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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
 Expand  ACACIA CDO 12, LTD. & Acacia CDO 12, Inc. 0 5
 Expand  ACACIA CDO 5 LIMITED 0 2
 Expand  ACACIA CDO 5 LIMITED & Acacia CDO 5 Inc 0 5
 Expand  ACACIA CDO 7 LTD 0 6
 Expand  Acacia CDO 8, Ltd. 1 8
 Expand  ACACIA CDO 9, LTD. 1 1
 Expand  ACACIA CDO 9, LTD. & Acacia CDO 9, Inc 0 5
 Expand  ACACIA CRE CDO 1, LTD. 1 8
 Expand  ACAS CLO 2007-1, LTD. 1 1
 Expand  ACAS CLO 2012-1, LTD 0 2
 Expand  ACAS CLO 2012-1, LTD & ACAS CLO 2012-1, LLC 0 4
 Expand  ACAS CLO 2013-1, LTD 0 3
 Expand  ACAS CLO 2013-1, LTD & ACAS CLO 2013-1, LLC 0 5
 Expand  ACAS CLO 2013-2 LTD/LLC 1 10
 Expand  ACAS CLO 2014-1, LTD 0 3
 Expand  ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC 0 5
 Expand  ACAS CLO 2014-2, LTD. 0 7
 Expand  ACAS CLO 2014-2, LTD. & ACAS CLO 2014-2, LLC 0 1
 Expand  ACAS CLO 2015-1, LTD. 0 3
 Expand  ACAS CLO 2015-1, LTD. & ACAS CLO 2015-1, LLC 0 5
 Expand  ACAS CLO 2015-2, LTD & ACAS CLO 2015-2, LLC 0 6
 Expand  ACAS CLO IX, LTD 0 3
 Expand  ACAS CLO IX, LTD & ACAS CLO IX, LLC. 0 4
 Expand  ACCESS GROUP INC 6 22
 Expand  ACCIONA S.A. 1 1
 Expand  ACCUNIA EUROPEAN CLO I B.V. 0 28
Close  Achmea B.V. - €5,000,000,000 Programme for the Issuance of Debt Instruments 17 1 4
Close  ACHMEA B.V. 17 4
          Series 2 Series 2 Fixed Rate Capital Securities Sedol: B2RHLW6 ISIN: XS0362173246
          Series 4 Issue of EUR 500000000 Subordinated Fixed-to-Floating Rate Notes due 2043 Sedol: B96NDR3 ISIN: XS0911388675
          Series 5 Issue of €750000000 2.50 per cent Notes due 19 November 2020 Sedol: BGHQHC3 ISIN: XS0995111761
          Series 6 Issue of EUR 750000000 Fixed to Floating Undated (Perpetual) Subordinated Option B Notes (the Notes) Sedol: BVSTKM7 ISIN: XS1180651587
 Expand  ACIS CLO 2013-1 LTD 0 4
 Expand  ACIS CLO 2013-1 LTD & ACIS CLO 2012-1 LLC 0 7
 Expand  ACIS CLO 2013-2 LTD. 0 3

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