Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Debt

€5,000,000,000 Limited Recourse Secured Note Programme
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
      €5,000,000,000 Limited Recourse Secured Note Programme 51 5 25
Close  OAKHAM RATED S.A. 9 6
Series Number 2 Secured Limited Recourse Fixed Rate Credit Linked Notes due 2015 Sedol: B0Z50W1 Currency: NOK
Series 1 Series 1 Secured Limited Recourse Credit - Linked Notes due 2015 Sedol: B1DTR43 Currency: EUR
Series 7 Series 7 Secured Limited Recourse Floating Rate Credit-Linked Notes due 2016 - GEM - GEM Sedol: B1NRY68 Currency: EUR
Series 6 Series 6 Secured Limited Recourse Floating Rate Credit-Linked Notes due 2016 - GEM - GEM Sedol: B1Q31Z1 Currency: EUR
Series 5 Series 5 Secured Limited Recourse Floating Rate Credit-Linked Notes due 2016 - GEM - GEM Sedol: B1Q31W8 Currency: EUR
Series 3 Series 3 Secured Limited Recourse Fixed Rate Credit-Linked Notes due 2016 Sedol: B1RB3Q9 Currency: NOK
Close  RUTLAND RATED INVESTMENTS 15 8
2006-3 DRYDEN XII – IG Synthetic CDO Dryden XII-IG Synthetic CDO 2006-3 Tranche A3C- USD LS 15000000 Notes to be Issued on May 31 2006 Sedol: B1HL9Q1 Currency: USD
2006-3 DRYDEN XII – IG Synthetic CDO Drydem XII-IG Synthetic CDO 2006-3 Tranche A1A-USD LS Notes due June 2016 to be issued on May25 2006 Sedol: B1HL9P0 Currency: USD
Series 26 DRYDEN XII Series 26 Dryden XII-IG Synthetic CDO 2006-3 Tranche A3-EL - GEM - GEM Sedol: B1KQRT2 Currency: EUR
Series 26 DRYDEN XII Series 26 Dryden XII-IG Synthetic CDO 2006-3 Tranche A6-EL - GEM - GEM Sedol: B1KQRV4 Currency: EUR
Series 26 DRYDEN XII Series 26 Dryden XII-IG Synthetic CDO 2006-3 Tranche A6B-EL - GEM - GEM Sedol: B1KQRW5 Currency: EUR
2006-3 DRYDEN XII – IG Synthetic CDO TrancheA1- USD LSNotes due June2016and any additional Tranches of Class A1A Notes and or Cls A1 Nts Sedol: B1J8LZ3 Currency: USD
Series 23 2006-2 Dryden XII-IG Synthetic CDO 2006-2 Series 23 Tranche A1A-USD LS Notes due June 2016 Sedol: B1J8LY2 Currency: USD
Series 23 2006-2 Dryden XII-IG Synthetic CDO 2006-2 Series 23 Tranche A1A-USD LS Notes and Tranche A1-USD LS Sedol: B1L8DL1 Currency: EUR
Close  OAKHAM S.A. 3 1
Series 5 Secured Limited Recourse Variable Rate Credit Linked Notes due 2020 Sedol: B0Z12D4 Currency: EUR
Close  ASHWELL S. A. 4 3
Series 6 Secured Limited Recourse Notes linked to Harbourmaster Pro-Rata CLO 1 B.V. due 2021 Sedol: B19HZ47 Currency: EUR
Series 11 Secured Ltd Recourse Notes lkd to Colonnade II Subordinated Nts due 2077 issued by Aeolus Sedol: B1VNBV2 Currency: GBP
Series 17 Series 17 Secured Limited Recourse Notes due 2077 Sedol: B28SZ04 Currency: GBP
Close  ASHWELL RATED S.A 14 7
Tranche 10-A-1 Notes due March 2017 Sedol: B1XCGM3 Currency: EUR
Tranche 10-A-3 Notes due March 2017 Sedol: B1XCGP6 Currency: EUR
Tranche 10-A-4 Notes due March 2017 Sedol: B1XCGQ7 Currency: EUR
Tranche 10-B-1 Notes due March 2017 Sedol: B1XCGR8 Currency: EUR
Tranche 10-B-2 Notes due March 2017 Sedol: B1XCGS9 Currency: EUR
Series 14 Constellations Synthetic CDO 2007-2 comprising Tranche 14-A-USD1 Notes due March 2017 Sedol: B1YQ8L7 Currency: USD
Series 16 Tranche 16-A EUR1 Notes due December 2014 and any additional Tranches of Class 16A Notes Sedol: B28VFZ8 Currency: EUR
Sign in
Register
Why Register
Main Securities Market
Global Exchange Market
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement