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1291 Issuer PCC Ltd.
21Shares AG
3-Banken Wohnbaubank AG
44Pixels Limited
A1 Towers Holding GmbH
A7A PCC Limited
AAA SWISS PRECISION HOLDING Ltd
AAFS Securitisation S.A.
Aareal Bank AG
AB CarVal Euro CLO IV-C Designated Activity Company
AB Climate Transition-orientedPrivate Debt DAC
Abbotsford Funding Issuer Plc
ABEO Investments Limited
ABF Snow King Holdings Designated Activity Company
Abona Funding Limited
abrdn GPM 1 DAC
abrdn GPM 2 DAC
ABS Securitisation SA
ABTG SEC 1 S.A.
Acciona Financiacion Filiales, S.A.Unipersonal
Accord+ Notes (BS), Ltd.
Acer Tree Loan Management DAC
ACHMEA BANK N.V.
ACM SEC 1 S.a r.l.
ACP Lending 3 Limited
Activate Investments Five DesignatedActivity Company
Activate Investments Six DAC
AD2 Issuer PCC Limited
Adagio XIII EUR CLO Designated Activity Company
Adagio XIV EUR CLO DAC
ADL LendCo (1) S.a r.l.
ADL Vehicle, S.a r.l.
Afflelou Pikco Limited
AG AssetCo Limited
AG Verdura Holdings DAC
AGF WHCO 2-A3 DAC
AGORA Immobilien GmbH
Aguas Andinas S.A.
AIS PCC Limited
AIS SPC Limited
AIX Debt Capital Structure II DAC
AIXCO Capital GmbH
AIXCO Global Assets GmbH
Akbank TAS
AKD Finance Corporation DAC
AKIDO Real Estate Invest AG
Al Mi'yar Capital S.A.
ALBA COLUMBA CAPITAL PARTNERS SECURITIES
AlbaCore Euro CLO VIII DAC
AlbaCore Investment Opportunities II DAC
AlbaCore Loan Management II DAC
AlbaCore Senior Direct Lending (U) Investment Holdings LoanOrigination DAC
AlbaCore Senior Direct Lending Investment Holdings Loan OriginationDAC
AlbaCore Senior Direct Lending(U) Investment Holdings DAC
AlbaCore Senior Direct LendingInvestment Holdings DAC
Albergo Londra S.p.A.
Alcentra SCF II S.a r.l.
Alcentra Strategic Credit Fund III(Note Feeder) DAC
Alcentra Viaduct II Holdco Limited
Aldwych Finance Investors III DAC
Aldwych Finance Investors IV DAC
Aldwych II Finance Investors IV DAC
Alibaba Group Holding Ltd
Alibert 1967 S.p.A.
All Asset Management SA
All Weather Strategy Ltd
Allcore S.p.A.
Allea Alpha FlexCo
Allianz Private Debt SecCo S.a.r.l.
Alpha Investor Securitization Vehicle SA
Alphabeta Access Products Ltd
ALPHANOTES ETP DAC
Altara Funding Limited
Altcor Investments DAC
Alto Garda Servizi S.p.A.
Amarenco Harmony Finance DAC
Amber Bridging Limited
Ambrosi S.p.A. Industria Casearia
Amhola Capital Limited
AMPD Americas Property DevelopmentGmbH
Amundi Real Assets Company S.A.
Anaheim Funding Limited
Ananke Catastrophe Investments DAC
Anchorage Capital Europe CLO 12 DAC
Anchorage Capital Europe CLO 13 DAC
Ander Ltd.
ANIKIN LTD
Antrim Finance DAC
AP Alpha Holding DAC
AP Leasing 058 Designated Activity Company
AP Leasing 39665 DAC
AP Leasing 39666 DAC
AP Leasing 39676 DAC
Apex Alliance Venice 1 S.p.A.
Apex Structured Technologies PCC Ltd
Apna Park CLO DAC
Apollion S.A.
Aptimus ABL Designated Activity Company
Aquafin NV
Aragvi Finance International DAC
Arbour CLO XIV DAC
Arbour CLO XV DAC
Arbour CLO XVI DAC
Arcano Euro CLO IV Designated Activity Company
ARCFP PCC Ltd
Arch Capital Finance (Ireland) Ltd
AREO II S.A R.L.
Ares European CLO XXIV DAC
Argento Funding Limited
Argentum Capital SA
Argentum Netherlands B.V.
Argentum Securities Ireland plc
Aries Capital DAC
Arini European CLO III DAC
Arini European CLO IV DAC
Arini European CLO V Designated Activity Company
Arini European CLO VI DAC
Arini European CLO VIII DAC
Arini Loan Management Designated Activity Company
Armada Euro CLO X DAC
ARTE Finanzierungs GmbH
ARTE Investment GmbH
Artemis LoanCo 1 S.a r.l.
Ascent Finance Limited
ASG Fund A DAC
Asimi Funding Limited
Asker S.a.r.l
ASP WHCO Funding 3K (Irish Holdings) Designated Activity Company
ASR Media and Sponsorship S.p.A.
Asset Segregated SPV #181 IC
Asset Segregated SPV #187 IC
Asset Segregated SPV #190 IC
Asset Segregated SPV 29 IC
Asset Segregated SPV 96 IC
Asset Segregated SPV 97 IC
Asseto DAC
AT&S Austria Technologie & Systemtechnik Aktiengesellschaft
Athena S.p.A.
Atlas Global WHCO Australian Holdings Designated Activity Company
Audacia Capital (Ireland) plc
AURIUM CLO XVI DAC
Aurium CLO Zulu DAC
Aurora Financing 2 DAC
Aurora Financing Designated Activity Company
Autobahnen- und Schnellstrassen- Finanzierungs-AG
Autopista del Sol, ConcesionariaEspanola, S.A.
Avenir Issuer II (Ireland) DAC
Avenir Issuer III (Ireland) DAC
Avenir Issuer IV (Ireland) DAC
AVFIN, DAC
Avoca CLO XL DAC
Avoca CLO XXXII DAC
Avoca CLO XXXIII DAC
Avoca CLO XXXIV DAC
Avoca CLO XXXV DAC
Avoca CLO XXXVI DAC
Avoca CLO XXXVII DAC
Avoca CLO XXXVIII DAC
Avoca Static CLO I DAC
AWLC International Subco DAC
AXA IM Asset Based Finance DAC
AXA IM InMotion RCF III S.a r.l.
AXA IM Prime European Direct Lending Sarl
AXA IM Private Credit Income Fund SV S.a r.l. - PRIVATE CREDIT INCOME FUND SV - Compartment 1
AXA IM Private Financing II Designated Activity Company
AXA IM SLF I DAC
Azorra Eagle 1 Designated ActivityCompany
Azorra Eagle 2 Designated ActivityCompany
Azurity Pharmaceuticals Ireland Ltd
B Securitization S.A.
B Spires Limited
Bain Capital Euro CLO 2025-1 DAC
Bain Capital Euro WH Florence Designated Activity Company
Baiterek National Investment Holding JSC
Banca Comerciale Romana S.A.Business Garden Buillding A
Banca March, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
Banco Santander SA
Banco Santander Totta S.A.
Bank Frick & Co. AG
Bank Millennium S.A.
bank99 AG
Barclays Bank PLC
Barilla G. e R. Fratelli S.p.A.
Barings Euro CLO 2025-1 DAC
Barings Euro CLO Beta Warehouse Designated Activity Company
Basama Consumer No.1 Ltd
Basama Consumer No.2 Ltd
BAU Opportunistic Credit StrategiesDAC
Bausparkasse Wuestenrot AG
Baveney GmbH
BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG
BAWAG P.S.K. Wohnbaubank AG
BB Blue Financing DAC
BBAM European CLO VIII DAC
BBVA Global Markets B.V.
BBVA Global Securities B.V.
BBVA Vela Consumer 2025-1, F.T.
BBVA Vela Corporate 2024-1, F.T.
BBVA Vela Corporate 2025-1, Fondo deTitulizacion
BBVA Vela Corporate 2025-2, F.T.
BC UK Mortgage No.2 Limited
BCP Amentum Asset Holdings DAC
BD 78 REALTY DAC
Beckett Layne Sports S.p.A.
Beckett Park CLO DAC
BentallGreenOak Europe TacticalLending II S.a.r.l.
BentallGreenOak UK Secured LendingIV S.a.r.l.
Berlin Property S.p.A.
Beta Sec Designated Activity Company
BFI PCC Limited
BGCM DAC
Bien Yapi Ürünleri Sanayi Turizm ve Ticaret A.S.
Bilbao CLO A DAC
BioDue S.p.A.
Biogena GmbH & Co KG
Birchland B.V.
Bishopsgate Lux SV S.a r.l.
Bitcoin Capital AG
Bitwise Europe GmbH
BKS Bank AG
Black Canary Issuer DAC
Black Forest Funding (Ireland) DAC
Black Swift Aviation Holding DAC
BlackOak Alpha Growth (Ireland) DAC
BlackRock Direct Lending HH DAC
BlackRock Diversified Private DebtDAC
BlackRock DLF X-U DAC
Blackrock European CLO XVI
BlackRock European CLO XVII DAC
BlackRock European Senior Direct Lending Middle Market Fund DAC
BlackRock GBP Infrastructure Debt DAC
BlackRock Global Loan Funding DAC
BlackRock Special Situations DAC
BlackRock Thematic Private Markets DAC
Blackstone / GSO Loan Funding DAC
Blackstone Corporate Funding DAC
Blackthorn Park CLO DAC
BLK CSF FUND A DAC
BLK GCO Canada (Investment) DAC
BLK Real Estate Debt DAC
Bloom Services Capital II Ltd
Blue Coin Emissions GmbH
Blue Heron Aviation Leasing DAC
Blue Sky Life Settlements Plc
BlueBay Loan Management I DAC
Bluebell Issuer DAC
BNP Paribas Issuance B.V.
Boiro Finance B.V.
Borgonuovo S.p.A.
Borgosesia S.p.A.
Bossi Scala Property S.p.A.
Bowler Finco plc
Bowline Opportunities PCC Limited
BPIFRANCE
BRAVION Capital Ltd
Breiteneder Immobilien Parking Konzernfinanzierungs GmbH
Bridgepoint CLO X Designated Activity Company
Britannica Recoveries S.a r.l.
BSP CLO Series 7 Holding Limited
BST Issuer Limited
BTL Commercial Financing I DAC
BTL Commercial Lending I DAC
BTL Commercial Lending II DAC
BTL Ireland Acquisitions III DAC
BTV Vier Länder Bank AG
Buckthorn Financing DAC
Bulbul Aviation Holdings DAC
Bulgarian-American Credit Bank AD
Bullhead Mining, LLC
Bundesimmobiliengesellschaft m.b.H.
Business Integration Partners S.p.A.
BWC Markets S.a.r.l.
C.R.I Wealth Services PCC Limited
CA Immobilien Anlagen AG
Cairn Private Credit Opportunities DAC
Cairo No. 1 Finance DAC
Cairo No. 2 Finance DAC
Cairo No. 3 Finance DAC
Calisen Midco II Limited
Calypso Funding Limited
Cambria Funding Limited
Canadian Imperial Bank of Commerce
Canterbury Funding Limited
Capital Finance Group Ltd
Capital Four CLO XII Designated Activity Company
Capital Four Master Warehouse DAC
Capital-Hill Securities s.a r.l.
Capri Property S.p.A.
Captura Handels- und DienstleistungsGmbH
Carlyle Euro CLO 2025-CE DAC
Carlyle Euro CLO 2025-DE DAC
Carmoola Funding 3 Limited
Cars Alliance UK 2015 Limited
Cartir S.A.
CASA V, FONDO DE TITULIZACION
Casa VI, Fondo de Titulizacion
Castilla Finance DAC
CASTILLO, FONDO DE TITULIZACION
Castor Financing Ltd.
CATAWBA RIVER LIMITED
CBH 548 Lux Co S.a r.l
CCAP Designated Activity Company
CD PROCESSING LTD
CDC Habitat
Cedacri S.p.A.
CEDAR FOREST TWO LIMITED
CEED Investments S.A.
Cellnex Finance Company, S.A.U.
Celsa Opco, S.A.U.
CEPD III-A Designated Activity Company
CEPD III-D DAC
CEPD III-E Designated Activity Company
Cerezo, Fondo de Titulizacion
CERVED GROUP S.P.A.
Ceska Sporitelna as
Ceske drahy, a.s.
CETI Capital PCC Limited
CGM Global 2 AssetCo S.a.r.l.
CGM Global 3 AssetCo S.a.r.l.
Chester B2 Limited
Cheyne HCF Rated Feeder LP
Choices CPO 1 Limited
Christie s Art Finance LLC
Churchill No. 14 Limited
Churchill No.11 Limited
Churchill No.7 Limited
Churchill No.8 Limited
CIFC Goldeneye EU Warehouse DAC
CIFC Moneypenny EU Warehouse DAC
CiMA Finance DAC
CIMA LUXEMBOURG S.A.R.L.
CiMA Spain Telecom, Fondo de Tituliz
CIME INVEST AG
Cimolai S.p.A.
Cimpress plc
Citibox BoxCo SP, S.A.U.
Citigroup Global Markets Funding Luxembourg S.C.A.
CITIGROUP GLOBAL MARKETS HOLDINGS INC.
CIX Capital InternationalDesignated Activity Company
CLC (Issuer) DAC
Clerhp Estructuras, S.A.
CLOCHE S.A.R.L.
CM1 Issuer Limited
Cobalt Capital DAC
Cobre del Mayo, S.A. de C.V.
CODEIS Securities SA
Colesco Capital Collective S.a.r.l.
Collins Issuer DAC
Commerzbank AG
Commodore Finance DAC
Coney Rabbit DAC
Continuum Global Finance plc
CORNERSTONE GLOBAL PROPERTIESSINGLE MEMBERS SA
Cornubia Funding Limited
Corsair Finance (Ireland) Limited
Corsair Finance (Ireland) No.2 DAC
Corsair Finance Jersey Limited
Cosmos Securitisation Designated Activity Company
CPI Europe AG
CR Equity.Ai, Inc
Crandare Designated Activity Company
CrediaBank S.A.
Credit Agricole S.A.
CRESCITALIA SERVIZI IMPRESE SRL
Cresco SPV S.r.l.
Crimson Sunbird Leasing 3570 DAC
Cronus Finance Limited
Cross Ocean (UK) Limited
Cross Ocean Bosphorus CLO XII DAC
Cross Ocean Corporate Financing 1 DAC
Crown LoanCo 2 Sa..r.l.
CS Treasury ManagementServices (B) Limited
CS Treasury ManagementServices (P) Limited
CT10 PCC Limited
CTF Services Limited
CV Capital Markets Issuer PCC Ltd
CVC Cordatus Opportunity Loan Fund III Designated Activity Company
CVC Cordatus Opportunity Loan FundIV DAC
CVC Cordatus S.a.r.l.
CYANOPHY Laboratoire SAS
Cygnet CIP DAC
Cypher Issuer PCC Limited
Dainese S.p.A.
Dais Holdings Corp.
Danieli Property S.p.A.
DCXPD DAC
DDA ETP AG
DDA ETP GmbH
Delio Securities Scoop S.A.
Demeter Investment Holdings
DESTEK YATIRIM BANKASI AS
Destek Yatirim Menkul Degerler A.S.
Deutsche Bank AG
Deutsche Pfandbriefbank AG
Development Bank of Mongolia LLC
Diameter Capital EU CLO I DAC
Diameter Capital EU CLO II DAC
Diameter Capital EU CLO III Designated Activity Company
Diamond Top S.p.A.
DiaSorin SpA
Digital Asset Solution SPC Ltd
Digital Tree Epublishers Limited
Diversified ETP DAC
Donard Properties Limited
Dorian Alpha Finance DAC
Dorset Finco plc
Douro Finance B.V.
DPO Monroe MidCo DAC
DPO Oscar Midco DAC
Drake Asset Management 2 DAC
Drivion Finance DAC
Drott Holding GmbH
Dryden 117 Euro CLO 2022 DAC
Dryden 126 Euro CLO 2024 DAC
Dryden 131 Euro CLO DAC
DSI Sukuk II Limited
Dune Capital PCC Ltd.
Duoro-1 DAC
Duoro-2 DAC
DVB Capital Assets II, LLC
Dysart Finance I DAC
Dysart Finance II DAC
Earls Eight Limited
Earlsfort Real Estate Finance DAC
Earlsfort Real Estate Finance II DAC
Easy Happy International Investment Ltd.
EASYTECH S.P.A.
Eco Eridania S.p.A.
ECO SECURITIZADORA DE DIREITOS CREDITORIOS DO AGRONEGOCIO S.A.
Edge Finance Issuer DAC
Eight Capital Partners Plc
Eirles Three DAC
Eirles Two DAC
Eivissa Torre Property S.p.A.
Elektra Purchase No 72 DAC
Elektra Purchase No. 70 DAC
Elementum (Ukraine) I Limited
Elementum Metals Securities plc
ELEV4TE ENHANCED YIELD PCC Ltd
Ellemme S.p.A.
Ellington Residential Holdings Ireland II DAC
ELM B.V.
ELVA Funding PLC
Embassy Property Limited
Emerald Bay S.A.
ENCINA, FONDO DE TITULIZACION
ENERGO - PRO a.s.
ENI S.p.A.
EPA Consulting GmbH
EPF IV Notes (BS), Ltd.
EPH Group AG
EPizza S.p.A.
ERB Recovery DAC
Erdoel-Lagergesellschaft m.b.H.
ERGO Versicherung AG
Erste Bank der oesterreichischenSparkassen AG
Erste Group Bank AG
ERSTE und STEIERMAERKISCHE BANKA dd
Eskom Holdings SOC Ltd.
ESPAI BARCA, FONDO DE TITULIZACION
Essentially Group plc
ETPCAP2 DAC
Eudoxus Issuer DAC
Eurivex Ltd.
Euro-Galaxy VIII CLO DAC
Europa U.K. Limited
Europcar Securitifleet UK Issuer Plc
European Mid-Market PD Aggregator DAC
Eurydice PCC Limited
Everdure No. 1 Limited
EVN AG
Experimental Ludovisi Amethyst S.p.A
F.I.S. - Fabbrica Italiana SinteticiS.p.A.
F9 Clean Mining Finance (Cayman) Ltd
Facile.IT Broker di assicurazioniSpA
Faction Holdings, Inc.
FAI BlackRock Sustainable Private Markets DAC
FAIR ALPHA Securitisation SA
Fair Oaks Loan Funding VII DAC
FairConnect SpA
Falcon Funding Limited
FARMFRONT S.P.A.
Fasanara Securitisation S.A.
Feanor Capital S.a r.l.
Fero Demijohn Ltd.
FF Life Settlements DAC
Fiber Midco S.p.A.
Fides Cell 1 Oak IC
Fides Cell 9 Appia IC
Fileni Alimentare S.p.A.
Finance Ireland Funding (FIRE) DAC
Finance Ireland RMBS No. 4 DAC
Finance Ireland RMBS No. 5 DAC
Finance Ireland RMBS No.6 DAC
Finance Ireland RMBS No.7 DAC
Fincantieri S.p.A.
Fineqia AG
FinTech Cap S.a r.l.
Fintern Finance COZ3 Ltd.
Finzia Securities SARL
Firstmac Fiduciary Services PtyLimited
Firstmac Mortgage Funding Trust No. 4 Series 2024-4 Security Trust
FIVE ARROWS DEBT PARTNERS IV HOLDINGS
Five Arrows Debt Partners SMAHolding S.A.
FL Renewables DAC
Flexam Invest Ireland USD DAC
FNZ Q-Hub Issuance (Ireland) DAC
FONDERIE MARIO MAZZUCCONI S.P.A.
Fondo de Titulizacion Lantana
Forest Finance Holdings DAC
FORTEBANK JSC
Fortress Commercial Finance EuropeDesignated Activity Company
Fortress Credit Europe BSL 2026-3 DAC
Fortress Credit Europe BSL 2026-4 DAC
Forvia S.E.
FREYR MORTGAGES DAC
Frigo DebtCo plc
Frontier II Issuer Designated Activity Company
Frontier III Issuer Designated Activity Company
Frontier Issuer DAC
FT IDF DAC
FT2025, Fondo de Titulizacion
Gaia Securitisation DAC
Gaia Securitisation II DAC
Galaxy II Funding DAC
Galaxy IV Funding DAC
GAP Trade Finance PLC
Gardiner Street Projects DAC
Gardiner Street Properties DAC
GAUDI 5, FONDO DE TITULIZACION
GC Homes Issuer PLC
GC Silver Spruce UK DAC
GC Sycamore UK DAC
GCO II FUND A DAC
GCO II FUND B DAC
GDL UK SUB A Levered Funding DAC
Gemeente Amsterdam
Gemeente Eindhoven
Gemeente Rotterdam
Gemeente Utrecht
Gemelli Service S.p.A.
Generator Hostel Rome S.p.A.
Generator Hostel Venice S.p.A.
GEPIF I Demex Finance Dublin DAC
GEPIF I SunReserve Finance Dublin DAC
GEPIF III Finance DAC
Gestione Supermercati Europei S.p.A.
GF Securities Co., Ltd.
Ghetaldi Property S.p.A.
Glencar Investments 40 Designated Activity Company
Glencar Investments 41 DAC
Glencar Investments 42 DAC
Glencar Investments 43 DAC
Glencar Investments 46 DAC
Glencar Investments 47 DAC
Glencar Investments 48 DAC
Glencar Investments 49 DesignatedActivity Company
Glencar Investments 50 DAC
Glencar Investments 51 DAC
Glencar Investments 52 DAC
Glencar Investments 53 DAC
Glencar Investments 54 Designated Activity Company
Glencar Investments 55 Designated Activity Company
Glencar Investments 56 DAC
Glencar Investments 57 DAC
Glencar Investments 58 DAC
Glencar Investments 59 DAC
Glencar Investments 60 DAC
Glencar Investments IX DAC
Glencar Investments XIX DAC
Glencar Investments XX DAC
Glenhawk Funding 2 Limited
Glenhawk Funding 3 Limited
Global Fine Solutions LLC
Global Infrastructure Debt Fund II DAC
Global New Material International Holdings Limited
Global Renewable Power Fund III Finance DAC
GlobalWafers GmbH
Gloss Noteco 1, LLC
Golden Coffer Ltd
Goldenstream Holdings Limited
GoldenTree Levered PCF II Section110 DAC
GoldenTree Levered PCF Section 110 DAC
GoldenTree PCF II (A) Section 110DAC
GoldenTree Tactical Opportunities Section 110 DAC
GoldenTree TL Section 110 Designated Activity Company
GoldenTree UL PCF II Section 110 DAC
GoldenTree UL PCF Section 110 DAC
GoldenTree Unlevered PCF Section 110 DAC
Goldman Sachs Finance Corp International Ltd
Goldman Sachs International
Golub Capital Senior Loan Fund UK HoldCo DAC
GOOD JOB INTERNATIONAL PUBLISHING LIMITED
Goodfrench Consumer Limited
GoTo Issuer PCC Ltd.
GPG ENGINEERING UK LTD
GPS Blue Financing DAC
Grazer Unternehmensfinanzierungs GmbH
Greenleaves Capital DesignatedActivity Company
Greylag Goose Aviation Holdings DAC
Grosvenor Place CLO 10 DAC
GRP III Neptune Finance DAC
Gruppo Find Ltd.
Gruppo Florence S.p.A.
Gyrfalcon Leasing Ireland DAC
H-Securitisation S.C.S.p
Hamilton Global Opportunities plc
Hampton Capital Sarl
Hanbury Mews Holdings DAC
Happy Ever Holdings Ltd.
Harp Issuer plc
Harts Investment DAC
Harvest CLO XL DAC
Harvest CLO XXXIII DAC
Harvest CLO XXXIX DAC
Harvest Warehouse 2026-1 DAC
Hashdex AG
Havila Sirius Finance Designated Activity Company
HCG Finance DAC
Heirsholdings Oil & Gas Ltd.
Helianthus Investments DAC
Heliara Finance Limited
Helium Capital Limited
Helping Hands INC
Henley Cherry CLO DAC
Henley CLO Fragola DAC
Henley CLO Guava DAC
Henley CLO Honeydew DAC
Henley CLO XIII Designated Activity Company
Henley CLO XIV Designated Activity Company
Henley CMV (Lux) S.a.r.l.
Henley CMV DAC
HERA PARTECIPAZIONI ONE S.P.A.
Heracles Funding Limited
Hercules Technologies Bidco Limited
Hertz Fleet Financing UK Limited
HFMX DAC
Hi-Fi Music IP Issuer II L.P.
HICX Solutions Limited
High Five Securities S.F.
Highclere Asset Management Ireland 2 DAC
Highcrest SPV 1 PLC
HOLBORN, FONDO DE TITULIZACION
Home for Life Limited Partnership acting by its general partner Home for Life GP Limited
Hoxton Funding III DAC
Hoxton Funding IV DAC
Hoxton Funding IX DAC
Hoxton Funding V DAC
Hoxton Funding VI DAC
Hoxton Funding VII DAC
Hoxton Funding VIII DAC
Hoxton Funding X DAC
Hoxton Funding XI DAC
Hoxton Funding XII DAC
HREF Sunrise 1 S.a r.l.
Hubara Investments, S.A.
HYFI Euro Emerald Fund Ireland DAC
HYPO NOE Landesbank fürNiederösterreich und Wien AG
Hypo Tirol Bank AG
Hypo Vorarlberg Bank AG
HYPO Wohnbaubank AG
HYPO-BANK BURGENLAND AG
I.M.A Industria Macchine Automatiche SpA
IA Capital Structures (Ireland) plc
Iacobucci HF Aerospace S.p.A.
IAM Issuer Limited
Icon Bridging Limited
Il Pastaio S.p.A.
IM Funding One Limited
iMaps ETI AG
Immobilien Linz GmbH&Co KEG
Imperial Corporate Capital PLC
Independent Issue Capital Structure DAC
Infinit Capital
Infrastructure Capital DevelopmentFinance Ltd.
Infrastructure Resilience Development Fund Senior DAC
Insenborn Adjacent Investments S.a.r.l.
Insured Lending 1 Ltd.
International Cumo Mining Corporation
International Fleet Financing No. 2B.V.
Intesa Sanpaolo Bank Luxembourg S.A.
Invesco Euro CLO XVII DAC
Investcorp Europe Holdings Limited
Investcorp European Loan Company DAC
Investcorp European Loan Company IIIDAC
Investify PCC Limited
Investo PCC Ltd
ION JML PLC
IPF Invest Co 2 S.a r.l.
IRCA S.p.A.
Iridium Capital Public Limited Company
Iris SPV plc
IRK SECURE CAPITAL S.A.
IRMT-BW1 DAC
Island Holdco S.p.A.
Isoclima SpA
Isola SME UK Limited
ISQ Infrastructure Credit Fund II Irish HoldCo DAC
issuance.swiss AG
Istria, Fondo de Titulizacion
IT-Technologie A. V. GmbH
JAGUAR HOLDING S.p.A.
Jaja Finance Holding (UK) Limited
JDS-Fin Holding S.p.A.
Jerdons Baza Aviation Holdings DAC
JEREZ, FONDO DE TITULIZACION
Jeronimo Funding, Fondo de Titulizacion
Joint-Stock Commercial Bank Agrobank
Joint-stock commercial mortgage bank Ipoteka-Bank
JSC Development Bank of Kazakhstan
JSC National Bank for ForeignEconomic Activity of the Republicof Uzbekistan
JSC TBC Bank
JSCB Uzpromstroybank
Jubilee CLO 2024-XXVIII DAC
Jubilee CLO 2025-XXXII DAC
Jubilee CLO 2026-XXXIII DAC
Jubilee CLO 2026-XXXV DAC
Jubilee Place 2020-1 B.V.
Jubilee Place 2021-1 B.V.
Jubilee Place 3 B.V.
Jubilee Place 4 B.V.
Jubilee Place 5 B.V.
Jubilee Place 6 B.V.
Jubilee Place 7 B.V.
Jubilee Place 8 B.V.
Juno PCC
K-INFRA LIQUIDITY DESIGNATEDACTIVITY COMPANY
K-PEC Liquidity Designated ActivityCompany
K-PRIME AG LIQUIDITY DAC
K-Prime Deal Holdings DAC
K2 Capital PCC Limited
Kaerntner Elektrizitaets-AG
Karta II plc
KEB Finance Corporation DAC
Kedrion S.p.A.
Keplero SPV S.r.l.
Kestrel Leasing 914 DAC
Kestrel MCDL I Holdings DAC
KIF AG LIQUIDITY DAC
KIF Deal Holdings DAC
Kinnerton Residential Development III DAC
KJM Finance Corporation DAC
KKR Aquila Designated Activity Company
KKR AR INVESTORS DAC
KKR DUS EDL Designated Activity
KKR EDL II (EUR) DAC
KKR EDL II (USD) DAC
KKR EDL II (USDLEV) DAC
KKR EDL III (EUR) DAC
KKR Enhanced European Direct Lending(Unlevered) DAC
KKR Enhanced European Direct LendingDAC
KKR European Direct Lending (Unlevered) DAC
KKR European Direct Lending DAC
KKR Generali EDL DAC
KKR Income Trust Europe (Funded) Holdings DAC
KKR Income Trust Europe Holdings DAC
KKR Income Trust Europe Holdings IIDesignated Activity Company
KKR Lending Partners IV (EEA) Unlevered DAC
KKR Lending Partners IV (Unlevered) DAC
KKR REVOLVING CREDIT PARTNERS EUROPE DAC
KKR Revolving Credit Partners Europe II DAC
KKR-Barmenia EDL DAC
KKR-Jesselton HIF Credit Partners II DAC
KKR-NYC Credit A II DAC
KKR-NYC CREDIT A LEV CYAN DAC
KKR-NYC Credit B DAC
KKR-NYC Credit C DAC
Knockrabo Investments DAC
Kollitsch Management GmbH
Kommunalkredit Austria AG
KRUSO KAPITAL SPA
KSB Finance Corporation DAC
KST Corporation DAC
Kyros Issuance Lux
L&G Private Markets SV S.a r.l.
LA HARMONIA, FONDO DE TITULIZACION
La Patria S.p.A.
Lagfin S.C.A.
Lake Como Property S.p.A.
Lamington Road DAC
Land Kärnten
Land Niederösterreich
Landesbank Baden-Wuerttemberg
Landesholding Burgenland GmbH
Landeskrankenanstalten Betriebsgesellschaft - KABEG
Landmark Capital S.A.
Lani Finance Limited
Lannutti S.p.A.
Lapwing Leasing 1838 DAC
Lawson Capital Partners (UK) Ltd.
LCP Financial Ltd
Le Ginestre S.p.A.
Leaf Finco plc
LEARGAS A III DAC
Lehman Brothers Holdings plc
Leo Capital Limited
Leon Capital Finance DAC
Leopard Funding 2022 DAC
Lfeeder Designated Activity Company
LG CHEM, LTD.
Lhove Holding S.p.A.
LIB-Landesimmobilien Burgenland GmbH
Liberty CLO I DAC
Lidl Dienstleistung GmbH & Co. KG
Lifetime Mortgage Funding 1 PLC
Limerick Loop Aviation One DAC
Limerick Succession Holdings DAC
Lindenstone Credit II DAC
Lingbao Gold Group Company Ltd
LIO Energy BESS I S.p.A.
Lio Energy Solar I S.p.A.
LIO Energy WIS S.p.A.
Little Grebe Aviation Holdings DAC
LiveMore Funding 24-1 Limited
LiveMore Funding 25-1 Limited
LM Verwaltungs- GmbH
Logical PCC Ltd.
Logiclane III CLO DAC
Lseries Designated Activity Company
LSF9 Canto MidCo DAC
Lucca Finance DAC
Lugo 2025-1 DAC
Luma Solar Invest GmbH
LUMINIS Finance plc
LUMINIS II Limited
LUMINIS III Limited
LUMINIS Investments Plc
LUMINIS IV Limited
LUMINIS Limited
LUMINIS S.A.
Luna 1.5 S.a r.l.
LYFJA S.ar.l
M&G Corporate Credit Opportunities S.a.r.l.
M&G Real Estate Debt Finance IV DAC
M&G REDF 7 S.a.r.l.
M&G REDF 8 S.a.r.l.
M&G Secure Income S.a r.l.
M&G Senior Direct Lending Fund I S.a.r.l.
Macquarie Asset Management Insurance Capital Solutions II S.a.r.l
MACQUARIE ASSET MANAGEMENTINSURANCE CAPITAL SOLUTIONS I SARL
Madison Flintholm Senior Loan Fund I DAC
Madison Park Euro Funding XXI DAC
Madison Park Euro Funding XXIII DAC
MADISON SC LIMITED
Madison SL Limited
Magellan Capital Holdings Ltd.
Magellano SPE Srl
Magna Auto Funding NO.1 DAC
Magnus II Issuer Holding DAC
Mahe PCC Ltd.
Majestic Investments S.p.A.
Manica I Timber Investments Ltd
Mannerheim Renewable Finance DAC
Marex Financial
Marex Group plc
Margay CLO V DAC
Marvin Industrie Turistiche S.p.A.
Maslow Kensington InvestmentsS.a r.l.
Maverix Securities AG
Maxam Prill S.a r.l.
mBank S.A.
MDP Holding Property S.p.A.
MED HOTEL MANAGEMENT LTD
Mediobanca - Banca di Credito Finanziario S.p.A.
Mellini Property S.p.A.
Memel Capital PCC
Menwell Limited
Mercury International Funding DAC
Mersey Funding SV
Mexico Finance DAC
MGG Lux SV 1 S.a.r.l.
MGG Lux SV 2 S.a.r.l.
MGG Lux SV 3 S.a r.l. (Compartment Tracksuit)
MGG Lux Waterford 1 S.a.r.l.
MGG Lux Waterford 2 S.a.r.l.
MGG Lux Waterford 3 S.a.r.l.
Milione SpA
Millennium Leasing sp. z o.o.
MILUX International Issuances S.A.
Mir SPE Limited
Miravast ILS Credit Opportunities II DAC
Montenapoleone Retail S.p.A.
Montgomery Asset Holding DAC
Monument CLO 4 Designated Activity Company
Monument CLO E DAC
Moon GC&P Investments, S.L.
Morgan Stanley Finance LLC
Morrigan Lending, DAC
Mortgage House Capital Mortgage Trust No. 1 Mortgage House RMBS Prime Series 2025-1 - Series
Mortgage House Capital Mortgage Trust No.1 in respect of Mortgage House RMBS Osmium Series 2025-1
MR3 Issuer PCC Limited
Muzinich Enhanced Loan Origination Fund I Designated Activity Company
Mythen PCC Limited
NADARA ITALY S.P.A.
Nagoh, Designated Activity Company
Narrative PCC Limited
National Deposit Friendly SocietyLimited
Natixis Corporate and InvestmentBanking Luxembourg S.A.
Natixis S.A.
Neinor DMP Bidco, S.A.U.
Nero FinCo plc
NET INSURANCE S.P.A.
Neuberger Berman Loan Advisers EUROCLO 8 DAC
New Providence PCC Limited
Newbridge Park CLO DAC
Newport Capital S.a.r.l.
Nexi S.p.A.
NGC Euro CLO 6 Designated Activity Company
NGM Capital, DAC
Nightshade Issuer Designated Activity Company
Nitrum Finance DAC
Njord Group Holdings A, DAC
Njord Group Holdings B, DAC
Nordics Residential Development DAC
Nordics Residential Development II DAC
North Westerly IX ESG CLO DAC
North Westerly XI ESG CLO DAC
Northark 2 plc
Nova Capital Aircraft One DAC
Novus Capital plc
Nurol Yatirim Bankasi A.S.
Nyrstar Holding plc
Oak Corporate Credit DAC
Oakswift Aviation Holdings DAC
Oberbank AG
Oberoesterreichische Landesbank AG
OCP EURO CLO 2025-15 DAC
OCP EURO CLO 2026-A DAC
Octa S.p.A.
OEBB-Infrastruktur AG
Oesterreichische Kontrollbank AG
OG Strategic Funding (Ireland)Designated Activity Company
OHL Operaciones, S.A.U.
Olon S.p.A.
Omaha Private Investments PCC Ltd
Oman Coast Marketing Enterprises (L.L.C.)
OMV Aktiengesellschaft
Onate DAC
OneIM Ireland Holdings I DAC
ONTIME CORPORATE UNION S.A.
Opea Securitizadora S.A.
OPUS AMDG (LUX) S.a.r.l.
Orange Maple 2025-1 DAC
Orange Maple 2025-2 DAC
Orbis Securitisation S.A.
Orchidea S.p.A.
Orion Scc Ltd.
Orion X Securitisation DAC
Oval Lending 6 DAC
Oval Vega Lending 2022 DAC
Oxford Match Limited
Palladium Global Investments S.A.
Palladium Securities 2 S.A.
PALMA S.p.A.
Palmaine DAC
PALMARA SP. Z O.O.
Panelview DAC
PANTHEON MASTER FUND PLC
Paper Industries Intermediate Financing
Parlem Telecom Companyia de Telecomunicacions, S.A.
PAS HELI IRISH FINCO DAC
PAS Turbine 1 DAC
Paul Street Funding I Ltd.
Paul Street Funding II Limited
Paul Street Funding III LTD
PCF Levered Blue Lagoon Section 110 Designated Activity Company
PCOP III Investors BDesignated Activity Company
PCP Lendco 1Designated Activity Company
PCWO INVEST AG
Peaslake Investments 1 PLC
PEK Finance Corporation DAC
PENINSULA FONDO DE TITULIZACION
Penta CLO 21 DAC
PeopleCert Wisdom Issuer plc
Pepper Mortgage Funding DAC
PER Securities 2024-1 Limited
Perpetual Corporate Trust Limited in its capacity as trustee of the Olympus 2025-2 Trust
Perpetual Trustee Company Limited as trustee of the RedZed Trust in respect of Series 2025-2
Perpetuum PCC Limited
Petterson Holding UK Ltd
PG Global Income Investments LoanStrategy DAC
Phoebe Warehouse plc
Picton Corporate Funding DAC
Pied Piper Capital Fund LLC
Pierer Industrie AG
Pino, Fondo de Titulizacion
Pioneer Trust
Piraeus Bank S.A.
Pirika Finance Ltd.
PK Air 1 IRL DAC
PKT Capital PCC Limited
Platinum Islamic Finance Ltd.
Plover SARL
PM Alpha DAC
PM Alpha II DAC
PME Capital Financiere AG
Polk Investors DAC
Polus EU CLO Kensington DAC
Polus EU CLO Knightsbridge DAC
Polus Loan Investments III DAC
Polyus Finance Plc
Pomona Finance Limited
Porr AG
POSETS 2025-1, FONDO DE TITULIZACION
Power Capital Group DAC
PPC Zeus DAC
Praetorian Assets Sarl
Premier SCC LTD
Premium Green plc
Prime PS Bidco Limited
Primer Capital DAC
PRISMI S.P.A.
Pro FEPP GmbH
Prodigy Finance Ltd.
Prodigy Finance Multi-Issuer S.a.r.l.
ProETP DAC
Progressio Infrastructure Debt(Ireland) DAC
Promontoria Loki DAC
PROMONTORIA SKY DAC
Prop Quay Holdings Ltd
Propiteer Capital Plc
Prosegur Cash, S.A.
Providus CLO XIII DAC
PROVIDUS CLO XIV DAC
PSV Finance I S.a r.l.
Puddle Dock Investments DAC
Puffin Issuer DAC
Puma Secured Finance DAC
PV-Invest GmbH
Pyramid Funding 2025 Limited
QDF Funding 2 LTD
QML Funding 1 Limited
QNB Finansbank A.S
Qua Granite Hayal Yapi Ve Ürünleri Sanayi Ticater A.S.
Quantum Investment Alternatives Scoop S.A.
Quigkar DAC
R31 LTD
RA Securities S.a.r.l
RAF Trust - RAF ABS Series 2025-1
Raiffeisen Bank International AG
Raiffeisen Bausparkasse Gesellschaft m.b.H.
Raiffeisen Landesbank Kaerntenund Revisionsverband eGen
Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen
Raiffeisen Wohnbaubank AG
Raiffeisen-Landesbank Steiermark AG
Raiffeisen-Landesbank Tirol AG
Raiffeisenlandesbank Burgenland u. Revisionsverband eGen
Raiffeisenlandesbank NÖ-Wien AG
Raiffeisenlandesbank OberoesterreichAktiengesellschaft
Raiffeisenverband Salzburg eGen
RAVENSDALE PARK CLO DAC
Ray Fintech Limited
RB Italy Holding S.p.A.
Real Estate SPV Project 2506 S.r.l.
Redhat Capital Plc
Redhawk Aviation Holdings DAC
Redhawk Aviation Holdings II DAC
Redhawk Leasing 929 DAC
Regatta Investments S.p.A.
Regent Property S.p.A.
Regents Finance Limited
Regius S.p.A.
Relife S.p.A.
Renaissance Emerging Funding DAC
Renewable Energy Seagreen HoldCo Limited
Renexia PECH S.p.A.
Republik Österreich
Resilion Securitization S.a r.l.
Resimac Bastille Trust - ResimacSeries 2024-2NC
Resimac Bastille Trust - ResimacSeries 2025-2NC
RESIMAC Triomphe Trust - RESIMAC Premier Series 2024-1
RESIMAC Triomphe Trust - RESIMAC Premier Series 2025-1
Resimac Triomphe Trust - ResimacPremier 2024-2
Rhone PCC Limited
Ringsend Park CLO DAC
Ripon Investments Financing Limited
RMF DD3 HOLDINGS (IRELAND) DAC
RMF Master Holdings (Ireland) DAC
RMF Opportunity Holdings (Ireland)DAC
RNHB B.V.
Rockford Tower Europe CLO 2026-1 DAC
Rockford Tower Europe CLO 2026-2 DAC
Ronda RMBS 2025 Designated Activity Company
Roof Corporate 2023 Issuer DAC
Roscommon Analytics Investment(Ireland) DAC
Rossini Acquisition Sarl
Rostrum Leasing 1 Designated Activity Company
Rotor FX DAC
Rox II Europe (Funded II) DAC
ROX II Europe (Funded III Holdco) Designated Activity Company
Rox II Europe (Funded IV HoldCo) DAC
Rox II Europe (Master) DAC
RRAM Beta 2 DAC
RSE Issuer Limited
Rubicon Debt One DAC
S IMMO AG
S-Wohnbaubank AG
S1Series DAC
SA1 Issuer SPC Limited
Sabadell Boreas 2-2024 DAC
Sabadell Boreas 3-2025 DAC
Sabadell Galera 3-2023 DAC
Sabadell Galera 4-2025 DAC
Sabadell Hermes 1-2024 Designated Activity Company
Safari Financing (Ireland) DAC
Saipem SpA
Salamanca, Fondo de Titulizacion
Salini S.p.A.
Salzberg Trust reg.
Sandown Bay DAC
SANGUINE Securities Sarl
Santander Bank Polska S.A.
Santander Consumer Bank AG
Santander Consumer Bank AS
Santander Consumer Finance, S.A.
Santander Global Issuances B.V.
SANTANDER INTERNATIONAL PRODUCTS PLC
SAPI Asset Holdings Limited
SATURN MORTGAGE 2025-1 LIMITED
SAXA GRES S.p.A.
SCIPION ACTIVE IMPACT FUND DAC
Scotia Lending Ireland No. 1 DAC
Sebach - Servizio Bagni Chimici - S.p.A.
Segregated Assets 33 IC Limited
Segregated Assets 47 IC Limited
Sel Azul II DAC
Select Homes Issuer PLC
Select Specialist Issuer PLC
Seven Eagles Life Settlements DAC
Seven Stars Legal Limited
SFE EQUITY INVESTMENTS SARL
SFE Societe Financiere Europeenne S.A.
SH Paris Property S.p.A.
Shearwater Aviation Holdings DAC
Shearwater Aviation Holdings II DAC
Shikra Leasing 35296 DAC
Shropshire Finco plc
SIA CMNO Logica
SID - Slovenska izvozna in razvojna banka, d.d.
SIGNA Development Finance S.C.S.
Signal Loan Management DesignatedActivity Company
Signal Loan Management II Designated Activity Company
Silicon Property Finance Ltd
Silk Alternative Finance Limited
Silk Road Investments Limited
SILVER PASS (UK) II LIMITED
Silver Pass (UK) Limited
Silver Point Euro CLO 2, DAC
Simplex Asset Management Receivables2025-1 DAC
Sing Aircraft Holdings DAC
Single Platform InvestmentRepackaging Entity S.A.
Siro DAC
SIS SPC Ltd.
Sky Funding Limited
Sky View Aviation 510 Holdings DAC
Skylark Loans Limited
Skyline Financy FZCO
SkyPath Capital PCC Ltd
SLEEP8 HOLDING, LDA
SLF-3, Fondo de Titulizacion
Slovenska sporitelna, a.s.
Small Business Origination Loan Trust 2023-1 DAC
Small Business Origination Loan Trust 2024-1 DAC
Small Business Origination LoanTrust 2025-1 DAC
SMART Issuer PCC Limited
SMI Equity Release 2018-1 DAC
Snam S.p.A.
Snowberry Financing DAC
So.Fi.Ma. Societa FinanziariaMacchine Automatiche S.p.A.
Societa Gasdotti Italia S.p.A. o in forma abbreviata S.G.I. S.p.A.
Societe Publique d Administration des Batiments Scolaires
Socrate SPV S.r.l.
SOFL Funding II Limited
Solar Bridging Limited
Solargreen Opportunities DAC
Solid Rock Multi-Strategy PLC
Solitaire Loan Management DAC
Sonlez Adjacent S.a.r.l.
Sound Point Euro CLO 14 Funding DAC
Sound Point Euro CLO 15 Funding Designated Activity Company
Sound Point Euro CLO 16 Funding Designated Activity Company
Sound Point Euro CLO 17 Funding DAC
Sound Point Euro CLO Opportunity Fund 1 DAC
Sound Point Euro CLO Reset Funding DAC
SP Loan Funding 1 DAC
SP Loan Funding 2 DAC
Space Leasing International Asset Company (Ireland) DAC
Space VIII Limited
Sparkasse Oberösterreich Bank AG
Sparrowhawk Aircraft Holdings DAC
SpartaCap Investments II DAC
Spice Securities Scoop S.A.
Spruce Investors III DAC
Spruce Investors IV DAC
St Giles Investments S.a r.l.
Stadt Graz
Stalwart Holdings UK LLP
Stannaway Park CLO DAC
STAR Compass plc
STAR Helios plc
StatECA DAC
STEAS Funding 1 DAC
Steeple Funding No. 1 Limited
StoreCo plc
Storm Petrel Aviation Holdings DAC
Strada dei Parchi S.p.A.
Stratum Investments VI DAC
Stratum Investments VIII DAC
Stratum Investments XI DAC
STRESA SECURITISATION S.R.L.
Structured and Repackaged Asset Holdings S.a.r.l.
Structuring Solutions PCC Ltd.
Suedbahnhotel GmbH
Sukuk Plc
Summerhouse 1 plc
Super Global Securitisation S.A.
Sustainable Agroforestry
Sustainable Capital plc
Sustainable Private Debt (1) S.a.r.l
SVIM San Babila S.p.A.
SWIFT UK2 Bidco Limited
SWIFT UK3 Bidco LIMITED
SWIX Lab PCC Limited
TANWAN INC.
Taormina Hotel Property S.p.A.
Targa Financing Limited
Targa Purchaser 2023 DAC
TBC Bank Group PLC
TDA 2024-1, FONDO DE TITULIZACION
TdA ESP, Fondo de Titulizacion
TeamSystem Holdco 3 S.p.A.
Tecnicas Reunidas SA
Telekom Finanzmanagement GmbH
Tempestas TCu29 Bond Limited
Ter 1, Fondo de Titulizacion
TER 2, FONDO DE TITULIZACION
TER 3, FONDO DE TITULIZACION
Ter Finance (Jersey) Limited
Terragarda GmbH
THE BANK OF NOVA SCOTIA
The Capital City of Ulaanbaatar
The Drakensberg Limited
The Egyptian Financial Company forSovereign Taskeek
The KCL Master Trust
The Trustee for Allied Credit ABS Trust 2024-1
The Trustee for Allied Credit ABS Trust 2024-2
The Trustee for NOW Trust 2025-1
The Trustee for NOW Trust 2025-2
The Trustee for Plenti Auto ABS Trust 2025-2
The Trustee for Plenti Auto ABS 2023-1 Trust
The Trustee for Plenti Auto ABS Trust 2024-1
The Trustee for Plenti Auto ABS Trust 2025-1
The Trustee for Plenti PL & Green ABS Trust 2024-1
The Trustee for Plenti PL & Green ABS Trust 2024-2
The Trustee for Plenti PL & Green ABS Trust 2025-1
ThomasLloyd Cleantech Infrastructure(Liechtenstein) AG
THREE MOUNTAINS LIMITED
Three Peaks Capital DAC
Three Peaks Capital II DAC
Thunder Capital S.a.r.l.
TiH GmbH
Tikehau CLO XV DAC
Tikehau LV Private Debt S.a r.l., acting in respect of its CompartmentTDL VI FL
Tikehau LV Private Debt S.a r.l.,acting in respect of its CompartmentTDL 6L
Tikehau LV Private Debt S.a r.l.,acting in respect of its CompartmentTDL VI
Tikehau LV Tactical Strategies S.a r.l.
Timberland Securities Investment PLC
Titan Financing S.a.r.l
TOH1 PCC Limited
Toro European CLO 10 DAC
TPG AG CRE I DAC
TPG AG Credit II DAC
Trade & Development Bank, JSC
Trade Hedge Limited
Trafalgar Finance DAC
TRANSPOD INC
Travelex Issuerco 2 plc
Trinitas Euro CLO VIII DAC
TRINITAS EURO CLO X DAC
Trinitas Euro CLO XI Designated Activity Company
Trustee of the Mortgage HouseCapital Mortgage Trust No.1
Tully Park CLO DAC
Tulpenhuis 1 B.V.
TURK EKONOMI BANKASI A.S.
Türkiye Halk Bankasi A.S.
TÜRKIYE IS BANKASI A.S.
TwentyFour Asset-Backed Finance Fund Investment Vehicle DAC
UBM Development AG
UBS (Luxembourg) Issuer S.A.
UBS AG, Jersey Branch
UBS AG, London Branch
Ucapital Global PLC
Udinese Calcio - S.p.A.
UK Mortgages Corporate Funding DAC
UK SME FF 2024-I DAC
UKAP Investments Ltd
UKAS Funding No.1 DAC
UniCredit Bank Austria AG
UNIQA Insurance Group AG
Unsecured Consumer Loan Financing (UCLF) No.1 Ltd
Urbanek Real Estate GmbH
VAH Aircraft DAC
Valorem GmbH
VAMS DAC
VanEck ETP AG
VAULT Investments plc
Vayu Holdings I DAC
Vecht CRE B.V.
Ventum Group Issuer PCC Ltd
VERBUND AG
Verity Issuer PCC Ltd.
Vesper Capital S.a.r.l.
Victoria Mortgage RMBS No. 1 Limited
Victoria Securities PCC Limited
Victory Street CLO II DAC
Vidaquant Life Holding Designated Activity Company
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
Viking Leasing 40063 DAC
Viking Leasing 44227 DAC
Viking Leasing 44228 DAC
Viking Leasing 44229 DAC
Viking Leasing 44230 DAC
VILLA MORTGAGES 2024 LIMITED
Viman Holdings I DAC
Vingroup Joint Stock Company
Vion Europa IV DAC
Vittoria SPE S.r.l.
Vobile Group Limited
voestalpine AG
VOLKSBANK WIEN AG
Volta Energy DAC
Voya Euro CLO X DAC
Voya Euro London 2025 DAC
VQS Securitisation Fund
VSJ Ventures Limited
VTOR America, S.A.U.
VV Issuer PCC Ltd.
W&L Investments S.A.R.L.
Wateralia S.p.A.
Waterwheel Hellenic Credit I DAC
Waterwheel Hellenic Credit III DAC
Waterwheel Hellenic Private Opportunities Fund DAC
Wayflyer Global DAC
Wayflyer International DAC
WeArena Entertainment S.p.A.
WEB Windenergie AG
Weser Capital Limited
WHCO International Subco Designated Activity Company
Whiskey Renewable Energy sp. z o.o.
White Oak Aviation Holdco 1 (Irish), Ltd
White-tailed Eagle Leasing 41660 DAC
Wiener Stadthaeuser One Immobilien GmbH
WIENER STAEDTISCHE Versicherung AG Vienna Insurance Group
Wienerberger AG
Williamstown Renewable Finance II DAC
Willow Corporate Credit DAC
Willow No. 2 (Cayman) Limited
WILLOW NO. 2 (IRELAND) PLC
Windward Diversified Investments S.A
WNG II Funding DAC
WNG III Funding DAC
WOFIN Wohnungsfinanzierungs GmbH
Wohnbau Burgenland GmbH
Wolftank Group AG
Woodville Consultants Limited
X1 PCC Limited
X3G Mergeco S.p.A.
Xtep International Holdings Limited
Youni Italy 2024-1 S.R.L.
Youni Italy 2025-1 S.R.L.
Youni Italy 2025-2 S.R.L.
Z-I Issuer PCC Ltd
ZA1 Issuer Limited
Zegona Holdco Limited
Zenith Energy Ltd.
Zenith Shipping Ventures I (Ireland) DAC
Zenith Shipping Ventures II (Ireland) DAC
Zenzic Cap 3 Limited
Zorin Avenue Lend Co 1 DAC
Zorin Avenue Lendco 3 Limited
Zorin Avenue Lendco 5 Limited
ZP Secured Direct Lending Plc
ZSL CAP 6 LIMITED
ZSL CAP 7 LIMITED
Bond Type
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Market
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Vienna MTF
Market Segment
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corporates standard
financial sector
performance linked bonds
corporates prime
public sector
Trading Procedure
All
Auction
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from
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to
Residual Time
All
< 6 months
6-12 months
1-3 years
3-5 years
5-8 years
8-20 years
> 20 years
Reset
Name
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Chg. % 1D
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Date
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PORR Und.Res,Fix R.Subo.N.2024
110.560
0.00%
0.000
04/09/2025
17:30:22
AT0000A39724
-
-
-
-
open-end
P
PORR Und.Res,Fix R.Subo.N.2021
-
-
-
-
XS2408013709
-
-
-
-
open-end
P
Definitions and formulas
