Specialist Debt Securities

Class/CouponCSX TickerCurrencyMaturity
$150,000,000 Loan Notes USD 15-01-2027
Class/CouponCSX TickerCurrencyMaturity
Note 2 EUR 150,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 3 EUR 45,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 4 EUR 25,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 5 USD 140,000,000 Unsecured Note due 2 March 2080 USD 02-03-2080
Note 6 EUR 130,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 7 EUR 80,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 9 EUR 30,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 11 GBP 200,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 14 GBP 360,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 15 EUR 80,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 17 EUR 260,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 18 EUR 75,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 20 GBP 70,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 21 GBP 300,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 22 EUR 80,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 23 EUR 100,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 25 EUR 300,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 26 EUR 150,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 28 EUR 80,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 29 GBP 220,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 31 USD 50,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 33 EUR 100,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 34 GBP 250,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 35 USD 250,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 36 GBP 200,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 37 GBP 2,000,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 38 GBP 2,000,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 39 CHF 100,000,000 unsecured note due 2 March 2080 CHF 02-03-2080
Class/CouponCSX TickerCurrencyMaturity
Class D-1 Notes due 2041 USD 15-12-2041
Class D-2 Notes due 2041 USD 15-12-2041
Class A-R Notes due 2034 USD 15-05-2034
Class/CouponCSX TickerCurrencyMaturity
Up to USD500,000,000 Notes due 2059 USD 31-12-2059
Class/CouponCSX TickerCurrencyMaturity
Up to USD500,000,000 Notes due 2058 USD 31-12-2058
Class/CouponCSX TickerCurrencyMaturity
Class A Notes Class A Notes due 2056 USD 10-01-2056
Class B Notes Class B Notes due 2056 USD 10-01-2056
Class/CouponCSX TickerCurrencyMaturity
Up to USD500,000,000 Notes due 2056 USD 31-12-2056
Class/CouponCSX TickerCurrencyMaturity
Up to USD500,000,000 Notes due 2056 USD 19-12-2056
Class/CouponCSX TickerCurrencyMaturity
Up to USD500,000,000 Notes due 2059 USD 31-12-2059
Class/CouponCSX TickerCurrencyMaturity
Up to EUR 200,000,000 Notes due 2039 EUR 31-12-2039
Class/CouponCSX TickerCurrencyMaturity
NOK Fixed Rate Secured Notes due 2031 Series 42 NOK 23-05-2031
Class/CouponCSX TickerCurrencyMaturity
Up to US$170,000,000 Unsecured Notes due 2026 USD 06-12-2028
Class/CouponCSX TickerCurrencyMaturity
Class A Notes Up to USD 150,000,000 Class A Notes USD 27-10-2070
Class/CouponCSX TickerCurrencyMaturity
Series 2015-1 USD 250,000,000 loan participation notes due 2023 USD 05-07-2023
Class/CouponCSX TickerCurrencyMaturity
Series 2018-1 Up to USD 100,000,000 note due 2043 USD 31-12-2043
Class/CouponCSX TickerCurrencyMaturity
Eur 255,000,000 Portfolio Credit Linked Notes due 2036 EUR 28-06-2036
Class/CouponCSX TickerCurrencyMaturity
Portfolio Credit Linked Notes due 2043 EUR 14-09-2043
Class/CouponCSX TickerCurrencyMaturity
US$39,775,000 Income Notes due 2030 USD 15-01-2030
Class/CouponCSX TickerCurrencyMaturity
Certificates USD119,192,000 Participating Equity Certificates USD 15-07-2042
Class/CouponCSX TickerCurrencyMaturity
USD155,710,000 Participating Equity Certificates USD 15-06-2043
Class/CouponCSX TickerCurrencyMaturity
USD70,000,000 Participating Equity Certificates USD 15-04-2039
Class/CouponCSX TickerCurrencyMaturity
Series A Notes due 2041 USD 15-08-2041
Series B Notes due 2041 USD 15-08-2041
Series C Notes due 2041 USD 15-08-2041
E Certificates due 2041 USD 15-08-2041
Loan Notes due 2041 USD 15-08-2041
Class/CouponCSX TickerCurrencyMaturity
Loan Notes due 2024 USD 14-03-2024
Class/CouponCSX TickerCurrencyMaturity
Class A Note due 2056 USD 30-06-2056
Class/CouponCSX TickerCurrencyMaturity
GBP 40,000,000 Subordinated Funding Notes GBP 10-12-2021
Class/CouponCSX TickerCurrencyMaturity
€ NOTES DUE 2022 EUR 21-07-2022
Class/CouponCSX TickerCurrencyMaturity
Series 20 AED 400,000,000 Floating Rate Notes AED 27-11-2023
Class/CouponCSX TickerCurrencyMaturity
Series 2020-01 USD223,500,000 Secured Repackaged Notes due 2025 USD 22-09-2025
Class/CouponCSX TickerCurrencyMaturity
$180,000,000 Loan Note Due on the Maturity Date USD 15-10-2025
Class/CouponCSX TickerCurrencyMaturity
Promissory Notes due 2027 USD 28-12-2027
Class/CouponCSX TickerCurrencyMaturity
Structured Notes due 31 December 2067 FORTP01KY USD 31-12-2067
Class/CouponCSX TickerCurrencyMaturity
Series 2019-01 USD105,665,000 Secured Repackaged Notes due 2023 USD 23-01-2023
Class/CouponCSX TickerCurrencyMaturity
Up to USD 150,000,000 note due 2044 USD 31-12-2044
Class/CouponCSX TickerCurrencyMaturity
GBP 56,800,000 Notes due 2023 GBP 07-12-2023
Class/CouponCSX TickerCurrencyMaturity
Up to €50,000,000 Subordinated Notes EUR 30-12-2030
Class/CouponCSX TickerCurrencyMaturity
US$200,000,000 Subordinated Notes USD 11-03-2024
Class/CouponCSX TickerCurrencyMaturity
Secured Notes Due July 23, 2023 USD 23-07-2023
Class/CouponCSX TickerCurrencyMaturity
£500,000,000 senior asset backed notes due 2024 GBP 21-12-2024
Class/CouponCSX TickerCurrencyMaturity
£750,000,000 senior notes due 2025 GBP 21-03-2025
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 12 August 2026 GBP 12-08-2026
Class/CouponCSX TickerCurrencyMaturity
$46,000,000 Secured Definitive Registered Note due 2024 USD 06-01-2024
Class/CouponCSX TickerCurrencyMaturity
Up to £50,000,000 Profit Participating Notes due 31 December 2069 GBP 31-12-2069
Class/CouponCSX TickerCurrencyMaturity
Secured guaranteed A1 notes GBP 20-04-2021
Secured guaranteed A2 notes GBP 20-04-2021
Class/CouponCSX TickerCurrencyMaturity
Up to USD 700,000,000 Series 1 Notes USD 31-03-2067
Class/CouponCSX TickerCurrencyMaturity
Up to USD 1,000,000,000 Series 1 Notes USD 30-06-2070
Class/CouponCSX TickerCurrencyMaturity
Profit Participating Notes due 2037 USD 15-05-2037
Class/CouponCSX TickerCurrencyMaturity
profit participating certificates due 2048 USD 25-04-2048
Class/CouponCSX TickerCurrencyMaturity
Series 1 Notes Series 1 - €1,000,000,000 Profit Participating Notes due 6 April 2067 EUR 06-04-2067
Series 2 Notes Series 2 - US$1,000,000,000 Profit Participating Notes due 13 November 2067 USD 13-11-2067
Series 3 Notes Series 3 - $1,000,000,000 Profit Participating Notes due 1 November 2067 USD 01-11-2067
Series 4 Notes Series 4 - $1,000,000,000 Profit Participating Notes due 4 December 2067 USD 04-12-2067
Series 5 Notes Series 5 - US$1,000,000,000 Profit Participating Notes due 4 December 2067 USD 04-12-2067
Series 6 Notes Series 6 - €1,000,000,000 Profit Participating Notes due 15 November 2067 EUR 15-11-2067
Series 7 Notes Series 7 - US$1,000,000,000 Profit Participating Notes due 6 June 2068 USD 06-06-2068
Series 8 Notes Series 8 - $1,000,000,000 Profit Participating Notes due 13 June 2068 USD 13-06-2068
Series 9 Notes Series 9 - $1,000,000,000 Profit Participating Notes due 22 June 2068 USD 22-06-2068
Series 10 Notes Series 10 - $1,000,000,000 Profit Participating Notes due 6 July 2068 USD 06-07-2068
Series 11 Notes Series 11 - US$1,000,000,000 Profit Participating Notes due 13 July 2068 USD 13-07-2068
Series 12 Notes Series 12 - $1,000,000,000 Profit Participating Notes due 14 December 2068 USD 14-12-2068
Series 13 Notes Series 13 - $1,000,000,000 Profit Participating Notes due 23 January 2069 USD 23-01-2069
Series 14 Notes Series 14 - $1,000,000,000 Profit Participating Notes due 8 February 2069 USD 08-02-2069
Series 15 Notes Series 15 - $1,000,000,000 Profit Participating Notes due 22 May 2069 USD 22-05-2069
Series 16 Notes Series 16 - $1,000,000,000 Profit Participating Notes due 3 July 2069 USD 20-05-2069
Series 18 Notes Series 18 - $1,000,000,000 Profit Participating Notes due 1 August 2069 USD 01-08-2069
Series 19 Notes Series 19 - $1,000,000,000 Profit Participating Notes due 1 August 2069 USD 01-08-2069
Series 20 Notes Series 20 - $1,000,000,000 Profit Participating Notes due 1 August 2069 USD 01-08-2069
Series 21 Notes Series 21 - $1,000,000,000 Profit Participating Notes due 25 September 2069 USD 25-09-2069
Series 22 Notes Series 22 - $1,000,000,000 Profit Participating Notes due 27 September 2069 USD 27-09-2069
Series 23 Notes Series 23 - $1,000,000,000 Profit Participating Notes due 19 November 2069 USD 19-11-2069
Series 24 Notes Series 24 - $1,000,000,000 Profit Participating Notes due 2 January 2070 USD 02-01-2070
Series 25 Notes Series 25 - $1,000,000,000 Profit Participating Notes due 26 March 2070 USD 26-03-2070
Class/CouponCSX TickerCurrencyMaturity
Secured Notes due December 2072 GBP 23-12-2072
Class/CouponCSX TickerCurrencyMaturity
Up to EUR 750,000,000 note due 2043 EUR 31-12-2043
Class/CouponCSX TickerCurrencyMaturity
B Muskoka Series 2018-1 USD6,000,000 Guarantee Linked Notes due 2024 USD 10-09-2024
C Muskoka Series 2018-1 USD4,000,000 Guarantee Linked Notes due 2024 USD 10-09-2024
D Muskoka Series 2018-1 USD23,000,000 Guarantee Linked Notes due 2024 USD 10-09-2024
E Muskoka Series 2018-1 USD51,750,000 Guarantee Linked Notes due 2024 USD 10-09-2024
Class B Notes Muskoka Series 2019-1 USD10,000,000 Class B Guarantee Linked Notes due 2025 USD 10-12-2025
Class C Notes Muskoka Series 2019-1 USD4,850,000 Class C Guarantee Linked Notes due 2025 USD 10-12-2025
Class D Notes Muskoka Series 2019-1 USD43,000,000 Class D Guarantee Linked Notes due 2025 USD 10-12-2025
Class E Notes Muskoka Series 2019-1 USD92,500,000 Class E Guarantee Linked Notes due 2025 USD 10-12-2025
Class B Guarantee Linked Notes Algonquin Series 2019-1 USD 4,000,000 Class B Guarantee Linked Notes due 2024 USD 01-08-2024
Class C Guarantee Linked Notes Algonquin Series 2019-1 USD 5,000,000 Class C Guarantee Linked Notes due 2024 USD 01-08-2024
Class D Guarantee Linked Notes Algonquin Series 2019-1 USD 6,500,000 Class D Guarantee Linked Notes due 2024 USD 01-08-2024
Class E Guarantee Linked Notes Algonquin Series 2019-1 USD 162,500,000 Class E Guarantee Linked Notes due 2024 USD 01-08-2024
Series 2020-1 Class B Notes Algonquin Series 2020-1 USD 4,000,000 Class B Guarantee Linked Notes due 2025 USD 01-02-2025
Series 2020-1 Class C Notes Algonquin Series 2020-1 USD 5,000,000 Class C Guarantee Linked Notes due 2025 USD 01-02-2025
Series 2020-1 Class D Notes Algonquin Series 2020-1 USD 6,500,000 Class D Guarantee Linked Notes due 2025 USD 01-02-2025
Series 2020-1 Class E Notes Algonquin Series 2020-1 USD 162,500,000 Class E Guarantee Linked Notes due 2025 USD 01-02-2025
Series 2020-2 Class B Notes Muskoka Series 2020-2 USD 4,000,000 Class B Guarantee Linked Notes due 2025 USD 11-08-2025
Series 2020-2 Class C Notes Muskoka Series 2020-2 USD 4,000,000 Class C Guarantee Linked Notes due 2025 USD 11-08-2025
Series 2020-2 Class D Notes Muskoka Series 2020-2 USD 6,000,000 Class D Guarantee Linked Notes due 2025 USD 11-08-2025
Series 2020-2 Class E Notes Muskoka Series 2020-2 USD 170,000,000 Class E Guarantee Linked Notes due 2025 USD 11-08-2025
Sauble Series 2020-1 Sauble Series 2020-1 USD400,000,000 Partly-Paid Guarantee Linked Variable Funding Notes due 2027 USD 20-12-2027
Sauble Series II Sauble Series II USD 400,000,000 Partly-Paid Guarantee Linked Variable Funding Notes due 2028 USD 02-06-2028
Class/CouponCSX TickerCurrencyMaturity
Series No: G1 Tranche No. 1 JPY5,000,000,000 Repackaged JGB Notes due 2039 JPY 22-06-2039
Series No: G2 Tranche No. 1 EUR30,000,000 JGB Repackaged Notes due 2034 EUR 22-06-2034
Series No: G3 Tranche No: 1 JPY1,000,000,000 Series G3 Repackaged Rakuten, Inc. Notes due 2024 JPY 03-12-2024
Series No: G4 Tranche No: 1 USD5,000,000 Series No: G4 Credit Linked Notes due 2030 USD 19-02-2030
Series No: G5 Tranche No: 1 JPY1,800,000,000 Series No: G5 Repackaged Westpac Banking Corporation Notes due 2024 JPY 28-02-2024
Series No: G6 Tranche No: 1 JPY500,000,000 Series No: G6 Repackaged Westpac Banking Corporation Notes due 2024 JPY 28-02-2024
Series No: G7 Tranche No: 1 JPY700,000,000 Repackaged Mitsubishi UFJ Lease & Finance Company Limited Notes due 2025 JPY 17-04-2025
Series No: G8 Tranche No: 1 JPY500,000,000 Repackaged Toyota Finance Australia Limited Notes due 2024 JPY 24-10-2024
Series No: G9 Tranche No: 1 JPY1,000,000,000 Repackaged Mitsubishi UFJ Lease & Finance Company Limited Notes due 2022 JPY 03-03-2022
Series No: G10 Tranche No: 1 JPY1,000,000,000 Repackaged American Honda Finance Corporation Notes due 2022 JPY 01-09-2022
Series No: G11 Tranche No: 1 JPY550,000,000 Repackaged Asahi Group Holdings, Ltd Notes due 2025 JPY 25-09-2025
Series No: G12 Tranche No: 1 JPY2,000,000,000 Repackaged American Honda Finance Corporation Notes due 2022 JPY 25-04-2022
Series No: G13 Tranche No: 1 JPY1,000,000,000 Repackaged American Honda Finance Corporation Notes due 2024 JPY 23-10-2024
Series No: G14 Tranche No: 1 JPY500,000,000 Repackaged American Honda Finance Corporation Notes due 2024 JPY 23-10-2024
Series No: G15 Tranche No: 1 JPY500,000,000 Repackaged Corporación Andina de Fomento Notes due 2023 JPY 17-05-2023
Series No: G16 Tranche No: 1 JPY200,000,000 Repackaged Daimler Finance North America LLC Notes due 2027 JPY 12-01-2027
Series No: G17 Tranche No: 1 JPY1,000,000,000 JGB REPACKAGED NOTES DUE 2045 JPY 25-09-2045
Series No: G18 Tranche No: 1 JPY3,000,000,000 JGB Repackaged Notes due 2040 JPY 23-03-2040
Series No: G19 Tranche No: 1 AUD20,000,000 Fixed Rate JGB Repackaged Notes due 2040 AUD 22-06-2040
Series No: G19 Tranche No: 2 G19 Tranche 2 AUD20,000,000 Fixed Rate JGB Repackaged Notes due 2040 AUD 22-06-2040
Series No: G20 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes due 2025 JPY 22-12-2025
Series No: G21 Tranche No: 1 AUD150,000,000 Fixed Rate JGB Repackaged Notes due 2030 AUD 25-09-2030
Series No: G22 Tranche No: 1 JPY500,000,000 Credit Linked Notes due 2030 JPY 24-12-2030
Series No: G23 Tranche No: 1 JPY500,000,000 Credit Linked Notes due 2030 JPY 24-12-2030
Series No: G24 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes due 2025 JPY 24-12-2025
Series No: G25 Tranche No: 1 Series G25 USD200,000,000 Fixed Rate JGB Repackaged Notes due 2030 USD 24-12-2030
Series No: G25 Tranche No: 2 Series G25 Tranche 2 - USD100,000,000 Fixed Rate JGB Repackaged Notes due 2030 USD 24-12-2030
Series No: G26 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes due 2025 JPY 24-12-2025
Series No: G27 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes due 2025 JPY 24-12-2025
Series No: G28 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes due 2025 JPY 24-12-2025
Series No: G29 Tranche No. 1 JPY4,700,000,000 Credit Linked Notes due 2025 JPY 24-12-2025
Series No: G30 Tranche No:1 JPY5,000,000,000 Credit Linked Notes due 2025 JPY 24-12-2025
Series No: G31 Tranche No:1 JPY2,000,000,000 Credit Linked Notes due 2040 JPY 24-12-2040
Series No: G32 Tranche No:1 JPY5,000,000,000 Credit Linked Notes due 2026 JPY 24-06-2026
Series No: G33 Tranche No:1 JPY5,000,000,000 Credit Linked Notes due 2026 JPY 24-06-2026
Series No: G34 Tranche No:1 AUD,30,000,000 JGB Repackaged Notes due 2026 AUD 26-03-2026
Series No: G35 Tranche No:1 NZD 30,000,000 JGB Repackaged Notes due 2026 NZD 26-03-2026
Series No: G36 AUD110,200,000 JGB Repackaged Notes due 2041 AUD 26-03-2041
Series No: G37 Tranche No:1 NZD 30,000,000 Fixed Rate JGB Repackaged Notes due 2026 NZD 26-03-2026
Series No: G38 Tranche No:1 JPY1,000,000,000 Repackaged Macquarie Group Limited Notes due 2031 JPY 27-05-2031
Series No: G39 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes due 2026 JPY 24-06-2026
Series No: G40 Tranche No: 1 AUD 55,600,000 JGB Zero Coupon Repackaged Notes due 2041 AUD 25-06-2041
Series No: G41 Tranche No: 1 JPY2,000,000,000 Credit Linked Notes due 2041 JPY 24-06-2041
Series No: G42 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes due 2026 JPY 24-12-2026
Series No: G43 Tranche No: 1 JPY3,100,000,000 Credit Linked Notes due 2026 JPY 23-12-2026
Series No: G44 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes due 2026 JPY 23-12-2026
Series No: G45 Tranche No: 1 JPY7,300,000,000 Credit Linked Notes due 2026 JPY 23-12-2026
Series No: G46 Tranche No: 1 JPY10,000,000,000 Credit Linked Notes due 2026 JPY 23-12-2026
Series No: M791 Tranche No. 1 Repackaged Notes due 2025 JPY 21-03-2025
Series No: M845 Tranche No. 1 Repackaged Prudential PLC Notes due 2021 JPY 25-10-2021
Series No: M885 Tranche No. 1 Repackaged Barclays PLC Notes due 2027 JPY 18-02-2027
Series No: M890 Tranche No. 1 Repackaged Standard Chartered PLC Notes due 2022 JPY 28-01-2022
Series No: M901 Tranche No. 1 JPY500,000,000 Repackaged Lloyds Banking Group plc Notes due 2028 JPY 21-08-2028
Series No: M907 Tranche No. 1 JPY300,000,000 Repackaged HSBC Holdings PLC Notes due 2028 JPY 14-09-2028
Series No: M920 Tranche No. 1 JPY2,000,000,000 Repackaged HSBC Holdings PLC Notes due 2026 JPY 30-11-2026
Class/CouponCSX TickerCurrencyMaturity
4.816 per cent. Secured Bonds due 2027 GBP 12-08-2027
Class/CouponCSX TickerCurrencyMaturity
£197,406,000 Secured Notes due August 2047 GBP 01-08-2047
Class/CouponCSX TickerCurrencyMaturity
Series 2017-1 USD 432,000,000 Credit Linked Notes due 2025 USD 28-09-2025
Class/CouponCSX TickerCurrencyMaturity
Senior Variable Funding Notes GBP 15-07-2023
Class/CouponCSX TickerCurrencyMaturity
Profit Participating Note USD 14-03-2023
Class/CouponCSX TickerCurrencyMaturity
12 per cent. Secured Amortising Notes due 2022 USD 13-01-2022
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due January 2022 GBP 20-01-2022
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 6 January 2022 GBP 06-01-2022
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 6 March 2022 GBP 06-03-2022
Class/CouponCSX TickerCurrencyMaturity
Series 28 JPY 500,000,000 Limited Recourse Secured Fixed Rate Notes due 2027 JPY 16-02-2027
Series 38 USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2026 USD 15-04-2026
Series 42 USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2027 USD 01-04-2028
Series 51 JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028 JPY 04-10-2028
Series 52 JPY 300,000,000 Limited Recourse Secured Floating Rate Securities due 2028 JPY 06-11-2028
Series 53 USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2026 USD 28-05-2026
Series 56 JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028 JPY 06-11-2028
Series 57 JPY 1,100,000,000 Limited Recourse Secured Fixed Rate Securities due 2028 JPY 06-11-2028
Series 58 Series 58: JPY1,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2026 JPY 28-05-2026
Series 61 JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028 JPY 18-08-2028
Series 62 Series 62: JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028 JPY 18-08-2028
Series 130 JPY 32,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2021 JPY 29-09-2021
Series 135 JPY 30,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 25-02-2022
Series 136 JPY 45,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 28-01-2022
Series 137 JPY 8,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 20-01-2022
Series 138 JPY 45,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 24-02-2022
Series 139 JPY 30,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 25-05-2022
Series 140 USD 100,000,000 Limited Recourse Secured Fixed Rate Notes due 2022 USD 25-02-2022
Series 141 JPY 32,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 25-03-2022
Series 142 JPY 26,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 28-04-2022
Series 143 JPY 30,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 20-04-2022
Series 144 JPY 32,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 20-05-2022
Series 145 Series 145: JPY 30,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 17-06-2022
Series 146 JPY 14,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 28-07-2022
Series 147 JPY 13,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2023 JPY 28-07-2023
Series 148 JPY 30,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 27-07-2022
Series 149 JPY 50,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 25-08-2022
Series 150 JPY 28,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 26-08-2022
Series 171 JPY 31,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022 JPY 29-09-2022
Class/CouponCSX TickerCurrencyMaturity
Series 2019-01 USD 150,000,000 Secured Repackaged Notes due 2024 USD 10-07-2024
Class/CouponCSX TickerCurrencyMaturity
Series 2015-1 Note GBP 20-05-2044
Series 2016-1 Note GBP 20-05-2044
£19,553,335.09 Series 2017-2 GBP 20-05-2044
£22,548,934.99 Series 2017-1 Note GBP 20-05-2044
Class/CouponCSX TickerCurrencyMaturity
Series 2021-01 USD$200,000,000 Secured Notes due 2024 USD 10-06-2031
Class/CouponCSX TickerCurrencyMaturity
USD114,629,000 aggregate notional amount of Equity Certificates USD 15-06-2044
Class/CouponCSX TickerCurrencyMaturity
EUR 59,205,000 Profit Participating Security EUR 31-12-2112
Class/CouponCSX TickerCurrencyMaturity
US$417,933,956.31 2018 Notes due May 18, 2025 USD 18-05-2025
Class/CouponCSX TickerCurrencyMaturity
Up to USD 1,500,000,000 note due 2043 USD 31-12-2043
Class/CouponCSX TickerCurrencyMaturity
US$ Variable Interest Notes due 2024 USD 01-04-2024
Class/CouponCSX TickerCurrencyMaturity
Up to USD 250,000,000 note due 2067 USD 11-08-2067
Class/CouponCSX TickerCurrencyMaturity
Up to £100,000,000 Variable Funding Notes due 2046 GBP 22-06-2046
Class/CouponCSX TickerCurrencyMaturity
$121,889,000 Aggregate Notional Amount of Equity Certificates USD 15-03-2040
Class/CouponCSX TickerCurrencyMaturity
Up to EUR 750,000,000 note due 2043 EUR 31-12-2043
Class/CouponCSX TickerCurrencyMaturity
US$17,900,000 Profit Participating Notes due 2029 USD 16-01-2029
Class/CouponCSX TickerCurrencyMaturity
US$300,000,000 Profit Participating Notes due 2029 USD 16-01-2029
Class/CouponCSX TickerCurrencyMaturity
US$200,000,000 Profit Participating Notes due 2030 USD 22-12-2030
Class/CouponCSX TickerCurrencyMaturity
USD 128,000,000 Credit-Linked Floating Rate Notes USD 03-09-2024