
XS1966598036
ACCUNIA EUROPEAN CLO I B.V. €27,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Notes - 144A
XS1966598549
ACCUNIA EUROPEAN CLO I B.V. €27,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Notes - RegS
XS1966597814
ACCUNIA EUROPEAN CLO I B.V. €27,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Voting Notes - 144A
XS1966598382
ACCUNIA EUROPEAN CLO I B.V. €27,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Voting Notes - RegS
XS1966597574
ACCUNIA EUROPEAN CLO I B.V. €283,700,000 Class A Senior Secured Floating Rate Notes due 2030 -
CM Non-Voting Exchangeable Notes - 144A
XS1966592005
ACCUNIA EUROPEAN CLO I B.V. €283,700,000 Class A Senior Secured Floating Rate Notes due 2030 -
CM Non-Voting Exchangeable Notes - RegS
XS1966590991
ACCUNIA EUROPEAN CLO I B.V. €283,700,000 Class A Senior Secured Floating Rate Notes due 2030 -
CM Non-Voting Notes - 144A
XS1966591700
ACCUNIA EUROPEAN CLO I B.V. €283,700,000 Class A Senior Secured Floating Rate Notes due 2030 -
CM Non-Voting Notes - RegS
XS1966590561
Page 8 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACCUNIA EUROPEAN CLO I B.V. €283,700,000 Class A Senior Secured Floating Rate Notes due 2030 -
CM Voting Notes - 144A
XS1966591452
ACCUNIA EUROPEAN CLO I B.V. €283,700,000 Class A Senior Secured Floating Rate Notes due 2030 -
CM Voting Notes - RegS
XS1966590215
ACCUNIA EUROPEAN CLO I B.V. €55,230,000 Subordinated Notes due 2030 - 144A XS1966600386
ACCUNIA EUROPEAN CLO I B.V. €55,230,000 Subordinated Notes due 2030 - RegS XS1966600030
ACCUNIA EUROPEAN CLO II B.V. EUR 12,500,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2030- 144A
XS1687861580 BYYZNX2
ACCUNIA EUROPEAN CLO II B.V. EUR 12,500,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2030- Reg S
XS1687863792 BYYZNW1
ACCUNIA EUROPEAN CLO II B.V. EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A
XS1687861317 BYYZNR6
ACCUNIA EUROPEAN CLO II B.V. EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Exchangeable Notes - Reg S
XS1687863289 BYYZNN2
ACCUNIA EUROPEAN CLO II B.V. EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Notes - 144A
XS1687861234 BYYZNS7
ACCUNIA EUROPEAN CLO II B.V. EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Notes - Reg S
XS1687863362 BYYZNP4
ACCUNIA EUROPEAN CLO II B.V. EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Voting Notes - 144A
XS1687861150 BYYZNQ5
ACCUNIA EUROPEAN CLO II B.V. EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Voting Notes - Reg S
XS1687863107 BYYZNM1
ACCUNIA EUROPEAN CLO II B.V. EUR 21,700,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2030 - 144A
XS1687861408 BYYZNV0
ACCUNIA EUROPEAN CLO II B.V. EUR 21,700,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2030 - Reg S
XS1687863446 BYYZNT8
ACCUNIA EUROPEAN CLO II B.V. EUR 223,500,000 Class A Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Exchangeable Notes - 144A
XS1687860004 BYYZNK9
ACCUNIA EUROPEAN CLO II B.V. EUR 223,500,000 Class A Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Exchangeable Notes - Reg S
XS1687862042 BYYZNG5
ACCUNIA EUROPEAN CLO II B.V. EUR 223,500,000 Class A Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Notes - 144A
XS1687859923 BYYZNL0
ACCUNIA EUROPEAN CLO II B.V. EUR 223,500,000 Class A Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Notes - Reg S
XS1687861820 BYYZNH6
ACCUNIA EUROPEAN CLO II B.V. EUR 223,500,000 Class A Senior Secured Floating Rate Notes due
2030 - CM Voting Notes - 144A
XS1687859840 BYYZNJ8
ACCUNIA EUROPEAN CLO II B.V. EUR 223,500,000 Class A Senior Secured Floating Rate Notes due
2030 - CM Voting Notes - reg S
XS1687861747 BYYZNF4
ACCUNIA EUROPEAN CLO II B.V. EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A
XS1687861077 BYZ0QQ0
ACCUNIA EUROPEAN CLO II B.V. EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Exchangeable Notes- Reg S
XS1687862984 BYZ0QM6
ACCUNIA EUROPEAN CLO II B.V. EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Notes - 144A
XS1687860939 BYZ0QR1
ACCUNIA EUROPEAN CLO II B.V. EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Notes - reg S
XS1687863016 BYZ0QN7
ACCUNIA EUROPEAN CLO II B.V. EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Voting Notes - 144A
XS1687860855 BYZ0QP9
ACCUNIA EUROPEAN CLO II B.V. EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Voting Notes - Reg S
XS1687862802 BYZ0QL5
ACCUNIA EUROPEAN CLO II B.V. EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Exchangeable Notes - 144A
XS1687860343 BYZ0QB5
ACCUNIA EUROPEAN CLO II B.V. EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Exchangeable Notes - reg S
XS1687862471 BYZ0Q71
Page 9 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACCUNIA EUROPEAN CLO II B.V. EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Notes - 144A
XS1687860269 BYZ0QC6
ACCUNIA EUROPEAN CLO II B.V. EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Notes - reg S
XS1687862398 BYZ0Q82
ACCUNIA EUROPEAN CLO II B.V. EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due
2030 - CM Voting Notes - 144A
XS1687860186 BYZ0Q93
ACCUNIA EUROPEAN CLO II B.V. EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due
2030 - CM Voting Notes - Reg S
XS1687862125 BYZ0Q60
ACCUNIA EUROPEAN CLO II B.V. EUR 41,400,000 Subordinated Notes due 2030 - 144A XS1687861663 BYZ0QT3
ACCUNIA EUROPEAN CLO II B.V. EUR 41,400,000 Subordinated Notes due 2030 - Reg S XS1687863529 BYZ0QS2
ACCUNIA EUROPEAN CLO II B.V. EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Exchangeable Notes - 144A
XS1687860772 BYZ0QJ3
ACCUNIA EUROPEAN CLO II B.V. EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Exchangeable Notes - Reg S
XS1687862711 BYZ0QF9
ACCUNIA EUROPEAN CLO II B.V. EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Notes - 144A
XS1687860699 BYZ0QK4
ACCUNIA EUROPEAN CLO II B.V. EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Notes - Reg S
XS1687862638 BYZ0QG0
ACCUNIA EUROPEAN CLO II B.V. EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Voting Notes - 144A
XS1687860426 BYZ0QH1
ACCUNIA EUROPEAN CLO II B.V. EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Voting Notes - Reg S
XS1687862554 BYZ0QD7
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 10,200,000 Class F Senior Secured Deferrable Floating Rate
Notes - 144A
XS1847615306 BG0D2N7
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 10,200,000 Class F Senior Secured Deferrable Floating Rate
Notes - RegS
XS1847615561 BG0D2G0
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
- CM Non-Voting Exchangeable Notes - 144A
XS1847613780 BG0D2Q0
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
- CM Non-Voting Exchangeable Notes - RegS
XS1847613434 BG0D2D7
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
- CM Non-Voting Notes - 144A
XS1847613863 BG0D345
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
- CM Non-Voting Notes - RegS
XS1847613517 BG0D2V5
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
- CM Voting Notes - 144A
XS1847613947 BG0D2P9
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
- CM Voting Notes - RegS
XS1847613608 BG0D282
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Exchangeable Notes - 144A
XS1847614838 BG0D2B5
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Exchangeable Notes - RegS
XS1847614598 BG0D301
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Notes - 144A
XS1847615488 BG0D2L5
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Notes - RegS
XS1847615058 BG0D312
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes - CM Voting Notes - 144A
XS1847615215 BG0D293
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes - CM Voting Notes - RegS
XS1847614911 BG0D2S2
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Exchangeable Notes - 144A
XS1847613194 BG0D2Y8
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Exchangeable Notes - RegS
XS1847612626 BG0D2K4
Page 10 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Notes - 144A
XS1847613277 BG0D2Z9
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Notes - RegS
XS1847612899 BG0D271
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 - CM Voting Notes - 144A
XS1847613350 BG0D2C6
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 - CM Voting Notes - RegS
XS1847612972 BG0D2J3
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 21,750,000 Class E Senior Secured Deferrable Floating Rate
Notes - 144A
XS1847615645 BG0D2M6
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 21,750,000 Class E Senior Secured Deferrable Floating Rate
Notes - RegS
XS1847615132 BG0D2X7
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 216,000,000 Class A Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Exchangeable Notes - 144A
XS1847612386 BG0D334
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 216,000,000 Class A Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Exchangeable Notes - RegS
XS1847612030 BG0D389
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 216,000,000 Class A Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Notes - 144A
XS1847612469 BG0D2T3
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 216,000,000 Class A Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Notes - RegS
XS1847612113 BG0D2H1
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 216,000,000 Class A Senior Secured Floating Rate Notes due
2031 - CM Voting Notes - 144A
XS1847612543 BG0D378
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 216,000,000 Class A Senior Secured Floating Rate Notes due
2031 - CM Voting Notes - RegS
XS1847612204 BG0D323
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Exchangeable Notes - 144A
XS1847614168 BG0D2F9
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Exchangeable Notes - RegS
XS1847614085 BG0D3B2
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Notes - 144A
XS1847614754 BG0D2W6
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Notes - RegS
XS1847614325 BG0D2R1
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate
Notes - CM Voting Notes - 144A
XS1847614671 BG0D390
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate
Notes - CM Voting Notes - RegS
XS1847614242 BG0D356
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 37,300,000 Subordinated Notes due 2031 - 144A XS1847615728 BG0D367
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 37,300,000 Subordinated Notes due 2031 - RegS XS1847615991 BG0D3C3
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class A Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Exchangeable Notes - 144A
XS2106568632
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class A Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Exchangeable Notes - RegS
XS2106568392
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class A Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Notes - 144A
XS2106568715
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class A Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Notes - RegS
XS2106568475
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class A Senior Secured Floating Rate Notes due 2033 - CM Voting
Notes - 144A
XS2106568558
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class A Senior Secured Floating Rate Notes due 2033 - CM Voting
Notes - RegS
XS2106568129
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Exchangeable Notes - 144A
XS2106569366
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Exchangeable Notes - RegS
XS2106568988
Page 11 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Notes - 144A
XS2106569440
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Notes - RegS
XS2106569010
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM Voting
Notes - 144A
XS2106569101
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM Voting
Notes - RegS
XS2106568806
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM
Non-Voting Exchangeable Notes - 144A
XS2106570026
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM
Non-Voting Exchangeable Notes - RegS
XS2106569796
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM
Non-Voting Notes - 144A
XS2106570299
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM
Non-Voting Notes - RegS
XS2106569879
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM Voting
Notes - 144A
XS2106569952
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM Voting
Notes - RegS
XS2106569523
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class C Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Exchangeable Notes - 144A
XS2106570968
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class C Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Exchangeable Notes - RegS
XS2106570455
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class C Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Notes - 144A
XS2106571180
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class C Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Notes - RegS
XS2106570612
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class C Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Voting Notes - 144A
XS2106570703
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class C Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Voting Notes - RegS
XS2106570372
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class D Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Exchangeable Notes - 144A
XS2106572741
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class D Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Exchangeable Notes - RegS
XS2106571859
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class D Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Notes - 144A
XS2106573046
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class D Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Notes - RegS
XS2106572071
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class D Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Voting Notes - 144A
XS2106572311
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class D Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Voting Notes - RegS
XS2106571420
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class E Senior Secured Deferrable Floating Rate Notes due 2033 -
144A
XS2106573806
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class E Senior Secured Deferrable Floating Rate Notes due 2033 -
RegS
XS2106573558
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class F Senior Secured Deferrable Floating Rate Notes due 2033 -
144A
XS2106574366
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class F Senior Secured Deferrable Floating Rate Notes due 2033 -
RegS
XS2106574101
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class X Senior Secured Floating Rate Notes due 2033 - 144A XS2106568046
Page 12 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class X Senior Secured Floating Rate Notes due 2033 -RegS XS2106567824
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Subordinated Notes due 2033 - 144A XS2106567402
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Subordinated Notes due 2033 - RegS XS2106574523
ACHMEA B.V. EUR 500,000,000 Perpetual Restricted Tier 1 Temporary Write-Down
Securities
XS2056490423
ACIS CLO 2013-1 LTD USD 51,750,000 Subordinated Notes Due 2024 USG00744AC90 B9MDJ80
ACIS CLO 2014-3 LTD USD 17500000 Class E Secured Deferrable Floating Rate Notes due
2026
USG00733AA61 BKRC224
ACIS CLO 2014-3 LTD USD 19000000 Class D Secured Deferrable Floating Rate Notes due
2026
USG00734AH97 BKRC213
ACIS CLO 2014-3 LTD USD 2000000 Class A-2B Senior Secured Floating Rate Notes due
2026
USG00734AD83 BKRC1X8
ACIS CLO 2014-3 LTD USD 205000000 Class A-1A Senior Secured Floating Rate Notes due
2026
USG00734AA45 BKRC1T4
ACIS CLO 2014-3 LTD USD 25000000 Class A-1F Senior Secured Fixed Rate Notes due 2026 USG00734AB28 BKRC1V6
ACIS CLO 2014-3 LTD USD 29000000 Class C Secured Deferrable Floating Rate Notes due
2026
USG00734AG15 BKRC202
ACIS CLO 2014-3 LTD USD 3500000 Class A-X Senior Secured Floating Rate Notes due
2026
USG00734AE66 BKRC1Y9
ACIS CLO 2014-3 LTD USD 39750000 Subordinated Notes due 2026 USG00733AC28 BKRC246
ACIS CLO 2014-3 LTD USD 5000000 Class F Secured Deferrable Floating Rate Notes due
2026
USG00733AB45 BKRC235
ACIS CLO 2014-3 LTD USD 56000000 Class B Senior Secured Floating Rate Notes due 2026 USG00734AF32 BKRC1Z0
ACIS CLO 2014-3 LTD USD15000000 Class A-2A Senior Secured Floating Rate Notes due
2026
USG00734AC01 BKRC1W7
ACIS CLO 2014-4 LTD. USD 20500000 Class E Secured Deferrable Floating Rate Notes due
2026
USG00747AA65 BNG8Q77
ACIS CLO 2014-4 LTD. USD 28500000 Class D Secured Deferrable Floating Rate Notes due
2026
USG00749AE44 BNG8Q66
ACIS CLO 2014-4 LTD. USD 296000000 Class A Senior Secured Floating Rate Notes due
2026
USG00749AB05 BNG8Q33
ACIS CLO 2014-4 LTD. USD 33000000 Class C Secured Deferrable Floating Rate Notes due
2026
USG00749AD60 BNG8Q55
ACIS CLO 2014-4 LTD. USD 364000000 Combination Notes due 2026 USG00749AF19 BNG8QB1
ACIS CLO 2014-4 LTD. USD 4000000 Class F Secured Deferrable Floating Rate Notes due
2026
USG00747AB49 BNG8Q88
ACIS CLO 2014-4 LTD. USD 4000000 Class X Senior Secured Floating Rate Notes due 2026 USG00749AA22 BNG8Q22
ACIS CLO 2014-4 LTD. USD 50750000 Subordinated Notes due 2026 USG00747AC22 BNG8Q99
ACIS CLO 2014-4 LTD. USD 68000000 Class B Senior Secured Floating Rate Notes due 2026 USG00749AC87 BNG8Q44
ACIS CLO 2014-5 LTD. USD 10500000 Class E-1 Secured Deferrable Floating Rate Notes due
2026
USG00738AA58 BSS8283
ACIS CLO 2014-5 LTD. USD 10500000 Class E-2 Secured Deferrable Floating Rate Notes due
2026
USG00738AC15 BSS8294
ACIS CLO 2014-5 LTD. USD 25000000 Class C-1 Secured Deferrable Floating Rate Notes due
2026
USG0073XAD42 BSS8250
ACIS CLO 2014-5 LTD. USD 26000000 Class D Secured Deferrable Floating Rate Notes due
2026
USG0073XAE25 BSS8272
ACIS CLO 2014-5 LTD. USD 280750000 Class A-1 Senior Secured Floating Rate Notes due
2026
USG0073XAA03 BSS8227
ACIS CLO 2014-5 LTD. USD 30000000 Class A-2 Senior Secured Fixed Rate Notes due 2026 USG0073XAB85 BSS8238
ACIS CLO 2014-5 LTD. USD 53000000 Subordinated Notes due 2026 USG00738AB32 BSS82B6
Page 13 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACIS CLO 2014-5 LTD. USD 68000000 Class B Senior Secured Floating Rate Notes due 2026 USG0073XAC68 BSS8249
ACIS CLO 2014-5 LTD. USD 7000000 Class C-2 Secured Deferrable Fixed Rate Notes due
2026
USG0073XAF99 BSS8261
ACIS CLO 2015-6 LTD. Class A-1 Senior Secured Floating Rate Notes due 2027 USG0074WAA11 BWXTBJ3
ACIS CLO 2015-6 LTD. Class A-2 Senior Secured Fixed Rate Notes due 2027 USG0074WAB93 BWXTBK4
ACIS CLO 2015-6 LTD. Class B-1 Senior Secured Floating Rate Notes due 2027 USG0074WAC76 BWXTBL5
ACIS CLO 2015-6 LTD. Class B-2 Senior Secured Fixed Rate Notes due 2027 USG0074WAD59 BWXTBM6
ACIS CLO 2015-6 LTD. Class C Secured Deferrable Floating Rate Notes due 2027 USG0074WAE33 BWXTBN7
ACIS CLO 2015-6 LTD. Class D Secured Deferrable Floating Rate Notes due 2027 USG0074WAF08 BWXTBP9
ACIS CLO 2015-6 LTD. Class E Secured Deferrable Floating Rate Notes due 2027 USG00746AA82 BWXTBQ0
ACIS CLO 2015-6 LTD. Subordinated Notes due 2027 USG00746AB65 BWXTBR1
ACIS CLO 2017-7 LTD/LLC USD 0 Class A-2L Senior Secured Floating Rate Notes due 2027 USG0074AAE13 BDFZVL8
ACIS CLO 2017-7 LTD/LLC USD 11500000 Senior Subordinated Notes due 2027 USG00740AB95 BDFZVR4
ACIS CLO 2017-7 LTD/LLC USD 15500000 Class E Secured Deferrable Floating Rate Notes due
2027
USG00740AA13 BDFZVQ3
ACIS CLO 2017-7 LTD/LLC USD 20250000 Class C Secured Deferrable Floating Rate Notes due
2027
USG0074AAC56 BDFZVN0
ACIS CLO 2017-7 LTD/LLC USD 26250000 Class D Secured Deferrable Floating Rate Notes due
2027
USG0074AAD30 BDFZVP2
ACIS CLO 2017-7 LTD/LLC USD 50250000 Class B Senior Secured Floating Rate Notes due 2027 USG0074AAB73 BDFZVM9
ACIS CLO 2017-7 LTD/LLC USD 85750000 Class A-1 Senior Secured Floating Rate Notes due
2027
USG0074AAA90 BDFZVK7
ACWA POWER MANAGEMENT AND INVESTMENTS ONE
LIMITED
USD 814,000,000 5.95% Senior Secured Bonds due 2039 USM00020AA12 BZ3T9S9
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €10,600,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
(IM Non-Voting Exchangeable Notes)
XS1861324751 BGN94M5
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €10,600,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
(IM Non-Voting Notes)
XS1861324678 BGN94Y7
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €10,600,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
(IM Voting Notes)
XS1861324595 BGN9500
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €12,000,000 Class F Deferrable Junior Floating Rate Notes due 2031 XS1861326293 BGN94T2
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €21,400,000 Class D Deferrable Mezzanine Floating Rate Notes due
2031 (IM Non-Voting Exchangeable Notes)
XS1861325642 BGN94Q9
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €21,400,000 Class D Deferrable Mezzanine Floating Rate Notes due
2031 (IM Non-Voting Notes)
XS1861325725 BGN9511
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €21,400,000 Class D Deferrable Mezzanine Floating Rate Notes due
2031 (IM Voting Notes)
XS1861325212 BGN94Z8
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €23,600,000 Class E Deferrable Junior Floating Rate Notes due 2031 XS1861325568 BGN94K3
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €24,400,000 Class B-1 Senior Secured Floating Rate Notes due 2031
(IM Non-Voting Exchangeable Notes)
XS1861324322 BGN94S1
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €24,400,000 Class B-1 Senior Secured Floating Rate Notes due 2031
(IM Non-Voting Notes)
XS1861324249 BGN94J2
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €24,400,000 Class B-1 Senior Secured Floating Rate Notes due 2031
(IM Voting Notes)
XS1861324165 BGN94H0
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €248,000,000 Class A Senior Secured Floating Rate Notes due 2031
(IM Non-Voting Exchangeable Notes)
XS1861324082 BGN94X6
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €248,000,000 Class A Senior Secured Floating Rate Notes due 2031
(IM Non-Voting Notes)
XS1861323944 BGN94R0
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €248,000,000 Class A Senior Secured Floating Rate Notes due 2031
(IM Voting Notes)
XS1861323191 BGN94W5
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €26,400,000 Class C-2 Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Non-Voting Exchangeable Notes)
XS1861325303 BGN94D6
Page 14 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €26,400,000 Class C-2 Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Non-Voting Notes)
XS1861325485 BGN94P8
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €26,400,000 Class C-2 Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Voting Notes)
XS1861324918 BGN94G9
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €4,700,000 Class Z Notes due 2031 XS1861329800 BGN94L4
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €40,700,000 Subordinated Notes due 2031 XS1861326020 BGN94V4
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €5,600,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due
2031 (IM Non-Voting Exchangeable Notes)
XS1861325055 BGN94C5
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €5,600,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due
2031 (IM Non-Voting Notes)
XS1861325139 BGN94F8
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €5,600,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due
2031 (IM Voting Notes)
XS1861324835 BGN94N6
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 11,700,000 Class F Deferrable Junior Floating Rate Notes due
2029
XS1117288875 BZ0FY52
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Exchangeable Notes)
XS1693941483 BF09HH7
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Exchangeable Notes) 144A
XS1693941996 BYVZK23
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Notes)
XS1693941301 BF09HP5
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Notes) 144A
XS1693941723 BYVZK34
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Voting Notes)
XS1693941210 BF09H88
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Voting Notes) 144A
XS1693941566 BYVZKJ0
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Exchangeable Notes)
XS1693942457 BF09HJ9
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Exchangeable Notes) 144A
XS1693942705 BYVZK45
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Notes)
XS1693942291 BF09HQ6
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Notes) 144A
XS1693942531 BYVZK56
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Voting Notes)
XS1693942028 BF09H99
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Voting Notes) 144A
XS1693942374 BYVZK67
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due
2029 (IM Voting Notes)
XS1693938422 BF09H44
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due
2029 (IM Voting Notes) 144A
XS1693938851 BYVZKF6
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Exchangeable Notes)
XS1693938695 BF09HC2
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Exchangeable Notes) 144A
XS1693939073 BYVZK78
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Notes)
XS1693938778 BF09HK0
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Notes) 144A
XS1693938935 BYVZKG7
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 25,200,000 Class E Deferrable Junior Floating Rate Notes due
2029 144A
XS1693942887 BYVZK89
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 25,200,000 Class E Deferrable Junior Floating Rate Notes due
2029.
XS1693942614 BF09HB1
Page 15 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 37,100,000 Subordinated Notes due 2029 XS1117289253 BZ0FY63
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Exchangeable Notes)
XS1693939826 BF09HF5
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Exchangeable Notes) 144A
XS1693940592 BYVZK90
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Notes)
XS1693940089 BF09HM2
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Notes) 144A
XS1693940329 BYVZKB2
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due
2029 (IM Voting Notes)
XS1693939743 BF09H66
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due
2029 (IM Voting Notes) 144A
XS1693940162 BYVZKC3
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Exchangeable Notes)
XS1693939313 BF09HD3
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Exchangeable Notes) 144A
XS1693939669 BYVZHD3
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Notes)
XS1693939230 BF09HL1
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Notes) 144A
XS1693939586 BYVZHF5
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029
(IM Voting Notes)
XS1693939156 BF09H55
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029
(IM Voting Notes) 144A
XS1693939404 BYVZHG6
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Exchangeable Notes)
XS1693940832 BF09HG6
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Exchangeable Notes) 144A
XS1693941137 BYVZHH7
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Notes)
XS1693940758 BF09HN3
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Notes) 144A
XS1693941053 BYVZHJ9
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029
(IM Voting Notes)
XS1693940675 BF09H77
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029
(IM Voting Notes) 144A
XS1693940915 BYVZHK0
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €10,500,000 Class F-R Deferrable Junior Floating Rate Notes due
2031
XS1879606579 BGR6LL0
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €17,000,000 Class C-2R IM Non-Voting Deferrable Mezzanine
Floating Rate Notes due 2031
XS1887444609 BGR6LT8
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €17,000,000 Class C-2R Voting Deferrable Mezzanine Floating Rate
Notes due 2031
XS1887443114 BGR6LN2
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €17,000,000 Class C-2RIM Non-Voting Exchangeable Deferrable
Mezzanine Floating Rate Notes due 2031
XS1887443205 BGR6LK9
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €19,430,000 Class E-R Deferrable Junior Floating Rate Notes due
2031
XS1879607627 BGR6LX2
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €2,900,000 Class X Senior Secured Floating Rate Notes due 2031 XS1879604012 BGR6LM1
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €21,000,000 Class D-R IM Non-Voting Deferrable Mezzanine
Floating Rate Notes due 2031
XS1879606066 BGR6LP4
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €21,000,000 Class D-R IM Non-Voting Exchangeable Deferrable
Mezzanine Floating Rate Notes due 2031
XS1879607460 BGR6LC1
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €21,000,000 Class D-R IM Voting Deferrable Mezzanine Floating
Rate Notes due 2031
XS1879605928 BGR6LD2
Page 16 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €215,500,000 Class A-R IM Non-Voting Exchangeable Senior
Secured Floating Rate Notes due 2031
XS1879603808 BGR6LB0
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €215,500,000 Class A-R IM Non-Voting Senior Secured Floating Rate
Notes due 2031
XS1879604285 BGR6LH6
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €215,500,000 Class A-R IM Voting Senior Secured Floating Rate
Notes due 2031
XS1879604368 BGR6LQ5
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €26,930,000 Class B-1R IM Non-Voting Exchangeable Senior
Secured Floating Rate Notes due 2031
XS1879606496 BGR6LV0
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €26,930,000 Class B-1R IM Non-Voting Senior Secured Floating Rate
Notes due 2031
XS1879604871 BGR6LR6
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €26,930,000 Class B-1R IM Voting Senior Secured Floating Rate
Notes due 2031
XS1879604798 BGR6LJ8
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €6,310,000 Class C-1R IM Non-Voting Deferrable Mezzanine
Floating Rate Notes due 2031
XS1879605688 BGR6LW1
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €6,310,000 Class C-1RIM Non-Voting Exchangeable Deferrable
Mezzanine Floating Rate Notes due 2031
XS1879607205 BGR6LZ4
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €6,310,000 Class C-1R Voting Deferrable Mezzanine Floating Rate
Notes due 2031
XS1879605506 BGR6LS7
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €9,000,000 Class B-2R IM Non-Voting Senior Secured Fixed Rate
Notes due 2031
XS1879605258 BGR6LG5
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €9,000,000 Class B-2R IM Voting Senior Secured Fixed Rate Notes
due 2031
XS1879605175 BGR6LY3
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €9,000,000 Class B-2R IM Non-Voting Exchangeable Senior Secured
Fixed Rate Notes due 2031
XS1879607031 BGR6LF4
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY Euro 37,800,000 Subordinated Notes due 2029 XS1405770147 BD8GMW6
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
(IM Non-Voting Exchangable Notes)
XS1710465722 BFNPFT0
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
(IM Non-Voting Notes)
XS1710465995 BFNPFV2
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
(IM Voting Notes)
XS1710465649 BFNPFS9
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 11,000,000 Class F Deferrable Junior Floating Rate Notes due
2031
XS1710467934 BFNPG20
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 17,300,000 Class E Deferrable Junior Floating Rate Notes due
2031
XS1710467850 BFNPG19
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 19,000,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Non-Voting Exchangeable Notes)
XS1710467009 BFNPFZ6
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 19,000,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Non-Voting Notes)
XS1710467264 BFNPG08
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 19,000,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Voting Notes)
XS1710467181 BFNPFY5
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 205,000,000 Class A Senior Secured Floating Rate Notes due
2031 (IM Non-Voting Exchangeable Notes)
XS1710464592 BFNPFN4
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 205,000,000 Class A Senior Secured Floating Rate Notes due
2031 (IM Non-Voting Notes)
XS1710464675 BFNPFP6
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 205,000,000 Class A Senior Secured Floating Rate Notes due
2031 (IM Voting Notes)
XS1710464329 BFNPFM3
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 29,500,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Non-Voting Exchangeable Notes)
XS1710466456 BFNPFW3
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 29,500,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Non-Voting Notes)
XS1710466613 BFNPFX4
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 29,500,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Voting Notes)
XS1710466530 BDGH083
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 32,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 (IM Non-Voting Exchangeable Notes)
XS1710465136 BFNPFQ7
Page 17 of 813
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 32,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 (IM Non-Voting Notes)
XS1710465219 BFNPFR8
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 32,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 (IM Voting Notes)
XS1710465052 BDGH094
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 37,000,000 Subordinated Notes due 2031 XS1710468072 BFNPG53
ADAGIO VIII CLO DAC €10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032
(IM Non-Voting Exchangeable Notes)
XS2054620740
ADAGIO VIII CLO DAC €10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032
(IM Non-Voting Notes)
XS2054620823
ADAGIO VIII CLO DAC €10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032
(IM Voting Notes)
XS2054620666
ADAGIO VIII CLO DAC €10,500,000 Class F Deferrable Junior Floating Rate Notes due 2032 XS2054623090
ADAGIO VIII CLO DAC €11,000,000 Class Z Notes due 2032 XS2054623173
ADAGIO VIII CLO DAC €17,500,000 Class E Deferrable Junior Floating Rate Notes due 2032 XS2054622522
ADAGIO VIII CLO DAC €217,000,000 Class A Senior Secured Floating Rate Notes due 2032
(IM Non-Voting Exchangeable Notes)
XS2054619577
ADAGIO VIII CLO DAC €217,000,000 Class A Senior Secured Floating Rate Notes due 2032
(IM Non-Voting Notes)
XS2054619650
ADAGIO VIII CLO DAC €217,000,000 Class A Senior Secured Floating Rate Notes due 2032
(IM Voting Notes)
XS2054619494
ADAGIO VIII CLO DAC €22,750,000 Class D Deferrable Mezzanine Floating Rate Notes due
2032 (IM Non-Voting Exchangeable Notes)
XS2054622019
ADAGIO VIII CLO DAC €22,750,000 Class D Deferrable Mezzanine Floating Rate Notes due
2032 (IM Non-Voting Notes)
XS2054622449
ADAGIO VIII CLO DAC €22,750,000 Class D Deferrable Mezzanine Floating Rate Notes due
2032 (IM Voting Notes)
XS2054621987
ADAGIO VIII CLO DAC €24,500,000 Class C Deferrable Mezzanine Floating Rate Notes due
2032 (IM Non-Voting Exchangeable Notes)
XS2054621557
ADAGIO VIII CLO DAC €24,500,000 Class C Deferrable Mezzanine Floating Rate Notes due
2032 (IM Non-Voting Notes)
XS2054621631
ADAGIO VIII CLO DAC €24,500,000 Class C Deferrable Mezzanine Floating Rate Notes due
2032 (IM Voting Notes)
XS2054621474
ADAGIO VIII CLO DAC €25,000,000 Class B-1 Senior Secured Floating Rate Notes due 2032
(IM Non-Voting Exchangeable Notes)
XS2054620153
ADAGIO VIII CLO DAC €25,000,000 Class B-1 Senior Secured Floating Rate Notes due 2032
(IM Non-Voting Notes)
XS2054620237
ADAGIO VIII CLO DAC €25,000,000 Class B-1 Senior Secured Floating Rate Notes due 2032
(IM Voting Notes)
XS2054619908
ADAGIO VIII CLO DAC €35,200,000 Subordinated Notes due 2032 XS2054623256
ADAMS MILL CLO LTD. USD 105,000,000 Class A-2-R Senior Floating Rate Notes due 2026 USG01004AK93 BF4S190
ADAMS MILL CLO LTD. USD 11,750,000 Class F Deferrable Mezzanine Floating Rate Notes
due 2026
USG01009AD48 BQ16QK0
ADAMS MILL CLO LTD. USD 17,125,000 Class C-1-R Deferrable Mezzanine Floating Rate
Notes due 2026
USG01004AN33 BF4S1D4
ADAMS MILL CLO LTD. USD 2,000,000 Class D-2 Deferrable Mezzanine Floating Rate Notes
due 2026
USG01004AH64 BQ16QG6
ADAMS MILL CLO LTD. USD 22,750,000 Class E-1 Deferrable Mezzanine Floating Rate Notes
due 2026
USG01009AB81 BQ16QH7
ADAMS MILL CLO LTD. USD 230,625,000 Class A-1-R Senior Floating Rate Notes due 2026 USG01004AJ21 BF4S189
ADAMS MILL CLO LTD. USD 25,000,000 Class B-2-R Senior Fixed Rate Notes due 2026 USG01004AM59 BF4S1C3
ADAMS MILL CLO LTD. USD 30,375,000 Class D-1 Deferrable Mezzanine Floating Rate Notes
due 2026