Symbol Name ISIN Exchange Market Type
2,000,000 Notes linked to United Electronics Company due Thursday, February 27, 2025 XS2308200158 Global Exchange Market XEYE Bonds
3,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Depositary Receipts of AlibabaGroupHoldingLtd, ElectriciteDeFranceSA, EnelSpA, IntesaSanpaoloSpA XS2336359521 Euronext Dublin XMSM Bonds
CDP2020-02 EUR 4,250,000 Credit-Linked Notes linked to Electricite de France SA due 5 January 2032 XS2059861117 Global Exchange Market XEYE Bonds
Class A-1 Senior Secured Floating Rate Notes due 2034 - 144A US28622EAC21 Global Exchange Market XEYE Bonds
Class A-1 Senior Secured Floating Rate Notes due 2034 - 144A US28623RAC25 Global Exchange Market XEYE Bonds
Class A-1 Senior Secured Floating Rate Notes due 2034 - Reg S USG31127AB28 Global Exchange Market XEYE Bonds
Class A-1 Senior Secured Floating Rate Notes due 2034 - RegS USG3106TAB29 Global Exchange Market XEYE Bonds
Class A-R Senior Secured Floating Rate Notes due 2031 - 144A US28623AAB17 Global Exchange Market XEYE Bonds
Class A-R Senior Secured Floating Rate Notes due 2031 - RegS USG3108QAB61 Global Exchange Market XEYE Bonds
Class B Senior Secured Floating Rate Notes due 2034 - 144A US28622EAG35 Global Exchange Market XEYE Bonds
Class B Senior Secured Floating Rate Notes due 2034 - 144A US28623RAG39 Global Exchange Market XEYE Bonds
Class B Senior Secured Floating Rate Notes due 2034 - RegS USG3106TAD84 Global Exchange Market XEYE Bonds
Class B Senior Secured Floating Rate Notes due 2034 - RegS USG31127AD83 Global Exchange Market XEYE Bonds
Class B-R Senior Secured Floating Rate Notes due 2031 - 144A US28623AAC99 Global Exchange Market XEYE Bonds
Class B-R Senior Secured Floating Rate Notes due 2031 - RegS USG3108QAC45 Global Exchange Market XEYE Bonds
Class C-R Secured Deferrable Floating Rate Notes due 2031 - 144A US28623AAD72 Global Exchange Market XEYE Bonds
Class C-R Secured Deferrable Floating Rate Notes due 2031 - RegS USG3108QAD28 Global Exchange Market XEYE Bonds
Class D-R Secured Deferrable Floating Rate Notes due 2031 - 144A US28623AAE55 Global Exchange Market XEYE Bonds
Class D-R Secured Deferrable Floating Rate Notes due 2031 - RegS USG3108QAE01 Global Exchange Market XEYE Bonds
Class E-R Secured Deferrable Floating Rate Notes due 2031 - 144A US28623BAA17 Global Exchange Market XEYE Bonds