Specialist Debt Securities

Class/CouponCSX TickerCurrencyMaturity
Class A Up to USD 1,000,000,000 Class A Note USD 23-02-2073
Class B Up to USD 1,000,000,000 Class B Note USD 23-02-2073
Class/CouponCSX TickerCurrencyMaturity
Class A Up to USD 1,000,000,000 Class A Notes USD 26-02-2074
Class B Up to USD 1,000,000,000 Class B Notes USD 26-02-2074
Class/CouponCSX TickerCurrencyMaturity
Up to USD 1,000,000,000 Class A Note USD 13-10-2073
Class/CouponCSX TickerCurrencyMaturity
Up to USD 1,000,000,000 Class A Note USD 11-04-2072
Class/CouponCSX TickerCurrencyMaturity
Class A Up to USD 1,000,000,000 Class A Note USD 23-02-2073
Class/CouponCSX TickerCurrencyMaturity
Up to USD 1,000,000,000 Class A Note USD 31-05-2074
Class/CouponCSX TickerCurrencyMaturity
Up to USD 1,500,000,000 Class A Note USD 20-12-2071
Class/CouponCSX TickerCurrencyMaturity
Class A Up to USD 500,000,000 Class A Note USD 07-12-2071
Class/CouponCSX TickerCurrencyMaturity
$150,000,000 Loan Notes USD 15-01-2027
Class/CouponCSX TickerCurrencyMaturity
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 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 12 GBP 10,000,000 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 18 EUR 75,000,000 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 24 EUR 40,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 27 EUR 30,000,000 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 30 GBP 100,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 32 EUR 250,000,000 unsecured note due 2 March 2080 EUR 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 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
Note 40 GBP 100,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 41 USD 200,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 43 USD 200,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 44 USD 400,031,897.64 unsecured note due 2 March 2080 USD 02-03-2080
Note 45 GBP 200,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 47 EUR 20,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 48 USD 10,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 49 GBP 400,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 50 GBP 80,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 51 EUR 2,000,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 52 USD 10,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 53 USD 10,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 54 GBP 50,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 55 GBP 10,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Co USD 250,000,000 unsecured note due 2 March 2080 USD 02-03-2080
Note 56 GBP 60,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
DK Credit USD 2,500,000,000 unsecured note due 2 March 2080 USD 02-03-2080
DK Opp Credit USD 2,500,000,000 unsecured note due 2 March 2080 USD 02-03-2080
DKIF USD 1,000,000,000 unsecured note due 2 March 2080 USD 02-03-2080
DKLDO V USD 1,000,000,000 unsecured note due 2 March 2080 USD 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
US$17,000,000 Loan Notes USD 15-07-2029
Class/CouponCSX TickerCurrencyMaturity
US$1,175,000,000 Profit Participating Securities due 2032 USD 02-11-2032
Class/CouponCSX TickerCurrencyMaturity
Series 1 Series 1 €1,000,000,000 Profit Participating Notes due 31 March 2070 EUR 31-03-2070
Series 3 Series 3 GBP1,000,000,000 Profit Participating Notes due 8 July 2071 GBP 08-07-2071
Series 4 €250,000 Profit Participating Notes due 27 July 2073 EUR 27-07-2073
Series 5 Series 5 €1,000,000,000 Profit Participating Notes due 25 November 2071 EUR 25-11-2071
Series 6 Series 6 €1,000,000,000 Profit Participating Notes due 13 February 2072 EUR 13-02-2072
Series 7 Series 7 €1,000,000,000 Profit Participating Notes due 27 October 2071 EUR 27-10-2071
Series 8 Series 8 £1,000,000,000 Profit Participating Notes due 27 February 2072 GBP 27-02-2072
Series 9 Series 9 €1,000,000,000 Profit Participating Notes due 6 February 2072 EUR 06-02-2072
Series 10 Series 10 £1,000,000,000 Profit Participating Notes due 1 June 2072 GBP 01-06-2072
Series 11 Series 11 €1,000,000,000 Profit Participating Notes due 20 May 2072 EUR 20-05-2072
Series 13 Series 13 £1,000,000,000 Profit Participating Notes due 10 February 2073 GBP 10-02-2073
Series 14 Series 14 €1,000,000,000 Profit Participating Notes due 27 March 2073 EUR 27-03-2073
Series 15 Series 15 €1,000,000,000 Profit Participating Notes due 13 April 2073 EUR 13-04-2073
Series 16 Series 16 €1,000,000,000 Profit Participating Notes due 12 May 2073 EUR 12-05-2073
Series 17 Series 17 €1,000,000,000 Profit Participating Notes due 10 August 2073 EUR 10-08-2073
Series 18 Series 18 €1,000,000,000 Profit Participating Notes due 17 October 2073 EUR 17-10-2073
Series 19 Series 19 €1,000,000,000 Profit Participating Notes due 12 October 2073 EUR 12-10-2073
Series 21 Series 21 €1,000,000,000 Profit Participating Notes due 24 April 2074 EUR 24-04-2074
Class/CouponCSX TickerCurrencyMaturity
Up to USD500,000,000 Notes due 2059 USD 31-12-2059
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 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
Class A Notes Up to USD 150,000,000 Class A Notes USD 10-08-2072
Class/CouponCSX TickerCurrencyMaturity
Note 1 GBP 328,000,000 Unsecured Note due 2 March 2080 GBP 02-03-2080
Note 3 EUR 30,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 4 EUR 1,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Note 5 EUR 22,000,000 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
Note 12 EUR 100,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 9 EUR 7,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 10 EUR 350,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 14 GBP 10,000,000 unsecured note due 2 March 2080 GBP 02-03-2080
Note 16 EUR 65,000 Unsecured Note due 2 March 2080 USD 02-03-2080
Note 17 EUR 10,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 18 EUR 50,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 19 EUR 10,037,440.87 unsecured note due 2 March 2080 EUR 02-03-2080
Note 13 EUR 10,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Note 11 EUR 250,000,000 Unsecured Note due 2 March 2080 EUR 02-03-2080
Co Note USD 250,000,000 unsecured note due 2 March 2080 (Co) USD 02-03-2080
DK Credit Note USD 2,500,000,000 unsecured note due 2 March 2080 (DK Credit) USD 02-03-2080
DK Opp Credit Note USD 2,500,000,000 unsecured note due 2 March 2080 (DK Opp Credit) USD 02-03-2080
Note 20 EUR 20,000,000 unsecured note due 2 March 2080 EUR 02-03-2080
Class/CouponCSX TickerCurrencyMaturity
Series 1 Up to USD 100,000,000 Series 1 Note 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
5.000% Senior Notes due 2027 USD 15-04-2027
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
Class A Note due 2056 USD 30-06-2056
Class/CouponCSX TickerCurrencyMaturity
$600,000,000 Promissory Note due 2027 USD 31-10-2027
Class/CouponCSX TickerCurrencyMaturity
US$12,500,000 Unsecured Notes due 2026 USD 02-08-2026
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
US$950,000,000 Promissory Note due 2027 USD 29-03-2027
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
Up to USD 150,000,000 note due 2044 USD 31-12-2044
Class/CouponCSX TickerCurrencyMaturity
£100,000,000 promissory notes GBP 03-07-2028
Class/CouponCSX TickerCurrencyMaturity
Up to EUR40,000,000 Subordinated Notes EUR 31-12-2024
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 12 August 2026 GBP 12-08-2026
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
Up to USD 200,000,000 Series 2 Notes USD 25-05-2072
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
Series 26 Notes Series 26 - $1,000,000,000 Profit Participating Notes due 28 May 2070 USD 28-05-2070
Series 27 Notes Series 27 - $1,000,000,000 Profit Participating Notes due 15 May 2070 USD 15-05-2070
Series 29 Notes Series 29 - $1,000,000,000 Profit Participating Notes due 2 December 2070 USD 02-12-2070
Series 30 Notes Series 30 - $1,000,000,000 Profit Participating Notes due 13 January 2071 USD 13-01-2071
Series 31 Notes Series 31 - $1,000,000,000 Profit Participating Notes due 18 March 2071 USD 18-03-2071
Series 32 Notes Series 32 - $1,000,000,000 Profit Participating Notes due 4 March 2071 USD 04-03-2071
Series 33 Notes Series 33 - $1,000,000,000 Profit Participating Notes due 17 October 2071 USD 17-10-2071
Series 35 Notes Series 35 - $1,000,000,000 Profit Participating Notes due 9 May 2072 USD 09-05-2072
Series 36 Notes Series 36 - $1,000,000,000 Profit Participating Notes due 8 November 2072 USD 08-11-2072
Series 37 Notes Series 37 - $1,000,000,000 Profit Participating Notes due 15 November 2072 USD 15-11-2072
Series 38 Notes Series - 38 $1,000,000,000 Profit Participating Notes due 20 January 2073 USD 20-01-2073
Series 39 Notes Series 39 - $1,000,000,000 Profit Participating Notes due 27 July 2073 USD 27-07-2073
Series 40 Notes Series 40 - $1,000,000,000 Profit Participating Notes due 27 November 2073 USD 27-11-2073
Class/CouponCSX TickerCurrencyMaturity
Series C012 USD 100,000,000 Limited Recourse Secured Extendable Fixed Rate Securities USD 29-11-2024
Series C037 JPY 20,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2024 JPY 19-06-2024
Series C038 JPY 29,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2024 JPY 25-07-2024
Series C039 JPY 12,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2024 JPY 23-08-2024
Series C040 JPY 22,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2024 JPY 30-08-2024
Series C041 JPY 50,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2024 JPY 26-09-2024
Series C042 JPY 15,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2024 JPY 27-09-2024
Series C043 JPY 50,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2024 JPY 24-10-2024
Series C044 JPY 11,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2024 JPY 25-10-2024
Series C045 JPY 50,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2024 JPY 21-11-2024
Series C047 JPY 50,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2025 JPY 24-01-2025
Series C046 JPY 25,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2025 JPY 21-02-2025
Series C048 JPY 50,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2025 JPY 27-02-2025
Series C049 JPY 49,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2025 JPY 25-04-2025
Series C050-1 USD 100,000,000 Limited Recourse Secured Extendable Fixed Rate Securities USD 19-03-2025
Series C081 JPY 50,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2025 JPY 24-04-2025
Series C082 JPY 13,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2025 JPY 23-05-2025
Series C084 JPY 50,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2025 JPY 23-05-2025
Series C085-1 JPY 20,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2025 JPY 16-05-2025
Class/CouponCSX TickerCurrencyMaturity
Subordinated Notes US$46,500,000 Subordinated Notes due 2028 MAGNELTDSUBORDFR USD 18-01-2028
Class/CouponCSX TickerCurrencyMaturity
EUR 383,705,196 Series 2019-1 Notes due 2024 EUR 30-06-2024
Class/CouponCSX TickerCurrencyMaturity
Up to EUR 750,000,000 note due 2043 EUR 31-12-2043
Class/CouponCSX TickerCurrencyMaturity
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 E Guarantee Linked Notes Algonquin Series 2019-1 USD 162,500,000 Class E Guarantee Linked Notes due 2024 USD 01-08-2024
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 2031 USD 20-06-2031
Sauble Series III Sauble Series III USD 800,000,000 Partly-Paid Guarantee Linked Variable Funding Notes due 2030 USD 20-04-2032
Algonquin Series 2022-1 Algonquin Series 2022-1 USD12,000,000 Class B Guarantee Linked Notes due 2027 USD 01-05-2027
Algonquin Series 2022-1 Algonquin Series 2022-1 USD15,000,000 Class C Guarantee Linked Notes due 2027 USD 01-05-2027
Algonquin Series 2022-1 Algonquin Series 2022-1 USD18,000,000 Class D Guarantee Linked Notes due 2027 USD 01-05-2027
Algonquin Series 2022-1 Algonquin Series 2022-1 USD487,500,000 Class E Guarantee Linked Notes due 2027 USD 01-05-2027
Algonquin Series 2022-2 Algonquin Series 2022-2 USD 4,000,000 Class B Guarantee Linked Notes due 2027 USD 01-11-2027
Algonquin Series 2022-2 Algonquin Series 2022-2 USD 5,000,000 Class C Guarantee Linked Notes due 2027 USD 01-11-2027
Algonquin Series 2022-2 Algonquin Series 2022-2 USD 6,000,000 Class D Guarantee Linked Notes due 2027 USD 01-11-2027
Algonquin Series 2022-2 Algonquin Series 2022-2 USD 162,500,000 Class E Guarantee Linked Notes due 2027 USD 01-11-2027
Algonquin Series 2022-3 Algonquin Series 2022-3 USD5,720,000 Class B Guarantee Linked Notes due 2027 USD 01-11-2027
Algonquin Series 2022-3 Algonquin Series 2022-3 USD9,460,000 Class C Guarantee Linked Notes due 2027 USD 01-11-2027
Algonquin Series 2022-3 Algonquin Series 2022-3 USD11,000,000 Class D Guarantee Linked Notes due 2027 USD 01-11-2027
Algonquin Series 2022-3 Algonquin Series 2022-3 USD286,000,000 Class E Guarantee Linked Notes due 2027 USD 01-11-2027
Killarney Series I An unlimited amount of Killarney Series I USD Partly-Paid Guarantee Linked Variable Funding Notes due 2028 USD 20-09-2028
Muskoka Series 2022-1 Muskoka Series 2022-1 USD 9,000,000 Class B Guarantee Linked Notes due 2027 USD 10-11-2027
Muskoka Series 2022-1 Muskoka Series 2022-1 USD 9,500,000 Class C Guarantee Linked Notes due 2027 USD 10-11-2027
Muskoka Series 2022-1 Muskoka Series 2022-1 USD 15,000,000 Class D Guarantee Linked Notes due 2027 USD 10-11-2027
Muskoka Series 2022-1 Muskoka Series 2022-1 USD 584,000,000 Class E Guarantee Linked Notes due 2027 USD 10-11-2027
Algonquin Series 2022-4 Algonquin Series 2022-4 USD 8,325,000 Class B Guarantee Linked Notes due 2028 USD 01-02-2028
Algonquin Series 2022-4 Algonquin Series 2022-4 USD 17,850,000 Class C Guarantee Linked Notes due 2028 USD 01-02-2028
Algonquin Series 2022-4 Algonquin Series 2022-4 USD 18,750,000 Class D Guarantee Linked Notes due 2028 USD 01-02-2028
Algonquin Series 2022-4 Algonquin Series 2022-4 USD 625,000,000 Class E Guarantee Linked Notes due 2028 USD 01-02-2028
Taiga Series I An unlimited amount of USD Partly-Paid Guarantee Linked Variable Funding Notes due 2029 USD 20-11-2029
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: 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: G11 Tranche No: 1 JPY550,000,000 Repackaged Asahi Group Holdings, Ltd Notes due 2025 JPY 25-09-2025
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: 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: 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: G19 Tranche No: 3 G19 Tranche 3 AUD10,000,000 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: 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: 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: 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: G47 Tranche No: 1 JPY10,000,000,000 Credit Linked Notes due 2026 JPY 23-12-2026
Series No: G48 Tranche No: 1 JPY2,000,000,000 Credit Linked Notes due 2026 JPY 23-12-2026
Series No: G49 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes due 2026 JPY 23-12-2026
Series No: G50 Tranches No: 1, 2, & 3 AUD 115,700,000 Zero Coupon JGB Repackaged Notes Notes Due 2041 AUD 26-09-2041
Series No: G51 Tranche No: 1 AUD35,000,000 Fixed Rate JGB Repackaged Notes due 2031 AUD 24-06-2031
Series No: G52 Tranche No: 1 AUD35,000,000 Fixed Rate JGB Repackaged Notes due 2031 AUD 25-09-2031
Series No: G56 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes Due 2026 JPY 23-12-2026
Series No: G58 Tranche No: 1 AUD35,000,000 Fixed Rate JGB Repackaged Notes due 2031 AUD 24-12-2031
Series No: G61 Tranche No: 1 AUD 22,500,000 Zero Coupon JGB Repackaged Notes due 2041 AUD 27-12-2041
Series No: G62 Tranche No: 1 JPY 3,000,000,000 Credit Linked Notes due 2032 JPY 24-03-2032
Series No: G63 Tranche No: 1 JPY 5,000,000,000 Credit Linked Notes due 2027 JPY 24-06-2027
Series No: G64 Tranche No: 1 AUD24,100,000 Zero Coupon JGB Repackaged Notes due 2042 AUD 26-03-2042
Series No: G65 Tranche No: 1 NZD 30,000,000 Fixed Rate JGB Repackaged Notes due 2026 NZD 26-03-2026
Series No: G66 Tranche No: 1 JPY1,000,000,000 Repackaged Macquarie Group Limited Notes due 2029 JPY 05-06-2029
Series No: G68 Tranche No:1 JPY1,000,000,000 Repackaged Credit Suisse AG Notes due 2027 JPY 14-07-2027
Series No: G69 Tranche No:1 JPY1,000,000,000 Credit Linked Notes due 2027 JPY 23-12-2027
Series No: G70 Tranche No:1 JPY2,000,000,000 Credit Linked Notes due 2027 JPY 23-12-2027
Series No: G71 Tranche No:1 AUD30,000,000 Fixed Rate JGB Repackaged Notes due 2026 AUD 23-12-2026
Series No: G73 Tranche No:1 AUD 25,400,000 Zero Coupon JGB Repackaged Notes due 2042 AUD 26-09-2042
Series No: G74 Tranche No:1 JPY 3,000,000.000 Credit Linked Notes due 2024 JPY 24-12-2024
Series No: G75 Tranche No:1 JPY 3,000,000.000 Credit Linked Notes due 2027 JPY 22-12-2027
Series No: G76 Tranche No:1 JPY4,000,000.000 Credit Linked Notes due 2027 JPY 22-12-2027
Series No: G77 Tranche No:1 JPY3,500,000.000 Credit Linked Notes due 2026 JPY 23-12-2026
Series No: G78 Tranche No:1 JPY3,000,000.000 Credit Linked Notes due 2026 JPY 23-12-2026
Series No: G79 Tranche No:1 JPY3,500,000,000 Credit Linked Notes due 2028 JPY 22-06-2028
Series No: G81 Tranche No:1 AUD 24,400,000 Zero Coupon JGB Repackaged Notes due 2042 AUD 29-12-2042
Series No: G82 Tranche No:1 JPY 3,000,000,000 Fixed Rate JGB Repackaged Notes due 2043 JPY 24-06-2043
Series No: G87 Tranche No: 1 JPY 2,700,000,000 Fixed Rate JGB Repackaged Notes due 2043 JPY 23-12-2043
Series No: G91 Tranche No: 1 AUD 31,000,000 Zero Coupon JGB Repackaged Notes due 2044 AUD 25-03-2044
Series No: G72 NZD 30,000,000 Fixed Rate JGB Repackaged Notes due 2025 NZD 25-03-2025
Series No: M791 Tranche No. 1 Repackaged Notes due 2025 JPY 21-03-2025
Series No: M885 Tranche No. 1 Repackaged Barclays PLC Notes due 2027 JPY 18-02-2027
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 2028 GBP 12-08-2028
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 24-03-2026
Class/CouponCSX TickerCurrencyMaturity
A3 £600,000,000.00 Variable Funding Floating Rate Loan Notes due 2033 GBP 20-12-2033
Class/CouponCSX TickerCurrencyMaturity
Up to €100,000,000 Senior Notes due 2026 EUR 10-08-2026
Class/CouponCSX TickerCurrencyMaturity
US$29,000,000 Profit Participating Note USD 30-06-2028