Home Transactions

SFM's portfolio of transactions in the public domain
Prospectus Investor Report Matured
31/01/2012
Tesco Property Finance 5 Plc £450m Secured 5.7% Bonds due 2041
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20/01/2012
Arran Cards Funding plc - Series 2012-1 A1 $1.2bn Medium Term Note Programme
05/12/2011
Fosse Master Issuer plc 2011-2 £1.35bn Residential Mortgage Backed Note Programme Series due 2054
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22/11/2011
Penarth Master Issuer plc Series 2011-2 A1 £600m Asset Backed FRNs due 2013
21/11/2011
Gracechurch Mortgage Financing Plc £3.6bn FRNs due 2056
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10/11/2011
Paragon Mortgages (No.16) Plc £163.8m Residential Mortgage Backed Securities due 2039
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31/10/2011
Permanent Master Issuer plc 2011-2 Issue £3.09bn Mortgage Backed Notes due 2042
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18/10/2011
Arran Cards Funding plc Series 2011-A D1 £110m Medium Term Note Programme
18/10/2011
Arran Residential Mortgages Funding 2011-2 plc £3.5bn Residential Mortgage Backed Securities due 2048
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17/10/2011
Gracechurch Card Programme Funding Plc Series 2011-5 £753m FRNs due 2015
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30/09/2011
Lannraig Master Issuer plc £10bn Residential Buy-to-Let Mortgage Backed Note programme
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29/09/2011
Gracechurch Card Programme Funding Plc Series 2011-4 £1.1bn FRNs due 2016
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23/09/2011
Agorazo plc €1.662bn Asset Backed FRNs due 2033
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23/09/2011
Autokinito plc €496.5m Asset Backed FRNs due 2023
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20/09/2011
Spiti plc €1.75bn Residential Mortgage Backed FRNs due 2058
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11/08/2011
Friary No. 1 plc £814m Residential Mortgage Backed Securities due 2043
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28/07/2011
Langton Securities (2010-2) plc £1.7bn FRN Series 2011-2 due 2054
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27/07/2011
Sandown Gold 2011-1 PLC £1.27bn Asset Backed Notes due 2038
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08/07/2011
Arran Cards Funding plc £5bn Medium Term Note Programme
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07/07/2011
Silk Road Finance Number Two plc £1.4bn Residential Mortgage Backed Securities due 2054
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08/06/2011
Penarth Master Issuer plc Series 2011-1 A2 £125m Asset Backed FRNs due 2015
08/06/2011
Penarth Master Issuer plc Series 2011-1 A1 £750m Asset Backed FRNs due 2013
24/05/2011
Fosse Master Issuer plc 2011-1 £4.71bn Residential Mortgage Backed Note Programme Series due 2054
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21/04/2011
Gracechurch Card Programme Funding Plc Series 2011-3 £381m FRNs due 2016
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20/04/2011
Gable Funding plc £1.32bn FRNs and £274m VRN due 2041
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19/04/2011
Permanent Master Issuer plc 2011-1 Issue £3.66bn Mortgage Backed Notes due 2042
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13/04/2011
Arran Residential Mortgages Funding 2011-1 plc £4.6bn Residential Mortgages Backed Securities due 2047
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31/03/2011
Darrowby No. 1 plc £1.2bn Residential Mortgage Backed Securities due 2043
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31/03/2011
Headingley RMBS 2011-1 Plc £1.3bn Residential Mortgages Backed Securities due 2051
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23/03/2011
Langton Securities (2008-1) plc £17bn FRNs Series 2011-1 due 2054
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28/02/2011
Bovess Limited £3bn restructuring of Cattles plc
15/02/2011
Gatwick Funding Limited £5bn Bond Issuance Programme
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09/02/2011
Cardiff Auto Receivables Securitisation 2011-1 Plc £683m Asset Backed FRNs due 2017
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09/02/2011
Tesco Property Finance 4 Plc £685m Secured 5.8% Bonds due 2040
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07/02/2011
Gracechurch Card Programme Funding Plc Series 2011-2 £376m FRNs due 2016
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07/02/2011
Gracechurch Card Programme Funding Plc Series 2011-1 £919m FRNs due 2018
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01/02/2011
Turbo Finance Plc £340m Auto Receivables due 2019
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27/01/2011
Penarth Master Issuer plc Series 2010-2 A1 £500m Asset Backed FRNs due 2014
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22/12/2010
Penarth Master Issuer plc Series 2010-2 A2, A3, C1, D1 £1.14bn Asset Backed FRNs due 2012-2015
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25/11/2010
Penarth Master Issuer plc Series 2010-2 B1 £330m Asset Backed FRNs due 2015
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23/11/2010
Gracechurch Card Programme Funding Plc Series 2010-1 $588m Credit Card Receivables due 2014
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12/10/2010
Langton Securities (2010-2) Plc $10.4bn Residential Mortgages Backed Note Programme Series due 2054
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01/10/2010
Langton Securities (2010-1) Plc £24bn Residential Mortgages Backed Note Programme Series due 2054
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29/09/2010
Arran Residential Mortgages Funding 2010-1 plc £4.6bn Residential Mortgages Backed Securities due 2047
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09/09/2010
Fosse Master Issuer Plc 2010-4 £1.25bn Residential mortgages Backed Note Programme Series
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27/08/2010
Edgbaston RMBS 2010-1 PLC £3.7bn Residential Mortgages Backed Securities due 2022
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24/08/2010
Penarth Master Issuer plc Series 2010-A3 €250m Asset Backed FRNs due 2013
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27/07/2010
Fosse Master Issuer Plc 2010-3 £4bn Residential mortgages Backed Note Programme Series
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19/07/2010
Sandown Gold PLC £761m Asset Backed Notes due 2038
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13/07/2010
Permanent Master Issuer plc, 2010-2 Issue. £3.7bn Residential mortgages Backed Securities due 2042
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07/07/2010
Tesco Property Finance 3 plc £958m Secured 5.744 per cent Bonds due 2040
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15/06/2010
The Royal Bank of Scotland.€15 billion Covered Bond Programme €1.25bn Issuance due 2013
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03/06/2010
Fosse Master Issuer Plc 2010-2 £1.7bn Residential mortgages Backed Note Programme Series
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02/06/2010
Penarth Master Issuer plc Series 2010-A1,A2,B1,C1,D1 £2.18bn Asset Backed FRNs due 2013-2017
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01/04/2010
The Royal Bank of Scotland €15bn Covered Bond Programme
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12/03/2010
Fosse Master Issuer plc £1.9bn Residential Mortgage Backed Note Programme Series 2010-1
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11/03/2010
Bank of Scotland plc €60bn Covered Bond Programme
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01/03/2010
Barclays €35 billion Covered Bond Programme €1bn 2010-2 Issuance due 2022
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10/02/2010
Bavarian Sky S.A. (Compartment 2) €800m German auto lease receivables due 2018
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04/02/2010
Permanent Master Issuer plc, 2010-1 Issue. £2.48bn Residential mortgages Backed Securities due 2042
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03/02/2010
Plato No.1 S.A. €1.191m Commercial Real Estate Loan Receivables due 2017
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13/01/2010
Barclays €35 billion Covered Bond Programme. €1.5bn 2010-1 Issuance due 2015
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11/12/2009
Derby Blue 2009 PLC £3.25bn Asset Backed Notes due 2020
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03/12/2009
Wolfhound Funding 2 Limited €3.1bn Class A FRNs & Class B FRNs due 2052
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26/11/2009
SC Germany Auto 2009-1 Limited €1bn Class A FRNs & Class B FRNs due 2019
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24/11/2009
Wisbech Pineapple plc - Series 1 $789m FR Amortising Secured Notes due 2019
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11/11/2009
Barclays Covered Bond Funding LLP £3.054bn Covered Bond Issuance due 2081
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30/10/2009
Wisbech Pineapple Plc $900m Secured MTN Programme
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30/10/2009
Coopers Hill Funding plc £12bn Residential Mortgage Backed Notes due 2060
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29/09/2009
Misthosis Funding plc $689m Asset Backed Notes due 2046
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29/09/2009
Permanent Master Issuer plc, 2009-1 Issue. £4bn Residential Mortgage Backed Notes due 2042
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23/09/2009
Tesco Property Finance 2 plc £559m Commercial Mortgage Backed Fixed Rate Bonds
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21/09/2009
SC Germany Consumer 09-1 Limited €100m Asset Backed FRNs due 2018
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18/09/2009
European Collateralised Lease Asset Transaction 2 Limited €518m Asset Backed FRNs due 2015
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16/09/2009
E-CARAT S.A. €403m Asset Backed FRNs due 2017
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03/09/2009
SOLON 2009-1 GmbH €734m Asset Backed Notes due 2019
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01/09/2009
Gracechurch Mortgage Financing PLC - Issue 2009-01 12bn Residential Mortgage Backed Notes due November 2056
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28/08/2009
IF Covered Bonds LLP. £15bn Covered Bond Programme Series 2 & 3
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07/08/2009
Chepstow Blue PLC £4.05bn Asset Backed Notes due 2043
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31/07/2009
Exfin Capital B.V. Series 2009-1 $1.48bn Asset Backed FRNs due 2024
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28/07/2009
Highland Funding PLC £6.05bn Residential Mortgages Backed FRNs due 2060
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23/07/2009
Greenock Funding No.5 PLC £19.46bn Residential Mortgages Backed FRNs due 2066
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26/05/2009
European Collateralised Lease Asset Transaction Limited €2.7bn Asset Backed FRNs due 2015
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20/04/2009
Moorland Covered Bonds LLP (prev. Britannia Covered Bonds LLP) £3bn Covered Bond Programme
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26/03/2009
Handbridge Financing PLC. £2.6bn Asset Backed FRNs due 2028
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29/01/2009
Eden Funding No.1 PLC £3.3bn Asset Backed FRNs due 2050
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27/01/2009
IF Covered Bonds LLP £15bn Covered Bond Programme
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27/01/2009
Greenock Funding No.4 PLC £6.8bn Residential Mortgages Backed FRNs due 2068
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23/01/2009
Principality Covered Bonds LLP €3bn Covered Bond Programme
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09/01/2009
Norwich and Peterborough Covered Bonds LLP €7bn Covered Bond Programme
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07/01/2009
Elysium Eclipse B.V. €37.6bn European Commercial Mortgages FRNs due 2021
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19/12/2008
Tioba Financing PLC. £2.65bn Residential Mortgage Backed FRNs due 2060
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17/12/2008
Lloyds TSB Secured Finance LLP £30bn Covered Bond Programme
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17/12/2008
Greenock Funding No.3 PLC £16.14bn Residential Mortgage Backed Notes due 2060
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15/12/2008
Dakota Financing PLC. £4bn Residential Mortgages Backed FRNs due 2061
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12/12/2008
Gracechurch Card Programme Funding PLC – Issue 2008-02 £2bn Credit Card Receivables due 2013
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12/12/2008
Gracechurch Card Programme Funding PLC – Issue 2008-01 £2bn Credit Card Receivables due 2013
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11/12/2008
Trinity Financing PLC. £13bn Residential Mortgage Backed FRNs due 2064
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24/11/2008
Gresham Capital CLO V B.V. €192m Secured FRNs due 2024
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20/11/2008
Wolfhound Funding 2008-1 Limited €4.3bn Asset Backed FRNs
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07/11/2008
Cars Alliance Auto Leases Germany FCT €1.3m Asset-Backed FRNs Series 2008-1
22/10/2008
SC Germany 2008-1 Limited €1bn Asset Backed FRNs due 2018
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20/10/2008
Lloyds TSB Covered Bonds LLP €15bn Covered Bond Programme
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16/10/2008
Penarth Master Issuer plc Series 2008-1A £1.35bn Asset Backed FRNs due 2010 and Series 2008-2A £1.35bn Asset Backed FRNs due 2011
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14/10/2008
Chelsea Covered Bonds LLP €5bn Covered Bond Programme
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10/10/2008
Deva Financing plc £6.9bn Residential Mortgages Backed FRNs due 2053
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02/10/2008
Cosmo Finance 2008-1 Limited €1.5bn Floating Rate Credit Linked Notes due 2022
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02/10/2008
Leeds Building Society Covered Bonds LLP €7bn Covered Bond Programme
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01/10/2008
Skipton Covered Bonds LLP €5bn Covered Bond Programme
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24/09/2008
Pendeford Master Issuer PLC (2008-1 Issue) £3bn Mortgage Backed Note Programme 2008-1 Notes due 2039
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09/09/2008
The Co-operative Bank Covered Bond LLP £3bn Covered Bond Programme
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21/08/2008
Fosse Master Issuer plc 2008-1 £350m Residential Mortgages Backed FRNs due 2054
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06/08/2008
Balliol Financing PLC. £12.8bn Residential Mortgages Backed FRNs due 2053
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23/07/2008
Aire Valley Mortgages 2008-1 plc £2.9bn Residential Mortgages Backed FRNs due 2066
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17/07/2008
Coventry Covered Bonds LLP €7bn Covered Bond Programme
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11/07/2008
Bowler Finance plc Residential Mortgages Backed Note Programme
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10/07/2008
Brae Finance plc. £10bn Mortgage Backed FRNs due 2053
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04/07/2008
International Fleet Financing No.1 B.V €1.5bn Asset Backed Variable Funding Notes due 2019
28/06/2008
Greenock Funding No. 2 PLC £16bn Mortgage Backed Notes due 2053
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26/06/2008
Gresham Capital CLO V B.V. €327m Secured FRNs due 2024
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18/06/2008
ARC Funding Limited €15bn Auto Receivables due 2015
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17/06/2008
Langton Securities (2008-3 ) plc €3.6bn Residential Mortgage Backed Notes due 2054
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10/06/2008
Greenock Funding No. 1 PLC £3.5bn Residential Mortgage Backed Notes due 2048
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28/05/2008
Permanent Master Issuer plc, 2008-2 Issue. £500m Residential Mortgage Backed Notes due 2014
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24/04/2008
Permanent Master Issuer plc, 2008-1 Issue. £9bn Residential Mortgage Backed Notes due 2042
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15/04/2008
Alliance & Leicester Covered Bonds LLP €10bn Covered Bond Programme
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10/04/2008
DCM Global Finance PLC $46m FR Mandatory Exchangeable Loan Participation Notes due 2018
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05/03/2008
Langton Securities (2008-2 ) plc. €2.5bn Residential Mortgage Backed Notes due 2054
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25/01/2008
Langton Securities (2008-1) plc. €2.3bn Residential Mortgage Backed Notes due 2054
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28/12/2007
URSA Mortgage Finance S.A. RUB 9,058m Mortgage Backed FRNs due 2052
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18/12/2007
Barclays Bank PLC €15bn Covered Bond Programme
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05/12/2007
DCM Global Finance PLC. $50m Loan Participation Notes Loan Participation Notes due 2017
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21/11/2007
Windermere XIV €315m Commercial Mortgage Backed FRNs
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14/11/2007
Aire Valley Mortgages 2007-2 plc. £1.2bn Residential Mortgages Backed FRNs due 2030/66
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11/11/2007
Levade S.A. €3bn Debt Issuance Programme
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11/10/2007
Bracken Securities plc. £10.3bn Residential Mortgage Backed Notes due 2049
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23/08/2007
Eurohome UK Mortgages 2007-2 plc. £500m Residential Mortgages Backed FRNs due 2044
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03/08/2007
Epic Opera (Arlington) Limited. £800m Commercial Mortgage Backed FRNs due 2016
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01/08/2007
Fosse Master Issuer plc. 2007-1B £2.5bn Residential Mortgage Backed Note Programme 2031/54 Mortgage backed FRNs due 2031/54
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31/07/2007
Cosmo Finance 2007-1 Ltd. €18bn Floating Rate Credit Linked Notes due 2027
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26/07/2007
Ukraine Issuance plc. $1bn Loan Participation Notes Programme
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18/07/2007
Gresham Capital CLO IV B.V. €300m Secured Floating Rate Notes due 2023
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18/07/2007
Uropa Securities plc. £631m Mortgage Backed Securities Programme Issue of Series 2007-1B Mortgage backed FRNs due 2030/40
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17/07/2007
Bavarian Sky S.A. €800m Asset-Backed FRNs due 2015
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11/07/2007
Prominent CMBS Conduit No. 2 Limited £454m Commercial Mortgage Backed Securities FRNs due 2019
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06/07/2007
Ulysses (European Loan Conduit No. 27) plc. £429m Commercial Mortgage Backed FRNs due 2017
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29/06/2007
BP Mortgages S.r.l. €1.6bn Mortgage Backed FRNs Series 2007-2
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27/06/2007
Semper Finance 2007-1 GmbH €203m Floating Rate Credit Linked Notes due 2046
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26/06/2007
Project Solaris Hybrid Project Financing €207m
21/06/2007
Europrop (EMC VI) S.A. €486m Mortgage-Backed Floating-Rate Notes due 2017
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18/06/2007
EuroMASTR plc. £201m Residential Mortgage Backed Note Programme Series 2007-1V
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06/06/2007
Immeo Residential Finance No.2 Limited RMBS €1.4bn FRN due 2016
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06/06/2007
Gracechurch Mortgage Financing plc. $12bn Residential Mortgage Backed Note Programme Series 07-1
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31/05/2007
BlueOrchard Loans for Development S.A., Compartment 1 $110m FRNs due 2014
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31/05/2007
White Tower Europe 2007-1 plc. €350m Commercial Mortgage Backed FRNs due 2016
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30/05/2007
Clavis Securities plc - Series 2007-01 £555m Residential Mortgage Backed Securities FRN due 2032/40
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30/05/2007
Juno (Eclipse 2007- 2) LTD. €868m Commercial Mortgage Backed FRNs due 2022
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11/05/2007
Theatre (Hospitals) No.2 plc. £264m Commercial Mortgage Backed FRNs due 2031
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11/05/2007
Theatre (Hospitals) No.1 plc. £396m Commercial Mortgage Backed FRNs due 2031
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09/05/2007
Aire Valley Mortgages 2007-1 plc. £2.5bn Residential Mortgages Backed FRNs due 2030/66
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04/05/2007
SVG Diamond Private Equity III p.l.c. €280m FRNs due 2022
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01/05/2007
Glastonbury Finance 2007-1 plc. £354m FRNs due 2015/2047
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20/04/2007
Opera Germany (No. 3) Limited. £550m Commercial Mortgage Backed FRNs due 2022
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13/04/2007
Triton (European Loan Conduit No. 26) plc. £601m Commercial Mortgage Backed FRNs due 2019
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12/04/2007
Pendeford Master Issuer plc. £2.5bn Mortgage Backed FRNs due 2008/16/22/37/59
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12/04/2007
Indus (Eclipse 2007-1) plc. £895m Commercial Mortgage Backed FRNs due 2020
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11/04/2007
BP Mortgages Srl €1.5bn Mortgage Backed FRNs Series due 2007-1
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30/03/2007
Mansard Mortgages 2007-1 plc £250m Residential Mortgage Backed FRNs due 2047/49
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21/03/2007
Eurohome UK Mortgages 2007-1 plc. £354m Residential Mortgages Backed FRNs due 2044
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13/03/2007
Landmark Mortgage Securities No.2 plc. £358m Residential Mortgage Backed Notes due 2039
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01/03/2007
Permanent Master Issuer (No.2) plc. $4.7bn Mortgage Backed FRNs due 2008/16/33/42
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26/02/2007
VCL No.9 S.A. €1bn Asset Backed FRNs due 2012
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15/02/2007
Lambda Finance B.V. Gracechurch Corporate Loans Series 2007-1.
08/02/2007
Gracechurch Corporate Loan Series 2007-1 £3.5bn Secured FRNs due 2031
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07/02/2007
Bruntwood Alpha £440m Commercial Mortgage Backed FRNs due 2017
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12/01/2007
Bluebird Securities S.A. Limited Recourse Securities Programme
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28/12/2006
Totally Italian Generated Receivables S.r.l. (Tigra S.r.l.) €680m Asset Backed FRNs due 2017
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21/12/2006
elex Alpha S.A. (DWS Finanz–Service GmbH) €300M European Arbitrage CLO due 2023
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20/12/2006
Opera Germany (No. 2) plc. €710m FRNs due €560m
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14/12/2006
Nemus II (Arden) plc. £261m Commercial mortgage-backed FRNs due 2020
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07/12/2006
Semper Finance 2006-1 Ltd. €1.9bn Commercial Mortgage Backed Floating Credit Linked Notes
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07/12/2006
Hercules (Eclipse 2006-4) plc. £815m Commercial Mortgage Backed FRNs due 2018
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06/12/2006
White Tower 2006-3 plc. £1.2bn Commercial Mortgage Backed FRNs due 2012
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28/11/2006
Fosse Master Issuer plc. £2.5bn Residential Mortgage Backed Note Programme due 2031/54
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14/11/2006
Gemini (Eclipse 2006-3) plc. Commercial Mortgage Backed FRNs
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09/11/2006
HSBC Bank PLC €15bn Covered Bond Programme
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09/11/2006
Metrix Securities plc. £2bn Secured FRNs due 2018
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20/10/2006
Fordgate Commercial Securitisation No.1 plc. £264m Commercial Mortgage Backed FRNs due 2016
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17/10/2006
Permanent Master Issuer plc. $4.6bn Mortgage Backed FRNs due 2007/15/33/42
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30/09/2006
Mansard Mortgages 2006-1 Plc £509m Residential Mortgage Backed FRNs due 2048
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28/09/2006
Gracechurch Card Notes 2006-A plc. £112m FRNs due 2012
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22/09/2006
Fornax (Eclipse 2006-2) B.V. €545m Commercial Mortgage Backed FRNs due 2019
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22/09/2006
Opera Germany (No. 1) GmbH €254m Commercial Mortgage Backed FRNs due 2015
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18/09/2006
Figaro Finance Limited €453m Secured Exchangeable Bonds due 2009
21/08/2006
Aire Valley Mortgages 2006-1 plc. £2bn Residential Mortgages Backed FRNs due 2066
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31/07/2006
EuroProp (EMC) S.A. (Compartment 1) €649m Mortgage Backed FRNs due 2013
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28/07/2006
London & Regional Debt Securitisation No.2 plc £256m Mortgage Backed FRNs due 2015
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26/07/2006
Landmark Mortgage Securities No.1 PLC £200m Mortgage Backed FRNs due 2038
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25/07/2006
Arsenal Securities plc. £260m Guaranteed FRNs due 2029/31
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20/07/2006
Sea Fort Securities p.l.c. €145m Floating Rate Credit Linked Notes due 2015
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18/07/2006
Essential Public Infrastructure Capital II GmbH. €79m Floating Rate Credit Linked Notes due 2044
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07/07/2006
Network Rail Infrastructure Finance plc. (No 2) £20bn Debt Issuance, UK rail network
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06/07/2006
Scandinavian Consumer Loans Ltd. €175m Floating Rate Notes due 2025
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05/07/2006
Equinox (Eclipse 2006-1) plc. £401m Commercial Mortgage Backed FRNs due 2018
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30/06/2006
CoCo Finance 2006-1 Plc. €281m Floating Rate Credit Linked Notes due 2016
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28/06/2006
Arran Corporate Loans No. 1 B.V. £3.5bn Secured Floating Rate Notes due 2025
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28/06/2006
StaGe Mezzanine S.e.C.S. €175.8m Secured FRNs due 2013
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15/06/2006
Clavis Securities Plc. £10bn Residential Mortgages Backed Note Programme due 2031/39
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11/06/2006
White Tower 2006-2 plc £229m Commercial Mortgage Backed FRNS due 2013
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09/06/2006
Globe Pub Issuer plc. £257m Asset Backed Fixed/Floating Notes due 2033/36
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08/06/2006
BCC Mortgages plc €1bn Mortgage Backed Floating Rate Notes due 2038
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31/05/2006
F-E Gold S.r.L  €1bn Floating Rate Notes due 2025
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26/05/2006
Strategic Investments Portfolios (Luxembourg) S.A. €2bn Limited Recourse Secured Note Programme
05/05/2006
Sonata Securities S.A.(No.2) €350m Credit-linked Exchangeable Bonds due 2036
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27/04/2006
D'Annunzio S.r.l. €327m FRNs due 2015
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21/04/2006
BlueOrchard Loans for Development 2006-1 S.A. $106m FRNs due 2011
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10/04/2006
White Tower 2006-1 plc. £535m Commercial Mortgage Backed FRNs due 2014
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30/03/2006
Alfa Diversified Payments Rights Finance Company S.A. $350m FRNs due 2011
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29/03/2006
RMAC Securities No.1 plc. Multicurrency Mortgage Backed MTN Programme
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28/03/2006
Deco 7 plc. €1.5bn Commercial Mortgage Backed FRNs due 2018
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24/03/2006
Longstone Finance plc. £868m Commercial Mortgage Backed FRNs due 2036
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24/03/2006
Eddystone Finance plc. £1.2bn Multicurrency Commercial Mortgage Backed FRNs due 2021
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22/03/2006
Permanent Financing (No.9) plc. $4.6bn Mortgage Backed FRNs due 2007/15/33/42
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14/03/2006
Fairhold Securitisation Limited £353m FRNs due 2017
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15/02/2006
Opera Finance (CMH) plc. €375m Commercial Mortgage Backed FRNs due 2015
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09/02/2006
Vanwall Finance plc. £356m Commercial Mortgage Backed FRNs due 2016
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21/12/2005
Gracechurch Mortgage Funding plc. £4,500m Multicurrency Mortgage Backed FRNs       due 2015/41
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21/12/2005
Centaurus (Eclipse 2005-3) plc. €652m Commercial Mortgage Backed FRNs due 2015
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20/12/2005
European Property Capital 3 plc. €457m Commercial Mortgage Backed FRNs due 2015
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20/12/2005
Draco (Eclipse 2005-4) plc. £285m Commercial Mortgage Backed FRNs due 2017
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16/12/2005
Satellite Financing plc. £1.3bn Asset Backed FRNs due 2020/21
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09/12/2005
Eurasia Structured Finance No.1 S.A. €291m Consumer Loan Receivables Backed FRNs due 2012
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08/12/2005
Lambda Finance B.V. Gracechurch Corporate Loans Series 2005-1.
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08/12/2005
Gracechurch Corporate Loans Services 2005-1 plc. £5bn Synthetic Securitisation of SME Loans due 2029
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07/12/2005
RMAC 2005-NS4 plc. £400m Residential Mortgage due 2022/43
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06/12/2005
Prominent CMBS Funding (No.1) plc. £1.2bn Mortgage Backed FRNs due 2032
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28/11/2005
Gracechurch Card Funding (No.11) plc. $1bn FRNs due 2010
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23/11/2005
Metrix Funding No.1 plc. £2bn Secured FRNs due 2019
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23/11/2005
Immeo Residential Finance plc. €1.5bn Secured FRNs due 2013
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23/11/2005
Opera Finance (MEPC) plc. £470m Commercial Mortgage Backed FRNs due 2014
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19/11/2005
Silver Arrow S.A. €700m Notes due 2012
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20/10/2005
Gracechurch Card Funding (No.10) plc. £1.3bn Multicurrency Asset Backed FRNs due 2012
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06/10/2005
Euromax IV €225m FRNs due 2054/99
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28/09/2005
RMAC 2005-NS3 plc. £481m Multicurrency Mortgage Backed FRNs
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27/09/2005
Farringdon Mortgages No.2 plc. £200m Mortgage Backed FRNs due 2047
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21/09/2005
Gracechurch Card Funding (No.9) plc. $1.5bn Asset Backed FRNs due 2008
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02/09/2005
Palladium Securities S.A. Programme for issuance of Debt Instruments and Beneficiary Shares
26/08/2005
Sonata Securities S.A. €10b Secured Exchangeable Bond Programme
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11/08/2005
Bellatrix (Eclipse 2005-2) plc. £394m Commercial Mortgage Backed FRNs due 2017
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22/06/2005
Permanent Financing (No.8) plc. £2.3bn Mortgage Backed FRNs
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21/06/2005
Gracechurch Card Funding (No.8) plc. $1.5bn Asset Backed FRNs due 2008
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09/06/2005
RMAC 2005-NSP2 plc. $2bn Multicurrency Mortgage Backed FRNs due 2022/37
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19/05/2005
Stanton  ABS I plc. €310m Secured FRNs due 2096
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17/05/2005
Opera Finance  (Uni-Invest) B.V. €1bn Commercial Mortgage Backed FRNs due 2012
Published Documents
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09/05/2005
White Tower 2005-1 plc. £550m Commercial Mortgage Backed FRNs due 2014
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06/05/2005
Opera Finance  (CSC 3) plc. £710m Commercial Mortgage Backed FRNs due 2017
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28/04/2005
Aire Valley Mortgages 2005-1 plc. £1bn Residential Mortgage Backed Notes due 2066
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22/04/2005
Opera Finance  (Scottish Retail Finance) plc. £430m Commercial Mortgage Backed FRNs due 2014
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20/04/2005
Opera Finance  (Fosse Park) plc. £235m Commercial Mortgage Backed FRNs due 2014
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23/03/2005
White City Property Finance plc. £365m Commercial Mortgage Backed FRNs due 2035
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23/03/2005
Permanent Financing (No.7) plc. $2.1bn Mortgage Backed FRNs
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22/03/2005
Aquila (Eclipse 2005-1) plc. £441m Commercial Mortgage Backed FRNs  due 2016
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02/03/2005
RMAC 2005-NS1 plc. £753m Mortgage Backed FRNs
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24/02/2005
Farringdon Mortgages No.1 plc. £125m Mortgage Backed FRNs due 2037
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01/02/2005
Opera Finance  (MetroCentre) plc. £600m Commercial Mortgage Backed FRNs due 2017
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21/12/2004
HBOS Social Housing Covered Bonds LLP £3bn Social Housing Covered Bond Programme     
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16/12/2004
Quickstar plc   £194m Commercial Mortgage Backed FRNs due 2011
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16/12/2004
Box Hill Life Finance plc  £380m Asset Backed FRNs
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15/12/2004
RMAC 2004-NSP4 plc. £800m Mortgage Backed FRNs due 2018/36
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01/12/2004
Network Rail MTN Finance plc.  £10bn Secured Medium Term Note Programme
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23/11/2004
Gracechurch Card Funding (No.7) plc. $750m Asset Backed FRNs due 2009
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18/11/2004
Permanent Financing (No.6) plc.  $2.1bn Mortgage Backed FRNs due 2005/11/42
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04/11/2004
Stanton MBS I plc. €303m FRNs due 2054/95
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29/10/2004
Network Rail Infrastructure Finance plc. £20bn Debt Issuance
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28/10/2004
FL Finance S.r.l. €193m Asset Backed FRNs due 2009
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22/10/2004
Epic Opera (Arlington) plc. £300m Commercial Mortgage Backed FRNs due 2013
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05/10/2004
Aire Valley Mortgages 2004-1 plc. £2bn Asset Backed FRNs due 2005/34/66
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01/10/2004
Picts plc. £153m Commercial Mortgage Backed Notes due 2039
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29/09/2004
RMAC 2004-NS3 plc. £500m Multicurrency Mortgage Backed FRNs due 2036
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08/09/2004
Nereus (European Loan Conduit No. 20) plc. €340m Secured FRNs due 2013
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17/08/2004
Morpheus (European Loan Conduit No. 19) plc. £582m Commercial Mortgage Backed FRNs  due 2029
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13/08/2004
Opera Finance (Lakeside) plc. £550m Commercial Mortgage Backed FRNs due 2013
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22/07/2004
Permanent Financing (No.5) plc. £3.5bn Mortgage Backed FRNs due 2042
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14/07/2004
Pacific Quay Finance plc. £129m Commercial Mortgage Backed FRNs due 2034
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30/06/2004
Melrose Financing No.2 plc. £1.5bn FRNs due 2014
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30/06/2004
Castanea One plc.  €565m Floating Rate Credit Linked Notes and Funding Notes due 2019
29/06/2004
RMAC 2004-NSP2 plc.  £1bn Mortgage Backed FRNs
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21/05/2004
Bradford & Bingley Covered Bonds LLP.  €10bn Covered Bond Programme
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15/04/2004
Cheyne Correlation CDO 1 Ltd.  $300m FRNs due 2008
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07/04/2004
Delamare Finance plc.  £632m Secured Bonds and FRNs due 2029
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29/03/2004
White Tower 2004-1 plc.  £206m Commercial Mortgage Backed FRNs due 2013
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12/03/2004
Permanent Financing (No.4) plc.  £6.2bn Mortgage Backed FRNs due 2005/09/34/42
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10/03/2004
Gracechurch Card Funding (No.6) plc. $750m Asset Backed FRNs due 2009
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03/03/2004
RMAC 2004-NS1 plc.  £597m Mortgage Backed FRNs
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16/12/2003
Lambda Finance B.V £5bn Programme for Issue of Notes
12/12/2003
Khronos (European Loan Conduit No.17) S.A. €303m Commercial Mortgage Backed FRNs  due 2013
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03/12/2003
RMAC 2003-NS4 plc.  £498m Mortgage Backed FRNs
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25/11/2003
Opera Finance No.1 plc.  £364m Commercial Mortgage Backed FRNs due 2018
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25/11/2003
Premiertel plc.  £286m Fixed Rate Bonds due 2029/32
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25/11/2003
Permanent Financing (No.3) plc.  $7.6bn Mortgage Backed FRNs due 2004/10/35/42
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12/11/2003
Gracechurch Life Finance plc.  £400m Asset Backed FRNs due 2013
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29/09/2003
RMAC 2003-NS3 plc. £539m Mortgage Backed FRNs due 2018/35
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29/09/2003
Iolaus (European Loan Conduit No. 15) plc. £394m Mortgage Backed FRNs due 2012
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24/09/2003
HCF Funding No.1 BV CZK2,847m Variable Funding Loan Notes due 2010
18/09/2003
Gracechurch Card Funding (No.5) PLC. $1bn Asset Backed FRNs due 2008
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18/07/2003
HBOS Treasury Services plc. €14bn Covered Bond Programme
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17/07/2003
Compartment FCC Copy First 2003-1. €398m Floating Rate Units due 2009
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17/07/2003
Juturna (European Loan Conduit No. 16) plc. £813m Mortgage Backed FRNs due 2033
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01/07/2003
SRM Investment No. 3 Ltd. €1bn Mortgage Backed FRNs due 2034
25/06/2003
RMAC 2003-NS2 plc. £503m Mortgage Backed FRNs
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19/06/2003
Gracechurch Card Funding (No.4) PLC. $1bn Asset Backed FRNs due 2006/2008
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06/05/2003
Hermione (European Loan Conduit No. 14) plc. £304m Mortgage Backed FRNs due 2011
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08/04/2003
Gracechurch Card Funding (No.3) PLC. $1bn Asset Backed FRNs due 2008/10
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12/03/2003
RMAC 2003-NS1 plc. £1bn Mortgage Backed FRNs due 2017/35
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06/03/2003
Permanent Financing (No.2) plc.  £4.8bn Mortgage Backed FRNs due 2004/07/09/32/42
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17/12/2002
Bamburgh Finance No.1 plc. £210m Mortgage Backed FRNs due 2038
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07/11/2002
Feronia (European Loan Conduit No. 11) plc. £331m Commercial Mortgage Backed FRNs  due 2011
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18/10/2002
Gracechurch Card Funding (No.2) PLC. $1bn Asset Backed FRNs
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23/07/2002
RMAC 2002-NS2 plc. £528m Mortgage Backed FRNs due 2034
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09/07/2002
HOTELoC plc. £531m Commercial Mortgage Backed FRNs due 2007
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14/06/2002
Permanent Financing (No.1) plc. $5,115m Mortgage Backed FRNs
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18/02/2002
RMAC 2002-NS1 plc. £604m Mortgage Backed FRNs due 2034
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13/02/2002
White Pine Corporation Ltd. $22bn Structured Investment Vehicle Programme
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29/11/2001
Coronis (European Loan Conduit No. 8) plc. £548m Commercial Mortgage Backed FRNs  due 2010
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20/11/2001
Golden Goal Ltd. $420m Intellectual Property Rights Backed FRNs due 2007
07/11/2001
SRM Investment No. 2 Ltd. $550m Mortgage Backed FRNs due 2046/58
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30/10/2001
Cidneo Finance Plc. €210m Secured FRNs due 2021
21/09/2001
RMAC 2001-NSP2 plc. £833m Mortgage Backed FRNs due 2033
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14/08/2001
Bromios (European Loan Conduit No. 7) plc. £342m Commercial Mortgage Backed FRN   due 2006
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16/07/2001
Anteros (European Loan Conduit No. 6) plc. £455m Commercial Mortgage Backed FRNs   due 2008/10
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28/06/2001
Scala Synthetic 3 plc. €43m Secured FRNs due 2006
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04/05/2001
Leonardo Synthetic plc. €174m Secured FRNs due 2019
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12/04/2001
European Loan Conduit No. 5 plc. £525m Commercial Mortgage Backed FRNs due 2007/10
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28/03/2001
RMAC 2001-NS1 plc. £227m Mortgage Backed FRNs due 2033
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06/03/2001
Cabral No.1 Ltd. €267m Asset Backed Notes due 2009/14
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26/02/2001
Melrose Financing No.1 plc. $2.2bn Asset Backed FRNs due 2006/8
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04/12/2000
Scala Synthetic 2 plc. €71m Secured FRNs due 2005
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07/11/2000
Really Useful Theatres Finance Ltd. £84m Secured Fixed and FRNs due 2013/20/27/29
06/11/2000
SRM Investment No. 1 Ltd. £805m Mortgage Backed Fixed and FRNs due 2057
30/10/2000
Shipshape Residential Mortgages No. 1 plc. £300m Mortgage Backed FRNs due 2027
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25/10/2000
Fosse Securities No. 1 plc. £250m Mortgage Backed FRNs due 2032
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25/09/2000
European Loan Conduit No. 4 plc. £462m Commercial Mortgage Backed FRNs due 2007
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11/07/2000
European Loan Conduit No. 3 plc. £255m Commercial Mortgage Backed FRNs due 2009
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23/06/2000
Barracuda & Caratinga Oilfield Development $2.5bn Project Financing
30/03/2000
Peverel Funding Ltd. £103m Secured Notes due 2036
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16/03/2000
Marne et Champagne Finance a.r.l. £396m Secured Euro Medium Term Note due 2036
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