Specialist Debt Securities

Class/CouponCSX TickerCurrencyMaturity
Class A Notes due 2041 USD 15-12-2041
Class B Notes due 2041 USD 15-12-2041
Class C Notes due 2041 USD 15-12-2041
Class D-1 Notes due 2041 USD 15-12-2041
Class D-2 Notes due 2041 USD 15-12-2041
Class/CouponCSX TickerCurrencyMaturity
Series 164 US$20,000,000 BONDPLUS Passthrough Notes - Series 164 ALPS164 KY USD 03-11-2031
Class/CouponCSX TickerCurrencyMaturity
Loan and bond asset linked notes EUR 19-09-2041
Class/CouponCSX TickerCurrencyMaturity
Asset Linked Notes EUR 13-12-2041
Class/CouponCSX TickerCurrencyMaturity
Up to USD500,000,000 Notes due 2058 USD 31-12-2058
Class/CouponCSX TickerCurrencyMaturity
Class A Notes Class A Notes due 2056 USD 10-01-2056
Class B Notes Class B Notes due 2056 USD 10-01-2056
Class/CouponCSX TickerCurrencyMaturity
Loan Notes due 2025 EUR 01-01-2025
Class/CouponCSX TickerCurrencyMaturity
Series 2015-1 USD 250,000,000 loan participation notes due 2023 USD 05-07-2023
Class/CouponCSX TickerCurrencyMaturity
$100,000,000 Unsecured Note due 31 August 2061 USD 31-08-2061
Class/CouponCSX TickerCurrencyMaturity
Income Notes US$59,700,000 Income Notes due 2021 USD 18-01-2021
Class/CouponCSX TickerCurrencyMaturity
Series 2018-1 Up to USD 100,000,000 note due 2043 USD 31-12-2043
Class/CouponCSX TickerCurrencyMaturity
Eur 255,000,000 Portfolio Credit Linked Notes due 2036 EUR 28-06-2036
Class/CouponCSX TickerCurrencyMaturity
Portfolio Credit Linked Notes due 2043 EUR 14-09-2043
Class/CouponCSX TickerCurrencyMaturity
US$39,775,000 Income Notes due 2030 USD 15-01-2030
Class/CouponCSX TickerCurrencyMaturity
Series A Notes due 2041 USD 15-08-2041
Series B Notes due 2041 USD 15-08-2041
Series C Notes due 2041 USD 15-08-2041
E Certificates due 2041 USD 15-08-2041
Loan Notes due 2041 USD 15-08-2041
Class/CouponCSX TickerCurrencyMaturity
Loan Notes due 2024 USD 14-03-2024
Class/CouponCSX TickerCurrencyMaturity
Class A Note due 2056 USD 30-06-2056
Class/CouponCSX TickerCurrencyMaturity
CrownWheel PhaRMA Senior Secured Notes due 2022 USD 30-09-2022
Class/CouponCSX TickerCurrencyMaturity
Credit Linked to Craft 2012-3 replenishable loan portfolio $22,500,000 Floating Rate Mezzanine Notes due 2020, USD 07-07-2020
Credit Linked to Craft 2013-2 replenishable loan portfolio €150,000,000 Floating Rate Notes Due 2022 EUR 17-10-2022
Up to USD 10,000,000,000 Winton Basket-Linked Notes due 2023 USD 19-12-2023
Credit Linked to "CRAFT 2012-2R Mezz" €11,840,500 Floating Rate Mezzanine Notes Due 2022 EUR 20-07-2020
Credit Linked to "CRAFT 2012-2R" Replenishable Loan €158,159,500 Floating Rate Notes Due 2022 EUR 20-07-2020
Credit Linked to CRAFT 2014-2 Replenishable Loan Portfolio Floating Rate Notes Due 2021 USD 15-07-2021
Credit Linked to "CRAFT 2014-3" Replenishable Loan Portfolio US$81,795,000 Floating Rate Notes Due 2023 USD 15-01-2023
Credit Linked to "CRAFT 2015-1" Replenishable Loan Portfolio US$139,825,000 Floating Rate Notes Due 2023 USD 31-03-2023
Credit Linked to "GATE 2015-1" Replenishable Loan Portfolio Floating Rate Notes Due 2024 EUR 15-07-2024
Credit Linked to "GATE 2016-1" Replenishable Loan Portfolio Floating Rate Notes Due 2025 EUR 15-04-2025
Issue of up to USD 50,000,000 Helium Index-Linked Notes, due 2025 USD 29-08-2025
Credit Linked to "CRAFT 2015-2" Replenishable Loan Portfolio Floating Rate Notes Due 2024 USD 16-01-2024
Credit Linked to "DARTS 2015-1" Replenishable Loan Portfolio Floating Rate Notes Due 2029 EUR 05-07-2029
Credit Linked to "TRAFIN 2015-1" Replenishable Trade Finance Portfolio Floating Rate Notes Due 2022 USD 15-11-2022
Credit Linked to "CRAFT 2016-1" Replenishable Loan Portfolio Floating Rate Notes Due 2024 USD 29-01-2024
Credit Linked to "CRAFT 2017-1" Replenishable Loan Portfolio Floating Rate Notes Due 2026 USD 20-10-2026
Class/CouponCSX TickerCurrencyMaturity
GBP 40,000,000 Subordinated Funding Notes GBP
Class/CouponCSX TickerCurrencyMaturity
€ NOTES DUE 2021 EUR 21-07-2021
Class/CouponCSX TickerCurrencyMaturity
Series 2017-2 JPY 3,000,000,000 Secured Fixed Rate Notes due 2020 JPY 21-07-2020
Class/CouponCSX TickerCurrencyMaturity
Series 20 AED 400,000,000 Floating Rate Notes AED 27-11-2023
Class/CouponCSX TickerCurrencyMaturity
Euro 132,582,000 Subordinated Notes due August 2055 EUR 25-08-2055
Class/CouponCSX TickerCurrencyMaturity
Promissory Notes due 2027 USD 28-12-2027
Class/CouponCSX TickerCurrencyMaturity
Structured Notes due 31 December 2034 FORTP01KY USD 31-12-2034
Class/CouponCSX TickerCurrencyMaturity
Class A Notes due 2029 USD 19-11-2029
Class B Notes due 2029 USD 19-11-2029
Class C Notes due 2029 USD 19-11-2029
Class D Notes due 2029 USD 19-11-2029
Class R-1 Notes due 2029 USD 19-11-2029
Class R-2 Notes due 2029 USD 19-11-2029
Class/CouponCSX TickerCurrencyMaturity
91,000 Preference Shares USD 01-11-2017
Class/CouponCSX TickerCurrencyMaturity
Up to €50,000,000 Subordinated Notes EUR 30-12-2030
Class/CouponCSX TickerCurrencyMaturity
Up to USD500,000,000 Class B Note USD 30-06-2038
Class/CouponCSX TickerCurrencyMaturity
Secured Notes Due July 23, 2023 USD 23-07-2023
Class/CouponCSX TickerCurrencyMaturity
Series 2017-1 Senior Notes USD 31-12-2018
Series 2017-A Subordinated Note USD 31-12-2047
Secured Note, Series No. 2018-2 USD 09-07-2019
Secured Note, Series No. 2018-3 USD 28-06-2019
Subordinated Note - Series 2018-A USD 30-07-2048
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 12 August 2026 GBP 12-08-2026
Class/CouponCSX TickerCurrencyMaturity
$46,000,000 Secured Definitive Registered Note due 2024 USD 06-01-2024
Class/CouponCSX TickerCurrencyMaturity
Secured guaranteed A1 notes GBP 20-04-2021
Secured guaranteed A2 notes GBP 20-04-2021
Class/CouponCSX TickerCurrencyMaturity
$320,959,754 Unsecured Fixed Rate Notes Due 2038 USD 18-07-2038
Class/CouponCSX TickerCurrencyMaturity
Income Notes US$37,650,000 Income Notes Due 2021 USD 20-07-2021
Class/CouponCSX TickerCurrencyMaturity
Up to USD 700,000,000 Series 1 Notes USD 31-03-2067
Class/CouponCSX TickerCurrencyMaturity
Profit Participating Notes due 2037 USD 15-05-2037
Class/CouponCSX TickerCurrencyMaturity
$450,000,000 LABA PhaRMASM 9.0% Fixed Rate Term Notes due 2029 USD 15-05-2029
Class/CouponCSX TickerCurrencyMaturity
Floating Rate Secured Notes due 2030 EUR 21-07-2030
Class/CouponCSX TickerCurrencyMaturity
EUR 184,000,000 Portfolio Credit Linked Notes due 2023 EUR 05-12-2023
Class/CouponCSX TickerCurrencyMaturity
EUR 84,000,000 Portfolio Credit Linked Notes due 2034 EUR 21-04-2034
Class/CouponCSX TickerCurrencyMaturity
Secured Notes due December 2072 GBP 23-12-2072
Class/CouponCSX TickerCurrencyMaturity
43,500,000 Preferred Shares, par value US$0.01 per share USD 20-12-2020
Class/CouponCSX TickerCurrencyMaturity
4.816 per cent. Secured Bonds due 2027 GBP 12-08-2027
Class/CouponCSX TickerCurrencyMaturity
£197,406,000 Secured Notes due August 2047 GBP 01-08-2047
Class/CouponCSX TickerCurrencyMaturity
Series 2017-1 USD 432,000,000 Credit Linked Notes due 2025 USD 28-09-2025
Class/CouponCSX TickerCurrencyMaturity
Senior Variable Funding Notes GBP 15-09-2023
Class/CouponCSX TickerCurrencyMaturity
Senior Variable Funding Notes GBP 15-07-2023
Class/CouponCSX TickerCurrencyMaturity
Profit Participating Note USD 14-03-2023
Class/CouponCSX TickerCurrencyMaturity
12 per cent. Secured Amortising Notes due 2022 USD 13-01-2022
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 2019 GBP 07-04-2019
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due January 2022 GBP 20-01-2022
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 6 January 2022 GBP 06-01-2022
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 2019 GBP 12-05-2019
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 6 March 2022 GBP 06-03-2022
Class/CouponCSX TickerCurrencyMaturity
Series 1 JPY 38,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2018 JPY 26-09-2018
Series 2 JPY 30,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2018 JPY 27-09-2018
Series 3 JPY 31,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2018 JPY 28-09-2018
Series 10 JPY 20,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2018 JPY 25-10-2018
Series 11 USD200,000,000 CL A Limited Recourse Fixed Rate Leveraged Securities due 2020 USD 24-12-2020
Series 11 USD1,000 CL B Limited Recourse Secured Security due 2020 USD 24-12-2020
Series 20 JPY 38,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019 JPY 08-02-2019
Series 25 USD120,000,000 Limited Recourse Secured Fixed Rate Securities due 2019 USD 28-02-2019
Series 28 JPY 500,000,000 Limited Recourse Secured Fixed Rate Notes due 2027 JPY 16-02-2027
Series 30 JPY 30,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019 JPY 15-02-2019
Series 31 JPY 15,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019 JPY 27-02-2019
Series 34 JPY 38,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019 JPY 12-06-2019
Series 35 JPY 49,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019 JPY 22-02-2019
Series 38 USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2026 USD 15-04-2026
Series 40 USD100,000,000 Limited Recourse Secured Fixed Rate Puttable Securities due 2019 USD 20-06-2019
Series 42 USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2027 USD 01-04-2028
Series 44 JPY 20,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019 JPY 20-09-2019
Series 45 JPY 22,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019 JPY 24-07-2019
Series 46 JPY 29,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019 JPY 16-10-2019
Series 47 JPY 33,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019 JPY 23-10-2019
Series 48 JPY 30,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019 JPY 18-10-2019
Class/CouponCSX TickerCurrencyMaturity
£120,000,000 Senior Floating Rate Loan Notes 2023 GBP 17-10-2023
Class/CouponCSX TickerCurrencyMaturity
£120,000,000 Senior Floating Rate Loan Notes 2023 GBP 17-10-2023
Class/CouponCSX TickerCurrencyMaturity
£120,000,000 Senior Floating Rate Loan Notes 2023 GBP 17-10-2023
Class/CouponCSX TickerCurrencyMaturity
Series 2015-1 Note GBP 20-05-2044
Series 2016-1 Note GBP
Class/CouponCSX TickerCurrencyMaturity
US$417,933,956.31 2018 Notes due May 18, 2025 USD 18-05-2025
Class/CouponCSX TickerCurrencyMaturity
Up to USD 250,000,000 note due 2067 USD 11-08-2067
Class/CouponCSX TickerCurrencyMaturity
Sub Notes US$45,500,000 Subordinated Notes due 2022 USD 14-12-2022
Class/CouponCSX TickerCurrencyMaturity
24,000 Preference Shares USD 15-03-2039
Class/CouponCSX TickerCurrencyMaturity
Series 2017-4 Series 2017-4 JPY 30,000,000,000 Secured Notes due 2018 JPY 31-01-2018
Class/CouponCSX TickerCurrencyMaturity
Profit Participating Notes USD
Class/CouponCSX TickerCurrencyMaturity
USD108,000,000 Floating Rate Notes due 2022 USD 12-03-2022
Class/CouponCSX TickerCurrencyMaturity
15,750 Preference Shares USD 03-06-2039
Class/CouponCSX TickerCurrencyMaturity
USD 25,000,000 12% notes USD 30-06-2021
Class/CouponCSX TickerCurrencyMaturity
Class B Tranche 29 Class B Tranche 29 US$4,010,200 secured subordinated loan notes due 2022 USD 20-04-2022
Class B Tranche 31 Class B Tranche 31 €39,235,900 secured subordinated loan notes due 2019 EUR 01-07-2019
Class B Tranche 32 Class B Tranche 32 US$3,060,000 secured subordinated loan notes due 2022 USD 20-05-2022
Class B Tranche 33 Class B Tranche 33 US$10,228,200 secured subordinated loan notes due 2018 USD 01-11-2018
Class B Tranche 34 Class B Tranche 34 US$3,543,900 secured subordinated loan notes due 2019 USD 01-02-2019
Class B Tranche 37 Class B Tranche 37 - €4,248,800 secured subordinated loan notes due 2023 EUR 02-04-2023
Class B Tranche 35 Class B Tranche 35 - €10,626,300 secured subordinated loan notes due 2023 EUR 02-03-2023
Class B Tranche 38 Class B Tranche 38 - US$4,084,200 secured subordinated loan notes due 2019 USD 02-01-2019
Class B Tranche 39 Class B Tranche 39 - €15,617,200 secured subordinated loan notes due 2018 EUR 14-12-2018
Class B Tranche 40 Class B Tranche 40 - €27,420,600 secured subordinated loan notes due 2018 EUR 14-12-2018
Class B Tranche 36 Class B Tranche 36 - Up to US$22,000,000 secured subordinated loan notes due 2021 USD 28-09-2021
Class B Tranche 41 Class B Tranche 41 - €24,550,000 secured subordinated loan notes due 2018 EUR 15-11-2018
Class B Tranche 42 Class B Tranche 42 - £2,468,000 secured subordinated loan notes due 2021 GBP 28-09-2018
Class B Tranche 43 Class B Tranche 43 - €3,284,300 secured subordinated loan notes due 2018 EUR 04-12-2018
DescriptionCurrencyListedExpires
Profit Participating Notes GBP 07-08-2014 06-08-2019
DescriptionCurrencyListedExpires
EUR5,000,000,000 Secured Note Programme EUR 14-10-2016 13-10-2021
DescriptionCurrencyListedExpires
Structured Issuance Programme USD 28-10-2016 27-10-2021
DescriptionCurrencyListedExpires
SPC Multi-Issuer Structured Issuance Programme JPY 29-02-2016 28-02-2021
DescriptionCurrencyListedExpires
US$200,000,000 Secured Medium Term Note Program USD 21-12-2017 21-12-2022
DescriptionCurrencyListedExpires
SPC Multi-Issuer Structured Issuance Programme JPY 04-09-2015 03-09-2020
DescriptionCurrencyListedExpires
Euro 50,000,000,000 Structured Note Programme EUR 16-01-2015 15-01-2020
DescriptionCurrencyListedExpires
US$50,000,000,000 Limited Recourse Secured Debt Issuance Programme USD 10-07-2018 09-07-2023
DescriptionCurrencyListedExpires
Limited Recourse Secured Debt Issuance Programme USD 21-09-2017 20-09-2022
DescriptionCurrencyListedExpires
Asset Backed Securities Issuance Programme USD 21-06-2016 20-06-2021
DescriptionCurrencyListedExpires
Specialist Debt Programme - Multicurrency Class A and Class B Notes GBP 06-07-2016 29-10-2023