Credit Sector:- Financial Services
Country:- Ireland
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853373162 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853375613 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853374301 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853372602 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853371893 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853373832 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853375456 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853375290 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853373915 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853372511 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853374996 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853374566 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853375704 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558067614 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853374137 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853375969 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853374640 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853372867 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853371117 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853375027 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853373758 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853372271 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853373592 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853376348 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853372438 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853376264 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853376694 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853374483 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853371547 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853376181 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1854833982 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853375373 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853373246 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558062573 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853376421 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388195633 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388195393 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388196284 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388198819 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388197332 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388198066 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558068422 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558065089 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558066053 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558066566 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558066137 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558064199 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558066996 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388198223 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558067374 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558063035 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558065915 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388197092 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388195476 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558063977 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558065758 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558068778 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319911587 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319912478 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319913955 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558068000 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558068182 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319911405 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-May-2034 | XS2311409135 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319913369 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558065592 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319914177 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558066210 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319914508 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319911231 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319911744 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956174574 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956172958 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956173170 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956170408 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558064942 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956170580 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319913526 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120084350 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319913872 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558068265 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319914094 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319911827 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319912122 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956170150 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956174145 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956173410 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956173253 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956171638 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956174731 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Aug-2030 | XS1859537182 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Aug-2030 | XS1859536705 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Aug-2030 | XS1859535640 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319914417 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319913286 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319913013 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319912981 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319912718 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Apr-2035 | XS2319911157 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956171984 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956171711 |
| St. Paul s CLO VII Designated Activity Company | EUR | 22-Apr-2032 | XS1956170234 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Aug-2030 | XS1859535137 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Aug-2030 | XS1859535053 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853372784 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853371208 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853371380 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558069073 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853371976 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853373329 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388198900 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388197415 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388195559 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388197506 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388195716 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388196953 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388197688 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388196367 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388197258 |
| St. Paul s CLO VII Designated Activity Company | EUR | 20-Jan-2032 | XS2388198140 |
| St. Paul s CLO VII Designated Activity Company | EUR | 23-Jul-2029 | XS1388851278 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345330299 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345328806 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345328475 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345328715 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345330968 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345330455 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345330703 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345330539 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345328558 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345329440 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345330372 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345329101 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345329796 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345330026 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345327667 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345327824 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120082149 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120079863 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120083543 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120082578 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120081687 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120081927 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120080101 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345327741 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345328046 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345328129 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345330612 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345330885 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345328392 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345331347 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345331008 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345329952 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345328988 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345329283 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120080879 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345329523 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345329010 |
| St. Paul s CLO VII Designated Activity Company | EUR | 18-Jul-2034 | XS2345329366 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120080796 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120081257 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120080952 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120081091 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120082495 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120083469 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120083899 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120082909 |
| St. Paul s CLO VII Designated Activity Company | EUR | 15-Apr-2033 | XS2120083204 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558065329 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853373089 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558067531 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558065675 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558065246 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1853372198 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558066483 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558063548 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558064512 |
| St. Paul s CLO VII Designated Activity Company | EUR | 30-Apr-2030 | XS1558063381 |