Specialist Debt Securities
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Fixed Rate Secured Notes Series 2018-2 | USD | 18-11-2038 | |
Class B Fixed Rate Secured Notes Series 2018-2 | USD | 18-11-2038 | |
Class C Fixed Rate Secured Notes Series 2018-2 | USD | 18-11-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$305,000,000 Class A Notes due 15 December 2038 | USD | 15-12-2038 | |
Class B Notes US$55,000,000 Class B Notes due 15 December 2038 | USD | 15-12-2038 | |
Class C Notes US$24,000,000 Class C Notes due 15 December 2038 | USD | 15-12-2038 | |
E Certificates US$89,000,000 E Certificates | USD | 15-12-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$89,609,000 in aggregate principal amount an E Note due 2039 | USD | 15-05-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes $300,299,000 Class A Fixed Rate Secured Notes Series 2019-1 due 2039 | USD | 15-05-2039 | |
Class B Notes US$54,600,000 Class B Fixed Rate Secured Notes Series 2019-1 due 2039 | USD | 15-05-2039 | |
Class C Notes US$25,025,000 Class C Fixed Rate Secured Notes Series 2019-1 due 2039 | USD | 15-05-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes $430,343,000 Class A Fixed Rate Secured Notes Series 2019-2 | USD | 16-10-2039 | |
Class B Notes $77,656,000 Class B Fixed Rate Secured Notes Series 2019-2 | USD | 16-10-2039 | |
Class C Notes $32,357,000 Class C Fixed Rate Secured Notes Series 2019-2 | USD | 16-10-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A US$450,000,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class B US$56,250,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class C US$37,500,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class D US$28,125,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class E US$18,750,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class F US$18,750,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class G US$14,062,500 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class H US$14,062,500 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class J US$18,750,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class K US$18,750,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class L US$52,500,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class M US$22,500,000 Floating Rate Notes due 2045 | USD | 30-10-2045 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £100,000,000 Senior Secured Loan Notes | GBP | 17-10-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 US$296,500,000 Class A-1 Senior Secured Floating Rate Notes due 2032 | USD | 20-01-2032 | |
Class A-2a US$10,000,000 Class A-2a Senior Secured Floating Rate Notes due 2032 | USD | 20-01-2032 | |
Class A-2b US$11,000,000 Class A-2b Senior Secured Fixed Rate Notes due 2032 | USD | 20-01-2032 | |
Class B US$62,500,000 Class B Mezzanine Secured Floating Rate Notes due 2032 | USD | 20-01-2032 | |
Class C US$32,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2032 | USD | 20-01-2032 | |
Class D US$26,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032 | USD | 20-01-2032 | |
Class E US$19,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032 | USD | 20-01-2032 | |
US$46,150,000 Subordinated Notes due 2032 | USD | 20-01-2032 | |
US$ Income Notes due 2032 | USD | 20-01-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$305,000,000 Class A Senior Secured Floating Rate Notes due 2032 | USD | 21-04-2032 | |
Class B Notes U.S.$67,500,000 Class B Mezzanine Secured Floating Rate Notes due 2032 | USD | 21-04-2032 | |
Class C Notes U.S.$36,250,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2032 | USD | 21-04-2032 | |
Class D Notes U.S.$28,750,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032 | USD | 21-04-2032 | |
Class E Notes U.S.$17,250,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032 | USD | 21-04-2032 | |
Subordinated Notes U.S.$49,900,000 Subordinated Notes due 2032 | USD | 21-04-2032 | |
Income Notes U.S.$0 Income Notes due 2032 | USD | 21-04-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$310,000,000 Class A Senior Secured Floating Rate Notes due 2032 | USD | 25-10-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
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/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$325,000,000 Class A Senior Secured Floating Rate Notes Due 2031 | USD | 20-07-2031 | |
Class B Notes U.S.$51,000,000 Class B Senior Secured Floating Rate Notes Due 2031 | USD | 20-07-2031 | |
Class C Notes U.S.$26,000,000 Class C Deferrable Mezzanine Secured Floating Rate Notes Due 2031 | USD | 20-07-2031 | |
Class D Notes U.S.$33,000,000 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2031 | USD | 20-07-2031 | |
Class E Notes U.S.$25,000,000 Class E Deferrable Junior Secured Floating Rate Notes Due 2031 | USD | 20-07-2031 | |
Subordinated Notes US$50,200,000 Subordinated Notes due 2031 | USD | 20-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 164 US$20,000,000 BONDPLUS Passthrough Notes - Series 164 | ALPS164 KY | USD | 03-11-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to GBP 100,000,000 Variable Funding Note due 31 July 2024 | GBP | 31-07-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$56,000,000 Profit Participating Senior Unsecured Securities | USD | 01-02-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$10,000,000,000 Profit Participating Notes due 30 September 2031 | USD | 30-09-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$312,500,000 Class A-R Senior Secured Floating Rate Notes due 2028 | USD | 28-07-2028 | |
Class B-R Notes U.S.$55,000,000 Class B-R Senior Secured Floating Rate Notes due 2028 | USD | 28-07-2028 | |
Class C-R Notes U.S.$26,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2028 | USD | 28-07-2028 | |
Class D-R Notes U.S.$34,750,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2028 | USD | 28-07-2028 | |
Class E-R Notes U.S.$31,250,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2028 | USD | 28-07-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Series 1 US$1,000,000,000 Profit Participating Notes due 2065 | USD | 27-03-2065 | |
Series 2 Series 2 €1,000,000,000 Secured Profit Participating Notes due 2065 | EUR | 22-02-2065 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X US$2,500,000 Class X Senior Secured Floating Rate Notes due 2029 | USD | 20-09-2029 | |
Class A U.S.$288,000,000 Class A Senior Secured Floating Rate Notes due 2029 | USD | 20-09-2029 | |
Class B U.S.$51,750,000 Class B Senior Secured Floating Rate Notes due 2029 | USD | 20-09-2029 | |
Class C U.S.$29,250,000 Class C Secured Deferrable Floating Rate Notes due 2029 | USD | 20-09-2029 | |
Class D U.S.$22,500,000 Class D Secured Deferrable Floating Rate Notes due 2029 | USD | 20-09-2029 | |
Class E U.S.$22,500,000 Class E Secured Deferrable Floating Rate Notes due 2029 | USD | 20-09-2029 | |
Subordinated Notes U.S.$43,600,000 Subordinated Notes due 2029 | USD | 20-09-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$15,050,000 Class A Senior Secured Floating Rate Notes due 2032 | USD | 18-04-2032 | |
Class B Notes US$23,000,000 Class B Secured Deferrable Floating Rate Notes due 2032 | USD | 18-04-2032 | |
Class C Notes US$23,000,000 Class C Secured Deferrable Floating Rate Notes due 2032 | USD | 18-04-2032 | |
Class D Notes US$21,000,000 Class D Secured Deferrable Floating Rate Notes due 2032 | USD | 18-04-2032 | |
Subordinated Notes US$31,000,000 Subordinated Notes due 2032 | USD | 18-04-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032 | USD | 25-10-2032 | |
Class A-2 Notes US$16,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032 | USD | 25-10-2032 | |
Class B Notes US$42,000,000 Class B Senior Secured Floating Rate Notes due 2032 | USD | 25-10-2032 | |
Class C-1 Notes US$20,000,000 Class C-1 Secured Deferrable Floating Rate Notes due 2032 | USD | 25-10-2032 | |
Class C-F Notes US$2,000,000 Class C-F Secured Deferrable Fixed Rate Notes due 2032 | USD | 25-10-2032 | |
Class D Notes US$20,000,000 Class D Secured Deferrable Floating Rate Notes due 2032 | USD | 25-10-2032 | |
Class E Notes US$22,000,000 Class E Secured Deferrable Floating Rate Notes due 2032 | USD | 25-10-2032 | |
Subordinated Notes US$38,350,000 Subordinated Notes due 2032 | USD | 25-10-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X Notes U.S.$2,700,000 Class X Senior Secured Floating Rate Notes due 2031 | USD | 18-10-2031 | |
Class A-1A Notes U.S.$375,100,000 Class A-1A Senior Secured Floating Rate Notes due 2031 | USD | 18-10-2031 | |
Class A-1B Notes U.S.$40,850,000 Class A-1B Senior Secured Floating Rate Notes due 2031 | USD | 18-10-2031 | |
Class A-2 Notes U.S.$78,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 18-10-2031 | |
Class B Notes U.S.$39,000,000 Class B Mezzanine Deferrable Floating Rate Notes due 2031 | USD | 18-10-2031 | |
Class C Notes U.S.$38,450,000 Class C Mezzanine Deferrable Floating Rate Notes due 2031 | USD | 18-10-2031 | |
Class D Notes U.S.$24,400,000 Class D Mezzanine Deferrable Floating Rate Notes due 2031 | USD | 18-10-2031 | |
Subordinated Notes U.S.$64,600,000 Subordinated Notes due 2031 | USD | 18-10-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2015-1 Series 2015-1 Hibernian Income Notes due 2020 | EUR | 08-10-2020 | |
Series 2015-1 Series 2015-1 Hibernian Growth Notes due 2020 | EUR | 08-10-2020 | |
Series 2016-1 Series 2016-1 Commons Inn Income Notes due 2021 | EUR | 15-01-2021 | |
Series 2016-1 Series 2016-1 Commons Inn Growth Notes due 2021 | EUR | 15-01-2021 | |
Series 2017-2 Series 2017-2 Twelve Hotel Income Notes due 2020 | EUR | 01-04-2020 | |
Series 2017-2 Series 2017-2 Twelve Hotel Growth Notes due 2020 | EUR | 01-04-2020 | |
Series 2016-2 Series 2016-2 Mulranny Park Income Notes due 2021 | EUR | 08-07-2021 | |
Series 2016-2 Series 2016-2 Mulranny Park Growth Notes due 2021 | EUR | 08-07-2021 | |
Series 2016-3 Series 2016-3 Trim Castle Income Notes due 2021 | EUR | 25-07-2021 | |
Series 2016-3 Series 2016-3 Trim Castle Growth Notes due 2021 | EUR | 25-07-2021 | |
Series 2017-4 Series 2017-4 Emporium Income Notes due 2020 | EUR | 05-07-2020 | |
Series 2017-4 Series 2017-4 Emporium Growth Notes due 2020 | EUR | 05-07-2020 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Loan and bond asset linked notes | EUR | 19-09-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Asset Linked Notes | EUR | 13-12-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 U.S.$624,250,000 Class A-1 Senior Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class A-2 U.S.$101,750,000 Class A-2 Senior Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class A-3 U.S.$104,500,000 Class A-3 Senior Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class B-1 U.S.$36,500,000 Class B-1 Mezzanine Deferrable Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class B-2 U.S.$24,000,000 Class B-2 Mezzanine Deferrable Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class C U.S.$66,000,000 Class C Mezzanine Deferrable Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class D U.S.$55,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class E U.S.$8,500,000 Class E Mezzanine Deferrable Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Subordinated Notes U.S.$88,300,000 Subordinated Notes due 2029 | USD | 15-10-2029 | |
Combination Notes U.S.$30,000,000 Combination Notes due 2029 | USD | 15-10-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD500,000,000 Notes due 2059 | USD | 31-12-2059 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD500,000,000 Notes due 2058 | USD | 31-12-2058 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
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/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A1 USD131,002,454.27 Note due 2056 | USD | 31-12-2056 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD750,000,000 Class A Note due 2058 | USD | 08-01-2058 | |
Up to USD750,000,000 Class B Note due 2058 | USD | 08-01-2058 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD500,000,000 Notes due 2056 | USD | 31-12-2056 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD500,000,000 Notes due 2056 | USD | 31-12-2056 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
NOK Fixed Rate Secured Notes due 2031 Series 42 | NOK | 23-05-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$170,000,000 Unsecured Notes due 2026 | USD | 30-08-2026 | |
Up to US$34,383,000 Unsecured Notes due 2026 | USD | 30-08-2026 | |
Up to USD$ 37,687,000 Unsecured Notes due 2026 | USD | 13-11-2026 | |
Up to US$27,014,000 Unsecured Notes due 2026 | USD | 27-11-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$14,541,000 Unsecured Notes due 2026 | USD | 26-09-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EURO Loan Notes Loan Notes due 2025 | EUR | 01-01-2025 | |
EURO PIK Notes Unlimited PIK Notes due 2025 | EUR | 01-01-2025 | |
Loan Notes (US$) Up to €300,000,000 Notes (or its equivalent in US$) due 2025 | USD | 01-01-2025 | |
PIK Notes (or its equivalent in US$) Unlimited PIK Notes due 2025 | USD | 01-01-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €30,000,000 Delay Draw Subordinated Promissory Notes due 2031 | EUR | 01-06-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2015-1 USD 250,000,000 loan participation notes due 2023 | USD | 05-07-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$100,000,000 Unsecured Note due 31 August 2061 | USD | 31-08-2061 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Income Notes US$59,700,000 Income Notes due 2021 | USD | 18-01-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €368,000,000 Profit Participating Notes | EUR | ||
Up to US$368,000,000 Profit Participating Notes | USD | ||
Up to £368,000,000 Profit Participating Notes | GBP |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1a Notes U.S.$240,000,000 Class A-1a Senior Secured Floating Rate Notes due 2030 | USD | 20-11-2030 | |
Class A-1b Notes U.S.$20,000,000 Class A-1b Senior Secured Floating Rate Notes due 2030 | USD | 20-11-2030 | |
Class A-2 Notes U.S.$44,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030 | USD | 20-11-2030 | |
Class B Notes U.S.$24,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030 | USD | 20-11-2030 | |
Class C Notes U.S.$22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 | USD | 20-11-2030 | |
Class D Notes U.S.$18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 | USD | 20-11-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$372,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2032 | USD | 22-10-2032 | |
Class A-2 Notes U.S.$15,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2032 | USD | 22-10-2032 | |
Class B Notes U.S.$72,000,000 Class B Senior Secured Floating Rate Notes Due 2032 | USD | 22-10-2032 | |
Subordinated Notes U.S.$50,600,000 Subordinated Notes Due 2032 | USD | 22-10-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A1 U.S.$296,750,000 Class A-1 Senior Secured Floating Rate Notes due 2027 | USD | 15-04-2027 | |
A2 U.S.$51,500,000 Class A-2 Senior Secured Floating Rate Notes due 2027 | USD | 15-04-2027 | |
U.S.$101,000,000 Subordinated Notes due 2027 | USD | 15-04-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class A-1 Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class A-2 Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class B-1 Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class B-2 Senior Secured Fixed Rate Notes due 2029 | USD | 20-07-2029 | |
Class C Secured Deferrable Mezzanine Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class D Secured Deferrable Mezzanine Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class E Secured Deferrable Mezzanine Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class F Secured Deferrable Mezzanine Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Subordinated Notes due 2029 | USD | 20-07-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-2 Notes U.S.$50,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 15-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A-1 US$226,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 15-01-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Combination Notes U.S.$35,000,000 Combination Notes Due 2032 | USD | 15-07-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 €1,000,000,000 Profit Participating Certificates due 2045 | EUR | 08-05-2045 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$12,000,000 profit participating certificates due 2024 | USD | 10-11-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 U.S.$222,500,000 Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Class A-2A U.S.$50,750,000 Class A-2A Senior Secured Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Class A-2B U.S.$13,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2031 | USD | 15-10-2031 | |
Class B U.S.$30,000,000 Class B Secured Deferrable Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Class C U.S.$32,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-10-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Note 1 GBP 328,000,000 Unsecured Note due 2 March 2080 | GBP | 02-03-2080 | |
Note 2 GBP 29,300,000 Unsecured Note due 2 March 2080 | GBP | 02-03-2080 | |
Note 3 EUR 17,000,000 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 4 EUR 500,000 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 5 EUR Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 6 USD 5,000,000 unsecured note due 2 March 2080 | USD | 02-03-2080 | |
Note 7 EUR 30,000,000 unsecured note due 2 March 2080 | EUR | 02-03-2080 | |
Note 8 EUR 30,000,000 unsecured note due 2 March 2080 | EUR | 02-03-2080 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X Notes U.S.$3,000,000 Class X Senior Secured Floating Rate Notes Due 2031 | USD | 30-04-2031 | |
Class A-1 Notes U.S.$325,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2031 | USD | 30-04-2031 | |
Class A-2 Notes U.S.$55,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2031 | USD | 30-04-2031 | |
Class B Notes U.S.$25,000,000 Class B Deferrable Mezzanine Secured Floating Rate Notes Due 2031 | USD | 30-04-2031 | |
Class C Notes U.S.$30,000,000 Class C Deferrable Mezzanine Secured Floating Rate Notes Due 2031 | USD | 30-04-2031 | |
Class D Notes U.S.$25,000,000 Class D Deferrable Junior Secured Floating Rate Notes Due 2031 | USD | 30-04-2031 | |
Subordinated Notes U.S.$47,300,000 Subordinated Notes Due 2031 | USD | 30-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2031 | USD | 15-06-2031 | |
Class B-1 Notes U.S.$27,500,000 Class B-1 Senior Secured Floating Rate Notes due 2031 | USD | 15-06-2031 | |
Class B-2 Notes U.S.$18,500,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 | USD | 15-06-2031 | |
Class C Notes U.S.$19,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-06-2031 | |
Class D Notes U.S.$24,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-06-2031 | |
Class E Notes U.S.$21,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031 | USD | 15-06-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$1,000,000,000 Profit Participating Notes due 31 March 2065 | USD | 31-03-2065 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2016 AA $200,000,000 2.487% Series 2016 AA Fixed Rate Notes due 2041 | USD | 16-12-2041 | |
Series 2016 A $540,000,000 4.213% Series 2016 A Fixed Rate Notes due 2041 | USD | 16-12-2041 | |
Series 2016 B $60,000,000 5.682% Series 2016 B Fixed Rate Notes due 2041 | USD | 16-11-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-1 Series 2018-1 Up to USD 300,000,000 note due 2043 | USD | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-1 Up to USD 100,000,000 note due 2043 | USD | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$295,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class A-2 Notes U.S.$25,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class B Notes U.S.$46,250,000 Class B Senior Secured Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class C Notes U.S.$41,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class D Notes U.S.$29,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class E Notes U.S.$18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Subordinated Notes U.S.$51,400,000 Subordinated Notes due 2031 | USD | 20-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 1,000,000,000 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Senior Secured Fixed Rate Notes due 25 April 2023 | GBP | 25-04-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 US$1,000,000,000 Profit Participating Notes due 30 June 2027 | USD | 30-06-2027 | |
Series 2 US$1,000,000,000 Profit Participating Notes due 30 June 2027 | USD | 30-06-2027 | |
Series 3 US$1,000,000,000 Profit Participating Notes due 30 June 2027 | USD | 30-06-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Up to US$1,000,000,000 Profit Participating Notes due 31 January 2068 | USD | 31-01-2068 | |
Series 2 Up to US$1,000,000,000 Profit Participating Notes due 31 January 2068 | USD | 31-01-2068 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Notes due 22 May 2021 | GBP | 22-05-2021 | |
Profit Participating Notes due 5 July 2022 | GBP | 05-07-2022 | |
Profit Participating Notes due 7 August 2021 | GBP | 07-08-2021 | |
Profit Participating Notes due 2022 | GBP | 17-02-2022 | |
Profit Participating Notes due 2021 | EUR | 20-05-2021 | |
Profit Participating Notes due 2022 | GBP | 14-05-2022 | |
Profit Participating Notes due 2027 | USD | 14-10-2027 | |
Profit Participating Notes due 2027 | USD | 19-12-2027 | |
Profit Participating Notes due 2027 | USD | 01-08-2027 | |
Profit Participating Notes due 2042 | USD | ||
US$15,000,000 Profit Participating Notes due 2043 | USD | 11-01-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
€40,000,000 Fixed Rate Notes due 2048 | EUR | 20-12-2048 | |
€9,100,000 Fixed Rate Notes due 2048 | EUR | 20-12-2048 | |
€21,000,000 Fixed Rate Notes due 2048 | EUR | 20-12-2048 | |
€11,100,000 Fixed Rate Notes due 2048 | EUR | 20-12-2048 | |
€11,500,000 Fixed Rate Notes due 2048 | EUR | 20-12-2048 | |
€5,000,000 Fixed Rate Notes due 2049 | EUR | 14-03-2049 | |
€10,000,000 Fixed Rate Notes due 2049 | EUR | 05-04-2049 | |
€2,500,000 Fixed Rate Notes due 2049 | EUR | 20-06-2049 | |
€11,500,000 Fixed Rate Notes due 2049 | EUR | 02-05-2049 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Notes due February 2027 | EUR | 27-02-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Eur 255,000,000 Portfolio Credit Linked Notes due 2036 | EUR | 28-06-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Portfolio Credit Linked Notes due 2043 | EUR | 14-09-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1A-R Notes US$224,000,000 Class A-1A-R Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Class A-1B-R Notes US$28,000,000 Class A-1B-R Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Class A-2-R Notes US$47,500,000 Class A-2-R Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Class B-R Notes US$21,500,000 Class B-R Deferrable Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Class C-R Notes US$24,500,000 Class C-R Deferrable Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Class D-R Notes US$22,000,000 Class D-R Deferrable Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Class E-R Notes US$8,500,000 Class E-R Deferrable Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Subordinated Notes US$44,300,000 Subordinated Notes due 2031 | USD | 30-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$372,000,000 Class A-1-RR Senior Secured Floating Rate Notes Due 2032 | USD | 22-04-2032 | |
U.S.$12,000,000 Class A-2-RR Senior Secured Floating Rate Notes Due 2032 | USD | 22-04-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X Senior Secured Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class A-3 Senior Secured Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class B Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-05-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$24,000,000 Class D Junior Secured Deferrable Floating Rate Notes due 2029 | USD | 20-07-2029 | |
U.S.$61,000,000 Subordinated Notes due 2029 | USD | 20-07-2029 | |
U.S.$10,000,000 Combination Notes due 2029 | USD | 20-07-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1a Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class A-1b Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class A-2 Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class B Mezzanine Secured Deferrable Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2029 | USD | 20-07-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$39,775,000 Income Notes due 2030 | USD | 15-01-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 US$390,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030 | USD | 15-01-2030 | |
Class A-2 US$63,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030 | USD | 15-01-2030 | |
Class B US$33,900,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030 | USD | 15-01-2030 | |
Class C US$38,100,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 15-01-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1a Senior Secured Floating Rate Notes due 2030 | USD | 30-01-2030 | |
Class A-1b Senior Secured Floating Rate Notes due 2030 | USD | 30-01-2030 | |
Class A-2 Senior Secured Floating Rate Notes due 2030 | USD | 30-01-2030 | |
Class B Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 30-01-2030 | |
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 30-01-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class B Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Subordinated Notes due 2031 | USD | 20-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$375,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Class A-2 Notes U.S.$61,600,000 Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Class B Notes U.S.$55,400,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 15-01-2031 | |
Class C Notes U.S.$33,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Class D Notes U.S $27,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Subordinated Notes U.S.$59,550,000 Subordinated Notes due 2031 | USD | 15-10-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1a US$244,000,000 Senior Secured Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Class A-1b US$18,000,000 Senior Secured Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Class A-2 US$39,800,000 Senior Secured Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Class B US$20,000,000 Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Class C US$25,400,000 Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 15-10-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Notes US$38,500,000 Class B Senior Secured Deferrable Floating Rate Notes due 2032 | USD | 15-07-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Loans USD913,000,000 Promissory Notes due 2041 | USD | 15-08-2041 | |
Class B Loans USD913,000,000 Promissory Notes due 2041 | USD | 15-08-2041 | |
Class C Loans USD913,000,000 Promissory Notes due 2041 | USD | 15-08-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Loan Notes Up to USD616,000,000 Class A Promissory Notes due 2042 | USD | 15-07-2042 | |
Class B Loan Notes Up to USD90,000,000 Class B Promissory Notes due 2042 | USD | 15-07-2042 | |
Class C Loan Notes USD79,500,000 Class C Promissory Notes due 2042 | USD | 15-07-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD731,200,000 4.125% Class A Notes | USD | 15-06-2043 | |
Class B Notes USD114,600,000 5.300% Class B Notes | USD | 15-06-2043 | |
Class C Notes USD65,500,000 6.625% Class C Notes | USD | 15-06-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD679,420,000 3.967% Class A Notes | USD | 15-04-2039 | |
Class B Notes USD114,979,000 5.095% Class B Notes | USD | 15-04-2039 | |
Class C Notes USD73,168,000 6.899% Class C Notes | USD | 15-04-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$305,000,000 Class A-1 Floating Rate Notes due 2032 | USD | 20-10-2032 | |
Class A-2 Notes U.S.$15,000,000 Class A-2 Fixed Rate Notes due 2032 | USD | 20-10-2032 | |
Class B-1 Notes U.S.$37,500,000 Class B-1 Floating Rate Notes due 2032 | USD | 20-10-2032 | |
Class B-2 Notes U.S.$20,000,000 Class B-2 Fixed Rate Notes due 2032 | USD | 20-10-2032 | |
Class C Notes U.S.$23,000,000 Class C Deferrable Floating Rate Notes due 2032 | USD | 20-10-2032 | |
Class D Notes U.S.$32,000,000 Class D Deferrable Floating Rate Notes due 2032 | USD | 20-10-2032 | |
Class E Notes U.S.$27,500,000 Class E Deferrable Floating Rate Notes due 2032 | USD | 20-10-2032 | |
Subordinated Notes U.S.$38,900,000 Subordinated Notes due 2032 | USD | 20-10-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-2 Notes US$46,500,000 Class A-2 Senior Secured Floating Rate Notes due 2030 | USD | 15-04-2030 | |
Class B Notes US$38,750,000 Class B Secured Deferrable Floating Rate Notes due 2030 | USD | 15-04-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A-1-R2 US$427,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 | |
A-2-R2 US$22,400,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 | |
B-R2 US$82,600,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 | |
C-R2 US$49,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 | |
D-R2 US$35,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 | |
E-R2 US$28,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 | |
F-R2 US$14,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
LTCLN2123 U.S.$ 350,000,000 Tranched Portfolio Credit Linked Notes due 2023 | USD | 20-09-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Certificates USD119,192,000 Participating Equity Certificates | USD | 15-07-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD155,710,000 Participating Equity Certificates | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD70,000,000 Participating Equity Certificates | USD | 15-04-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
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/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Loan Notes due 2024 | USD | 14-03-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Notes Up to USD492,023,988.59 Series A Notes due 2042 | USD | 15-07-2042 | |
Series B Notes USD71,908,365.02 Series B Notes due 2042 | USD | 15-07-2042 | |
Series C Notes Up to USD63,888,782.51 Series C Notes due 2042 | USD | 15-07-2042 | |
USD128,057,138 E-Certificates | USD | 15-07-2042 | |
Up to USD150,000,000 Loan Notes due 2042 | USD | 15-07-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Notes USD595,945,478.15 4.125% Series A Notes | USD | 15-06-2043 | |
Series B Notes USD93,401,739.33 5.300% Series B Notes | USD | 15-06-2043 | |
Series C Notes USD53,384,000.00 6.625% Series C Notes | USD | 15-06-2043 | |
USD146,720,972 E Certificates | USD | 15-06-2043 | |
Up to USD150,000,000 Loan Notes | USD | 15-06-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD630,902,503.79 Series A Notes due 2039 | USD | 15-04-2039 | |
USD106,768,330.31 Series B Notes due 2039 | USD | 15-04-2039 | |
USD67,943,060.85 Series C Notes due 2039 | USD | 15-04-2039 | |
USD165,005,863.00 E Certificates | USD | 15-04-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Up to USD500,000,000 Notes due 2056 | USD | 16-04-2025 | |
Class B Up to USD500,000,000 Notes due 2056 | USD | 16-04-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Note due 2056 | USD | 30-06-2056 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 3 profit participating certificates due 26 May 2025 | EUR | 26-05-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$595,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2030 | USD | 17-04-2030 | |
Class A-2 Notes U.S.$60,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2030 | USD | 17-04-2030 | |
Class B Notes U.S.$90,000,000 Class B Senior Secured Floating Rate Notes Due 2030 | USD | 17-04-2030 | |
Class C Notes U.S.$74,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 203 | USD | 17-04-2030 | |
Class D Notes U.S.$61,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 203 | USD | 17-04-2030 | |
Class E Notes U.S.$38,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2030 | USD | 17-04-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 125 Series 125 - Collateralised Floating Rate Notes due 2042 | CHF | 02-12-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-1 Class A EUR 109,209,461 Series 2018-1 Class A Receivables Linked Notes due 2022 | USD | 06-11-2022 | |
Series 2018-1 Class B EUR 14,506,978 Series 2018-1 Class B Receivables Linked Notes due 2022 | USD | 06-11-2022 | |
Series 2018-1 IO Certificates EUR 109,209,461 in Notional Amount Series 2018-1 IO Certificates due 2022 | USD | 06-11-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series B USD200,000,000 Partly-Paid Note due 2068 | USD | 12-12-2068 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2067 | USD | 23-02-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2067 | USD | 23-02-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
CrownWheel PhaRMA Senior Secured Notes due 2022 | USD | 30-09-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A US$222,492,000 Floating Rate Notes due 2047 | USD | 22-09-2047 | |
Class B US$35,131,000 Floating Rate Notes due 2047 | USD | 22-09-2047 | |
Class C US$17,565,000 Deferrable Interest Floating Rate Notes due 2047 | USD | 22-09-2047 | |
Class D US$19,517,000 Floating Rate Notes due 2047 | USD | 23-09-2047 | |
Class E US$10,734,000 Floating Rate Notes due 2047 | USD | 22-09-2047 | |
Class F US$9,271,000 Floating Rate Notes due 2047 | USD | 22-09-2047 | |
Class G US$4,391,000 Floating Rate Notes due 2047 | USD | 22-09-2047 | |
Class H US$5,855,000 Floating Rate Notes due 2047 | USD | 22-09-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 US$609,000,000 Class A-1 Notes Due 2022 | USD | 28-11-2022 | |
Class A-2 US$746,576,000 Class A-2 Notes Due 2032 | USD | 26-11-2032 | |
Class B US$85,796,000 Class B Notes Due 2032 | USD | 26-11-2032 | |
Class C US$141,564,000 Class C Notes Due 2032 | USD | 26-11-2032 | |
Class D US$98,666,000 Class D Notes Due 2032 | USD | 26-11-2032 | |
Class E US$128,694,000 Class E Notes Due 2032 | USD | 26-11-2032 | |
Class F US$60,057,000 Class F Notes Due 2032 | USD | 26-11-2032 | |
Class G US$94,376,000 Class G Notes Due 2032 | USD | 26-11-2032 | |
Class H US$193,041,000 Class H Notes Due 2032 | USD | 26-11-2032 | |
Class J US$223,070,000 Class J Notes Due 2032 | USD | 26-11-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
4.213% Series 2015 A-1 Fixed Rate Notes due 2040 | USD | 15-02-2040 | |
5.072% Series 2015 B-1 Fixed Rate Notes due 2040 | USD | 15-02-2040 | |
4.75% Series 2015 C-1 Fixed Rate Notes due 2040 | USD | 15-02-2040 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 15 USD38,870,000 Secured Limited Recourse Floating Rate Notes due 2020 | USD | 01-05-2020 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP 40,000,000 Subordinated Funding Notes | GBP |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 USD unsecured profit participating note - up to US$ 1,000,000,000 | USD | 31-12-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 USD unsecured profit participating notes | USD | 31-12-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD 1,000,000,000 Unsecured Note due 2 March 2080 | USD | 02-03-2080 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Euro PPN Up to €437,500,000 Profit Participating Notes | EUR | ||
US Dollar PPN Up to US$437,500,000 Profit Participating Notes | USD | ||
Sterling PPN Up to £437,500,000 Profit Participating Notes | GBP |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
€ NOTES DUE 2021 | EUR | 21-07-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Notes due 31 July 2045 | EUR | 31-07-2045 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Notes due 31 July 2045 | EUR | 31-07-2045 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Profit Participating Notes | USD | 31-08-2065 | |
Series 2 Profit Participating Notes | USD | 31-08-2065 | |
Series 3 Profit Participating Notes | USD | 15-12-2065 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 293 Notes Series 293 - USD19,375,000 Asset Performance Linked Notes | USD | 25-03-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2017-2 JPY 3,000,000,000 Secured Fixed Rate Notes due 2020 | JPY | 21-07-2020 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 20 AED 400,000,000 Floating Rate Notes | AED | 27-11-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Unsecured, limited recourse, definitive registered, profit participating note | EUR | 31-12-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Senior Secured Floating Rate Notes due 2028 | USD | 28-05-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD404,100,000 3.597% Series 2019 A Fixed Rate Notes due 2039 | USD | 15-09-2039 | |
Class B Notes USD73,473,000 4.791% Series 2019 B Fixed Rate Notes due 2039 | USD | 15-09-2039 | |
Class C Notes USD36,736,000 6.656% Series 2019 C Fixed Rate Notes due 2039 | USD | 15-09-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Equity Certificates USD123,655,000 aggregate notional amount of Equity Certificates | USD | 15-09-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Euro 132,582,000 Subordinated Notes due August 2055 | EUR | 25-08-2055 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A1RR Notes US$245,000,000 Class A1RR Senior Secured Floating Rate Notes due 2027 | USD | 20-06-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$2,000,000,000 Variable Funding Subordinated Notes due 2113 | USD | 15-07-2113 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$2,000,000,000 Variable Funding Subordinated Perpetual Notes | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A U.S.$180,200,000 Class A Senior Secured Fixed/Floating Rate Notes due 2034 | USD | 17-07-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-RR U.S.$275,000,000 Class A-RR Floating Rate Notes due 2026 | USD | 16-01-2026 | |
Class B-RR U.S.$54,500,000 Class B-RR Floating Rate Notes due 2026 | USD | 16-01-2026 | |
Class C-RR U.S.$30,125,000 Class C-RR Deferrable Floating Rate Notes due 2026 | USD | 16-01-2026 | |
Class D-R U.S.$22,750,000 Class D-R Deferrable Floating Rate Notes due 2026 | USD | 16-01-2026 | |
Class E-R U.S.$20,800,000 Class E-R Deferrable Floating Rate Notes due 2026 | USD | 16-01-2026 | |
Class F-R U.S.$8,000,000 Class F-R Deferrable Floating Rate Notes due 2026 | USD | 16-01-2026 | |
Subordinated Notes U.S.$39,860,000 Subordinated Notes Due 2026 | USD | 16-01-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Promissory Notes due 2027 | USD | 28-12-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Structured Notes due 31 December 2067 | FORTP01KY | USD | 31-12-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to $2,000,000,000 Profit Participating Notes due 2027 | USD | 31-12-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to $2,000,000,000 Profit Participating Notes due 2027 | USD | 31-12-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$320,000,000 Class A Senior Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Class B Notes U.S.$58,750,000 Class B Senior Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Class C Notes U.S.$25,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Class D Notes U.S.$28,750,000 Class D Deferrable Mezzanine Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Class E Notes U.S.$27,500,000 Class E Deferrable Junior Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Class A Subordinated Notes U.S.$43,550,000 Class A Subordinated Notes due 2031 | USD | 15-10-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A US$288,000,000 Senior Floating Rate Notes due 2031 | USD | 22-11-2031 | |
Class B US$52,000,000 Senior Floating Rate Notes due 2031 | USD | 22-11-2031 | |
Class C US$21,600,000 Deferrable Mezzanine Floating Rate Notes due 2031 | USD | 22-11-2031 | |
Class D US$27,700,000 Deferrable Mezzanine Floating Rate Notes due 2031 | USD | 22-11-2031 | |
Class E US$24,750,000 Deferrable Junior Floating Rate Notes due 2031 | USD | 22-11-2031 | |
Class F US$7,450,000 Deferrable Junior Floating Rate Notes due 2031 | USD | 22-11-2031 | |
Class A US$32,750,000 Class A Subordinated Notes due 2031 | USD | 22-11-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class E Deferrable Mezzanine Floating Rate Notes due 2027 | USD | 15-07-2027 | |
Class F Deferrable Mezzanine Floating Rate Notes due 2027 | USD | 15-07-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes Senior Secured Floating Rate Notes due 2027 | USD | 15-07-2027 | |
Class B Notes Senior Secured Floating Rate Notes due 2027 | USD | 15-07-2027 | |
Class C Deferrable Mezzanine Floating Rate Notes due 2027 | USD | 15-07-2027 | |
Class D Deferrable Mezzanine Floating Rate Notes due 2027 | USD | 15-07-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-1 Up to USD 50,000,000 note due 2043 | USD | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-1 Up to USD 100,000,000 note due 2043 | USD | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 150,000,000 note due 2044 | USD | 31-12-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-1 Up to 100,000,000 USD Series B Note due 2043 | USD | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD 240,000,000 Secured Credit LInked Securities due 2022 | USD | 01-07-2022 | |
Secured Credit Linked Securities due 2022 | USD | 01-07-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-GLB 1 Profit Participating Certificates due 2022 | EUR | 17-04-2022 | |
Series 2018-GLB 2 Profit Participating Certificates due 2022 | EUR | 17-04-2022 | |
Series 2018-GLB 3 Profit Participating Certificates due 2021 | USD | 13-09-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$166,781,256.66 Profit Participating Certificates due 2046 | USD | 01-08-2046 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$300,000,000 Profit Participating Notes due 2065 | USD | 01-02-2065 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$100,000,000 Profit Participating Notes due 1 February 2065 | USD | 01-02-2065 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$100,000,000 Profit Participating Notes due 2065 | USD | 24-04-2065 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$131,653,532 Profit Participating Notes due 2040 | USD | 15-12-2040 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$53,279,092 Profit Participating Notes due 2048 | USD | 29-06-2048 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to $100,000,000 Profit Participating Notes due 2027 | USD | 31-01-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £400,000,000 Profit Participating Notes due March 2027 | GBP | 05-02-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £70,000,000 Profit Participating Notes due 2027 | GBP | 24-09-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £55,000,000 Profit Participating Notes due 2027 | GBP | 20-11-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £85,000,000 Profit Participating Notes due 2048 | GBP | 17-05-2048 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €135,000,000 Profit Participating Notes due 2022 | EUR | 15-12-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£12,000,000 Profit Participating Notes due 2056 | GBP | 24-07-2056 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£47,909,980 Mortgage Backed Floating Rate Notes due 2028 | GBP | 22-08-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£200,000,000 Profit Participating Notes due 2027 | GBP | 20-12-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£105,000,000 Profit Participating Notes due 2028 | GBP | 18-12-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
€100,000,000 Profit Participating Notes due 2028 | EUR | 10-07-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£250,000,000 Profit Participating Notes due 2034 | GBP | 25-09-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£75,000,000 promissory note issued pursuant to a subordinated facility agreement dated 6 December 2018 | GBP |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £75,000,000 Class B1 Variable Funding Notes due 2022 | GBP | 24-04-2022 | |
Up to £25,000,000 Class B2 Variable Funding Notes due 2022 | GBP | 24-04-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €50,000,000 Subordinated Notes | EUR | 30-12-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Unlimited number of Unsecured Fixed Interest Loan Notes | USD | 15-07-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD500,000,000 Class B Note | USD | 30-06-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$10,000,000,000 Profit Participating Notes due 30 September 2031 | USD | 30-09-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A USD 70,000,000 Class A Credit-Linked Floating Rate Notes | USD | 02-08-2025 | |
Class B USD 120,000,000 Class B Credit-Linked Floating Rate Notes | USD | 02-08-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$57,175,665 Class A Senior Floating Rate Notes Due 2031 | USD | 15-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Subordinated Notes due 2031 | USD | 15-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Class B Senior Secured Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Secured Notes Due July 23, 2023 | USD | 23-07-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2017-A Subordinated Note | USD | 31-12-2047 | |
Subordinated Note - Series 2018-A | USD | 30-07-2048 | |
Secured Note, Series No. 2018-4 | USD | 29-11-2019 | |
Series 2018-B Subordinated Note | USD | 30-12-2048 | |
Subordinated Note, Series 2018-C | USD | 31-01-2049 | |
Secured Note, Series 2018- 5 | USD | 31-01-2020 | |
Secured Note, Series 2018- 6 | USD | 31-01-2020 | |
Subordinated Note, Series 2018- D | USD | 31-01-2049 | |
Subordinated Note - Series 2019- A | USD | 31-01-2049 | |
Secured Note, Series No. 2019-7 | USD | 29-05-2020 | |
Secured Note, Series No.2019-8 | USD | 30-06-2020 | |
Subordinated Note, Series 2019-B | USD | 30-06-2049 | |
Secured Note, Series No.2019-9 | USD | 30-09-2020 | |
Subordinated Note, Series 2019- C | USD | 29-10-2049 | |
Secured Note, Series No. 2019-10 | USD | 30-10-2020 | |
Secured Note, Series No. 2019-11 | USD | 30-11-2020 | |
Subordinated Note, Series 2019-D | USD | 30-11-2049 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Variable Funding Note due 12 August 2026 | GBP | 12-08-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$214,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 | USD | 10-10-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$235,500,000 Class A-1 Senior Secured Floating Rate Notes due 2039 | USD | 22-05-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$46,000,000 Secured Definitive Registered Note due 2024 | USD | 06-01-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018 A Notes USD476,000,000 4.458% Series 2018 A Fixed Rate Notes due 2038 | USD | 15-12-2038 | |
Series 2018 B Notes USD91,000,000 5.270% Series 2018 B Fixed Rate Notes due 2038 | USD | 15-12-2038 | |
Series 2018 C Notes USD45,000,000 6.657% Series 2018 C Fixed Rate Notes due 2038 | USD | 15-12-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD375,000,000 3.721% Series 2019 A Fixed Rate Notes due 2039 | USD | 15-07-2039 | |
Class B Notes USD69,000,000 4.703% Series 2019 B Fixed Rate Notes due 2039 | USD | 15-07-2039 | |
Class C Notes USD41,000,000 6.900% Series 2019 C Fixed Rate Notes due 2039 | USD | 15-07-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD343,000,000 3.425% Series 2019-2 A Fixed Rate Notes due 2039 | USD | 15-11-2039 | |
Class B Notes USD61,000,000 4.458% Series 2019-2 B Fixed Rate Notes due 2039 | USD | 15-11-2039 | |
Class C Notes USD36,000,000 6.900% Series 2019-2 C Fixed Rate Notes due 2039 | USD | 15-11-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class E Certificates USD139,565,000 Class E Participating Certificates | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Certificates USD116,173,000 aggregate notional amount of Equity Certificates | USD | 15-07-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Equity Certificates USD101,152,000 aggregate notional amount of Equity Certificates | USD | 15-11-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €2,000,000,000 Profit Participating Notes due 31 December 2069 | EUR | 31-12-2069 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £50,000,000 Profit Participating Notes due 31 December 2069 | GBP | 31-12-2069 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Secured guaranteed A1 notes | GBP | 20-04-2021 | |
Secured guaranteed A2 notes | GBP | 20-04-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$13,685,955 Unsecured Fixed Rate Loan Notes due 2038 | USD | 18-07-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$320,959,754 Unsecured Fixed Rate Notes Due 2038 | USD | 18-07-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$931,195,719 Unsecured Fixed Rate Loan Note Due 2039 | USD | 26-04-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes $456,054,000 Class A Fixed Rate Secured Notes Series 2019-1due April 2044 | USD | 15-04-2044 | |
Class B Notes $73,773,000 Class B Fixed Rate Secured Notes Series 2019-1due April 2044 | USD | 15-04-2044 | |
Class C Notes $23,827,791 Class C Fixed Rate Secured Notes Series 2019-1 due April 2044 | USD | 15-04-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to $300,000,000 Unsecured Fixed Rate Notes Due 2039 | USD | 31-05-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A US$565,000,000 Series A Fixed Rate Secured Notes Series 2017-1 | USD | 15-12-2042 | |
Series B US$95,500,000 Series B Fixed Rate Secured Notes Series 2017-1 | USD | 15-12-2042 | |
Series C US$62,000,000 Series C Fixed Rate Secured Notes Series 2017-1 | USD | 15-12-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A USD319,800,000 4.25% Series 2018 A Fixed Rate Notes due 2038 | USD | 15-12-2038 | |
B USD59,600,000 5.50% Series 2018 B Fixed Rate Notes due 2038 | USD | 15-12-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A Notes £120,000,000 Class A Secured Notes due 2059 | GBP | 25-11-2059 | |
B Notes £60,000,000 Class B Secured Notes due 2059 | GBP | 25-11-2059 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$305,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 20-10-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$1,533,450,000 Return Enhanced Investment Grade Notes due 2049 | USD | 30-05-2049 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Class A Senior Secured Notes due 2027 | USD | 15-01-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 700,000,000 Series 1 Notes | USD | 31-03-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Notes due 2037 | USD | 15-05-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
profit participating certificates due 2048 | USD | 25-04-2048 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class C Notes U.S.$30,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2031 | USD | 21-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Series A USD 350,000,000 Profit Participating Certificates due 2047 | USD | 13-07-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Floating Rate Secured Notes due 2030 | EUR | 21-07-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series: 2015-6 Floating Rate Credit Linked Secured Notes due 2025 | EK9622862 | USD | 02-12-2025 |
Series: 2015-7 Floating Rate Credit Linked Secured Notes due 2025 | EK9619744 | USD | 02-12-2025 |
Series 2015-10 Floating Rate Credit Linked Secured Notes due 2025 | USD | 06-10-2025 | |
Series 2015-22 Floating Rate Credit Linked Secured Notes due 2025 | USD | 01-08-2025 | |
Series 2015-21 Floating Rate Credit Linked Secured Notes due 2025 | USD | 01-08-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$250,000,000 Profit Participating Notes due 31 December 2117 | USD | 27-07-2117 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-LL1 Up to US$50,000,000 Secured Medium Term Notes | USD | 19-12-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Note1: EUR 43,800,000.00 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 2: EUR 9,350,000.00 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 3: EUR 15,850,000.00 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 4: EUR 29,000,000.00 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 5: GBP 37,250,000.00 Unsecured Note due 2 March 2080 | GBP | 02-03-2080 | |
Note 6: EUR 27,000,000.00 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 7: EUR 69,250,000.00 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 8: EUR 5,250,000.00 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 9: EUR 2,700,000 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A US$170,484,000 Class A Shares Due December 2049 | USD | 26-12-2049 | |
Class B US$89,826,000 Class B Shares due December 2049 | USD | 26-12-2049 | |
Class C-FL US$51,989,000 Class C-FL Shares due December 2049 | USD | 26-12-2049 | |
Class C-FX US$15,000,000 Class C-FX Shares due December 2049 | USD | 26-12-2049 | |
Class D US$35,778,000 Class D Shared due December 2049 | USD | 26-12-2049 | |
Class E US$35,017,000 Class E Shares due December 2049 | USD | 26-12-2049 | |
Class F US$35,017,000 Class F Shares due December 2049 | USD | 26-12-2049 | |
Class G US$15,224,000 Class G Shares due December 2049 | USD | 26-12-2049 | |
Class H US$35,017,000 Class H Shares due December 2049 | USD | 26-12-2049 | |
Class J US$56,332,000 Class J 5.50% Notes due December 2049 | USD | 26-12-2049 | |
Class K US$25,121,000 Class K 5.50% Notes due December 2049 | USD | 26-12-2049 | |
Class L US$20,553,000 Class L 5.00% Notes due December 2049 | USD | 26-12-2049 | |
Preferred Shares 1,758,865.85 Preferred Shares | USD | 26-12-2049 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to GBP265,000,000 Multi-Currency Variable Funding Note | USD | 15-09-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 84,000,000 Portfolio Credit Linked Notes due 2034 | EUR | 21-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Secured Notes due December 2072 | GBP | 23-12-2072 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$403,000,000 3.474% Series 2019 A Fixed Rate Notes due 2039 | USD | 15-10-2039 | |
$74,000,000 4.335% Series 2019 B Fixed Rate Notes due 2039 | USD | 15-10-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X U.S.$4,500,000 Class X Floating Rate Notes Due 2029 | USD | 07-07-2029 | |
Class A-R U.S.$325,000,000 Class A-R Floating Rate Notes Due 2029 | USD | 07-07-2029 | |
Class B-R U.S.$65,800,000 Class B-R Floating Rate Notes Due 2029 | USD | 07-07-2029 | |
Class C-R U.S.$40,800,000 Class C-R Floating Rate Notes Due 2029 | USD | 07-07-2029 | |
Class D-R U.S.$31,600,000 Class D-R Floating Rate Notes Due 2029 | USD | 07-07-2029 | |
Class E-R U.S.$21,000,000 Class E-R Floating Rate Notes Due 2029 | USD | 07-07-2029 | |
Class F-R U.S.$10,600,000 Class F-R Floating Rate Notes Due 2029 | USD | 07-07-2029 | |
Subordinated Notes US $49,473,685 Subordinated Notes due 2047 | USD | 07-07-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Senior Secured Floating Rate Notes due 2027 | USD | 08-04-2027 | |
Class B-R Senior Secured Floating Rate Notes due 2027 | USD | 08-04-2027 | |
Class C-R Senior Secured Deferrable Floating Rate Notes due 2027 | USD | 08-04-2027 | |
Class C-R Senior Secured Deferrable Floating Rate Notes due 2027 | USD | 08-04-2027 | |
Class E-R Senior Secured Deferrable Floating Rate Notes due 2027 | USD | 08-04-2027 | |
Class F-R Senior Secured Deferrable Floating Rate Notes due 2027 | USD | 08-04-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Notes U.S.$95,000,000 Class B Floating Rate Senior Notes due 2030 | USD | 23-08-2030 | |
Class C Notes U.S.$46,000,000 Class C Deferrable Floating Rate Mezzanine Notes due 2030 | USD | 23-08-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R Floating Rate Notes due 2030 | USD | 21-10-2030 | |
Class A-2-R Floating Rate Notes due 2030 | USD | 21-10-2030 | |
Class B-R Floating Rate Notes due 2030 | USD | 21-10-2030 | |
Class C-R Floating Rate Notes due 2030 | USD | 21-10-2030 | |
Class D-R Floating Rate Notes due 2030 | USD | 21-10-2030 | |
Class E-R Floating Rate Notes due 2030 | USD | 21-10-2030 | |
Subordinated Notes due 2030 | USD | 21-10-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class E US$31,000,000 Class E Deferrable Floating Rate Mezzanine Notes due 2030 | USD | 11-07-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A US$488,000,000 Class A Floating Rate Senior Notes due 2030 | USD | 11-07-2030 | |
Class B US$108,000,000 Class B Floating Rate Senior Notes due 2030 | USD | 11-07-2030 | |
Class C US$60,000,000 Class C Deferrable Floating Rate Mezzanine Notes due 2030 | USD | 11-07-2030 | |
Class D US$48,000,000 Class D Deferrable Floating Rate Mezzanine Notes due 2030 | USD | 11-07-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$56,500,000 Class C-R Secured Deferrable Floating Rate Notes due 2029 | USD | 20-10-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class D Notes U.S.$30,400,000 Class D Deferrable Floating Rate Notes Due 2030 | USD | 20-04-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes US$335,000,000 Class A-R Senior Secured Floating Rate Notes due 2028 | MAGNELTDLLCA-RSS | USD | 18-01-2028 |
Class B-R Notes US$45,000,000 Class B-R Senior Secured Floating Rate Notes due 2028 | MAGNELTDLLCB-RSS | USD | 18-01-2028 |
Class C-1-R Notes US$11,579,000 Class C-1-R Deferrable Mezzanine Floating Rate Notes due 2028 | MAGNELTDLLCC-1-R | USD | 18-01-2028 |
Class C-2-R Notes US$18,171,000 Class C-2-R Deferrable Mezzanine Floating Rate Notes due 2028 | MAGNELTDLLCC-2-R | USD | 18-01-2028 |
Class D-R Notes US$25,250,000 Class D-R Deferrable Mezzanine Floating Rate Notes due 2028 | MAGNELTDLLCD-RDM | USD | 18-01-2028 |
Class E-R Notes US$25,000,000 Class E-R Deferrable Mezzanine Floating Rate Notes due 2028 | MAGNELTDE-RDMFRN | USD | 18-01-2028 |
Class F Notes US$10,000,000 Class F Deferrable Junior Floating Rate Notes due 2028 | MAGNELTDFDJRFRN0 | USD | 18-01-2028 |
Subordinated Notes US$46,500,000 Subordinated Notes due 2028 | MAGNELTDSUBORDFR | USD | 18-01-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2017-1 US$400,000,000 Credit-Linked Notes due 2024 | USD | 18-04-2024 | |
Series 2017-2 USD 75,000,000 Credit-Linked Notes due 2025 | USD | 12-01-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD 105,264,000 Series 2019-1 Notes due 2024 | USD | 12-08-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 63,086,000 Series 2018-2 Class A Notes due 2020 | EUR | 31-10-2020 | |
EUR 15,772,000 Series 2018-2 Class B Notes due 2020 | EUR | 31-10-2020 | |
EUR 40,000,000 Series 2018-3 Notes due 2020 | EUR | 30-11-2020 | |
USD 105,264,000 Series 2019-2 Notes due 2021 | USD | 31-07-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to EUR 750,000,000 note due 2043 | EUR | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A1 USD432,500,000 Partly-Paid Note due 2035 | USD | 08-05-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
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: 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 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Note 1 Unsecured Notes due March 2070 | USD | 02-03-2070 | |
Note 2 Unsecured Notes due March 2070 | USD | 02-03-2070 | |
Note 3 Unsecured Notes due March 2070 | USD | 02-03-2070 | |
Note 4 Unsecured Notes due March 2070 | USD | 02-03-2070 | |
Note 5 Unsecured Notes due March 2070 | USD | 02-03-2070 | |
Note 6 Unsecured Note due March 2070 | USD | 02-03-2070 | |
Note 7 Unsecured Note due March 2070 | USD | 02-03-2070 | |
Note 8 Unsecured Note due March 2070 | USD | 02-03-2070 | |
Note 10 Unsecured note due March 2070 | USD | 02-03-2070 | |
Note 9 Unsecured note due March 2070 | USD | 02-03-2070 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2 EUR250,000,000 profit participating certificates due 2045 | EUR | 31-01-2045 | |
Series 3 EUR250,000,000 profit participating certificates due 2048 | EUR | 27-06-2048 | |
Series 4 AUD$200,000,000 profit participating certificates due 2045 | AUD | 01-03-2045 | |
Series 5 €50,000,000 profit participating certificates due 28 March 2025 | EUR | 28-03-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
43,500,000 Preferred Shares, par value US$0.01 per share | USD | 20-12-2020 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$105,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 17-07-2031 | |
Class B Notes U.S.$20,000,000 Class B Senior Secured Floating Rate Notes due 2031 | USD | 17-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$173,500,000 Class A-R Senior Secured Floating Rate Notes due 2029 | USD | 20-04-2029 | |
Class B-R Notes U.S.$25,000,000 Class B-R Senior Secured Floating Rate Notes due 2029 | USD | 20-04-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €32,100,000 Profit Participating Notes due 31 January 2026 | EUR | 31-01-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2016-19 Limited Recourse Secured Notes | USD | ||
Series 2019-29 Limited Recourse Secured Notes | EUR | 31-12-2019 | |
Series 2019-30 Limited Recourse Secured Notes | EUR | 31-12-2019 | |
Series 2019-31 Limited Recourse Secured Notes | EUR | 31-12-2019 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$209,000,000 Class A Fixed Rate Asset Backed Notes, Series 2016-1 | USD | 15-12-2032 | |
Class B Notes US$25,100,000 Class B Fixed Rate Asset Backed Notes, Series 2016-1 | USD | 15-12-2032 | |
Class C Notes US$16,700,000 Class C Fixed Rate Asset Backed Notes, Series 2016-1 | USD | 15-12-2032 | |
Class E Notes US$67,750,000 Class E Notes, Series 2016-1 | USD | 20-12-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Fixed Rate Secured Notes Series 2017-1 | USD | 15-10-2042 | |
Series B Fixed Rate Secured Notes Series 2017-1 | USD | 15-10-2042 | |
Series C-1 Fixed Rate Secured Notes Series 2017-1 | USD | 15-10-2042 | |
Series C-2 Fixed Rate Secured Notes Series 2017-1 | USD | 15-10-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £100,000,000,000 Subordinated Profit Participating Notes due 2114 | GBP | 12-12-2114 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
4.816 per cent. Secured Bonds due 2027 | GBP | 12-08-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Notes due 1 November 2037 | USD | 01-11-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2015 Fixed Rate Notes due 2020 | EUR | 17-07-2020 | |
Series 2016 Fixed Rate Notes due 2022 | EUR | 14-01-2022 | |
A Series 2017 Fixed Rate Notes due 2021 | EUR | 11-01-2021 | |
B Series 2017 Fixed Rate Notes due 2023 | EUR | 12-01-2023 | |
Series 2017 'A' Notes €10,000,000 Fixed Rate Notes due 2022 | EUR | 20-10-2022 | |
Series 2017 'B' Notes €10,000,000 Fixed Rate Notes due 2022 | EUR | 20-10-2022 | |
A Notes €7,500,000 Fixed Rate Notes due 2023 | EUR | 15-07-2023 | |
B Notes €4,000,000 Fixed Rate Notes due 2023 | EUR | 15-07-2023 | |
A Notes €3,750,000 Fixed Rate Notes due 2023 | EUR | 12-12-2023 | |
B Notes €3,528,409 Fixed Rate Notes due 2023 | EUR | 12-12-2023 | |
€18,750,000 Fixed Rate Notes due 2023 | EUR | 28-09-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$247,000,000 Class A-1 Senior Secured Floating Rate Notes due 2028 | USD | 25-01-2028 | |
Class B Notes US$40,000,000 Class B Senior Secured Floating Rate Notes due 2028 | USD | 25-01-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£197,406,000 Secured Notes due August 2047 | GBP | 01-08-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Asset backed notes due 2038 | USD | 13-01-2038 | |
2014-3 Asset backed notes due 2029 | USD | 15-02-2029 | |
2014-4 Asset backed notes due 2029 | USD | 15-02-2029 | |
2014-5 Asset backed notes due 2039 | USD | 14-02-2039 | |
2014-6 Asset backed notes due 2039 | USD | 14-02-2039 | |
2014-7 Asset backed notes due 2021 | GBP | 14-06-2021 | |
2014-8 Asset backed notes due 2021 | GBP | 14-06-2021 | |
Series 2015-9 €20,406,600 Exchangeable Combination Notes due 2045 | EUR | 29-11-2045 | |
Series 2016-1 asset backed notes due 2041 Asset backed notes due 2041 | USD | 15-08-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Notes Up to USD 500,000,000 notes due 2069 | USD | 31-12-2069 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Muskoka Series 2017-1 USD 33,300,000 Class B Guarantee Linked Notes due 2022 | USD | 26-07-2022 | |
Class C Muskoka Series 2017-1 USD 52,200,000 Class C Guarantee Linked Notes due 2022 | USD | 26-07-2022 | |
Class D Muskoka Series 2017-1 USD 145,350,000 Class D Guarantee Linked Notes due 2022 | USD | 26-07-2022 | |
Class B Muskoka Series 2017-2 USD 21,800,000 Class B Guarantee Linked Notes due 2023 | USD | 20-09-2023 | |
Class C Muskoka Series 2017-2 USD 31,500,000 Class C Guarantee Linked Notes due 2023 | USD | 20-09-2023 | |
Class D Muskoka Series 2017-2 USD 82,100,000 Class D Guarantee Linked Notes due 2023 | USD | 20-09-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD500,000,000 Unsecured Note due 10 November 2070 | USD | 10-11-2070 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 $174,800,000 Floating Rate Notes | USD | 16-06-2041 | |
Class A-2 $27,225,000 Floating Rate Notes | USD | 16-06-2041 | |
Class A-R $70,000,000 Revolving Floating Rate Notes | USD | 16-06-2041 | |
Class B $21,825,000 Floating Rate Notes | USD | 16-06-2041 | |
Class C $12,825,000 Floating Rate Deferrable Interest Notes | USD | 16-06-2041 | |
Class D $13,950,000 Floating Rate Deferrable Interest Notes | USD | 16-06-2041 | |
Class E $10,125,000 Floating Rate Deferrable Interest Notes | USD | 16-06-2041 | |
Class F $7,650,000 Floating Rate Deferrable Interest Notes | USD | 16-06-2041 | |
Class G $9,900,000 Floating Rate Deferrable Interest Notes | USD | 16-06-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 US$100,000,000 Floating Rate Notes due 2041 | USD | 01-02-2041 | |
Class A-2 US$103,050,000 Floating Rate Notes due 2041 | USD | 01-02-2041 | |
Class B US$60,300,000 Floating Rate Notes due 2041 | USD | 01-02-2041 | |
Class C US$24,300,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 | |
Class D US$17,100,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 | |
Class E US$22,050,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 | |
Class F US$25,200,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 | |
Class G US$26,100,000 Floating Rate Deferrable Interes Notes due 2041 | USD | 01-02-2041 | |
Class H US$20,700,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 | |
Class J US$26,100,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 | |
Class K US$18,900,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to EUR 500,000,000 Unsecured Note due 10 July 2070 | EUR | 10-07-2070 | |
Up to EUR 100,000,000 Unsecured Note due 10 July 2070 | EUR | 10-07-2070 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 372,030,000 Portfolio Credit Linked Notes due 2026 | EUR | 30-03-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 131,000,000 Series 2018-2 Notes due 2020 | EUR | 03-12-2020 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 225 JPY 5,680,000,000 Limited Recourse Secured Variable Rate Notes due 2028 | JPY | 04-01-2028 | |
Series 230 JPY 6,740,000,000 Limited Recourse Secured Variable Rate Notes due 2028 | JPY | 04-01-2028 | |
Series 386 JPY 4,044,820,000 Limited Recourse Secured Variable Rate Notes due 2028 | JPY | 05-01-2028 | |
Series 559 - Rule 144A / Regulation S JPY 3,395,830,000 Limited Recourse Securd Variable Rate notes due 2028 | JPY | 01-01-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2017-1 USD 432,000,000 Credit Linked Notes due 2025 | USD | 28-09-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £309,027,928 Class A senior variable funding notes | GBP | 15-08-2022 | |
Up to £20,000,000 Class B senior variable funding notes | GBP | 15-08-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Senior Variable Funding Notes | GBP | 15-07-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£60,000,000 in aggregate committed amount of senior variable funding notes | GBP |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2039 | USD | 28-06-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A2 GBP250,000,000 Variable Funding Floating Rate Loan Notes due 2028 | GBP | 20-12-2028 | |
A3 GBP400,000,000 Variable Funding Floating Rate Loan Notes due 2028 | GBP | 20-12-2028 | |
A4 GBP250,000,000 Variable Funding Floating Rate Loan Notes due 2028 | GBP | 20-12-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A Up tp USD 50,000,000 Class A Notes | USD | 28-09-2026 | |
B Up tp USD 150,000,000 Class B Notes | USD | 28-09-2026 | |
C Up tp USD 4,000,000 Class C Notes | USD | 28-09-2026 | |
D Up tp USD 36,000,000 Class D Notes | USD | 28-09-2026 | |
E Up tp USD 44,000,000 Class E Notes | USD | 28-09-2026 | |
F Up tp USD 16,000,000 Class F Notes | USD | 28-09-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 200,000,000 note due 2045 | USD | 31-12-2045 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Note | USD | 14-03-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$190,000,000 Class A-R Floating Rate Notes due 2028 | USD | 15-07-2028 | |
Class B-R Notes U.S.$41,500,000 Class B-R Floating Rate Notes due 2028 | USD | 15-07-2028 | |
Class C-R Notes U.S.$10,500,000 Class C-R Deferrable Floating Rate Notes due 2028 | USD | 15-07-2028 | |
Class D-R Notes U.S.$17,000,000 Class D-R Deferrable Floating Rate Notes due 2028 | USD | 15-07-2028 | |
Class E-R Notes U.S.$16,500,000 Class E-R Deferrable Floating Rate Notes due 2028 | USD | 15-07-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
12 per cent. Secured Amortising Notes due 2022 | USD | 13-01-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Variable Funding Note due 2021 | GBP | 07-04-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Variable Funding Note due January 2022 | GBP | 20-01-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Variable Funding Note due 6 January 2022 | GBP | 06-01-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Variable Funding Note due 2021 | GBP | 12-04-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Variable Funding Note due 6 March 2022 | GBP | 06-03-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Notes US$25,000,000 Class B Deferrable Fixed Rate Mezzanine Notes due July 2037 | USD | 19-07-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD$155,000,000 Profit Participating Unsecured Securities due on 27 June 2067 | USD | 27-06-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$306,250,000 Class A-1a-R Senior Secured Floating Rate Notes due 2029 | USD | 15-01-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1a-R US$301,500,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-07-2031 | |
Class A-1a-F US$27,500,000 Senior Secured Fixed Rate Notes due 2031 | USD | 31-07-2031 | |
Class A-1b-R US$21,700,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-07-2031 | |
Class A-2-R2 US$40,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-07-2031 | |
Class A-2-RF US$19,200,000 Senior Secured Fixed Rate Notes due 2031 | USD | 31-07-2031 | |
Class B-R2 US$32,400,000 Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 31-07-2031 | |
Class C-R2 US$29,800,000 Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 31-07-2031 | |
Class D-R2 US$22,900,000 Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 31-07-2031 | |
US$72,100,000 Subordinated Notes due 2031 | USD | 31-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1A US$219,000,000 Class A-1A Senior Secured Floating Rate Notes due 2032 | USD | 20-07-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-01 Class P Secured Notes due 2048 | USD | 26-05-2048 | |
Series 2018-02 Class P Secured Notes due 2038 | USD | 21-06-2038 | |
Series 2018-03 USD57,000,000 Class P Secured Notes due 2033 | USD | 26-10-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD 74,273,000 Series 125 Winton Basket-Linked Notes due 2023 | USD | 19-12-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£120,000,000 Senior Floating Rate Loan Notes 2023 | GBP | 17-10-2023 | |
Up to GBP120,000,000 Senior Payment in Kind Notes 2023 | GBP | 17-10-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£120,000,000 Senior Floating Rate Loan Notes 2023 | GBP | 17-10-2023 | |
Up to GBP 120,000,000 Senior Payment in Kind Floating Rate Loan Notes 2023 | GBP | 17-10-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£120,000,000 Senior Floating Rate Loan Notes 2023 | GBP | 17-10-2023 | |
Up to GBP 120,000,000 Senior Payment in Kind Floating Rate Loan Notes 2023 | GBP | 17-10-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2019-01 USD 150,000,000 Secured Repackaged Notes due 2024 | USD | 10-07-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2015-1 Note | GBP | 20-05-2044 | |
Series 2016-1 Note | GBP | 20-05-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2019-01 GBP 27,000,000 Secured Repackaged Notes due 2023 | GBP | 09-08-2023 | |
Series 2019-02 GBP 32,834,633 Secured Repackaged Notes due 2023 | GBP | 09-08-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 727,000,000 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD428,000,000 3.967% Series 2019 A Fixed Rate Notes due 2044 | USD | 15-06-2044 | |
Class B Notes USD75,000,000 4.948% Series 2019 B Fixed Rate Notes due 2044 | USD | 15-06-2044 | |
Class C Notes USD26,000,000 6.900% Series 2019 C Fixed Rate Notes due 2044 | USD | 15-06-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD114,629,000 aggregate notional amount of Equity Certificates | USD | 15-06-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 59,205,000 Profit Participating Security | EUR | 31-12-2112 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 22,317,763 Profit Participating Security | EUR | 29-05-2112 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
4.67% Unsecured Promissory Note due 15 December 2048 | USD | 15-12-2048 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD$200,000,000 Unsecured Notes due 27 September 2024 | USD | 27-09-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Notes U.S.$24,000,000 Class B Secured Deferrable Floating Rate Notes due 2033 | USD | 20-01-2033 | |
Class C Notes U.S.$20,000,000 Class C Secured Deferrable Floating Rate Notes due 2033 | USD | 20-01-2033 | |
Class D Notes U.S.$18,000,000 Class D Secured Deferrable Floating Rate Notes due 2033 | USD | 20-01-2033 | |
Subordinated Notes U.S.$32,500,000 Subordinated Notes due 2033 | USD | 20-01-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 US$180,000,000 Senior Secured Floating Rate Variable Funding Notes due 2046 | USD | 10-11-2045 | |
Class A-2 US$113,500,000 Senior Secured Floating Rate Notes due 2046 | USD | 10-11-2046 | |
Class B US$93,500,000 Secured Floating Rate Notes due 2046 | USD | 10-11-2046 | |
Class C US$89,000,000 Secured Deferrable Floating Rate Notes due 2046 | USD | 10-11-2046 | |
Class D US$41,500,000 Mezzanine Secured Deferrable Floating Rate Notes due 2046 | USD | 10-11-2046 | |
PS 82,500 Preference Shares with a par value of $0.01 per share | USD | 10-11-2046 | |
Class X US$61,875,000 Subordinated Notes due 2046 | USD | 10-11-2046 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$165,000,000 Class C Fixed Rate Term Notes, Series 2019-1 | USD | 25-06-2021 | |
US$105,000,000 Class D Fixed Rate Term Notes, Series 2019-1 | USD | 25-06-2021 | |
SI Notes Seller's Interest Note | USD | 25-06-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$417,933,956.31 2018 Notes due May 18, 2025 | USD | 18-05-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD193,000,000 aggregate notional amount of Equity Certificates | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD553,000,000 4.213% Series 2019 A Fixed Rate Notes due 2044 | USD | 23-08-2044 | |
USD116,500,000 5.193% Series 2019 B Fixed Rate Notes due 2044 | USD | 23-08-2044 | |
USD56,500,000 6.900% Series 2019 C Fixed Rate Notes due 2044 | USD | 23-08-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to $500,000,000 Subordinated Profit Participating Securities | USD | 21-12-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to $500,000,000 Subordinated Profit Participating Securities | USD | 25-12-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$2,000,000,000 Asset-Backed Securities due 2042 | USD | 01-06-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A GBP 696,748,000 Portfolio Credit Linked Notes due 2022 | GBP | 22-06-2022 | |
Class B GBP 68,758,000 Portfolio Credit Linked Notes due 2022 | GBP | 20-06-2022 | |
Class C GBP 41,255,000 Portfolio Credit Linked Notes due 2022 | GBP | 20-06-2022 | |
Class D GBP 22,919,000 Portfolio Credit Linked Notes due 2022 | GBP | 20-06-2022 | |
Class E GBP 25,210,000 Portfolio Credit Linked Notes due 2022 | GBP | 20-06-2022 | |
Class F GBP 22,920,000 Portfolio Credit Linked Notes due 2022 | GBP | 20-06-2022 | |
Class G GBP 38,964,000 Portfolio Credit Linked Notes due 2022 | GBP | 20-06-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R2 Notes U.S.$261,000,000 Class A-1-R2 Floating Rate Notes | USD | 15-01-2029 | |
Class A-2-R2 Notes U.S.$46,700,000 Class A-2-R2 Floating Rate Notes | USD | 15-01-2029 | |
Class B-R2 Notes U.S.$28,000,000 Class B-R2 Deferrable Floating Rate Notes | USD | 15-01-2029 | |
Class C-R2 Notes U.S.$20,000,000 Class C-R2 Deferrable Floating Rate Notes | USD | 15-01-2029 | |
Class D-R2 Notes U.S.$17,500,000 Class D-R2 Deferrable Floating Rate Notes | USD | 15-01-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 172,004,000 Class E Credit Linked Notes due 2045 | EUR | 21-09-2045 | |
EUR 120,404,000 Class F Credit Linked Notes due 2045 | EUR | 21-09-2045 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,550,000,000 Variable Interest Notes due 2024 | USD | 01-04-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 US$375,000,000 Secured Notes due 2046 | USD | 25-03-2046 | |
Class A-2 US$33,000,000 Floating Rate Secured Notes Due March 2046 | USD | 25-03-2046 | |
Class B US$34,500,000 Floating Rate Secured Notes Due March 2046 | USD | 25-03-2046 | |
Class C US$15,000,000 Floating Rate Secured Deferrable Interest Notes Due March 2046 | USD | 25-03-2046 | |
Class D US$13,500,000 Floating Rate Secured Deferrable Interest Notes Due March 2046 | USD | 25-03-2046 | |
Class E US$9,000,000 Floating Rate Secured Deferrable Interest Notes Due March 2046 | USD | 25-03-2046 | |
Class F US$10,500,000 Floating Rate Secured Deferrable Interest Notes Due March 2046 | USD | 25-03-2046 | |
Class G US$13,500,000 Floating Rate Secured Deferrable Interest Notes Due March 2046 | USD | 25-03-2046 | |
Class H US$4,500,000 Floating Rate Secured Deferrable Interest Notes Due March 2046 | USD | 25-03-2046 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Senior Secured Floating Rate Notes due 2028 | USD | 20-10-2028 | |
Class B Senior Secured Floating Rate Notes due 2028 | USD | 20-10-2028 | |
Class C Senior Secured Deferrable Floating Rate Notes due 2028 | USD | 20-10-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 250,000,000 note due 2067 | USD | 11-08-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD300,000,000 profit participating certificates due 2020 | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD$300,000,000 profit participating certificates due 2048 | USD | 25-04-2048 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
AUD300,000,000 profit participating certificates due 2048 | AUD | 25-04-2048 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A US$633,000,000 Series A Fixed Rate Secured Notes Series 2018-1 | USD | 15-12-2040 | |
Series B US$97,000,000 Series B Fixed Rate Secured Notes Series 2018-1 | USD | 15-12-2040 | |
Series C US$38,380,000 Series C Fixed Rate Secured Notes Series 2018-1 | USD | 15-12-2040 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to EUR 750,000,000 note due 2043 | EUR | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R US$300,000,000 Senior Floating Rate Notes due 2028 | USD | 15-07-2028 | |
Class B-1-R US$17,500,000 Senior Floating Rate Notes due 2028 | USD | 15-07-2028 | |
Class B-2-R US$53,500,000 Senior Floating Rate Notes due 2028 | USD | 15-07-2028 | |
Class C-R US$26,750,000 Deferrable Mezzanine Floating Rate Notes due 2028 | USD | 15-07-2028 | |
Class D-R US$32,250,000 Deferrable Mezzanine Floating Rate Notes due 2028 | USD | 15-07-2028 | |
Class E-R US$25,000,000 Deferrable Mezzanine Floating Rate Notes due 2028 | USD | 15-07-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$320,000,000 Class A Senior Floating Rate Notes due 2031 | USD | 21-07-2031 | |
Class B Notes US$60,000,000 Class B Senior Floating Rate Notes due 2031 | USD | 21-07-2031 | |
Class C Notes US$25,500,000 Class C Mezzanine Deferrable Floating Rate Notes due 2031 | USD | 21-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2017-14 USD 31,155,000 Secured Notes Linked to Equity Index Swap due 2020 | USD | 21-01-2020 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Notes USD443,000,000 Series A Fixed Rate Secured Notes Series 2019-1 | USD | 15-07-2044 | |
Series B Notes USD73,000,000 Series B Fixed Rate Secured Notes Series 2019-1 | USD | 15-07-2044 | |
Series C Notes USD32,000,000 Series C Fixed Rate Secured Notes Series 2019-1 | USD | 15-07-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD123,335,000 aggregate face amount of Class E Participating Certificates | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£6,151,313.50 promissory note | GBP | 15-03-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD100,000,000 12.7% Loan Notes due 2023 and an unlimited amount of 12.7% payment in kind notes due 2023 | USD | 25-04-2023 | |
Up to €100,000,000 11.95% Loan Notes and an unlimited amount of 11.95% payment in kind notes | EUR | 08-02-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
24,000 Preference Shares | USD | 15-03-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$305,000,000 Class A Senior Secured Floating Rate Notes due 2032 | USD | 20-01-2032 | |
Class B-1 Notes US$55,000,000 Class B-1 Senior Secured Floating Rate Notes due 2032 | USD | 20-01-2032 | |
Class B-2 Notes US$20,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032 | USD | 20-01-2032 | |
Class C Notes US$27,750,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2032 | USD | 20-01-2032 | |
Class D Notes US$28,750,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032 | USD | 20-01-2032 | |
Class E Notes US$23,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032 | USD | 20-01-2032 | |
Class Y Notes US$1,875,000 Class Y Notes due 2032 | USD | 20-01-2032 | |
Class Z Notes US$1,000,000 Class Z Notes due 2032 | USD | 20-01-2032 | |
Subordinated Notes US$48,800,000 Subordinated Notes due 2032 | USD | 20-01-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Notes due 7 April 2035 | EUR | 07-04-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 997 JPY500,000,000 Secured JPY/USD FX Linked Notes due September 2035 | JPY | 20-09-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
€500,000,000 Profit Participating Notes due 2 March 2064 | EUR | 02-03-2064 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2017 E US$108,997,775 in aggregate principal amount of E Notes due 2037 | USD | 15-12-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2017 A $457,000,000 4.250% Series 2017 A Fixed Rate Notes | USD | 15-12-2037 | |
Series 2017 B $88,000,000 5.750% Series 2017 B Fixed Rate Notes | USD | 15-12-2037 | |
Series 2017 C $40,000,000 6.900% Series 2017 C Fixed Rate Notes | USD | 15-12-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €500,000,000 unsecured definitive notes due 31 March 2028 together with an unlimited amount of PIK notes | EUR | 31-03-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €500,000,000 notes due 31 March 2028 | EUR | 31-03-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR51,344,566 profit participating certificates due 2022 | EUR | 09-09-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £350,000,000 Senior Variable Funding Note | GBP | 16-05-2021 | |
Up to £65,000,000 Senior Term Notes | GBP | 16-05-2021 | |
Up to £85,000,000 Mezzanine Term Notes | GBP | 16-05-2021 | |
GBP 50,000,000 Senior Fixed Rate Term Notes | GBP | 17-05-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$99,556,000 aggregate face amount Class E Participating Certificates | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$87,531,000 aggregate face amount Class E Participating Certificates | USD | 15-11-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$100,000,000 aggregate face amount Class E Participating Certificates | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$382,000,000 Series A Fixed Rate Secured Notes Series 2019-1 | USD | 15-03-2044 | |
$69,000,000 Series B Fixed Rate Secured Notes Series 2019-1 | USD | 15-03-2044 | |
$23,000,000 Series C Fixed Rate Secured Notes Series 2019-1 | USD | 15-03-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$355,047,000 Series A Fixed Rate Secured Notes Series 2019-2 | USD | 15-11-2044 | |
$56,570,000 Series B Fixed Rate Secured Notes Series 2019-2 | USD | 15-11-2044 | |
$34,720,000 Series C Fixed Rate Secured Notes Series 2019-2 | USD | 15-11-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$430,000,000 Series A Fixed Rate Secured Notes Series 2018-1 | USD | 15-05-2043 | |
US$120,000,000 Series B Fixed Rate Secured Notes Series 2018-1 | USD | 15-05-2043 | |
US$36,900,000 Series C Fixed Rate Secured Notes Series 2018-1 | USD | 15-05-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2016-2 EUR 10,000,000 Limited Recourse Secured Repack Pass-Through Notes | EUR | ||
Series 2018-14 GBP239,662,000 Annuity Limited Recourse Secured Securities due 2035 | GBP | 23-01-2035 | |
Series 2019-5 USD 500,000,000 Limited Recourse Profit Participation Securities due 2029 | USD | 30-04-2029 | |
Series 2019-6 EUR 500,000,000 Limited Recourse Profit Participation Securities due 2029 | EUR | 30-04-2029 | |
Series 2019-7 GBP 500,000,000 Limited Recourse Profit Participation Securities due 2029 | GBP | 30-04-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X Notes U.S.$2,400,000 Class X Senior Secured Floating Rate Notes due 2031 | USD | 21-04-2031 | |
Class A Notes U.S.$266,700,000 Class A Senior Secured Floating Rate Notes due 2031 | USD | 21-04-2031 | |
Class B Notes U.S.$50,400,000 Class B Senior Secured Floating Rate Notes due 2031 | USD | 21-04-2031 | |
Class C Notes U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 21-04-2031 | |
Class D Notes U.S.$26,400,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 21-04-2031 | |
Class E Notes U.S.$18,900,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 21-04-2031 | |
Subordinated Notes U.S.$47,370,000 Subordinated Notes due 2031 | USD | 21-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class E US$18,000,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Subordinated Notes US$45,100,000 Subordinated Notes due 2030 | USD | 15-10-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A US$288,000,000 Class A Senior Secured Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Class B US$51,750,000 Class B Senior Secured Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Class C US$28,125,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Class D US$28,125,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 15-10-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2031 | USD | 18-08-2031 | |
Class B Notes U.S.$46,000,000 Class B Senior Secured Floating Rate Notes due 2031 | USD | 18-08-2031 | |
Class C Notes U.S.$22,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 18-08-2031 | |
Class D Notes U.S.$25,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 18-08-2031 | |
Class E Notes U.S.$19,000,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 18-08-2031 | |
Subordinated Notes U.S.$38,300,000 Subordinated Notes due 2031 | USD | 18-08-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 U.S.$215,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032 | USD | 15-07-2032 | |
Class A-2 U.S.$41,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2032 | USD | 15-07-2032 | |
Class B U.S.$44,000,000 Class B Senior Secured Floating Rate Notes due 2032 | USD | 15-07-2032 | |
Class C U.S.$26,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2032 | USD | 15-07-2032 | |
Class D U.S.$24,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032 | USD | 15-07-2032 | |
Class E U.S.$15,000,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2032 | USD | 15-07-2032 | |
Subordinated Notes U.S.$40,185,000 Subordinated Notes due 2032 | USD | 15-07-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Notes | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S$196,000,000 Class A Senior Secured Floating Rate Notes due 2031 | USD | 15-01-2031 | |
Class B Notes US$31,000,000 Class B Senior Secured Floating Rate Notes due 2031 | USD | 15-01-2031 | |
Class C Notes US$31,000,000 Class C Secured Deferrable Floating Rate Notes due 2031 | USD | 15-01-2031 | |
Class D Notes US$33,000,000 Class D Secured Deferrable Floating Rate Notes due 2031 | USD | 15-01-2031 | |
Class E Notes US$33,000,000 Class E Secured Deferrable Floating Rate Notes due 2031 | USD | 15-01-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Mezzanine Secured Notes 7.75 per cent. Mezzanine Secured Notes due 2027 | GBP | 26-02-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$25,000,000 Class A1 Notes due 15 January 2023 | USD | 15-01-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £1,090,600,000 class A senior second lien mortgage backed notes due 2035 | GBP | 23-12-2035 | |
£204,500,000 mezzanine second lien mortgage backed notes due 2035 | GBP | 23-12-2035 | |
£68,100,000 junior second lien mortgage backed notes due 2035 | GBP | 23-12-2035 | |
£150,000,000 residual second lien mortgage backed residual notes due 2035 | GBP | 23-12-2035 | |
£19,000,000 NPL Class A second lien mortgage backed notes due 2056 | GBP | 24-01-2056 | |
£64,500,000 NPL Class B second lien mortgage backed notes due 2056 | GBP | 24-01-2056 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Interests Series A Profit Participating Notes due 2067 | USD | 31-12-2067 | |
Series B Interests Series B Profit Particpating Notes due 2067 | USD | 31-12-2067 | |
Series C Interests Series C Profit Participating Notes due 2067 | USD | 31-12-2067 | |
Series E Interests Series E Profit Participating Notes due 2067 | USD | 31-12-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 US$265,000,000 Floating Rate Notes due 2047 | USD | 25-02-2047 | |
Class A-2 US$36,250,000 Floating Rate Notes due 2047 | USD | 25-02-2047 | |
Class B US$43,750,000 Floating Rate Notes due 2047 | USD | 25-02-2047 | |
Class C US$26,875,000 Deferrable Interest Floating Rate Notes due 2047 | USD | 25-02-2047 | |
Class D US$14,375,000 Deferrable Interest Floating Rate Notes due 2047 | USD | 25-02-2047 | |
Class E US$13,750,000 Deferrable Interest Floating Rate Notes due 2047 | USD | 25-02-2047 | |
Class F US$13,750,000 Deferrable Interest Floating Rate Notes due 2047 | USD | 25-02-2047 | |
Class G US$15,000,000 Deferrable Interest Floating Rate Notes due 2047 | USD | 25-02-2047 | |
Class H US$10,625,000 Deferrable Interest Floating Rate Notes due 2047 | USD | 25-02-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$240,000,000 Class A Senior Secured Floating Rate Notes due 2029 | USD | 15-02-2029 | |
U.S.$18,000,000 Class A-J Senior Secured Floating Rate Notes due 2029 | USD | 15-02-2029 | |
U.S.$50,000,000 Class B Senior Secured Floating Rate Notes due 2029 | USD | 15-02-2029 | |
U.S.$22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 | USD | 15-02-2029 | |
U.S.$21,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 | USD | 15-02-2029 | |
U.S.$12,000,000 Class E Secured Deferrable Floating Rate Notes due 2029 | USD | 15-02-2029 | |
U.S.$6,000,000 Class F Secured Deferrable Floating Rate Notes due 2029 | USD | 15-02-2029 | |
U.S.$30,600,000 Subordinated Notes due 2029 | USD | 15-02-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1A Notes U.S.$215,000,000 Class A-1A Senior Secured Floating Rate Notes due 2032 | USD | 20-10-2032 | |
Class A-1F Notes U.S.$35,000,000 Class A-1F Senior Secured Fixed Rate Notes due 2032 | USD | 20-10-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1a Notes U.S.$273,700,000 Class A-1a Senior Secured Floating Rate Notes due 2033 | USD | 15-01-2033 | |
Class B-1 Notes U.S.$50,000,000 Class B-1 Senior Secured Floating Rate Notes due 2033 | USD | 15-01-2033 | |
Class C Notes U.S.$30,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2033 | USD | 15-01-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class E Notes US$66,264,588.61 in aggregate principal amount of E Notes due 2032 | USD | 17-05-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2017 A $253,400,000 4.212% Series 2017 A Fixed Rate Notes due 2032 | USD | 17-05-2032 | |
Series 2017 B $69,300,000 5.750% Series 2017 B Fixed Rate Notes due 2032 | USD | 17-05-2032 | |
Series 2017 C $22,000,000 4.500% Series 2017 C Fixed Rate Notes due 2032 | USD | 15-06-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$375,000,000 4.147% Series A Fixed Rate Notes due 2038 | USD | 15-09-2038 | |
$75,000,000 5.071% Series B Fixed Rate Notes due 2038 | USD | 15-09-2038 | |
US$105,406,462.70 in aggregate principal amount E Note due 2038 | USD | 15-09-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class G Aircraft Portfolio Shares 2018 441 Class G Aircraft Portfolio Shares 2018 | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2019 A $370,000,000 3.671% Series 2019 A Fixed Rate Notes due 2039 | USD | 15-11-2039 | |
Series 2019 B $67,000,000 4.750% Series 2019 B Fixed Rate Notes due 2039 | USD | 15-11-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$89,848,000 in aggregate nominal amount of Equity Certificates | USD | 15-11-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$316,600,000 Class A Senior Secured Floating Rate Notes due 2028 | USD | 20-04-2028 | |
Class B Notes U.S.$47,700,000 Class B Senior Secured Floating Rate Notes due 2028 | USD | 20-04-2028 | |
Class C Notes U.S.$24,250,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2028 | USD | 20-04-2028 | |
Class D Notes U.S.$29,700,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2028 | USD | 20-04-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A US$256,000,000 Class A Senior Secured Floating Rate Notes due 2031 | USD | 20-01-2031 | |
Class B US$42,200,000 Class B Senior Secured Floating Rate Notes due 2031 | USD | 20-01-2031 | |
Class C US$22,100,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 20-01-2031 | |
Class D US$28,200,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 20-01-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 US$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030 | USD | 14-10-2030 | |
Class A-2 US$40,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030 | USD | 14-10-2030 | |
Class B US$26,000,000 Class B Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 14-10-2030 | |
Class C US$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 14-10-2030 | |
Class D US$22,000,000 Class D Junior Secured Deferrable Floating Rate Notes due 2030 | USD | 14-10-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD108,000,000 Floating Rate Notes due 2022 | USD | 12-03-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£300,000,000 Profit Participating Notes due 2027 | GBP | 04-09-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$354,000,000 Class A-1 Floating Rate Notes due 2032 | USD | 20-07-2032 | |
Class A-2 Notes U.S.$34,800,000 Class A-2 Floating Rate Notes due 2032 | USD | 20-07-2032 | |
Class B Notes U.S.$66,000,000 Class B Floating Rate Notes due 2032 | USD | 20-07-2032 | |
Class C-1 Notes U.S.$23,000,000 Class C-1 Deferrable Floating Rate Notes due 2032 | USD | 20-07-2032 | |
Class C-2 Note U.S.$14,200,000 Class C-2 Deferrable Fixed Rate Notes due 2032 | USD | 20-07-2032 | |
Class D Notes U.S.$31,200,000 Class D Deferrable Floating Rate Notes due 2032 | USD | 20-07-2032 | |
Class E Notes U.S.$24,200,000 Class E Deferrable Floating Rate Notes due 2032 | USD | 20-07-2032 | |
Subordinated Notes U.S.$62,500,000 Subordinated Notes due 2032 | USD | 20-07-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$173,910,000 Class A-1 Floating Rate Notes due 2032 | USD | 15-07-2032 | |
Class A-2 Notes U.S.$5,610,000 Class A-2 Floating Rate Notes Due 2032 | USD | 15-07-2032 | |
Class B-1 Notes U.S.$30,660,000 Class B-1 Floating Rate Notes Due 2032 | USD | 15-07-2032 | |
Class B-2 Notes U.S.$3,000,000 Class B-2 Fixed Rate Notes Due 2032 | USD | 15-07-2032 | |
Class C Notes U.S.$24,750,000 Class C Deferrable Floating Rate Notes Due 2032 | USD | 15-07-2032 | |
Class D Notes U.S.$35,475,000 Class D Deferrable Floating Rate Notes Due 2032 | USD | 15-07-2032 | |
Class E Notes U.S.$27,775,000 Class E Deferrable Floating Rate Notes Due 2032 | USD | 15-07-2032 | |
Subordinated Notes U.S.$50,500,000 Subordinated Notes due 2032 | USD | 15-07-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD250,000,000 initial principal amount of 9% Fixed Rate Term Notes due 2033 | USD | 15-04-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Senior Secured Floating Rate Notes due 2038 | USD | 20-04-2038 | |
Class A-2 Senior Secured Fixed-Floating Rate Notes due 2038 | USD | 20-04-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Senior Secured Floating Rate Notes due 2039 | USD | 20-09-2039 | |
Class A-2 Senior Secured Fixed-Floating Rate Notes due 2039 | USD | 20-09-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$360,790,000 Class A-1 Senior Secured Floating Rate Notes due 2039 | USD | 30-03-2039 | |
Class A-2 Notes U.S.$23,700,000 Class A-2 Senior Secured Fixed-Floating Rate Notes due 2039 | USD | 30-03-2039 | |
Class B Notes U.S.$12,100,000 Class B Mezzanine Deferrable Fixed-Floating Rate Notes due 2039 | USD | 30-03-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A-1 US$210,500,000 Senior Secured Floating Rate Notes due 2039 | USD | 30-09-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$188,300,000 Class A-1 Senior Secured Floating Rate Notes due 2039 | USD | 02-02-2039 | |
Class A-2 Notes U.S.$24,300,000 Class A-2 Mezzanine Deferrable Floating Rate Notes due 2039 | USD | 02-02-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$1,000,000,000 notes due 31 December 2047 | USD | 31-12-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to GBP 1,500,000,000 profit participating notes due 31 December 2047 | GBP | 31-12-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Unsecured, limited recourse, definitive registered, profit participating note | USD | 31-12-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$320,000,000 Class A Senior Secured Floating Rate Notes Due 2032 | USD | 15-04-2032 | |
U.S.$54,500,000 Class B Senior Secured Floating Rate Notes Due 2032 | USD | 15-04-2032 | |
U.S.$22,500,000 Class C Deferrable Mezzanine Secured Floating Rate Notes Due 2032 | USD | 15-04-2032 | |
U.S.$30,000,000 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2032 | USD | 15-04-2032 | |
U.S.$28,000,000 Class E Deferrable Junior Secured Floating Rate Notes Due 2032 | USD | 15-04-2032 | |
U.S.$46,440,000 Subordinated Notes Due 2032 | USD | 15-04-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
15,750 Preference Shares | USD | 03-06-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A1 U.S.$277,200,000 Class A-1 Senior Secured Floating Rate Term Notes Due 2045 | USD | 01-04-2045 | |
Class A2 U.S.$59,800,000 Class A-2 Senior Secured Floating Rate Notes Due 2045 | USD | 01-04-2045 | |
Class B U.S.$32,600,000 Class B Senior Secured Floating Rate Term Notes Due 2045 | USD | 01-04-2045 | |
Class C U.S.$11,500,000 Class C Secured Floating Rate Deferrable Interest Term Notes Due | USD | 01-04-2045 | |
Class D U.S.$22,100,000 Class D Secured Floating Rate Deferrable Interest Term Notes Due | USD | 01-04-2045 | |
U.S.$16,800,000 Subordinated Notes Due 2045 | USD | 01-04-2045 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R U.S.$249,000,000 Class A-1-R Senior Secured Floating Rate Notes Due 2032 | USD | 20-07-2032 | |
Class A-2-R U.S.$16,300,000 Class A-2-R Senior Secured Floating Rate Notes Due 2032 | USD | 20-07-2032 | |
Class B-R U.S.$44,600,000 Class B-R Senior Secured Floating Rate Notes Due 2032 | USD | 20-07-2032 | |
Class C-R U.S.$18,400,000 Class C-R Secured Deferrable Floating Rate Notes Due 2032 | USD | 20-07-2032 | |
Class D-R U.S.$24,750,000 Class D-R Secured Deferrable Floating Rate Notes Due 2032 | USD | 20-07-2032 | |
Class E-R U.S.$15,000,000 Class E-R Secured Deferrable Floating Rate Notes Due 2032 | USD | 20-07-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X US$1,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 20-07-2031 | |
Class A-1 US$320,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 20-07-2031 | |
Class A-2 US$57,500,000 Senior Secured Floating Rate Notes due 2031 | USD | 20-07-2031 | |
Class B US$27,500,000 Secured Deferrable Floating Rate Notes due 2031 | USD | 20-07-2031 | |
Class C US$31,000,000 Secured Deferrable Floating Rate Notes due 2031 | USD | 20-07-2031 | |
Class D US$24,000,000 Secured Deferrable Floating Rate Notes due 2031 | USD | 20-07-2031 | |
US$49,000,000 Subordinated Notes due 2031 | USD | 20-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$325,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032 | USD | 20-07-2032 | |
Class A-2 Notes U.S.$55,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032 | USD | 20-07-2032 | |
Class B Notes U.S.$25,000,000 Class B Secured Deferrable Floating Rate Notes due 2032 | USD | 20-07-2032 | |
Class C Notes U.S.$30,000,000 Class C Secured Deferrable Floating Rate Notes due 2032 | USD | 20-07-2032 | |
Class D Notes U.S.$22,500,000 Class D Secured Deferrable Floating Rate Notes due 2032 | USD | 20-07-2032 | |
Subordinated-A Notes U.S.$23,500,000 Subordinated-A Notes due 2032 | USD | 20-07-2032 | |
Subordinated-B Notes U.S.$23,500,000 Subordinated-B Notes due 2032 | USD | 20-07-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series VPA 1 S03 Structured Secured Notes due 2026 | USD | 20-04-2026 | |
Series VPA 1 S04 Structured Secured Notes due 2026 | USD | 29-05-2026 | |
Series VPA 10 S01 USD 45,000,000 Asset-Backed Note Due 2048 | USD | 12-08-2048 | |
Series VPA 10 S02 USD 42,800,000 Asset-Backed Note due 2039 | USD | 31-01-2039 | |
Series VPA 10 S03 USD 54,500,000 Asset-Backed Note due 2039 | USD | 06-06-2039 | |
Series VPA 10 S04 USD 56,500,000 Asset-Backed Note due 2039 | USD | 06-06-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$259,000,000 Class A Floating Rate Notes due 2029 | USD | 20-04-2029 | |
Class B Notes US$54,000,000 Class B Floating Rate Notes due 2029 | USD | 20-04-2029 | |
Class C Notes US$21,000,000 Class C Deferrable Floating Rate Notes due 2029 | USD | 20-04-2029 | |
Class D Notes US$18,000,000 Class D Deferrable Floating Rate Notes due 2029 | USD | 20-04-2029 | |
Class E Notes US$16,000,000 Class E Deferrable Floating Rate Notes due 2029 | USD | 20-04-2029 | |
Subordinated Notes US$30,700,000 Subordinated Notes due 2029 | USD | 20-04-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$293,700,000 Class A Floating Rate Notes due 2032 | USD | 17-10-2032 | |
Class B-1 Notes U.S.$51,000,000 Class B-1 Floating Rate Notes due 2032 | USD | 17-10-2032 | |
Class B-2 Notes U.S.$12,500,000 Class B-2 Fixed Rate Notes due 2032 | USD | 17-10-2032 | |
Class C Notes U.S.$28,100,000 Class C Deferrable Floating Rate Notes due 2032 | USD | 17-10-2032 | |
Class D Notes U.S.$28,300,000 Class D Deferrable Floating Rate Notes due 2032 | USD | 17-10-2032 | |
Class E Notes U.S.$18,800,000 Class E Deferrable Floating Rate Notes due 2032 | USD | 17-10-2032 | |
Subordinated Notes U.S.$44,100,000 Subordinated Notes due 2032 | USD | 17-10-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$372,000,000 Class A-1 Floating Rate Notes due 2033 | USD | 15-01-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Series A Fixed Rate Secured Notes Series 2017-1 | USD | 15-11-2042 | |
Series B Series B Fixed Rate Secured Notes Series 2017-1 | USD | 15-11-2042 | |
Series C Series C Fixed Rate Secured Notes Series 2017-1 | USD | 15-11-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD555,531,000 Series A Fixed Rate Secured Notes Series 2019-1 | USD | 15-09-2044 | |
Class B Notes USD81,696,000 Series B Fixed Rate Secured Notes Series 2019-1 | USD | 15-09-2044 | |
Class C Notes USD40,848,000 Series C Fixed Rate Secured Notes Series 2019- 1 | USD | 15-09-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 US$1,860,000,000 Class A-1 First Priority Floating Rate Term Notes due May 2051 | USD | 20-05-2051 | |
Class A-2 US$94,000,000 Class A-2 Second Priority Floating Rate Term Notes due May 2051 | USD | 20-05-2051 | |
Class B US$26,000,000 Class B Third Priority Floating Rate Term Notes due May 2051 | USD | 20-05-2051 | |
Class C US$8,000,000 Class C Fourth Priority Floating Rate Deferrable Interest Term Note | USD | 20-05-2051 | |
Class D US$12,000,000 Class D Fifth Priority Floating Rate Deferrable Interest Term Note | USD | 20-05-2051 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R3 Notes US$225,750,000 Class A-R3 Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class B-R3 Notes US$36,050,000 Class B-R3 Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class C-R3 Notes US$16,975,000 Class C-R3 Mezzanine Secured Deferrable Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class D-R3 Notes US$22,575,000 Class D-R3 Mezzanine Secured Deferrable Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class E-R3 Notes US$19,775,000 Class E-R3 Junior Secured Deferrable Floating Rate Notes due 2029 | USD | 20-07-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class D US$18,000,000 Class D Junior Secured Deferrable Floating Rate Notes due 2031 | USD | 17-01-2031 | |
Subordinated Notes US$41,000,000 Subordinated Notes due 2031 | USD | 17-01-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 US$260,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 17-01-2031 | |
Class A-2 US$44,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 17-01-2031 | |
Class B US$22,000,000 Class B Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 17-01-2031 | |
Class C US$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 17-01-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$260,000,000 Class A Senior Secured Floating Rate Notes due 2031 | USD | 17-07-2031 | |
Class B Notes U.S.$42,000,000 Class B Senior Secured Floating Rate Notes due 2031 | USD | 17-07-2031 | |
Class C Notes U.S.$21,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 17-07-2031 | |
Class D Notes U.S.$25,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 17-07-2031 | |
Class E Notes U.S.$20,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031 | USD | 17-07-2031 | |
Subordinated Notes U.S.$41,250,000 Subordinated Notes due 2031 | USD | 17-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Recovery Pool Notes 1 GBP 648,270,000 Specified Activity Income-Linked Notes | GBP | 31-10-2028 | |
Recovery Pool Notes 2 GBP 143,977,000 Specified Activity Income-Linked Notes | GBP | 31-10-2028 | |
Recovery Pool Notes 3 Specified Activity Income-Linked Notes | GBP | 31-10-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £46,800,000 mezzanine note due on 28 February 2023 | GBP | 28-02-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
JPY18,000,000, 000 Profit Participating Notes due 2025 | JPY | 03-07-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD 25,000,000 12% notes | USD | 30-06-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
€500,000,000 Profit Participating Securities due 2035 | EUR | 20-04-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Senior Secured Floating Rate Notes due 2030 | USD | 20-04-2030 | |
Class A-2 Senior Secured Floating Rate Notes due 2030 | USD | 20-04-2030 | |
Class B Senior Secured Floating Rate Notes due 2030 | USD | 20-04-2030 | |
Class C Secured Deferrable Floating Rate Notes due 2030 | USD | 20-04-2030 | |
Class D Secured Deferrable Floating Rate Notes due 2030 | USD | 20-04-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$220,750,000 Class A-1 Senior Secured Floating Rate Notes due 2030 | USD | 25-07-2030 | |
Class A-2 Notes U.S.$21,250,000 Class A-2 Senior Secured Floating Rate Notes due 2030 | USD | 25-07-2030 | |
Class B Notes U.S.$34,000,000 Class B Senior Secured Floating Rate Notes due 2030 | USD | 25-07-2030 | |
Class C Notes U.S.$30,000,000 Class C Secured Deferrable Floating Rate Notes due 2030 | USD | 25-07-2030 | |
Class D Notes U.S.$26,000,000 Class D Secured Deferrable Floating Rate Notes due 2030 | USD | 25-07-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X Notes U.S.$2,500,000 Class X Senior Secured Floating Rate Notes due 2031 | USD | 15-07-2031 | |
Class A-1 Notes U.S.$277,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 15-07-2031 | |
Class A-2 Notes U.S.$25,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 15-07-2031 | |
Class B Notes U.S.$42,500,000 Class B Senior Secured Floating Rate Notes due 2031 | USD | 15-07-2031 | |
Class C Notes U.S.$36,500,000 Class C Secured Deferrable Floating Rate Notes due 2031 | USD | 15-07-2031 | |
Class D Notes U.S.$30,000,000 Class D Secured Deferrable Floating Rate Notes due 2031 | USD | 15-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 250,000,000 Unsecured Note due 10 July 2070 | EUR | 10-07-2070 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A GBP 2,394,700,000 Portfolio Credit Linked Notes due 2027 | GBP | 20-03-2027 | |
Class B GBP 264,350,000 Portfolio Credit Linked Notes due 2027 | GBP | 20-03-2027 | |
Class C GBP 93,300,000 Portfolio Credit Linked Notes due 2027 | GBP | 20-03-2027 | |
Class D GBP 124,400,000 Portfolio Credit Linked Notes due 2027 | GBP | 20-03-2027 | |
Class E GBP 233,250,000 Portfolio Credit Linked Notes due 2027 | GBP | 20-03-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R Notes U.S.$315,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2031 | USD | 06-07-2031 | |
Class A-2-R Notes U.S.$65,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2031 | USD | 06-07-2031 | |
Class B-R Notes U.S.$30,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 06-07-2031 | |
Class C-R Notes U.S.$30,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 06-07-2031 |
Description | Currency | Listed | Expires |
---|---|---|---|
EUR5,000,000,000 Secured Note Programme | EUR | 14-10-2016 | 13-10-2021 |
Description | Currency | Listed | Expires |
---|---|---|---|
Up to EUR 150,000,000 (or the equivalent in other currencies) Secured Medium Term Note Programme | EUR | 12-04-2019 | 11-04-2024 |
Description | Currency | Listed | Expires |
---|---|---|---|
Structured Issuance Programme | USD | 28-10-2016 | 27-10-2021 |
Description | Currency | Listed | Expires |
---|---|---|---|
SPC Multi-Issuer Structured Issuance Programme | JPY | 29-02-2016 | 28-02-2021 |
Description | Currency | Listed | Expires |
---|---|---|---|
US$200,000,000 Secured Medium Term Note Program | USD | 21-12-2017 | 21-12-2022 |
Description | Currency | Listed | Expires |
---|---|---|---|
SPC Multi-Issuer Structured Issuance Programme | JPY | 04-09-2015 | 03-09-2020 |
Description | Currency | Listed | Expires |
---|---|---|---|
JPY 5,000,000,000,000 Multi Issuer Limited Recourse Secured Note Programme | JPY | 20-09-2019 | 19-09-2024 |
Description | Currency | Listed | Expires |
---|---|---|---|
Up to unlimited amount - Various Profit Participating Notes | EUR | 07-03-2018 | 07-03-2023 |
Description | Currency | Listed | Expires |
---|---|---|---|
Secured Medium Term Note Programme | USD | 03-06-2019 | 02-06-2024 |
Description | Currency | Listed | Expires |
---|---|---|---|
Up to JPY 5,000,000,000,000 (or the equivalent in other currencies) Structured Issuance Programme | 10-06-2016 | 09-06-2021 |
Description | Currency | Listed | Expires |
---|---|---|---|
Euro 50,000,000,000 Structured Note Programme | EUR | 12-07-2019 | 11-07-2024 |
Description | Currency | Listed | Expires |
---|---|---|---|
US$50,000,000,000 Limited Recourse Secured Debt Issuance Programme | USD | 10-07-2018 | 09-07-2023 |
Description | Currency | Listed | Expires |
---|---|---|---|
Limited Recourse Secured Debt Issuance Programme | USD | 21-09-2017 | 20-09-2022 |
Description | Currency | Listed | Expires |
---|---|---|---|
€20,000,000,000 Asset Backed Obligation Programme | EUR | 03-07-2019 | 02-07-2024 |
Description | Currency | Listed | Expires |
---|---|---|---|
€20,000,000,000 Asset Backed Obligation Programme | EUR | 04-07-2019 | 03-07-2024 |
Description | Currency | Listed | Expires |
---|---|---|---|
Asset Backed Securities Issuance Programme | USD | 21-06-2016 | 20-06-2021 |
Description | Currency | Listed | Expires |
---|---|---|---|
Specialist Debt Programme - Up to GBP200,000,000 Multicurrency Class A Notes and up to GBP500,000,000 Multicurrency Class B Notes | GBP | 06-07-2016 | 29-10-2023 |