CSC is a leading provider of global business administration and compliance solutions, including a comprehensive suite of administration, financial, and agency services for debt issuances, securitizations, structured finance transactions, and restructuring mandates. We have office locations and capabilities in more than 140 jurisdictions across Europe, the Americas, Asia Pacific, and the Middle East, deploying experts in every market we serve. Our Global Capital Markets team has a wealth of expertise and deep institutional experience. We carefully analyse each deal and tailor services accordingly to provide bespoke solutions to our clients’ requirements.
We’re the trusted partner of choice for 90% of the Fortune 500®, more than 90% of the 100 Best Global Brands®, and more than 70% of the PEI 300. Founded in 1899 and headquartered in Wilmington, Delaware, USA, CSC prides itself on being privately held and professionally managed for more than 125 years. Our broad geographic coverage means we possess local knowledge and infrastructure to support capital market participants worldwide. We are the business behind business®. Learn more at cscglobal.com
44 Esplanade
St Helier
Jersey
JE4 9WG
Telephone:
+44 (0)1534 504000
Contact:
Capital Markets Team
E-mail:
listing@intertrustgroup.com
We’re the trusted partner of choice for 90% of the Fortune 500®, more than 90% of the 100 Best Global Brands®, and more than 70% of the PEI 300. Founded in 1899 and headquartered in Wilmington, Delaware, USA, CSC prides itself on being privately held and professionally managed for more than 125 years. Our broad geographic coverage means we possess local knowledge and infrastructure to support capital market participants worldwide. We are the business behind business®. Learn more at cscglobal.com
44 Esplanade
St Helier
Jersey
JE4 9WG
Telephone:
+44 (0)1534 504000
Contact:
Capital Markets Team
E-mail:
listing@intertrustgroup.com
Name & Mnemonic
Type
Acacia CDO 5 Ltd
ACACIA5P
Bond
13,875 Preference Shares with an Aggregate Liquidation Preference of USD13,875,000
ALESCO Preferred Funding III Ltd
ALESCOP3
Bond
28,800 Preferred Shares (USD28,800,000 Aggregate Liquidation Preference)
ALESCO Preferred Funding IV Ltd
ALESCOP4
Bond
33,500 Preferred Shares (USD33,500,000 Aggregate Liquidation Preference)
ALESCO Preferred Funding IX Ltd
ALESCOIX
Bond
44,400 Preferred Shares (USD44,400,000 Aggregate Liquidation Preference)
ALESCO Preferred Funding V Ltd
ALESCOP5
Bond
33,000 Preferred Shares (USD33,000,000 Aggregate Liquidation Preference)
ALESCO Preferred Funding VI Ltd
ALESCOP6
Bond
62,300 Preferred Shares (USD62,300,000 Aggregate Liquidation Preference)
ALESCO Preferred Funding VIII Ltd
ALESCOP8
Bond
59,300 Preferred Shares (USD59,300,000 Aggregate Liquidation Preference)
ALESCO Preferred Funding VIII Ltd
ALESCOX8
Bond
USD5,000,000 Series X Combination Notes Due 2035
ALESCO Preferred Funding VIII Ltd
ALESCOY8
Bond
USD1,000,000 Series Y Combination Notes Due 2035
ALESCO Preferred Funding X Ltd
ALESCOPX
Bond
60,400 Preferred Shares (USD60,400,000 Aggregate Liquidation Preference)
ALESCO Preferred Funding X Ltd
ALESCOYN
Bond
USD1,000,000 Series Y Combination Notes Due 2036
ALESCO Preferred Funding XI Ltd
ALESXIPR
Bond
44,000 Preferred Shares (USD44,000,000 Aggregate Liquidation Preference)
ALESCO Preferred Funding XI Ltd
ALESXICN
Bond
USD27,000,000 Combination Notes Due 2036
ALESCO Preferred Funding XII Ltd
ALESCOF1
Bond
44,060 Preferred Shares (USD44,060,000 Agreggate Liquidation Preference)
ALESCO Preferred Funding XIII Ltd
ALESCP13
Bond
33,600 Preferred Shares (USD33,600,000 Aggregate Liquidation Preference)
ALESCO Preferred Funding XIII Ltd
ALESCI13
Bond
USD11,250,000 Class I Combination Notes Due 2037
Bond
13,000 Preferred Shares (USD13,000,000 Aggregate Liquidation Preference)
ALESCO Preferred Funding XV (L2) Ltd
ALXV2PRF
Bond
10,250 Preferred Shares (USD10,250,000 Aggregate Liquidation Preference)
Bond
6,500 Preferred Shares (USD6,500,000 Aggregate Liquidation Preference)
Bond
9,188 Preferred Shares (USD9,188,000 Aggregate Liquidation Preference)
ATW Keys Newco Ltd
ATWKNT42
Bond
GBP21,467,008.72 6.4 per cent fixed rate Notes due 30 January 2042
Bond
USD45,000,000 Class A profit participating securities due 30 October 2030
Equitix Capital Eurobond 2 Ltd
EQUCAPVF
Bond
GBP525,653,549 Unsecured Variable Funding Notes due 9 December 2035
Equitix Capital Eurobond 3 Ltd
EQCEUNTS
Bond
GBP417,945,666 Notes due 10 June 2038
Equitix Capital Eurobond 3B Ltd
EQU3BNOT
Bond
GBP107,732,483 Notes due 10 June 2038
Equitix Capital Eurobond 3C Ltd
EQUITX3C
Bond
GBP99,893,634 Notes due 10 June 2038
Equitix Capital Eurobond 3D Ltd
EQUICAP8
Bond
GBP240,743,354 Notes due 10 June 2038
Bond
GBP819,417,764 Notes due 21 November 2040
Equitix Capital Eurobond 5 Ltd
EQXE5N43
Bond
GBP284,378,441 Notes due 8 June 2043
Equitix Capital Eurobond 5A Ltd
EQX5AN43
Bond
GBP508,868,898 Notes due 8 June 2043
Equitix Capital Eurobond 6 Ltd
EQUITIC6
Bond
GBP1,497,968,429 Notes due 27 March 2045
Equitix Capital Eurobond 6A Ltd
EQUITI6A
Bond
GBP143,801,172 Notes due 27 March 2045
Equitix Capital Eurobond 7 Ltd
EQUI7LNS
Bond
GBP247,231,466 Notes due 28 February 2048
Equitix Capital Eurobond Ltd
EQCAPNTP
Bond
Series 2009-1 GBP53,866,219 15.0 per cent Notes due 12 November 2033
Equitix Capital Eurobond Ltd
EQCAPLNP
Bond
Series 2011-1 GBP29,900,000 15.0 per cent Notes due 12 November 2033
Equitix Capital Eurobond Ltd
EQCAPLNS
Bond
Series 2012-1 GBP27,350,000 15.0 per cent Notes due 12 November 2033
Equitix Capital Eurobond Ltd
EQCAPELT
Bond
Series 2014-1 GBP5,200,000 15.0 per cent Notes due 12 November 2033
Equitix Capital Eurobond Ltd
EQSIXTNT
Bond
Series 2016-1 GBP33,250,000 15.0 per cent Notes due 12 November 2033
Equitix Capital Eurobond Ltd
EQUCAEUR
Bond
Series 2020-1 GBP30,156,589 15.0 per cent. Notes due 12 November 2033
Equitix EEEF Biomass 2 Ltd
EQUEEEF
Bond
GBP21,031,252 loan notes due 2027
Equitix Jupiter Aggregator Ltd
EQJUGBPN
Bond
GBP32,736,934.05 7.00 per cent fixed rate Notes due 19 January 2045
Equitix MA 1 Capital Eurobond B Ltd
EQUITMAB
Bond
GBP59,500,000 Notes due 15 December 2039
Equitix MA 1 Capital Eurobond Ltd
EQXMFNMA
Bond
GBP422,210,275.99 Notes due 15 December 2039
Equitix MA 10 Capital Eurobond Ltd
EQUM10NP
Bond
GBP67,498,878 12% notes due 26 September 2044
Equitix MA 11 Capital Eurobond Ltd
EQUIMA11
Bond
GBP178,631,366.58 Notes due 28 June 2039
Equitix MA 13 Capital Eurobond Ltd
MA13CE39
Bond
GBP61,419,579 Notes due 20 September 2039
Equitix MA 14 Capital Eurobond Ltd
EQMA14NT
Bond
GBP52,167,017 Notes due 17 June 2046
Equitix MA 15 Holdco Ltd
EQMA15S8
Bond
EUR3,255,121 Unsecured 3.8 per cent. Series 8 Loan Notes due 30 October 2046
Equitix MA 15 Holdco Ltd
EQUITM15
Bond
EUR40,399,208.19 unsecured 6.3 per cent. Loan Notes due 2045
Equitix MA 15 Holdco Ltd
EQUAPR45
Bond
EUR24,995,402.09 Notes
Equitix MA 15 Holdco Ltd
EQMA1538
Bond
EUR11,683,239 3.8 per cent. Notes due 30 October 2046
Equitix MA 15 Holdco Ltd
EQMA1544
Bond
EUR43,959,855.53 4.4 per cent. Notes due 30 October 2046
Equitix MA 15 Holdco Ltd
EQMA1546
Bond
EUR16,267,233.36 7.95 per cent. Notes due 30 October 2046
Equitix MA 15 Holdco Ltd
EQMA15S6
Bond
EUR16,919,943 3.8 per cent. Notes due 30 October 2046
Equitix MA 15 Holdco Ltd
EQMA15S7
Bond
EUR13,662,056 3.8 per cent Notes due 30 October 2046
Equitix MA 17 Capital Eurobond Ltd
EQTXMA17
Bond
GBP91,290,799 Notes due 22 December 2045
Equitix MA 18 Capital Eurobond Ltd
EQUMA18N
Bond
GBP63,988,211 Notes due 27 March 2045
Equitix MA 19 Capital Eurobond Ltd
MA19CE45
Bond
GBP56,987,887 Notes due 27 March 2045
Equitix MA 2 Capital Eurobond Ltd
EQUIMA2C
Bond
GBP92,100,000 Notes due 17 January 2042
Equitix MA 20 Capital Eurobond Ltd
EQUI20LN
Bond
GBP287,935,730.25 Notes due 23 September 2028
Equitix MA 21 Capital Eurobond Ltd
EQMA1024
Bond
GBP2,290,314 10.24 per cent. Notes due 30 November 2046 (Series 13)
Equitix MA 21 Capital Eurobond Ltd
EQMA21S1
Bond
GBP36,952,424 7 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S2
Bond
GBP25,099,736 8.5 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S3
Bond
GBP55,105,905 6 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S4
Bond
GBP54,349,726 6 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S5
Bond
GBP77,475,693 6.5 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S6
Bond
GBP46,668,173 6.5 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S7
Bond
GBP51,774,538 6.5 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S8
Bond
GBP42,549,699 7 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA21S9
Bond
GBP92,834,678 7.44 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA2110
Bond
GBP23,455,070 8.05 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA2111
Bond
GBP19,866,371 6.5 per cent. Notes due 30 November 2046
Equitix MA 21 Capital Eurobond Ltd
EQMA2112
Bond
GBP47,301,036 6.5 per cent. Notes due 30 November 2046
Equitix MA 23 Capital Eurobond Ltd
EQMA23NO
Bond
GBP97,962,324 Notes due 3 November 2046
Equitix MA 25 Capital Eurobond Ltd
EQMA25LN
Bond
GBP29,455,403.67 9.00 per cent. Notes due 19 August 2047
Equitix MA 25 Capital Eurobond Ltd
EQMA2547
Bond
GBP21,196,224.91 9.00 per cent. Notes due 19 August 2047
Equitix MA 4 Capital Eurobond Ltd
EQUM4LNP
Bond
GBP235,872,584 Notes due 2042
Equitix MA 5 Capital Eurobond Ltd
EQUIA529
Bond
GBP32,565,000 Notes due 2029
Equitix MA 6 Capital Eurobond Ltd
EQXNOTES
Bond
GBP109,006,677 Notes due 23 February 2043
Equitix MA 7 Capital Eurobond Ltd
EQIMA743
Bond
GBP137,167,167 Notes due 5 November 2043
Equitix MA 8 Capital Eurobond Ltd
EQIMA843
Bond
GBP45,793,431.19 Notes due 20 December 2043
Bond
GBP75,364,734.77 Notes due 15 October 2032
Lexington Capital Funding II Ltd
LEXIIPRE
Bond
21,700 Preference Shares (having an Aggregate Liquidation Preference of USD21,700,000)
Montauk Point CDO II Ltd
MONTPREF
Bond
19,750 Preference Shares (USD19,750,000 Aggregate Liquidation Preference)
Montauk Point CDO Ltd
MONTAUKP
Bond
13,000 Preferred Shares (having an Aggregate Liquidation Preference of USD13,000,000)
MTW County Ltd
MTWCOUNT
Bond
USD210,000,000 Loan Note
Studio Financing Ltd
STUDFVFN
Bond
GBP103,516,747.58 Variable Funding Senior Notes
Taberna Preferred Funding I Ltd
TABEPREF
Bond
77,800,000 Preferred Shares (USD77,800,000 Aggregate Liquidation Preference)
Taberna Preferred Funding I Ltd
TABERCN1
Bond
USD8,000,000 Series I 2.00% Deferrable Combination Notes due 2035
Taberna Preferred Funding I Ltd
TABERCN2
Bond
USD24,150,000 Series II Deferrable Combination Notes due 2035
Taberna Preferred Funding I Ltd
TABERCN3
Bond
USD5,875,000 Series III 2.00% Combination Notes due 2035
Taberna Preferred Funding I Ltd
TABERCN4
Bond
USD5,000,000 Series IV 1.75% Combination Notes due 2035
Taberna Preferred Funding I Ltd
TABERCN5
Bond
USD7,000,000 Series V Combination Notes due 2035
Taberna Preferred Funding I Ltd
TABERCN6
Bond
USD52,000,000 Series VI 3ML + 0.47% Combination Notes due 2035
Taberna Preferred Funding II Ltd
TAB2PREF
Bond
89,000 Preferred Shares (USD89,000,000 Aggregate Liquidation Preference)
Taberna Preferred Funding II Ltd
TAB2SER1
Bond
USD3,000,000 Series I 2.00% Combination Notes due 2035
Taberna Preferred Funding II Ltd
TAB2SER2
Bond
USD10,000,000 Series II 2.00% Combination Notes due 2035
Taberna Preferred Funding II Ltd
TAB2SER3
Bond
USD10,000,000 Series III 3.15% Combination Notes due 2035
Taberna Preferred Funding II Ltd
TABECSP2
Bond
USD2,000,000 Class P-2 Combination Securities due 2035
Taberna Preferred Funding II Ltd
TABECSP3
Bond
USD15,520,000 Class P-3 Combination Securities due 2035
Taberna Preferred Funding II Ltd
TABECSP1
Bond
USD10,000,000 Class P-1 Combination Securities due 2035
Taberna Preferred Funding IV Ltd
TABERNA4
Bond
43,000 Preferred Shares (USD43,000,000 Aggregate Liquidation Preference)
Taberna Preferred Funding VI Ltd
TABERNAP
Bond
47,000 Preferred Shares (USD47,000,000 Aggregate Liquidation Preference)
Taberna Preferred Funding VI Ltd
TABERNAN
Bond
USD37,000,000 Combination Notes Due 2036