Underwriting https://www.dtcc.com/rss-feeds/legal/dtc/underwritingen60{24AC6574-F543-4EF8-B10E-967707627984}https://www.dtcc.com/Globals/PDFs/2024/March/07/B19773-24LSTAR Securities Investment 2024-1 Class A Notes and Class B Income NotesB19773-24Thu, 07 Mar 2024 00:00:00 -0600{667EC2C1-316B-44A3-A631-C6BB6732379C}https://www.dtcc.com/Globals/PDFs/2024/March/07/B19819-24Z Capital Credit Partners BSL CLO 2024-1 Ltd. and Z Capital Credit Partners BSL CLO 2024-1 LLCB19819-24Thu, 07 Mar 2024 00:00:00 -0600{C55F87B2-E8E6-4086-8B20-C32D2DCCC946}https://www.dtcc.com/Globals/PDFs/2024/March/07/B19774-24AMMC CLO 30, Limited and AMMC CLO 30, LLCB19774-24Thu, 07 Mar 2024 00:00:00 -0600{EB385E54-6668-4E5D-A369-E57E7E9A37EB}https://www.dtcc.com/Globals/PDFs/2024/March/07/B19775-24AMMC CLO 30, LimitedB19775-24Thu, 07 Mar 2024 00:00:00 -0600{F310250D-8267-4D2B-ADF4-00DED36EDCDD}https://www.dtcc.com/Globals/PDFs/2024/March/07/B19818-24Z Capital Credit Partners BSL CLO 2024-1 LtdB19818-24Thu, 07 Mar 2024 00:00:00 -0600{D2C400F4-49AF-485F-BDC7-8D4669C06728}https://www.dtcc.com/Globals/PDFs/2024/February/28/B19741-24Section 3(c)(7) restrictions for owners of 6.500% Notes due 2029 issued by Antares Holdings LP.B19741-24Wed, 28 Feb 2024 00:00:00 -0600{5BBBF6E1-628A-4015-8194-F1A01B417CAD}https://www.dtcc.com/Globals/PDFs/2024/February/20/B19508-24Kommunalbanken ASB19508-24Tue, 20 Feb 2024 00:00:00 -0600{409B6B65-220B-4C44-8E98-7FFE092C47B5}https://www.dtcc.com/Globals/PDFs/2024/February/20/B19739-24DTC Eligibility Submission TimelinessB19739-24Tue, 20 Feb 2024 00:00:00 -0600{887F16D6-B7EB-4866-892D-11EF381D2E68}https://www.dtcc.com/Globals/PDFs/2024/February/07/B19657-24Tikehau US CLO III Ltd. and Tikehau US CLO III LLCB19657-24Wed, 07 Feb 2024 00:00:00 -0600{E82F6194-9856-4378-8DE1-3CA38081912F}https://www.dtcc.com/Globals/PDFs/2024/February/07/B19656-24Tikehau US CLO III LtdB19656-24Wed, 07 Feb 2024 00:00:00 -0600{B31155E8-B045-43F2-8F45-918E89893084}https://www.dtcc.com/Globals/PDFs/2024/February/07/B19637-24Rule 144A Global Notes of CPPIB Capital Inc. CUSIP Number 22411VBA5B19637-24Wed, 07 Feb 2024 00:00:00 -0600{B0918323-97A8-42D6-8FE4-B0BBF07113D5}https://www.dtcc.com/Globals/PDFs/2024/February/02/B19582-24Kommunalbanken ASB19582-24Fri, 02 Feb 2024 00:00:00 -0600{248810E4-1979-4873-81D3-793EFEE89293}https://www.dtcc.com/Globals/PDFs/2024/February/02/B19421-23BCC Middle Market CLO 2023-2, LLCB19421-23Fri, 02 Feb 2024 00:00:00 -0600{BBF4D3FF-FF9D-4EF3-8AEB-B799C183A67E}https://www.dtcc.com/Globals/PDFs/2024/February/02/B19581-24Fish Pond Re Ltd. $255,000,000 Series 2024-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2027B19581-24Fri, 02 Feb 2024 00:00:00 -0600{677795D6-0E2B-4DEB-A958-1F5294A0CDCB}https://www.dtcc.com/Globals/PDFs/2024/January/17/B19536-24Bain Capital Credit CLO 2020-4, LIMITED and BAIN CAPITAL CREDIT CLO 2020-4, LLCB19536-24Wed, 17 Jan 2024 00:00:00 -0600{CB83EF3C-0EA6-4A9A-B51C-D52D29F6FA58}https://www.dtcc.com/Globals/PDFs/2024/January/17/B19539-24Symphony CLO 40, Ltd. (the “Issuer”) and Symphony CLO 40, LLC (the “Co-Issuer”)B19539-24Wed, 17 Jan 2024 00:00:00 -0600{1EFFE154-662C-435B-88CB-DAFDBD0DF003}https://www.dtcc.com/Globals/PDFs/2024/January/17/B19537-24Bain Capital Credit CLO 2020-4, LimitedB19537-24Wed, 17 Jan 2024 00:00:00 -0600{640C0D17-B21E-4751-BF4F-8EF9155274A7}https://www.dtcc.com/Globals/PDFs/2024/January/17/B19540-24Symphony CLO 40, Ltd. (the “Issuer”)B19540-24Wed, 17 Jan 2024 00:00:00 -0600{4BCF0276-AD69-4627-B39E-E7272FC674A0}https://www.dtcc.com/Globals/PDFs/2024/January/16/B19442-23Pikes Peak CLO 15 (2023) Ltd (the “Issuer”) and Pikes Peak CLO 15 (2023), LLC (the “Co-issuer”)B19442-23Tue, 16 Jan 2024 00:00:00 -0600{1B52D494-B0E5-4C74-AD00-726D1A34F873}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19554-24WSSS Issuer Delaware (B) L.P. Class A Notes.B19554-24Fri, 12 Jan 2024 00:00:00 -0600{B0E28941-EA85-4FF2-A5E2-BA87FF558A26}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19557-24WSSS Issuer Delaware (E) L.P. Class A Notes.B19557-24Fri, 12 Jan 2024 00:00:00 -0600{3EDF0355-1A52-45D9-9C56-799ADCAECD6E}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19556-24WSSS Issuer Delaware (D) L.P. Class A Notes.B19556-24Fri, 12 Jan 2024 00:00:00 -0600{23465E81-67B0-46B6-AB49-EB8BBAC568DC}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19555-24WSSS Issuer Delaware (C) L.P. Class A Notes.B19555-24Fri, 12 Jan 2024 00:00:00 -0600{89C126D5-5532-48D7-8A11-7E5F33419179}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19553-24WSSS Issuer Delaware (A) L.P. Class A Notes.B19553-24Fri, 12 Jan 2024 00:00:00 -0600{92E1F5CF-C8A5-475F-B2A2-78F28936C5DB}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19561-24WSSS Issuer Jersey (C) Limited Class A Notes.B19561-24Fri, 12 Jan 2024 00:00:00 -0600{908127E3-3B96-41EF-A2C8-C376CF4F688F}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19564-24WSSS Issuer Jersey (F) Limited Class A Notes.B19564-24Fri, 12 Jan 2024 00:00:00 -0600{7A4B339B-23B2-4691-8AC3-4F3D54057FB8}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19562-24WSSS Issuer Jersey (D) Limited Class A Notes.B19562-24Fri, 12 Jan 2024 00:00:00 -0600{9F37706A-2101-4BD1-8E84-D843E97D0342}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19564-24WSSS Issuer Jersey (F) Limited Class A Notes.B19564-24Fri, 12 Jan 2024 00:00:00 -0600{7A0677A6-3F41-41B3-951E-945E89AD55B7}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19563-24WSSS Issuer Jersey (E) Limited Class A Notes.B19563-24Fri, 12 Jan 2024 00:00:00 -0600{32922B1A-9F4B-4C54-87F9-3D4F2F014D9D}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19559-24WSSS Issuer Jersey (A) Limited Class A Notes.B19559-24Fri, 12 Jan 2024 00:00:00 -0600{C8DBC722-C732-4267-8DFF-ED656AB21E3A}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19560-24WSSS Issuer Jersey (B) Limited Class A Notes.B19560-24Fri, 12 Jan 2024 00:00:00 -0600{5087D5D3-3E04-4CA9-AAF5-99049F1F33E2}https://www.dtcc.com/Globals/PDFs/2024/January/12/B19558-24WSSS Issuer Delaware (F) L.P. Class A Notes.B19558-24Fri, 12 Jan 2024 00:00:00 -0600{75014EF2-8A43-4E4B-A00D-F275537F093B}https://www.dtcc.com/Globals/PDFs/2024/January/11/B19544-24IP Lending X, Ltd. (the "Issuer") / Offered Notes due 2029B19544-24Thu, 11 Jan 2024 00:00:00 -0600{FF30C865-D810-4766-B4F6-7B61E5BCB379}https://www.dtcc.com/Globals/PDFs/2024/January/11/B19441-23Pikes Peak CLO 15 (2023) Ltd (the “Issuer”)B19441-23Thu, 11 Jan 2024 00:00:00 -0600{44361CA2-430B-48CF-AE91-C4EBD566F42B}https://www.dtcc.com/Globals/PDFs/2024/January/11/B19510-24Generate CLO 13 Ltd. ("Issuer") and Generate CLO 13 LLC ("Co-Issuer)B19510-24Thu, 11 Jan 2024 00:00:00 -0600{48D0C9E5-E8D9-438B-98BE-E6295F1F4B01}https://www.dtcc.com/Globals/PDFs/2024/January/11/B19509-24Generate CLO 13 LtdB19509-24Thu, 11 Jan 2024 00:00:00 -0600{CB1B72C9-1F5A-416F-AE23-C99FA5A9B6BC}https://www.dtcc.com/Globals/PDFs/2024/January/11/B19545-24Orion CLO 2023-2 Ltd. ("Issuer") and Orion CLO 2023-2 LLC ("Co-Issuer")B19545-24Thu, 11 Jan 2024 00:00:00 -0600{0A4F8A35-85C7-4862-B7F0-E150E96FA846}https://www.dtcc.com/Globals/PDFs/2024/January/11/B19552-24Generate CLO 3 Ltd. ("Issuer") and Generate CLO 3 LLC ("Co-Issuer")B19552-24Thu, 11 Jan 2024 00:00:00 -0600{590BBE0A-7AD4-422C-ADCB-31A44C29D719}https://www.dtcc.com/Globals/PDFs/2024/January/11/B19546-24Orion CLO 2023-2 Ltd. ("Issuer")B19546-24Thu, 11 Jan 2024 00:00:00 -0600{1364FE62-CBF2-4471-B0C1-1E32811D4BF8}https://www.dtcc.com/Globals/PDFs/2024/January/11/B19551-24Generate CLO 3 Ltd. ("Issuer")B19551-24Thu, 11 Jan 2024 00:00:00 -0600{82C16489-35B5-4585-B8CF-DDF0D5963B85}https://www.dtcc.com/Globals/PDFs/2024/January/08/B19444-23KKR CLO 43 LTD. / KKR CLO 43 LLC NotesB19444-23Mon, 08 Jan 2024 00:00:00 -0600{0EBD407A-7F6E-449A-B251-24770CD0B4F1}https://www.dtcc.com/Globals/PDFs/2024/January/08/B19443-23B19443-23B19443-23Mon, 08 Jan 2024 00:00:00 -0600{4CBECF7E-290E-4998-8FFB-E9DFBFC03E9D}https://www.dtcc.com/Globals/PDFs/2024/January/08/B19456-24B19456-24B19456-24Mon, 08 Jan 2024 00:00:00 -0600{69C4C6E8-1739-4EEA-BFDF-9AE68B618380}https://www.dtcc.com/Globals/PDFs/2024/January/08/B19454-24B19454-24B19454-24Mon, 08 Jan 2024 00:00:00 -0600{AC9D151A-0D4D-4639-B917-163C667EE1A3}https://www.dtcc.com/Globals/PDFs/2023/December/28/B19420-23BCC Middle Market CLO 2023-2, LLCB19420-23Thu, 28 Dec 2023 00:00:00 -0600{B0C0B0E5-0678-4A95-9BE5-1EE558AA1C7C}https://www.dtcc.com/Globals/PDFs/2023/December/20/B19410-23B19410-23B19410-23Wed, 20 Dec 2023 00:00:00 -0600{B252B0E6-1C80-4321-85B1-9EF803215FB0}https://www.dtcc.com/Globals/PDFs/2023/December/20/B19411-23B19411-23B19411-23Wed, 20 Dec 2023 00:00:00 -0600{57353A41-73C5-462D-A47B-7C9BD30E0E03}https://www.dtcc.com/Globals/PDFs/2023/December/18/B19307-23Section 3(c)(7) restrictions for owners of Golub Capital Partners CLO 70 (B), <br />Ltd. and Golub Capital Partners CLO 70(B), LLC Class A Notes, Class B Notes, <br />Class C Notes and Class D NotesB19307-23Mon, 18 Dec 2023 00:00:00 -0600{D5FCAEE2-2DBE-4650-940E-24B1B8E9358F}https://www.dtcc.com/Globals/PDFs/2023/December/18/B19308-23Section 3(c)(7) restrictions for owners of Golub Capital Partners CLO 70(B), Ltd. <br />Class E Notes and Subordinated NotesB19308-23Mon, 18 Dec 2023 00:00:00 -0600{FEA0C613-D900-458E-BB44-6D0EBC520F8A}https://www.dtcc.com/Globals/PDFs/2023/December/18/B19306-23Section 3 (c) (7) restrictions for owners of the following issue: MFIC Bethesda CLO 1 <br />LLCB19306-23Mon, 18 Dec 2023 00:00:00 -0600