|
Class 1 Pass-Through Notes due 2036 |
USG6845UAB82 |
Euronext Dublin |
XMSM |
Bonds |
|
Class 2 Pass-Through Notes due 2036 |
USG6845UAC65 |
Euronext Dublin |
XMSM |
Bonds |
|
Class A-2 Commercial Mortgage Pass-Through Certificates, Series 2012-C4 due March 2045 |
US61760VAM54 |
Global Exchange Market |
XEYE |
Bonds |
|
Class A-3 Commercial Mortgage Pass-Through Certificates, Series 2012-C4 due March 2045 |
US61760VAN38 |
Global Exchange Market |
XEYE |
Bonds |
|
Class A-4 Commercial Mortgage Pass-Through Certificates, Series 2012-C4 due March 2045 |
US61760VAP85 |
Global Exchange Market |
XEYE |
Bonds |
|
Class A-S Commercial Mortgage Pass-Through Certificates, Series 2012-C4 due March 2045 |
US61760VAQ68 |
Global Exchange Market |
XEYE |
Bonds |
|
Class B 9.25 per cent Mezzanine Mortgage-Backed Fixed Rate Pass-through Notes due 2033 |
XS0263593419 |
Euronext Dublin |
XMSM |
Bonds |
|
EUR 109800000 Secured Amortising Pass Through Notes due 2028 |
XS0942796078 |
Euronext Dublin |
XMSM |
Bonds |
|
EUR 272,900,000 Secured Amortising Pass Through Notes due 2027 |
XS0818041252 |
Euronext Dublin |
XMSM |
Bonds |
|
EUR 70,000,000 Pass Through Notes due June 2026 linked to the EUR 70,000,000 promissory loan (Schuldscheindarlehen) dated on the Issue Date between the issuer and SLS HOLDING AD |
XS2347303807 |
Global Exchange Market |
XEYE |
Bonds |
|
EUR 95,600,000 Secured Amortising Pass Through Notes due 2027 |
XS0857680770 |
Euronext Dublin |
XMSM |
Bonds |
|
GBP 26,000,000 Goldman Sachs i-Select III Series 53 Total Return Strategy Swap Pass-Through Notes due 2029 |
XS2843751814 |
Global Exchange Market |
XEYE |
Bonds |
|
GBP 70,000,000 Goldman Sachs i-Select IV Series 53W Total Return Strategy Swap Pass-Through Notes due 2030 |
XS2989764555 |
Global Exchange Market |
XEYE |
Bonds |
|
Issue of UGX 6,800,000,000 Emerging Market Pass-through Notes due August 2029 linked to UGXdenominated bonds issued by the Republic of Uganda |
XS2658184986 |
Global Exchange Market |
XEYE |
Bonds |
|
Issue of 4,800,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Chaozhou Three-Circle Group Co |
USU1747E2010 |
Global Exchange Market |
XEYE |
Bonds |
|
Issue of U.S.$ 750,000,000 3.625 per cent. Notes Due March 2033 |
XS2302929810 |
Euronext Dublin |
XMSM |
Bonds |
|
Issue of U.S.$1,000,000,000 4.000 per cent. Notes due 2050 |
XS2207514063 |
Euronext Dublin |
XMSM |
Bonds |
|
Issue of U.S.$1,000,000,000 5.450% Notes due 2032 |
XS2226916216 |
Euronext Dublin |
XMSM |
Bonds |
|
Issue of U.S.$1,000,000,000 5.625% Notes due 2031 (144A) |
US05675M2A14 |
Euronext Dublin |
XMSM |
Bonds |
|
Issue of U.S.$1,000,000,000 5.625% Notes due 2031 (Reg S) |
XS2058948451 |
Euronext Dublin |
XMSM |
Bonds |