| BBGB0C5 |
AB SVENSK EXPORTKREDIT (PUBL) - USD 300,000,000 Floating Rate Global Notes due June 2017 |
Specialist Debt Instrument |
| BBM5F60 |
FIRSTMAC FIDUCIARY SERVICES PTY LIMITED - GBP 92,000,000 Class A-2 Notes due 2044 |
Specialist Debt Instrument |
| BBL5992 |
RUBRIKA FINANCE COMPANY LIMITED - Series 11 EUR 10,000,000 Single Name Cash Settled Credit-linked Notes due 2016 |
Specialist Debt Instrument |
| BBL57K9 |
FORTRESS ASIA MACRO (IRELAND) LIMITED - USD 1000000000 Asset-Backed Security due 6 June 2043 - GEM |
Specialist Debt Instrument |
| BBM58Z0 |
BKM FINANCE LIMITED - USD 200000000 9.15 per cent Loan Participation Notes due 2023 |
Specialist Debt Instrument |
| BBL57J8 |
Multicurrency Programme for the Issuance of Notes - ABP FINANCE PLC - Series 4 Issue of EUR 70000000 3.22 per cent. Notes due 2023 |
Specialist Debt Instrument |
| BBM4SB3 |
Metropolitan Life Global Funding I - $25,000,000,000 Global Note Issuance Programme - METROPOLITAN LIFE GLOBAL FUNDING I - Series 2013-7 Issue of NOK 1500000000 3.900% Fixed Rate Notes due 2023 (the Notes) |
Specialist Debt Instrument |
| BBH7GC4 |
BAKKAVOR FINANCE (2) PLC - £150,000,000 8.75% Senior Secured Notes due 2020 - GEM |
Specialist Debt Instrument |
| B8CYLB3 |
-Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 794 GBP 4000000 Bermudan Style Call Warrants Linked to Equity Indices (the Warrants) |
Specialist Debt Instrument |
| BBM4R50 |
-Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 793 GBP 6000000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due June, 2019 |
Specialist Debt Instrument |
| BBM58Q1 |
GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2013-13 Issue of EUR 60000000 Senior Secured Fixed Rate Notes due June 16, 2014 - GEM |
Specialist Debt Instrument |
| BBM5F82 |
GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2013-11 Issue of EUR 100000000 Senior Secured Fixed Rate Notes due March 14, 2014 - GEM |
Specialist Debt Instrument |
| B9X7R98 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 41500000 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58S3 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 292250000 Class A Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58T4 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 64750000 Class B Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58V6 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 37500000 Class C Deferrable Mezzanine Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58W7 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 24250000 Class D Deferrable Mezzanine Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58X8 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 21500000 Class E Deferrable Mezzanine Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58Y9 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 9000000 Class F Deferrable Mezzanine Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58Q2 |
CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 315,000,000 Class A Floating Rate Notes Due 2025 - GEM |
Specialist Debt Instrument |
| BBL58R3 |
CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 55,500,000 Class B-1 Floating Rate Notes Due 2025 - GEM |
Specialist Debt Instrument |
| BBL58S4 |
CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 10,000,000 Class B-2 Fixed Rate Notes Due 2025 - GEM |
Specialist Debt Instrument |
| BBL58T5 |
CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 31,250,000 Class C-1 Deferrable Floating Rate Notes Due 2025 - GEM |
Specialist Debt Instrument |
| BBL58V7 |
CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 2,000,000 Class C-2 Deferrable Fixed Rate Notes Due 2025 - GEM |
Specialist Debt Instrument |
| BBL58W8 |
CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 25,000,000 Class D Deferrable Floating Rate Notes Due 2025 - GEM |
Specialist Debt Instrument |
| BBL58X9 |
CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 26,250,000 Class E Deferrable Floating Rate Notes Due 2025 - GEM |
Specialist Debt Instrument |
| BBL58Y0 |
CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 53,750,000 Subordinated Notes Due 2025 - GEM |
Specialist Debt Instrument |
| BB22C59 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1384 Issue of 5440000 American Style Cash Settled Call Warrants due 12 July 2013 linked to local ordinary shares of Anta Sport Products Limited |
Specialist Debt Instrument |
| BBM58R2 |
STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 947 Issue of GHS 792034 Republic of Ghana FX and Credit Linked Notes due 1 June 2016 |
Specialist Debt Instrument |
| BBJPLH6 |
FORTRESS REDWOOD (IRELAND) LIMITED - USD 1,000,000,000 Asset-Backed Security due 4 June 2043 - GEM |
Specialist Debt Instrument |
| BBJPLF4 |
€2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 68 Issue of USD 3500000 Digital Interest Rate Linked Notes due 2018 (the Notes) |
Specialist Debt Instrument |
| BBJPLG5 |
€2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 69 Issue of USD 500000 Fund Linked Notes due 2016 (the Notes) |
Specialist Debt Instrument |
| BBL58D9 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 210000000 Class A Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58F1 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 29500000 Class B-1 Senior Secured Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58G2 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 9000000 Class B-2 Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58H3 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 10000000 Class C-1 Mezzanine Secured Deferrable Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58J5 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 9825000 Class C-2 Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58K6 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 7000000 Class D-1 Mezzanine Secured Deferrable Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58L7 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 8175000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58M8 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 24500000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58N9 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 24500000 Class S-1 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58P1 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 17500000 Class S-2 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM59R9 |
SR GLOBAL FUND INC - International Portfolio - Class H USD Series 6 2013 |
Investment Fund Instrument |
| BBM59S0 |
SR GLOBAL FUND INC - International Portfolio - Class G USD Series 6 2013 |
Investment Fund Instrument |
| BBM59T1 |
SR GLOBAL FUND INC - International Portfolio - Class C USD Series 6 2013 |
Investment Fund Instrument |
| B88XTT8 |
PAYDEN GLOBAL FUNDS PLC - Payden Global Emerging Markets Bond Fund - U.S. Dollar Class (Accumulating) |
Investment Fund Instrument |
| BBM59W4 |
HARBOUR HOLDINGS LTD. - Class A Shares - Series 6 Jun 2013 |
Investment Fund Instrument |
| B8C27N1 |
LYXOR/PENGANA SPECIAL EVENTS FUND LIMITED - Class A Shares - Shares |
Investment Fund Instrument |
| B97LQR7 |
LYXOR/PENGANA SPECIAL EVENTS FUND LIMITED - Class A Shares - Shares |
Investment Fund Instrument |