Public Transactions

AA Bond Co Limited Sub-Class A2 £175m Asset Backed FRNs Due 2043

27 Aug 2013

Business Assets

Thrones 2013-1 plc £117.4m Residential and Semi-Commercial Mortgage Backed Securities Due 2044

31 Jul 2013

RMBS

Albion No.2 plc £335.8m Residential Mortgage Backed Securities Due 2056

10 Jul 2013

RMBS

AA Bond Co Limited Issue of Sub-Class A1 £300m Fixed Rate Class A Notes

02 Jul 2013

Business Assets

AA Bond Co Limited Issue of Sub-Class A2 £325m Fixed Rate Class A Notes

02 Jul 2013

Business Assets

AA Bond Co Limited £5bn Multicurrency Programme for the Issuance of Class A Notes

02 Jul 2013

Business Assets

AA Bond Co Limited £655m 9.50% Class B Secured Notes Due 2043

02 Jul 2013

Business Assets

Bavarian Sky S.A. acting in respect of its Compartment German Auto Loans 1 €800m Lease Receivables Due 2020

21 Jun 2013

Auto Receivables

Kenrick No.2 plc £420.6m Residential Mortgage Backed Securities Due 2049

28 May 2013

RMBS

Taurus 2013 (GMF1) plc €1bn Commercial Mortgage FRNs Due 2024

16 May 2013

CMBS

Malina Financing 2013-1 plc £60m 2.598% Secured RPI-Linked Notes Due 2036

05 May 2013

Business Assets

Virgil Mortgage No.1 plc £125m Residential Mortgage Backed Notes Due 2045

29 Apr 2013

RMBS

Permanent Master Issuer plc, 2013-1 Issue £1.75bn Residential Mortgage Backed Notes Due 2042

05 Apr 2013

RMBS

Intu (SGS) Finance plc Series 2 £ 350m 4.625 Per Cent. Notes Due 2033

19 Mar 2013

CMBS

Intu (SGS) Finance plc £5bn Programme for the issuance of Notes

19 Mar 2013

CMBS

Prospectus €530.6m Class A and Class B Asset-Backed Notes Due 2020

18 Mar 2013

Auto Receivables

Intu (SGS) Finance plc Series 1 £450m 3.875 per cent. Notes Due 2028

12 Mar 2013

CMBS

UPP Bond 2013-1 – Series 1 £307m Amortising Fixed Rate Senior Secured Notes Due 2040

05 Mar 2013

Business Assets

UPP Bond 2013-1 – Series 2 £75m Amortising RPI Index Linked Senior Secured Notes Due 2047

05 Mar 2013

Business Assets

UPP Bond 1 Issuer plc £5bn Multicurrency Programme for the Issuance of Senior Secured Notes

05 Mar 2013

Business Assets

Arqiva Financing plc £5bn Multicurrency Programme for the issuance of Notes

22 Feb 2013

Business Assets

High Speed Rail Finance (1) plc £5bn Multicurrency Programme for the Issuance of Bonds

14 Feb 2013

Business Assets

Tesco Property Finance 6 plc £493.4m Secured 5.4% Bonds Due 2044

13 Feb 2013

CMBS

Paragon Mortgages (No.7) plc $900m Mortgage Backed FRNs Due 2034

30 Jan 2013

RMBS