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
GBP22,276,249.07 6.4 per cent fixed rate Notes due 30 January 2042
Dunhill ABS CDO Ltd
DUNHILLP
Bond
21,000 Preference Shares with an Aggregate Liquidation Preference of USD21,000,000
Equitix Capital Eurobond 2 Ltd
EQUCAPVF
Bond
GBP502,849,834 Unsecured Variable Funding Notes due 9 December 2035
Equitix Capital Eurobond 3 Ltd
EQCEUNTS
Bond
GBP398,731,759 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
GBP95,815,270 Notes due 10 June 2038
Equitix Capital Eurobond 3D Ltd
EQUICAP8
Bond
GBP225,874,300 Notes due 10 June 2038
Bond
GBP816,311,977 Notes due 21 November 2040
Equitix Capital Eurobond 5 Ltd
EQXE5N43
Bond
GBP281,251,334 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
GBP1,433,416,903 Notes due 27 March 2045
Equitix Capital Eurobond 6A Ltd
EQUITI6A
Bond
GBP137,001,952 Notes due 27 March 2045
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 GBP24,763,652 15.0 per cent. Notes due 12 November 2033
Equitix EEEF Biomass 2 Ltd
EQUEEEF
Bond
GBP20,066,463 loan notes due 2027
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
GBP419,499,999.80 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
GBP63,449,579 Notes due 20 September 2039
Equitix MA 14 Capital Eurobond Ltd
EQMA14NT
Bond
GBP52,074,089 Notes due 17 June 2046
Equitix MA 15 Holdco Ltd
EQUITM15
Bond
EUR41,591,090.74 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
EUR44,825,876.36 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
GBP86,413,126 Notes due 22 December 2045
Equitix MA 18 Capital Eurobond Ltd
EQUMA18N
Bond
GBP63,165,169 Notes due 27 March 2045
Equitix MA 19 Capital Eurobond Ltd
MA19CE45
Bond
GBP55,222,045 Notes due 27 March 2045
Equitix MA 2 Capital Eurobond Ltd
EQUIMA2C
Bond
GBP92,100,000 Notes due 17 January 2042
Equitix MA 23 Capital Eurobond Ltd
EQMA23NO
Bond
GBP97,962,324 Notes due 3 November 2046
Equitix MA 4 Capital Eurobond Ltd
EQUM4LNP
Bond
GBP233,257,132 Notes due 2042
Equitix MA 5 Capital Eurobond Ltd
EQUIA529
Bond
GBP32,635,000 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
GBP136,131,429 Notes due 5 November 2043
Equitix MA 8 Capital Eurobond Ltd
EQIMA843
Bond
GBP45,391,697.19 Notes due 20 December 2043
Bond
GBP200,837,515 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
Orient Point CDO Ltd
ORIAPREF
Bond
4,500 Class A Preferred Shares (having an Aggregate Liquidation Preference of USD4,500,000)
Orient Point CDO Ltd
ORIBPREF
Bond
12,000 Class B Preferred Shares (having an Aggregate Liquidation Preference of USD12,000,000)
PayDock Holdings UK Ltd
PAYALGBP
Bond
GBP22,583,000 Series A secured convertible loan notes
Studio Financing Ltd
STUDFVFN
Bond
GBP107,445,873.56 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