| Oct 30, 2024 | $298M | 13 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| Oct 30, 2024 | $298M | 13 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| Apr 9, 2024 | $298M | 13 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| Mar 29, 2024 | $298M | 13 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| Sep 5, 2023 | $358M | 14 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| May 26, 2023 | $358M | 14 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| May 24, 2023 | $358M | 14 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| May 10, 2023 | $358M | 14 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| Mar 31, 2023 | $358M | 14 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| Nov 4, 2022 | $510M | 31 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| Sep 27, 2022 | $510M | 31 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| May 9, 2022 | $510M | 31 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| Mar 30, 2022 | $510M | 31 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, LP |
| Nov 2, 2021 | $435M | 39 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Sep 30, 2021 | $435M | 39 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Apr 2, 2021 | $435M | 39 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Apr 2, 2021 | $435M | 39 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Mar 31, 2021 | $435M | 39 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Oct 2, 2020 | $373M | 59 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Sep 29, 2020 | $373M | 59 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Jul 2, 2020 | $373M | 59 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Jun 26, 2020 | $373M | 59 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Mar 30, 2020 | $373M | 59 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Jan 16, 2020 | $333M | 61 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Jul 1, 2019 | $333M | 61 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Jul 1, 2019 | $333M | 61 | $1.0M | 0.0% | yes | METLIFE EMERGING MARKET DEBT, L.P. |
| Mar 28, 2019 | $333M | 61 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |
| Jan 17, 2019 | $295M | 44 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |
| Jul 23, 2018 | $295M | 44 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |
| May 23, 2018 | $295M | 44 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |
| Mar 30, 2018 | $295M | 44 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |
| Sep 15, 2017 | $234M | 44 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |
| Sep 15, 2017 | $234M | 44 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |
| Apr 28, 2017 | $234M | 44 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |
| Mar 30, 2017 | $234M | 44 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |
| Mar 30, 2017 | $234M | 44 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |
| Apr 15, 2016 | $152M | 31 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |
| Mar 30, 2016 | $152M | 31 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |
| Jan 29, 2016 | $155M | 36 | $1.0M | 0.0% | yes | LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P. |