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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
Close  Achmea B.V. - €5,000,000,000 Programme for the Issuance of Debt Instruments 18 1 4
Close  ACHMEA B.V. 18 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 1
 Expand  ACIS CLO 2014-3 LTD 0 3
 Expand  ACIS CLO 2014-3 LTD & ACIS CLO 2014-3 LLC 0 8
 Expand  ACIS CLO 2014-4 LTD. 0 4
 Expand  ACIS CLO 2014-4 LTD. & ACIS CLO 2014-4 LLC 0 5
 Expand  ACIS CLO 2014-5 LTD. 0 3
 Expand  ACIS CLO 2014-5 LTD. & ACIS CLO 2014-5 LLC 0 6
 Expand  ACIS CLO 2015-6 LTD. 0 2
 Expand  ACIS CLO 2015-6 LTD. & ACIS CLO 2015-6 LLC 0 6
 Expand  ACIS CLO 2017-7 LTD/LLC 0 2
 Expand  ACIS CLO 2017-7 LTD/LLC & ACIS CLO 2017-7 LLC 0 5
 Expand  ACWA POWER MANAGEMENT AND INVESTMENTS ONE LIMITED 0 1
 Expand  ADAGIO II CLO PLC 1 6
 Expand  ADAGIO III CLO PLC 1 16
 Expand  ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY 2 21
 Expand  ADAGIO V CLO DESIGNATED ACTIVITY COMPANY 1 7
 Expand  ADAMS MILL CLO LTD. 0 4
 Expand  ADAMS MILL CLO LTD. & Adams Mill CLO LLC 0 8
 Expand  ADIRONDACK 2005-1 LTD. 0 5
 Expand  ADLER PELZER HOLDING GMBH 1 1
 Expand  ADRIANA INFRASTRUCTURE CLO 2008-1 B.V. 1 3
 Expand  ADRIATIC SLOVENICA, ZAVAROVALNA DRUŽBA, D.D. 0 1
 Expand  ADV HOLDING LTD 0 1
      AEGON GLOBAL INSTITUTIONAL MARKETS PLC - Euro 3,000,000,000 Secured Euro Medium Term Note Programme         0  
 Expand  AERCAP GLOBAL AVIATION TRUST 0 12
 Expand  AERCAP IRELAND CAPITAL DAC 2 2
 Expand  AERCAP IRELAND CAPITAL DAC & AerCap Global Aviation Trust 2 9

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