DEBT SECURITIES

SECURITY TYPE

Bonds, Notes and Securities

BONDS

NOTES

SECURITIES

TREASURY

OBLIGACIONES DEL ESTADO

OLOS

REVENUE BONDS

Collaterialised Obligations (CDOs, CBOs, CFOs, CLOs)

CBO COLLATERISED BOND OBLIGATIONS

CDO COLLATERISED DEBT OBLIGATIONS

CFO COLLATERISED FUND OBLIGATIONS

CLO COLLATERISED LOAN OBLIGATIONS

Asset-backed Securities and Covered Bonds

ASSET BACKED SECURITIES

MORTGAGE BACKED SECURITIES

COVERED BONDS

CEDULAS HIPOTECARIAS

CEDULAS TERRITORIALES

LETTRES DE GAGE PUBLIQUES

OBBLIGAZIONI BANCARIE GARANTITE

OBLIGATIONS FONCIERES

PFANDBRIEFE

Convertible and Exchangeable Securities

CONVERTIBLE SECURITIES

CONTINGENT CONVERTIBLE SECURITIES

MANDATORILY CONVERTIBLE SECURITIES

EXCHANGEABLE SECURITIES

MANDATORILY EXCHANGEABLE SECURITIES

REVERSE EXCHANGEABLE SECURITIES

Issuance Programmes

BONDS

NOTES

MEDIUM TERM NOTES

EURO MEDIUM TERM NOTES

SECURITIES

ASSET BACKED SECURITIES

MORTGAGE BACKED SECURITIES

COVERED BONDS

CONVERTIBLES SECURITIES

EXCHANGEABLE SECURITIES

COMMERCIAL PAPERS

CERTIFICATES OF DEPOSIT

WARRANTS

EQUITY LINKED SECURITIES

GOLD BULLION SECURITIES

INCOME NOTE SECURITIES

INTERNOTE SECURITIES

OBBLIGATIONS

PARTICIPATION NOTES

PASS THROUGH SECURITIES

PROMISSORY NOTES

SUKUKS

COMMODITY SECURITIES

Commercial Papers

Capital Bonds and Securities

CAPITAL NOTES

CAPITAL SECURITIES

Certificates of Deposit and Deposit Notes

CERTIFICATES OF DEPOSIT

DEPOSIT NOTES

Preference Shares and Securities

Other Synthetic and Structured Securities

GOALS

LYONS

SPICES

STRYPES

OPALS

SYNTHETIC SECURITIES

PARTICIPATORY NOTES

WIDGITS

Loan Participation Notes and Stocks

LOAN PARTICIPATION NOTES

LOAN STOCKS

Certificates

Debentures and Debenture Stocks

DEBENTURES

DEBENTURE STOCKS

Warrants, Options and Other Trading Derivatives

WARRANTS

PUT OPTIONS

CALL OPTIONS

Other Security Types

DAILY ADJUSTED YIELD SECURITIES

INCOME NOTES

INTERNOTES

PASS THROUGH SECURITIES

PRINCIPAL PROTECTED NOTES

PROMISSORY NOTES

TRUST CERTIFICATES

FIDUCIARY NOTES

INSTRUMENTS

FUNGIBLE NOTES

DELAYED DRAW SECURITIES

PARTLY PAID NOTES

PRIVATE FINANCE INITIATIVES

SNOWBLADES

SUKUKS

ZERO YIELD SECURITIES

WRAPPED SECURITIES

UNWRAPPED SECURITIES

COUPON

Fixed Rate

Floating and Variable Rate

FLOATING

Capped

Capped Reverse

Collared

Corridor

Deferrable

Flip Flop

Floored

Inverse
 Range

Reverse

Step up

Sticky

Trigger

VARIABLE

Zero Coupon

PIK (Paid in Kind)

Linked

Equity linked

Fx Linked

Index Linked

Index linked / fixed rate

Inflation-linked

Swap linked

Other Coupon Types

Dual Basis

Non interest bearing

Single

Step down / Step up

Step up

Step up / Step down

Step down

Cumulative

REDEMPTION

Bullet

Perpetual

Linked

Equity-linked

Credit-linked
 Linked (Other)

CMS LINKED

COMMODITY LINKED

EXTENDABLE

FORMULA LINKED

FUND LINKED

FUTURES LINKED

FX LINKED

GOLD LINKED

INDEX LINKED

INFLATION LINKED

SWAP LINKED

TARGET

TRIGGER LINKED

VARIABLE

RATINGS

Investment Grade

Aaa/AAA

Aa1/AA+

Aa2/AA

Aa3/AA-

A1/A+

A2/A

A3/A-

Baa1/BBB+

Baa2/BBB

Baa3/BBB-

Sub-investment Grade

Ba1/BB+

Ba2/BB
 Ba3/BB-

B1/B+

B2/B

B3/B-

Caa1/CCC+

Caa2/CCC

Caa3/CCC-

Ca/CC and below

SUBORDINATION AND GUARANTEES

Senior

SENIOR SECURED

SENIOR SUBORDINATED

SENIOR UNSECURED

Mezzanine

Junior

JUNIOR SUBORDINATED

Secured

SENIOR SECURED

SECURED SUBORDINATED

Unsecured

SENIOR UNSECURED

UNSECURED SUBORDINATED

Subordinated

JUNIOR SUBORDINATED

SECURED SUBORDINATED

SENIOR SUBORDINATED

UNSECURED SUBORDINATED

Unsubordinated

Guaranteed
 FULLY GUARANTEED

KEEP WELL AGREEMENTS

GOVERNMENT GUARANTEE SCHEMES

GOVERNMENT CREDIT GUARANTEE SCHEMES (AUSTRALIA)

GOVERNMENT CREDIT GUARANTEE SCHEMES (AUSTRIA)

GOVERNMENT CREDIT GUARANTEE SCHEMES (DENMARK)

GOVERNMENT CREDIT GUARANTEE SCHEMES (NETHERLANDS)

GOVERNMENT CREDIT GUARANTEE SCHEMES (UK)

GOVERNMENT CREDIT GUARANTEE SCHEMES (FRANCE)

GOVERNMENT CREDIT GUARANTEE SCHEMES (IRELAND)

GOVERNMENT CREDIT GUARANTEE SCHEMES (PORTUGAL)

TEMPORARY LIQUIDITY GUARANTEE PROGRAMMES (USA/FDIC)

FINANCIAL MARKETS STABILISATION FUNDS (GERMANY)

Banking Capital Tiers (Basel Accords)

TIER 1

TIER 2

TIER 2 (LOWER)

TIER 2 (UPPER)

TIER 3

Collateral type

AIRCRAFTS

BONDS

CATASTROPHE

FIXED ASSETS

FUNDS

LEASES

LOANS

MICROFINANCE LOANS

SME LOANS
 STUDENT LOANS

MORTGAGES

RESIDENTIAL MORTGAGES

COMMERCIAL MORTGAGES

RECEIVABLES

AUTO RECEIVABLES

CREDIT CARD RECEIVABLES

DEBT RECEIVABLES

OIL RECEIVABLES

PARTNERSHIP

PUBLIC SECTOR

SHARES

SHIPS

SOCIAL HOUSING

TIMESHARE CERTIFICATES

TRUCK LEASES

UTILITY RECEIVABLES

OFFERINGS

Public Offers and Listed Securities

Private Placements and Unlisted Securities

International Offers

Rule 144A

Regulation S

Dual Listings

Retail Offers

Tender and Exchange Offers

Tender Offers

Exchange Offers

TRANSACTION ANNOUNCEMENTS AND FILINGS

Notices
 Offer Documentation

Preliminary Prospectuses and Offering Circulars

Prospectuses, Circulars, Memoranda and Particulars

Supplementary Prospectuses

Pricing Supplements and Term Sheets

Terms and Conditions

Results

OTHER ANNOUNCEMENTS

Banking Base Rates

Credit Ratings

Covenants

Interest Rates

Cancellations and Delistings

Redemptions, Maturities and Repayments

Valuations