Virtuo Finance S.A R.L. - Compartment 2022-3 Industry: - Country: Luxembourg Business line: Corporates
Instruments 1 Show/Hide Filters Andor SPV S.r.l "AXIÁL" Kft. 2I RETE GAS SPA 2Worlds S.r.l. 4iG Nyrt. 4Mori Sardegna S.r.l. Å ENERGI AS A2A SPA Aareal Bank AG ABB Finance (Australia) Pty Limited ABB FINANCE (USA) INC ABB FINANCE BV ABB LTD ABB TREASURY CENTER (USA) INC ABN AMRO BANK NV Abroncs Kereskedőház Kft. ACAZIS AG ACEA SPA ACHMEA BANK NV ACS Actividades de Construccion y Servicios SA Addison Lee Midco II Adelac SAS ADIDAS AG ADIF ALTA VELOCIDAD Adler Real Estate AG AHOLD FINANCE USA LLC AIB GROUP PLC AIB MORTGAGE BANK AIR LIQUIDE FINANCE AIR LIQUIDE SA AIRGAS INC AKELIUS FOUNDATION AKELIUS RESIDENTIAL PROPERTY AB (PUBL) AKELIUS RESIDENTIAL PROPERTY FINANCING BV AKER ASA AKERSHUS ENERGI AS AKERSHUS, COUNTY MUNICIPALITY OF AKIEM HOLDING SAS AKTIESELSKABET SCHOUW & CO. AKZO NOBEL NV AKZO NOBEL SWEDEN FINANCE AB (PUBL) Alba 10 SPV S.r.l. Alba 11 SPV S.r.l Alba 12 SPV S.r.l. Alba 13 SPV Srl Alba 9 SPV S.r.l. ALBIOMA BOIS-ROUGE ALBIOMA LE GOL Alfa Equity Holding Kft. ALFA LAVAL AB ALFA LAVAL TREASURY INTERNATIONAL AB (PUBL) ALLIANDER NV ALLIED IRISH BANKS PLC ALNO AG (Konzern) Alpen Glasfaser GmbH ALTEO Nyrt. ALTITUDE FIBRE 39 AMADEUS CAPITAL MARKETS SA AMADEUS FINANCE BV AMADEUS IT GROUP SA Amalia SPV Srl AMERICA MOVIL SAB DE CV ANGLO AMERICAN CAPITAL PLC ANGLO AMERICAN PLC ANGLO AMERICAN SA FINANCE LTD ANHEUSER BUSCH INBEV NV ANHEUSER-BUSCH COMPANIES LLC ANHEUSER-BUSCH INBEV FINANCE INC ANHEUSER-BUSCH INBEV WORLDWIDE INC Aporti S.r.l. Appeninn Nyrt. Apricot Topco Limited Aqui SPV S.r.l. Aquisgran FT Arab Republic of Egypt Aragorn NPL 2018 Srl Aranynektár Kft. ARDIAN Investment Solutions SA - Compartment AIS-APDV-[1] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[10] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[11] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[12] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[13] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[14] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[15] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[2] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[3] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[4] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[5] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[6] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[7] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[8] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[9] ARKEMA SA Arva AS Ärztliche Beteiligungsgesellschaft (AEBG) SA – Compartment 2 ASML HOLDING NV ASTM SPA ASTRAZENECA FINANCE LLC AstraZeneca plc Athena PropCo SCI ATLANDES S.A. ATLANTIC RICHFIELD CO Atlas HoldCo 3 Ltd. ATOSCA SAS AUMARCHE SAS Auplata S.A. Aurelia SPV Srl AURELIA SRL AURSKOG SPAREBANK AUTO1 FUNDING BV AUTOBAHNEN UND SCHNELLSTRASSEN FINANZIERUNGS AG Autopista del Guadalmedina, C.E.S.A. AutoWallis Nyrt. AutoWheel Securitisation D.A.C. AVINOR AS AWL Infrastructure Investment Fund AX VI itm8 Holding ApS Axpo Holding AG Axpo International SA B+N Referencia Zrt. BADEN-WUERTTEMBERG, LAND OF BANCA IFIS SPA BANCA NAZIONALE DEL LAVORO SPA BANCA PICCOLO CREDITO VALTELLINESE SPA Banca Popolare di Sondrio SPA BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA (PARIS BRANCH) BANCO BPM SPA BANCO COMERCIAL PORTUGUES SA BANCO DE SABADELL SA BANCO DI DESIO E DELLA BRIANZA SPA BANCO ESPANOL DE CREDITO SA BANCO SANTANDER SA BANK OF IRELAND GROUP PLC BANK OF IRELAND MORTGAGE BANK Bank Polska Kasa Opieki SA BANKIA SA Bankinter SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA BARCLAYS BANK PLC BARCLAYS BANK PLC (PARIS BRANCH) BARCLAYS BANK UK PLC BARCLAYS PLC Bari NPL 2, S.r.l., Barnsley College Baromfi-Coop Kft. BASEL-LANDSCHAFT, CANTON OF BASF Finance Europe N.V. BASF SE Bausparkasse Wüstenrot AG Bayer AG BAYER CAPITAL CORPORATION BV BAYER CONSTRUCT Zrt. BAYER CORP BAYER HOLDING LTD BAYER US FINANCE II LLC BAYER US FINANCE LLC BAYERN, FREISTAAT BayernInvest Luxembourg S.A. BBVA Consumo 10 FT BBVA Consumo 11 FT BBVA CONSUMO 8, FT BBVA Consumo 9 FT BBVA RMBS 20 FT BBVA RMBS 21 FT BBVA RMBS 22 FT BBVA SENIOR FINANCE UNIPERSONAL SA BBVA U.S. Senior SA Unipersonal BBVA-10 PYME FT BCC NPLS 2018 S.r.l. BCC NPLs 2018-II S.r.l BCC NPLs 2019 Srl BCC NPLs 2020 S.r.l. BCC NPLs 2021 Srl BCM Zweite Beteiligungs GmbH BELA 2022 S.R.L. Belfius Bank Belvedere SPV Srl BERLIN, LAND OF BERTELSMANN SE & CO KGAA BERTELSMANN VERWALTUNGS GMBH BG FINANCE S.A. BHS Trans Kft Biggeorge Property Nyrt. Bikeleasing-Service GmbH & Co. KG BioEnergie Taufkirchen GmbH & Co. KG Bishop Burton College Björkliden Vindpark Ab BK Group AG BLACK SEA TRADE AND DEVELOPMENT BANK Blackburn College Blackpool and the Fylde College Blauracke GmbH BLS Beteiligungs GmbH BN BANK ASA BNG BANK NV BNP PARIBAS FORTIS FUNDING BNP PARIBAS FORTIS SA BNP PARIBAS HOME LOAN SFH SA BNP PARIBAS PUBLIC SECTOR SCF SA BNP PARIBAS SA Bonafarm Zrt. BORALEX ENERGIE FRANCE BORALEX SAINTE CHRISTINE Borkum Riffgrund 2 Investor Holding GmbH BORREGAARD ASA BP CAPITAL MARKETS AMERICA INC BP CAPITAL MARKETS BV BP CAPITAL MARKETS PLC BP PLC BPCE SA BPCE SFH SA BPOST SA BRAGE FINANS AS Brandbev S.a r.l. Brandbrew S.A. BRANDENBURG, LAND OF BREMEN LAND OF BRIANZA UNIONE DI LUIGI GAVAZZI AND C SAPA BRISA AUTO ESTRADAS DE PORTUGAL SA BRISA CONCESSAO RODOVIARIA SA BRITISH TELECOMMUNICATIONS PLC BRUSSELS AIRPORT COMPANY S.A. BT GROUP PLC Budapesti Ingatlan Nyrt. Buonconsiglio 3 S.r.l. Buonconsiglio 4 Srl CA AUTO BANK SPA CAISSE FEDERALE DE CREDIT MUTUEL CAISSES D'EPARGNE PARTICIPATIONS SA CAIXA GERAL DE DEPOSITOS (PARIS BRANCH) CAIXA GERAL DE DEPOSITOS SA CaixaBank Consumo 3, Fondo de Titulización CAIXABANK PYMES 1O, FT CAIXABANK SA CAJA DE AHORROS Y PENSIONES DE BARCELONA Caledonia Lion Limited Cambridge Regional College Capella Financing Sà rl CAPITAL 8, société civile immobilière CAPITAL STAGE AG CARLSBERG A/S CARLSBERG BREWERIES A/S CARLSBERG FOUNDATION CASINO GUICHARD PERRACHON SA CASSA DEPOSITI E PRESTITI SPA CASSIA 2022-1 S.R.L. CECONOMY AG Cellfie Mobile LLC Cerbona Élelmiszergyártó Kft. CERS SAS CETIN a.s. CETIN FINANCE BV CEZ AS CEZ Finance B.V. Charlotte 2023 Funding plc Childcare B.V. Chime Finance Ltd CIDRON AVILDSEN 2 SARL CIDRON BOSS 1 SARL CIDRON CAPOTE 1 SARL Cidron Vega SARL CIMA FINANCE DESIGNATED ACTIVITY COMPANY CLA Pig Kft. CLOTILDA SAS Cobrew Codic Group (cons.) COMMERZBANK AG Communication Technologies Kft. COMPACTOR FASTIGHETER AB COMPAGNIE DE FINANCEMENT FONCIER Compagnie Financiere Michelin SA Compagnie Financière Michelin Suisse SA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Compartment Haniel Enkelfähig der NowCM Luxembourg S.A. COMUNIDAD AUTONOMA DE GALICIA Concordia SAS CONQUEST REYE HOLDING COÖPERATIEVE RABOBANK U.A. COÖPERATIEVE RABOBANK U.A. (UTRECHT BRANCH) CORDIA INTERNATIONAL Zrt. COREM KELLY AB COREM PROPERTY GROUP AB CORSICA HOLDCO SAS COUNCIL OF EUROPE DEVELOPMENT BANK Covage Infra Concessions COVAGE THD COVESTRO AG Credico Finance 18 Srl CREDIT AGRICOLE HOME LOAN SFH SA CREDIT AGRICOLE PUBLIC SECTOR SCF SA CREDIT AGRICOLE SA CREDIT AGRICOLE SA (LONDON BRANCH) CREDIT FONCIER DE FRANCE SA CREDIT SUISSE AG CREDIT SUISSE AG (LONDON BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE GROUP (GUERNSEY) II LTD CREDIT SUISSE GROUP AG CREDIT SUISSE GROUP CAPITAL (GUERNSEY) I LTD CREDIT SUISSE GROUP CAPITAL (GUERNSEY) IV LTD CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD CREDITO EMILIANO HOLDING SPA CREDITO EMILIANO SPA Crown Holding Kft. CSABAcast Kft CYPRUS, REPUBLIC OF (GOVERNMENT) CYTEC INDUSTRIES INC Czech Republic Daniella Kft. DANONE SA DANSKE BANK A/S DANSKE KIINNITYSLUOTTOPANKKI OY DAYTON-INVEST KFT DE VOLKSBANK NV Debt Marketplace SARL DEKABANK DEUTSCHE GIROZENTRALE DELHAIZE AMERICA LLC DELL TECHNOLOGIES INC DEUTSCHE BAHN AG DEUTSCHE BAHN FINANCE GMBH DEUTSCHE BANK AG DEUTSCHE BANK AG (LONDON BRANCH) DEUTSCHE KONSUM REIT AG Deutsche Lufthansa AG DEUTSCHE POST AG DEUTSCHE POST FINANCE BV DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV Dexia Kommunalbank Deutschland AG DF Deutsche Forfait AG (kons) DFDS AS Diana SPV S.r.l. DIC ASSET AG Digital Power Energy Limited DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA DNB ASA DNB BANK ASA DNB BOLIGKREDITT AS DNV GROUP AS Doc Bidco Limited DSM-FIRMENICH AG Dudley College Of Technology DUKE GLOBAL FUNDING LTD Duna Aszfalt Zrt. Duna House Holding Nyrt. DVM Group Kft. DYRET SPV S.R.L. DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN DZ HYP AG DZ PRIVATBANK SA EASYJET FINCO BV EASYJET PLC ECE - EPEF Issuer SPV E-CO ENERGI HOLDING AS EESTI ENERGIA AS EFL LEASE ABS 2017-1 DAC EFL LEASE ABS 2021-1 DAC EGI 7 Eidsiva Energi AS ELECTRICITE DE FRANCE ELERING AS ELIA GROUP SA ELIA TRANSMISSION BELGIUM NV ELISA OYJ ELKEM ASA ELL BidCo S.à r.l. ELO SA ELROND NPL 2017 S.r.l. ÉLTEX Kft. ELYSIA SAS EMD Finance LLC ENBW ENERGIE BADEN WUERTTEMBERG AG ENBW INTERNATIONAL FINANCE BV Encavis AG ENCAVIS FINANCE BV ENEL FINANCE INTERNATIONAL NV ENEL SPA ENERGIE AG OBEROESTERREICH ENEXIS HOLDING NV ENGIE ALLIANCE GIE ENGIE SA Engine Holding LLC ENI FINANCE INTERNATIONAL SA ENI SPA ENI USA INC ENSI Kft. Envien International Ltd Envien Magyarország Kft. EOLE NORD DE FRANCE 1 EOLIENNES DE LA CHAUSSEE BRUNEHAUT EOLIENNES EN MER DIEPPE LE TREPORT EOLIENNES EN MER ILES D'YEU ET DE NOIRMOUTIER Eoliennes Offshore des Hautes Falaises EOLIENNES OFFSHORE DU CALVADOS SAS EOLMED ÉPKAR Zrt. EQUINOR ASA Erftverband Körperschaft öffentlichen Rechts Eridano II SPV Srl ERSTE GROUP BANK AG ESCALABIS SOLAR, S.A. ESSELUNGA SPA ESTONIA, REPUBLIC OF (GOVERNMENT) Esvagt AS EURE NORMANDIE THD EUROBODEN GmbH EUROPAEISCHEN ATOMGEMEINSCHAFT EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EUROPEAN FINANCIAL STABILITY FACILITY SA EUROPEAN INVESTMENT BANK European Investment Fund EUROPEAN STABILITY MECHANISM EUROPEAN UNION EVINY AS EVN AG EVONIK FINANCE BV EVONIK INDUSTRIES AG EXOR NV Falkensteiner Michaeler Tourism Group AG FASTIGHETS AB BALDER FASTPARTNER AB FCA BANK SPA (DUBLIN BRANCH) FCR IMMOBILIEN AG FCT Bpifrance SME 2019-1 FCT Bpifrance SME 2020-1 FCT Castanea FCT House FCT Ornus Federal Republic of Germany FEI 4 FELLESKJOPET AGRI SA FERME EOLIENNE DE CRUSCADES ET CANET FERME EOLIENNE EPINE SAS FERROVIAL EMISIONES SA FERROVIAL NETHERLANDS BV FERROVIAL SA FERROVIAL SE FGP TOPCO LTD FI Plum Leasing Ltd FIBRE 31 FinBureau LLC FINGRID OYJ FINNVERA OYJ FIRINGA FIRMENICH INTERNATIONAL SA FIRMENICH PRODUCTIONS PARTICIPATIONS SAS Fitzroy 2018-1 CLO DAC FJELLINJEN AS FLIP No 250 Limited FNAC DARTY SA FO NEXT LEASING LTD FONCAIXA PYMES 6, FT FONCAIXA PYMES 7, FT FONDO DE TITULIZACIÓN RMBS PRADO VIII Fondo de Titulizacion, RMBS Prado VII FOP BETEILIGUNGS GMBH FORRÁS Nyrt. Fortum Oyj Foster + Partners Group Limited Franz Haniel & Cie. GmbH FREIE UND HANSESTADT HAMBURG French Republic FRESENIUS FINANCE IRELAND II PLC FRESENIUS FINANCE IRELAND PLC FRESENIUS SE & CO KGAA FRESENIUS US FINANCE II INC Friedola Gebr. Holzapfel GmbH FT PYMES SANTANDER 12 FT PYMES SANTANDER 13 FT PYMES SANTANDER 14 FT RMBS PRADO IX FT RMBS Santander 4 FT RMBS SANTANDER 5 FTA PYMES SANTANDER 10 FTA PYMES SANTANDER 11 Futura 2019 SPV S.r.l. Futureal Development Holding Ingatlanforgalmazó Kft. Futureal Holding B.V. GALLFOOD Kft. Garantiqa Hitelgarancia Zrt GBA Holding GmbH GE CAPITAL AUSTRALIA FUNDING PTY LTD GE CAPITAL CANADA FUNDING CO GE CAPITAL COMMERCIAL EQUIPMENT FINANCING GE CAPITAL EUROPEAN FUNDING UNLIMITED CO GE CAPITAL FRANCHISE FINANCE CORP GE CAPITAL FUNDING LLC GE Capital Global Holdings, LLC GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO GE CAPITAL UK FUNDING UNLIMITED CO GEFA BANK GmbH GENERAL ELECTRIC CO GENERALITAT DE CATALUNA GENERALITAT VALENCIANA GENEVA, CANTON OF Georgian Beer Company JSC GEVERAN TRADING CO LTD GIOVANNI AGNELLI BV GLASFASERPLUS HOLDING GMBH GLAXOSMITHKLINE CAPITAL INC GLAXOSMITHKLINE CAPITAL K.K. GLAXOSMITHKLINE CAPITAL PLC GlaxoSmithKline plc Glitre Energi AS Global Refuse Holding Zrt. Globaldrive Germany Retail VFN 2011 BV Globaldrive Germany Retail VFN 2018 B.V. GLOBE TRADE CENTRE SA Gloster Infokommunikációs Zártkörűen Működő Részvénytársaság GNB Auto Plan 2017 SP. Z O.O. Gode Wind 1 Investor Holding GmbH GOPD Nyrt. Grand City Properties Finance S.à r.l. Grand City Properties SA GRANDE PLAINE GREEN NETWORK S.P.A. Greenergy Holding Zrt. Greensill Bank AG Griffon Funding Ltd Grogu SPV Srl Groupe Capelli SA GROUPE EURIS SARL Groupe Homair Vacances (cons.) GRUPO ALDESA SA GSG GENII Software Group GmbH GTC AURORA LUXEMBOURG SA GTC Real Estate Development Hungary Zrt. GT-H4 Structured Credit S.a.r.l GUBEL SL GUINNESS PARTNERSHIP LTD GVC Group George's Venture Capital Zrt. HAFSLUND AS Hahn-Immobilien-Beteiligungs AG Hakken Bidco B.V. Haniel Finance Deutschland GmbH HAUGALAND KRAFT AS HD Real Assets GmbH HEALTH RUNNER AB Heathrow Airport Holdings Limited HEATHROW FINANCE PLC HEATHROW FUNDING LTD Hefesto STC, S.A. HEIDELBERGER DRUCKMASCHINEN AG HEINEKEN NV HELGELAND KRAFT AS HELL ENERGY Magyarország Kft. HELLA FINANCE INTERNATIONAL BV HELLA GMBH & CO KGAA Hellenic Republic HENKEL AG & CO KGAA HERA SPA HERAULT THD Heron Issuer Limited Herrenhausen Investment S.A. HESSEN, LAND OF Hestia Financing S.à r.l. Heta Funding Designated Activity Company HIKMA FINANCE USA LLC Hikma Pharmaceuticals plc HILTI AG HOERMANN INDUSTRIES GMBH HOLCIM AG HOLCIM CAPITAL CORPORATION LTD HOLCIM CAPITAL MEXICO SA DE CV HOLCIM FINANCE (AUSTRALIA) PTY LTD HOLCIM FINANCE LUXEMBOURG SA HOLCIM HELVETIA FINANCE AG HOLCIM OVERSEAS FINANCE LTD HOLCIM STERLING FINANCE NETHERLANDS BV HOLCIM US FINANCE (LUXEMBOURG) S.A. HOLDING ATLAS HOLDING SOLSTICE HSBC BANK PLC HSBC CONTINENTAL EUROPE SA HSBC HOLDINGS PLC HSBC UK Bank PLC HT ABANCA RMBS II, FT Hungary Hunland-Trade Kft. HYPO BANK BURGENLAND AG Ibercaja Banco SA IBERDROLA FINANCE IRELAND DAC IBERDROLA FINANZAS SA IBERDROLA INTERNATIONAL BV Iberdrola S.A. IBL ISTITUTO BANCARIO DEL LAVORO SPA IBLA S.R.L IFIS NPL 2021-1 SPV S.R.L. IGLOO SPV Srl ILIJA BATLJAN INVEST AB Illés Holding Zrt IM GRUPO BANCO POPULAR EMPRESAS VI, FTA IM GRUPO BANCO POPULAR MBS 3, FT IM Sabadell PYME 10 FT INDIGO GROUP S.A. Indis Malta Ltd Infogroup Holding Kft. INFRA FOCH TOPCO SAS ING BANK NV ING GROEP NV INMOBILIARIA COLONIAL SOCIMI SA Inotal Zrt. INSTITUTO DE CREDITO OFICIAL INTERNATIONAL DISTRIBUTIONS SERVICES PLC INTESA FUNDING LLC INTESA SANPAOLO BANK IRELAND PLC INTESA SANPAOLO BANK LUXEMBOURG SA INTESA SANPAOLO SPA INTESA SANPAOLO SPA (LONDON BRANCH) Intospace Logistics Fund I BV INVESTOR AB IPSAK Ireland IREN SPA Iseo SPV Srl Itaca SPV Srl Italian Republic ITK Holding Zrt. Jaka Trade Kft Jake Holdings Limited Japan JSC Evex Hospitals JSC Lisi Lake Development JSC MFO Micro Business Capital JSC MFO Swiss Capital JSC Nikora JSC Nikora Trade Juno 1 S.r.l. Juno 2 S.r.l. JUNTA DE ANDALUCIA K+S AG Karlie Group GmbH (kons.) KBC BANK IRELAND PLC KBC BANK NV KBC Group NV KBC IFIMA SA KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Kendallco Ltd. KERRY GROUP FINANCIAL SERVICES UNLIMITED CO KERRY GROUP PLC KÉSZ Holding Zrt. KfW Kingdom of Belgium Kingdom of Denmark Kingdom of Norway Kingdom of Spain Kingdom of Sweden Kingdom of the Netherlands KLEPIERRE KOMETA 99 Zrt. KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE DSM NV KONINKLIJKE KPN NV KONINKLIJKE PHILIPS NV Kopaszi Gát Zrt. Kraken Solar S.L.U Kutxabank SA L ARCHE GREEN NV L2T SPV B.V. La Finca Global Assets Socimi SA LA SCOGLIERA SPA LAENDER GEMEINSCHAFTSANLEIHE NO 54 LAENDER NO 45 LAENDER NO 46 LAENDER NO 47 LAENDER NO 51 LAENDER NO 53 LAENDER NO 55 LAENDER NO 56 LAENDER NO 57 LAENDER NO 58 LAENDER NO 59 LAENDER NO 60 LAENDER NO 61 LAENDER NO 62 LAENDER NO 63 LAENDER NO 64 LAFARGEHOLCIM FINANCE US LLC LAND SACHSEN ANHALT LANDESBANK BADEN WUERTTEMBERG LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK LANDKREDITT BANK AS LANDKREDITT BOLIGKREDITT AS LANDKREDITT SA LANDWIRTSCHAFTLICHE RENTENBANK LANGA SOLAR FINANCIERE 1 LANGA SOLAR FINANCIERE 2 LANGA SOLAR PRODUCTION 4 LANXESS AG LANXESS Finance B.V. LE PARC EOLIEN DU CERS LEG IMMOBILIEN SE LEGRAND FRANCE SA LEGRAND SA Leicester College Leopoldstrasse Aviation Finance S.A. – Compartment 3 Leopoldstrasse Aviation Finance S.A. – compartment 4 Leopoldstrasse Aviation Finance S.A. – compartment 5 Leopoldstrasse Aviation Finance Sarl LESSCO 2 GmbH Leviticus SPV Srl. Lexholding Zrt. LFA FOERDERBANK BAYERN LHI Portunus-Fonds I IHS GmbH Liberty Zeta Limited Linde AG Linde Finance B.V. LINDE INC LINDE PLC Linde PLC LISEA LLOYDS BANK CORPORATE MARKETS PLC LLOYDS BANK PLC LLOYDS BANKING GROUP PLC LOMBARDY, REGION OF London School of Economics & Political Science Loughborough College LP Portfólió Kft. LR Global Holding GmbH LTE Group LUMINATE EDUCATION GROUP LUXEMBOURG, GRAND DUCHY OF (GOVERNMENT) LVMH MOET HENNESSY LOUIS VUITTON SE LYB FINANCE COMPANY BV LYB INTERNATIONAL FINANCE BV LYB INTERNATIONAL FINANCE II BV LYB INTERNATIONAL FINANCE III LLC LYONDELLBASELL INDUSTRIES NV Lyse AS MADRID, COMUNIDAD AUTONOMA DE Maggese S.r.l. Magyar Gomba Kertesz Kft Magyar Telekom Nyrt. Maido SAS MAIOR SPV S.R.L. MALTA, REPUBLIC OF (GOVERNMENT) Marathon SPV Srl Market Építő Zrt. Marso Kft. MARTIN HILTI FAMILY TRUST Marzio Finance S.r.l. Masterplast Nyrt. MBANK SA MECKLENBURG VORPOMMERN MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA Mercedes-Benz Australia/Pacific Pty Ltd MERCEDES-BENZ FINANCE CANADA INC MERCEDES-BENZ FINANCE CO LTD MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ GROUP AG MERCEDES-BENZ INTERNATIONAL FINANCE BV Mercedes-Benz Japan Co Ltd Mercedes-Benz Manufacturing Hungary Kft. Merck Financial Services GmbH Merck KGaA Merkur Offshore GmbH MERLIN PROPERTIES SOCIMI SA Merlin SPV Srl MET Hungary Solar Park Kft. METAL HUNGÁRIA HOLDING Zrt. Metalcorp Group B.V. MetMax Europe Zrt. METSO OYJ MFB Magyar Fejlesztési Bank Zrt. MFD Rail Asset GmbH MFO Rico Express LLC MG RE INVEST SA MICHELIN LUXEMBOURG SCS Middlesbrough College MILAN, CITY OF MITEC Automotive AG MMS USA FINANCING INC Mobilbox Kft. MOL GROUP FINANCE SA MOL Group Finance Zrt. MOL Nyrt. MOL Nyrt. KMRP Organisation 2021-1 MOL Nyrt. KMRP Organisation 2021-2 bond MOLNLYCKE HOLDING AB Moneta Midco II Ltd MONSANTO CO MOROCCO, KINGDOM OF (GOVERNMENT) Moulton College MS Deutschland Beteiligungsgesellschaft MS ENERGY HOLDING ZRT Muzinich & Co. Limited Nationwide Building Society NATIXIS SA NATURTEX Kft. NATWEST GROUP PLC NatWest Holdings Limited NATWEST MARKETS PLC NE PROPERTY BV NEOEN PRODUCTION 1 NEOVA OY NEPI ROCKCASTLE N.V. NESTLE FINANCE INTERNATIONAL LTD SA NESTLE HOLDINGS INC Nestlé Hungária Kft. NESTLE PURINA PETCARE CO NESTLE SA Neue Mitte Oberhausen Projektentwicklung Newfoundland CLO I Limited NEXRAIL AssetCo S.à r.l. NFI BORROWER AS NIEDERSACHSEN, LAND OF Nitrogénművek Zrt. NORDEA BANK AB Nordea Bank Abp NORDEA HYPOTEK AB Nordea Mortgage Bank PLC Nordic Capital XI Fund Constituents NORDRHEIN-WESTFALEN, LAND OF NORSK HYDRO ASA Norsk Vind Skinansfjellet AS North Dock No.1 PLC NORTHER NV NORWEGIAN PROPERTY ASA NOS SGPS SA Novartis AG NOVARTIS CAPITAL CORP NOVARTIS FINANCE SA NOVARTIS SECURITIES INVESTMENT LTD Novo Nordisk A/S NOVOMATIC AG NRW BANK Oasis Healthcare Midco 2 Limited OBOS BBL OBOS EIENDOM AS OCTOGONE FIBRE OEBB INFRASTRUKTUR AG OERSTED WIND POWER TW HOLDING A/S OESTERREICHISCHE KONTROLLBANK AG OLYMPIA SPV S.R.L. Omega Immo Offenbach GmbH OMV AG Ontime Corporate Union S.L. OP ASUNTOLUOTTOPANKKI OYJ OP YRITYSPANKKI OYJ OPEN FIBER S.P.A Optimum Solar Kft. OPUS GLOBAL Nyrt. OPUS TIGÁZ Zrt. ORANGE CONCESSIONS Organa SPV Srl ORION SAS ORKLA ASA ORLEN CAPITAL AB (PUBL) ORSTED A/S Ortiz Construcciones y Proyectos S.A.U. Ortles 21 OSLO, MUNICIPLALITY OF ÖSTERREICHISCHER RUNDFUNK, ORF OSTFOLD ENERGI AS OTP Bank Nyrt. OTP KMRP I 2031 OTP KMRP II 2031 Otthon Centrum Holding Kft. OTTO AG FUER BETEILIGUNGEN OTTO GMBH & CO KG Outlet Site JV S.á.r.l. OXG Glasfaser GmbH Palatino SPV Srl PALLAS ATHENE DOMUS MERITI ALAPITVANY Pannonia Bio Zrt. Pannon-Work Zrt. PARC DU BANC DE GUERANDE PARETO BANK ASA People's Republic of China PFIZER INC Phoenix SAS Pick Szeged Zrt. PMBT GRN Finance S.a.r.l Polish Lease Prime 1 DAC POLSKI KONCERN NAFTOWY ORLEN SA PolSolar Kft. POP NPLs 2018 POP NPLs 2019 Srl POP NPLs 2020 S.r.l POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LTD PORSCHE AUTOMOBIL HOLDING SE Portland SPV S.r.l. Portuguese Republic POSTE ITALIANE SPA Posten Bring AS POSTNL NV Powszechna Kasa Oszczednosci Bank Polski SA PPF GROUP NV PR Aircraft Finance S.A. – Compartment 1 PRAXAIR INC Precise Credit Solutions 19 S.à r.l Precise Credit Solutions 6 S.a.r.l. Premier Lotteries UK Ltd. Prisma SPV Srl PRODIGY ORBIT LTD Proform Ingatlanbefektetesi Zrt. Progress Étteremhálózat Kft. Project Lietzenburger Straße PropCo S.à r.l. PROSEGUR CASH SA PROSEGUR COMPANIA DE SEGURIDAD SA Prosil Acquisition S.A. - compartment "Cell Number 5" PROXIMUS NV Prunelli Issuer I S.a.r.l. acting in respect of its compartment 2020-1 PUBLICIS GROUPE SA Puraglobe Holding GmbH Puskakorven Tuulivoima Oy QA-IQ Investments Ltd QUATRIM SASU RABOBANK NEDERLAND (AUSTRALIA BRANCH) RABOBANK NEDERLAND (NEW YORK BRANCH) RAC Bidco Ltd. RAG STIFTUNG Raiffeisen Bank International AG, Austria RAIFFEISENLANDESBANK OBEROESTERREICH AG RAILPOOL REALITES REALKREDIT DANMARK A/S Reaseheath College RED & BLACK Auto Germany 6 UG Red 1 Finance CLO 2017-1 DAC Red 2 Finance CLO 2018-1 DAC Red Sea SPV S.r.l. Reditum S.A. Relais SPV Srl Reneszánsz Kőfaragó Zrt. Renew Project Finance CLO 2017-1 DAC REPSOL EUROPE FINANCE SARL REPSOL INTERNATIONAL FINANCE BV REPSOL OIL & GAS CANADA INC REPSOL SA Republic of Austria Republic of Bulgaria Republic of Croatia Republic of Finland Republic of Georgia Republic of Latvia Republic of Lithuania Republic of Poland Republic of Serbia Republic of Slovenia Republic of South Africa Republic of Turkey RESOURCE GROUP TRG AS Retiro Mortgage Securities DAC RHEINLAND-PALATINATE, LAND OF Richter Gedeon Nyrt. Riviera NPL Srl Roadsurfer One Vehicle GmbH ROCHE FINANCE EUROPE BV Roche Holding AG ROCHE HOLDINGS INC ROCHE KAPITALMARKT AG RODAMCO SVERIGE AB Romania ROME, CITY OF ROOF AT S.A., Compartment 2021 ROOF Leasing Austria S.A., Compartment 2016 ROOF POLAND LEASING 2014 DAC ROSACE RS One Vehicle USA, LLC RTE RESEAU DE TRANSPORT D ELECTRICITE RUE LA BOETIE SAS Russian Federation Ryanair DAC Ryanair Holdings plc Ryanair Ltd SAARLAND, LAND OF SACHSEN, FREISTAAT SAF HOLLAND SE SAIPEM FINANCE INTERNATIONAL BV SAIPEM SPA SALZBURGER LANDES HYPOTHEKENBANK AG SAMHALLSBYGGNADSBOLAGET I NORDEN AB SANDNES SPAREBANK Sanofi S.A. SANTANDER BANK POLSKA SA SANTANDER COMMERCIAL PAPER SA UNIPERSONAL SANTANDER CONSUMER FINANCE SA Santander Consumer Spain Auto 2020-1, FT SANTANDER INTERNATIONAL DEBT SA SANTANDER UK GROUP HOLDINGS PLC SANTANDER UK PLC SAP IRELAND US FINANCIAL SERVICES DAC SAP SE SBB TREASURY OYJ SBP Kredit AB SBP Kredit II AB Scalabis STC, S.A. SCENTRE GROUP SCHIBSTED ASA SCHLESWIG-HOLSTEIN, LAND SECURITY CAPITAL GROUP INC SEGRO CAPITAL SARL SEGRO PLC Shamrock Residential 2021-1 DAC Shamrock Residential 2022-1 DAC Sheffield Hallam University Shelby Real Estate Funding Ltd. SHELL INTERNATIONAL FINANCE BV SHELL PLC SIEMENS AG SIEMENS CAPITAL COMPANY LLC SIEMENS FINANCIERINGSMAATSCHAPPIJ NV Siena NPL 2018 Srl Silberturm Besitz S.C.S. Silentnight Holdings Limited Silver Bidco GmbH Single Platform Investment Repackaging Entity S.A. Sirio NPL S.r.l. Sirius Funding plc SKANDINAVISKA ENSKILDA BANKEN AB SkyGreen Buildings Kft Slovak Republic SLOVENSKA SPORITELNA AS SMITHS GROUP PLC SNAM SPA SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY SOCIETE DU PARC EOLIEN DU BOIS DE BELFAYS SOCIETE FONCIERE LYONNAISE SA SOCIETE GENERALE SA SOCIETE GENERALE SCF SA SOCIETE GENERALE SFH SA SOCIETE MARSEILLAISE DU TUNNEL PRADO CARENAGE SA SOCIETE PRADO SUD Solis Real Assets Luxembourg – Compartment I SOLVAY FINANCE AMERICA LLC SOLVAY FINANCE SA SOLVAY SA SONNEDIX ALOE HOLDINGS SONNEDIX FRANCE II Sonnedix France SAS SONNEDIX FRANCE V SONOVA HOLDING AG South Devon College SOVEREIGN HOUSING ASSOCIATION LTD SP Securitisation S.à.r.l. SPAREBANK 1 NORDMORE Speedbreak BidCo GmbH Spencer Place Adare Propco Limited SPL Grand Est mobilites Spring SPV S.r.l. SSB BOLIGKREDITT AS SSP Group plc Stade Nautique Merignac SAS STADSHYPOTEK AB Standard Chartered Bank STANDARD CHARTERED PLC State of Israel Statkraft AS STATNETT SF STAVMAT Zrt. STEEN & STROM AS STELLANTIS FINANCE US INC STELLANTIS NV Stern Immobilien AG STICHTING ADMINISTRATIEKANTOOR BEHEER FINANCIELE INSTELLINGEN STICHTING ADMINISTRATIEKANTOOR UNILEVER NV STICHTING ING AANDELEN STREEM HOLDING Summer SPV S.r.l. Summus Capital OÜ Sun Group Kft. SunDell Estate Nyrt. SUNDETTE SAS SUNNHORDLAND KRAFTLAG AS SUPERMARKETS ITALIANI SPA SUSA PARTNERSHIP LP SVENSKA HANDELSBANKEN AB SWEDBANK AB SWEDBANK MORTGAGE AB Swiss Confederation SWISSCOM AG SWISSCOM FINANCE BV Syngenta AG SYNGENTA FINANCE AG SYNGENTA FINANCE NV Szabó Fogaskerékgyártó Kft. Szinorg Universal Zrt. Talasol Solar, S.L. Tatra banka, a. s, Slovakia TDF Fibre TDF INFRASTRUCTURE SASU TEC Partnership Tecnocom Group Tegeta Motors LLC TELE2 AB TELEFONICA EMISIONES SAU TELEFONICA EUROPE BV TELEFONICA SA TELEKOM AUSTRIA AG TELEKOM FINANZMANAGEMENT GMBH TELIA COMPANY AB TENERGIE PHOENIX 2 TENERGIE PHOENIX 4 TENNET HOLDING BV TENSIO AS TEREGA HOLDING SAS TEREGA SA TERNA RETE ELETTRICA NAZIONALE SPA TERRES D'ENERGIE POENIX 6 TESCO CORPORATE TREASURY SERVICES PLC TESCO PLC TEXTURA Zrt. The Governor and Company of the Bank of Ireland The Oldham College THOMAS & BETTS CORP Thomas Bidco S.à.r.l THUERINGEN, LAND OF TINE SA Titan SPV Srl TIVANA TOPCO SA TOMRA SYSTEMS ASA TOTALENERGIES CAPITAL CANADA LTD TOTALENERGIES CAPITAL INTERNATIONAL SA TOTALENERGIES CAPITAL SA TOTALENERGIES SE TOTENS SPAREBANK TOTENS SPAREBANK BOLIGKREDITT AS TOTES ENERGIES Trans-Sped Kft. Trans-Sped Kft. Tranzit-Food Kft. Trellis Investments TRITON KNOLL OFFSHORE WIND FARM LIMITED TRONDERENERGI AS TRONDHEIM, MUNICIPALITY OF TSB BANK PLC TSE FINANCE 1 SAS T-SOLAR FINANCE SA Tullabeg Solar Farm Ltd. TV2 Média Csoport Zártkörűen Működő Részvénytársaság UAB “Atsinaujinančios energetikos investicijos“ UBS AG UBS AG (AUSTRALIA BRANCH) UBS AG (JERSEY BRANCH) UBS AG (LONDON BRANCH) UBS AG (STAMFORD BRANCH) UBS Group AG UBS GROUP FUNDING SWITZERLAND AG Ukraine UNIBAIL-RODAMCO-WESTFIELD SE Unicaja Banco SA UNICREDIT BANK AG UNICREDIT BANK AUSTRIA AG UNICREDIT BANK IRELAND PLC UNICREDIT SPA UNICREDIT SPA (LONDON BRANCH) UNILEVER CAPITAL CORP UNILEVER FINANCE NETHERLANDS BV UNILEVER NV UNILEVER PLC Unilever United States Inc Uniper SE United Kingdom United States of America UNITED STATES TREASURY University of Lincoln University of Surrey Unix Autó Kft. Unsere Grune Glasfaser GMBH & CO. KG. UPPER AUSTRIA, STATE OF Vajda-Papír Kft. VALEO SE Välikangas Energy Oy Vancouver Midco 2 Ltd. Vantage Data Centers Jersey Borrower SPV Ltd VARDAR AS Vasco Energies VASÚTVILL Kft. Vattenfall AB VCL Master Sweden S.A. VCL Multi-Compartment SA - Compartment VCL 24 Vedes AG VEOLIA ENVIRONNEMENT SA VERD BOLIGKREDITT AS VERENIGING ACHMEA Veritasi Homes & Properties Ltd Vertus A2 Limited VIAVIN Epitoipari Zrt Ville de Quimper Virgin Active Investment Holdings Limited Virgin Atlantic Airways Ltd Virtuo Finance S.A R.L. - Compartment 2022-3 VISTRA GROUP HOLDINGS BVI II LTD VITALIS PRIVATSTIFTUNG VODAFONE GROUP PLC Voith GmbH & Co. KGaA VOLKSWAGEN AG VOLKSWAGEN FINANCIAL SERVICES AG VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN INTERNATIONAL BELGIUM SA VOLKSWAGEN INTERNATIONAL FINANCE NV Volkswagen International Luxemburg S.A. Volkswagen Leasing GmbH VOLVO AB VOLVO TREASURY AB Volvo Treasury Australia Pty Ltd Volvo Treasury North America L.P. VONOVIA FINANCE BV VONOVIA SE Vöröskő Kft. VR BAVARIA GMBH VR FRANCONIA GMBH VTG Finance SA VW CREDIT CANADA INC VW CREDIT INC WABERER'S INTERNATIONAL Nyilvánosan Működő Részvénytársaság WALLIS PORTFOLIO KFT Warrington Residential 2022-1 DAC Wascosa Group Holding SARL WEA FINANCE LLC Wellis Magyarország Zrt. West Hungaria Bau Kft WESTFIELD AMERICA MANAGEMENT LTD Westfield UK & Europe Finance Plc. WindPortfolio 2023 AG WINGHOLDING Zrt. Wintershall Dea AG WINTERSHALL DEA FINANCE 2 BV WINTERSHALL DEA FINANCE BV Wishcard Holding GmbH Wolf Receivables Financing 3 Plc WOLF RECEIVABLES FINANCING PLC WOLTERS KLUWER NV YCONIK YODA SPV S.R.L. York 2019-1 CLO DAC ZALACO Zrt. Zalando S.E. 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Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency Virtuo Finance S.A.R.L. - Class A1 Guaranteed secured securities Virtuo Finance S.A R.L. - Compartment 2022-3 Public BBB 31/03/2041 5.6% Fixed 84,500,000 USD