Specialist Debt Securities

Class/CouponCSX TickerCurrencyMaturity
Note 1 EUR 120,510,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 2 EUR 150,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 3 EUR 45,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 4 EUR 25,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 5 USD 140,000,000 Unsecured Note due 2 March 2080 USD 02-03-2080
Note 6 EUR 130,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 7 EUR 80,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 8 UP TO USD55,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 14 GBP 360,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 13 GBP 14,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 15 EUR 80,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 16 GBP 150,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 10 USD 150,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 11 GBP 200,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 20 GBP 70,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 19 USD 175,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 17 EUR 260,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 22 EUR 80,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 21 GBP 300,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 18 EUR 75,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 25 EUR 300,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 23 EUR 100,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 9 EUR 11,500,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 26 EUR 150,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Class/CouponCSX TickerCurrencyMaturity
Class D-1 Notes due 2041 USD 15-12-2041
Class D-2 Notes due 2041 USD 15-12-2041
Class A-R Notes due 2034 USD 15-05-2034
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 2059 USD 31-12-2059
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
Up to USD500,000,000 Notes due 2056 USD 31-12-2056
Class/CouponCSX TickerCurrencyMaturity
Up to USD500,000,000 Notes due 2056 USD 19-12-2056
Class/CouponCSX TickerCurrencyMaturity
Up to USD500,000,000 Notes due 2056 USD 31-12-2056
Class/CouponCSX TickerCurrencyMaturity
Up to USD500,000,000 Notes due 2059 USD 31-12-2059
Class/CouponCSX TickerCurrencyMaturity
9.60% £7,411,105.15 Unsecured Loan Note due 8 January 2030 GBP 08-01-2030
Class/CouponCSX TickerCurrencyMaturity
Up to EUR 200,000,000 Notes due 2039 EUR 31-12-2039
Class/CouponCSX TickerCurrencyMaturity
NOK Fixed Rate Secured Notes due 2031 Series 42 NOK 23-05-2031
Class/CouponCSX TickerCurrencyMaturity
Up to US$170,000,000 Unsecured Notes due 2026 USD 06-12-2028
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
Certificates USD119,192,000 Participating Equity Certificates USD 15-07-2042
Class/CouponCSX TickerCurrencyMaturity
USD70,000,000 Participating Equity Certificates USD 15-04-2039
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
Up to USD 1,500,000,000 Series 1 Notes USD 10-02-2070
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 10-12-2021
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 2067 FORTP01KY USD 31-12-2067
Class/CouponCSX TickerCurrencyMaturity
Series 2019-01 USD105,665,000 Secured Repackaged Notes due 2023 USD 23-01-2023
Class/CouponCSX TickerCurrencyMaturity
Up to USD 150,000,000 note due 2044 USD 31-12-2044
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
£500,000,000 senior asset backed notes due 2024 GBP 21-12-2024
Class/CouponCSX TickerCurrencyMaturity
£750,000,000 senior notes due 2025 GBP 21-03-2025
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
Up to £50,000,000 Profit Participating Notes due 31 December 2069 GBP 31-12-2069
Class/CouponCSX TickerCurrencyMaturity
Secured guaranteed A1 notes GBP 20-04-2021
Secured guaranteed A2 notes GBP 20-04-2021
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
profit participating certificates due 2048 USD 25-04-2048
Class/CouponCSX TickerCurrencyMaturity
Series 1 Notes Series 1 - €1,000,000,000 Profit Participating Notes due 6 April 2067 EUR 06-04-2067
Series 2 Notes Series 2 - US$1,000,000,000 Profit Participating Notes due 13 November 2067 USD 13-11-2067
Series 3 Notes Series 3 $1,000,000,000 Profit Participating Notes due 1 November 2067 USD 01-11-2067
Series 4 Notes Series 4 $1,000,000,000 Profit Participating Notes due 4 December 2067 USD 04-12-2067
Series 5 Notes Series 5 - US$1,000,000,000 Profit Participating Notes due 4 December 2067 USD 04-12-2067
Series 7 Notes Series 7 US$1,000,000,000 Profit Participating Notes due 6 June 2068 USD 06-06-2068
Series 8 Notes Series 8 $1,000,000,000 Profit Participating Notes due 13 June 2068 USD 13-06-2068
Series 9 Notes Series 9 $1,000,000,000 Profit Participating Notes due 22 June 2068 USD 22-06-2068
Series 10 Notes Series 10 $1,000,000,000 Profit Participating Notes due 6 July 2068 USD 06-07-2068
Series 11 Notes Series 11 US$1,000,000,000 Profit Participating Notes due 13 July 2068 USD 13-07-2068
Series 12 Notes Up to $1,000,000,000 Profit Participating Notes due 14 December 2068 USD 14-12-2068
Series 13 Notes Up to $1,000,000,000 Profit Participating Notes due 23 January 2069 USD 23-01-2069
Series 14 Notes Up to $1,000,000,000 Profit Participating Notes due 8 February 2069 USD 08-02-2069
Series 15 Notes Up to $1,000,000,000 Profit Participating Notes due 22 May 2069 USD 22-05-2069
Series 16 Notes Up to $1,000,000,000 Profit Participating Notes due 3 July 2069 USD 20-05-2069
Series 18 Notes Up to $1,000,000,000 Profit Participating Notes due 1 August 2069 USD 01-08-2069
Series 19 Notes Up to $1,000,000,000 Profit Participating Notes due 1 August 2069 USD 01-08-2069
Series 20 Notes Up to $1,000,000,000 Profit Participating Notes due 1 August 2069 USD 01-08-2069
Series 21 Notes Up to $1,000,000,000 Profit Participating Notes due 25 September 2069 USD 25-09-2069
Series 22 Notes Up to $1,000,000,000 Profit Participating Notes due 27 September 2069 USD 27-09-2069
Class/CouponCSX TickerCurrencyMaturity
Series 2018-LL1 Up to US$50,000,000 Secured Medium Term Notes USD 19-12-2023
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
Up to EUR 750,000,000 note due 2043 EUR 31-12-2043
Class/CouponCSX TickerCurrencyMaturity
B Muskoka Series 2018-1 USD6,000,000 Guarantee Linked Notes due 2024 USD 10-09-2024
C Muskoka Series 2018-1 USD4,000,000 Guarantee Linked Notes due 2024 USD 10-09-2024
D Muskoka Series 2018-1 USD23,000,000 Guarantee Linked Notes due 2024 USD 10-09-2024
E Muskoka Series 2018-1 USD51,750,000 Guarantee Linked Notes due 2024 USD 10-09-2024
Class B Notes Muskoka Series 2019-1 USD10,000,000 Class B Guarantee Linked Notes due 2025 USD 10-12-2025
Class C Notes Muskoka Series 2019-1 USD4,850,000 Class C Guarantee Linked Notes due 2025 USD 10-12-2025
Class D Notes Muskoka Series 2019-1 USD43,000,000 Class D Guarantee Linked Notes due 2025 USD 10-12-2025
Class E Notes Muskoka Series 2019-1 USD92,500,000 Class E Guarantee Linked Notes due 2025 USD 10-12-2025
Class B Guarantee Linked Notes Algonquin Series 2019-1 USD 4,000,000 Class B Guarantee Linked Notes due 2024 USD 01-08-2024
Class C Guarantee Linked Notes Algonquin Series 2019-1 USD 5,000,000 Class C Guarantee Linked Notes due 2024 USD 01-08-2024
Class D Guarantee Linked Notes Algonquin Series 2019-1 USD 6,500,000 Class D Guarantee Linked Notes due 2024 USD 01-08-2024
Class E Guarantee Linked Notes Algonquin Series 2019-1 USD 162,500,000 Class E Guarantee Linked Notes due 2024 USD 01-08-2024
Series 2020-1 Class B Notes Algonquin Series 2020-1 USD 4,000,000 Class B Guarantee Linked Notes due 2025 USD 01-02-2025
Series 2020-1 Class C Notes Algonquin Series 2020-1 USD 5,000,000 Class C Guarantee Linked Notes due 2025 USD 01-02-2025
Series 2020-1 Class D Notes Algonquin Series 2020-1 USD 6,500,000 Class D Guarantee Linked Notes due 2025 USD 01-02-2025
Series 2020-1 Class E Notes Algonquin Series 2020-1 USD 162,500,000 Class E Guarantee Linked Notes due 2025 USD 01-02-2025
Series 2020-1 Muskoka Series 2020-1 USD132,090,000 Guarantee Linked Notes due 2025 USD 09-05-2025
Class/CouponCSX TickerCurrencyMaturity
Series No: G1 Tranche No. 1 JPY5,000,000,000 Repackaged JGB Notes due 2039 JPY 22-06-2039
Series No: G2 Tranche No. 1 EUR30,000,000 JGB Repackaged Notes due 2034 EUR 22-06-2034
Series No: G3 Tranche No: 1 JPY1,000,000,000 Series G3 Repackaged Rakuten, Inc. Notes due 2024 JPY 03-12-2024
Series No: G4 Tranche No: 1 USD5,000,000 Series No: G4 Credit Linked Notes due 2030 USD 19-02-2030
Series No: G5 Tranche No: 1 JPY1,800,000,000 Series No: G5 Repackaged Westpac Banking Corporation Notes due 2024 JPY 28-02-2024
Series No: G6 Tranche No: 1 JPY500,000,000 Series No: G6 Repackaged Westpac Banking Corporation Notes due 2024 JPY 28-02-2024
Series No: G7 Tranche No: 1 JPY700,000,000 Repackaged Mitsubishi UFJ Lease & Finance Company Limited Notes due 2025 JPY 17-04-2025
Series No: G8 Tranche No: 1 JPY500,000,000 Repackaged Toyota Finance Australia Limited Notes due 2024 JPY 24-10-2024
Series No: G9 Tranche No: 1 JPY1,000,000,000 Repackaged Mitsubishi UFJ Lease & Finance Company Limited Notes due 2022 JPY 03-03-2022
Series No: G10 Tranche No: 1 JPY1,000,000,000 Repackaged American Honda Finance Corporation Notes due 2022 JPY 01-09-2022
Series No: G11 Tranche No: 1 JPY550,000,000 Repackaged Asahi Group Holdings, Ltd Notes due 2025 JPY 25-09-2025
Series No: G12 Tranche No: 1 JPY2,000,000,000 Repackaged American Honda Finance Corporation Notes due 2022 JPY 25-04-2022
Series No: G13 Tranche No: 1 JPY1,000,000,000 Repackaged American Honda Finance Corporation Notes due 2024 JPY 23-10-2024
Series No: G14 Tranche No: 1 JPY500,000,000 Repackaged American Honda Finance Corporation Notes due 2024 JPY 23-10-2024
Series No: G15 Tranche No: 1 JPY500,000,000 Repackaged Corporación Andina de Fomento Notes due 2023 JPY 17-05-2023
Series No: G16 Tranche No: 1 JPY200,000,000 Repackaged Daimler Finance North America LLC Notes due 2027 JPY 12-01-2027
Series No: M629 Tranche No. 1 JPY5,000,000,000 Repackaged Notes due 2021 JPY 20-01-2021
Series No: M675 Tranche No. 1 Repackaged Notes due 2021 JPY 20-01-2021
Series No: M733 Tranche No. 1 Repackaged Notes due 2021 JPY 26-05-2021
Series No: M791 Tranche No. 1 Repackaged Notes due 2025 JPY 21-03-2025
Series No: M845 Tranche No. 1 Repackaged Prudential PLC Notes due 2021 JPY 25-10-2021
Series No: M885 Tranche No. 1 Repackaged Barclays PLC Notes due 2027 JPY 18-02-2027
Series No: M890 Tranche No. 1 Repackaged Standard Chartered PLC Notes due 2022 JPY 28-01-2022
Series No: M901 Tranche No. 1 JPY500,000,000 Repackaged Lloyds Banking Group plc Notes due 2028 JPY 21-08-2028
Series No: M907 Tranche No. 1 JPY300,000,000 Repackaged HSBC Holdings PLC Notes due 2028 JPY 14-09-2028
Series No: M920 Tranche No. 1 JPY2,000,000,000 Repackaged HSBC Holdings PLC Notes due 2026 JPY 30-11-2026
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 15-07-2023
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 2021 GBP 07-04-2021
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 2021 GBP 12-04-2021
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 6 March 2022 GBP 06-03-2022
Class/CouponCSX TickerCurrencyMaturity
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 28 JPY 500,000,000 Limited Recourse Secured Fixed Rate Notes due 2027 JPY 16-02-2027
Series 33 JPY 28,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2021 JPY 15-01-2021
Series 38 USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2026 USD 15-04-2026
Series 42 USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2027 USD 01-04-2028
Series 51 JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028 JPY 04-10-2028
Series 52 JPY 300,000,000 Limited Recourse Secured Floating Rate Securities due 2028 JPY 06-11-2028
Series 53 USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2026 USD 28-05-2026
Series 56 JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028 JPY 06-11-2028
Series 57 JPY 1,100,000,000 Limited Recourse Secured Fixed Rate Securities due 2028 JPY 06-11-2028
Series 58 Series 58: JPY1,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2026 JPY 28-05-2026
Series 61 JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028 JPY 18-08-2028
Series 62 Series 62: JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028 JPY 18-08-2028
Series 85 JPY 34,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2020 JPY 25-06-2020
Series 90 JPY 25,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2020 JPY 28-08-2020
Series 95 JPY 36,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2020 JPY 18-09-2020
Series 100 JPY 37,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2021 JPY 18-02-2021
Series 105 USD125,000,000 Limited Recourse Secured Fixed Rate Securities due 2021 USD 26-02-2021
Series 106 JPY30,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2021 JPY 26-02-2021
Series 107 JPY 19,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2021 JPY 25-06-2021
Series 108 JPY 27,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2021 JPY 28-04-2021
Series 109 JPY26,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2021 JPY 19-03-2021
Series 110 JPY30,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2021 JPY 16-06-2021
Series 120 Series 120: JPY 30,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2021 JPY 30-06-2021
Class/CouponCSX TickerCurrencyMaturity
Series 2019-01 USD 150,000,000 Secured Repackaged Notes due 2024 USD 10-07-2024
Class/CouponCSX TickerCurrencyMaturity
Series 2015-1 Note GBP 20-05-2044
Series 2016-1 Note GBP 20-05-2044
Class/CouponCSX TickerCurrencyMaturity
USD114,629,000 aggregate notional amount of Equity Certificates USD 15-06-2044
Class/CouponCSX TickerCurrencyMaturity
EUR 59,205,000 Profit Participating Security EUR 31-12-2112
Class/CouponCSX TickerCurrencyMaturity
US$417,933,956.31 2018 Notes due May 18, 2025 USD 18-05-2025
Class/CouponCSX TickerCurrencyMaturity
Up to USD 1,500,000,000 note due 2043 USD 31-12-2043
Class/CouponCSX TickerCurrencyMaturity
US$ Variable Interest Notes due 2024 USD 01-04-2024
Class/CouponCSX TickerCurrencyMaturity
Up to USD 250,000,000 note due 2067 USD 11-08-2067
Class/CouponCSX TickerCurrencyMaturity
$121,889,000 Aggregate Notional Amount of Equity Certificates USD 15-03-2040
Class/CouponCSX TickerCurrencyMaturity
Up to EUR 750,000,000 note due 2043 EUR 31-12-2043
Class/CouponCSX TickerCurrencyMaturity
£6,151,313.50 promissory note GBP 15-03-2028
Class/CouponCSX TickerCurrencyMaturity
24,000 Preference Shares USD 15-03-2039
Class/CouponCSX TickerCurrencyMaturity
Up to €500,000,000 notes due 31 March 2028 EUR 31-03-2028
Class/CouponCSX TickerCurrencyMaturity
Profit Participating Notes USD
Class/CouponCSX TickerCurrencyMaturity
US$25,000,000 Class A1 Notes due 15 January 2023 USD 15-01-2023
Class/CouponCSX TickerCurrencyMaturity
USD108,000,000 Floating Rate Notes due 2022 USD 12-03-2022
Class/CouponCSX TickerCurrencyMaturity
Up to US$1,000,000,000 notes due 31 December 2047 USD 31-12-2047
Class/CouponCSX TickerCurrencyMaturity
15,750 Preference Shares USD 03-06-2039
Class/CouponCSX TickerCurrencyMaturity
Up to £46,800,000 mezzanine note due on 28 February 2023 GBP 28-02-2023
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 03-05-2022
Class B Tranche 32 Class B Tranche 32 US$3,060,000 secured subordinated loan notes due 2022 USD 03-05-2022
Class B Tranche 39 Class B Tranche 39 - €15,617,200 secured subordinated loan notes due 2018 EUR 18-07-2022
Class B Tranche 40 Class B Tranche 40 - €27,420,600 secured subordinated loan notes due 2018 EUR 01-08-2022
Class B Tranche 36 Class B Tranche 36 - Up to US$13,950,500 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 12-08-2021
Class B Tranche 42 Class B Tranche 42 - £2,468,000 secured subordinated loan notes due 2021 GBP 28-09-2021
Class B Tranche 43 Class B Tranche 43 - €3,284,300 secured subordinated loan notes due 2020 EUR 02-07-2020
Class B Tranche 47 Class B Tranche 47 - US$6,479,400 secured subordinated loan notes due 2023 USD 22-12-2023
Class B Tranche 48 Class B Tranche 48 - £57,688,800 secured subordinated loan notes due 2021 GBP 13-07-2021
Class B Tranche 44 Class B Tranche 44 - €17,863,000 secured subordinated loan note due 2021 EUR 03-08-2021
Class B Tranche 51 Class B Tranche 51 - € 2,416,300 secured subordinated loan notes due 2020 EUR 01-07-2020
Class B Tranche 53 Class B Tranche 53 - € 1,885,900 secured subordinated loan notes due 2020 EUR 11-12-2020
Class B Tranche 52 Class B Tranche 52 - € 14,062,800 secured subordinated loan notes due 2020 EUR 09-10-2020
Class B Tranche 54 Class B Tranche 54 - € 76,703,700 secured subordinated loan notes due 2023 EUR 03-07-2023
Class B Tranche 55 Class B Tranche 55 - € 45,589,700 secured subordinated loan notes due 2021 EUR 04-01-2021
Class B Tranche 56 Class B Tranche 56 - £72,805,200 secured subordinated loan notes due 2022 GBP 29-09-2022
Class B Tranche 57 Class B Tranche 57 - €23,358,900 secured subordinated loan notes due 2022 EUR 01-06-2022
Class B Tranche 59 Class B Tranche 59 - €5,655,200 secured subordinated loan notes due 2021 EUR 16-07-2021
Class B Tranche 60 Class B Tranche 60 - €7,273,200 secured subordinated loan notes due 2021 EUR 16-07-2021
Class B Tranche 61 Class B Tranche 61 - €9,687,200 secured subordinated loan notes due 2021 EUR 01-07-2021
DescriptionCurrencyListedExpires
EUR5,000,000,000 Secured Note Programme EUR 14-10-2016 13-10-2021
DescriptionCurrencyListedExpires
€20,000,000,000 Asset Backed Obligation Programme EUR 16-12-2019 15-12-2024
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 01-06-2025
DescriptionCurrencyListedExpires
SPC Multi-Issuer Structured Issuance Programme JPY 04-09-2015 03-09-2020
DescriptionCurrencyListedExpires
JPY 5,000,000,000,000 Multi Issuer Limited Recourse Secured Note Programme JPY 20-09-2019 19-09-2024
DescriptionCurrencyListedExpires
Secured Medium Term Note Programme USD 03-06-2019 02-06-2024