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ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecProgramme
€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 57
Close  RUTLAND RATED INVESTMENTS 15 31
Series 20 DRYDEN XII Series20DrydenXII-IG Synthetic CDO2006-1Tranche A2USDLS Secured Limited Recourse Credit-Linked Notes Sedol: B18NS03 Currency: USD
Series 20 DRYDEN XII Series20DrydenXII-IG Synthetic CDO2006-1Tranche A3A-USDLS Secured Limited Recourse Cdt-Linked Note Sedol: B18NS14 Currency: USD
Series 20 DRYDEN XII Series20DrydenXII-IG Synthetic CDO2006-1Tranche A3B-USDLS Secured Limited Recourse Cdt-Linked Note Sedol: B18NS36 Currency: USD
Series 20 DRYDEN XII Series20DrydenXII-IG Synthetic CDO2006-1Tranche A3-USDLS Secured Limited Recourse Cdt-Linked Notes Sedol: B18NS58 Currency: USD
Series 20 DRYDEN XII Series20DrydenXII-IG Synthetic CDO2006-1Tranche A3-USFS Secured Limited Recourse Cdt-Linked Notes Sedol: B18NS69 Currency: USD
Series 20 DRYDEN XII Series20DrydenXII-IG Synthetic CDO2006-1Tranche A4-USDL Secured Limited Recourse Cdt-Linked Notes Sedol: B18NS81 Currency: USD
Series 20 DRYDEN XII Series20DrydenXII-IG Synthetic CDO2006-1Tranche A4-USDFC Secured Limited Recourse Cdt-Linked Notes Sedol: B18NS92 Currency: USD
Series 20 DRYDEN XII Series20DrydenXII-IG Synthetic CDO2006-1Tranche A4-USDF Secured Limited Recourse Cdt-Linked Notes Sedol: B18NSC5 Currency: USD
Series 20 DRYDEN XII Series20DrydenXII-IG Synthetic CDO 2006-1 TrancheA5-USDLS Secured Limited Recourse Cdt-Linked Notes Sedol: B18NSD6 Currency: USD
Series 20 DRYDEN XII Series 20Dryden XII-IG Synthetic CDO 2006-1 TrancheA6-USDF Secured Limited Reourse Cdt-Linked Notes Sedol: B18NSG9 Currency: USD
Series 20 DRYDEN XII Series 20Dryden XII-IG Synthetic CDO 2006-1 TrancheA7-USDL Secured Limited Reourse Cdt-Linked Notes Sedol: B18NSH0 Currency: USD
Series 20 DRYDEN XII Series 20Dryden XII-IG Synthetic CDO 2006-1 TrancheA7-USDLC Secured Limited Reourse Cdt-Linked Notes Sedol: B18NSK3 Currency: USD
Series 20 DRYDEN XII Series 20Dryden XII-IG Synthetic CDO 2006-1 TrancheA7-USDLS Secured Limited Reourse Cdt-Linked Notes Sedol: B18NSL4 Currency: USD
Series 20 DRYDEN XII Series 20Dryden XII-IG Synthetic CDO 2006-1TrancheA7B-USDFS Secured Limited Reourse Cdt-Linked Notes Sedol: B18NSN6 Currency: USD
Series 20 DRYDEN XII Series 20Dryden XII-IG Synthetic CDO 2006-1TrancheA7B-USDLS Secured Limited Reourse Cdt-Linked Notes Sedol: B18NSP8 Currency: USD
Series 20 DRYDEN XII Series 20Dryden XII-IG Synthetic CDO 2006-1TrancheB1-USDLS Secured Limited Reourse Cdt-Linked Notes Sedol: B18NSR0 Currency: USD
Series 20 DRYDEN XII Series20DrydenXII-IG Synthetic CD 2006-1TrancheB1B-USDLS Secured Limited Recourse Credit-Linked Note Sedol: B18NSS1 Currency: USD
Series 20 DRYDEN XII Series20DrydenXII-IG Synthetic CD 2006-1TrancheB2-USDL Secured Limited Recourse Credit-Linked Note Sedol: B18NSV4 Currency: USD
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
2006-1 Series 22 DRYDEN XII – IG Synthetic CDO Dryden XII-IG Synthetic CDO 2006-1 Series22TrancheA4-ELNotes due June2013to be issued on June29 2006 Sedol: B1HL9M7 Currency: EUR
2006-1 Series 20 Dryden Supplement Dryden 2006-1 Tranche A6-USDL Secured Limited Recourse Credit-Linked Notes due 2013 Series 20 Supple Sedol: B1HL9N8 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
Dryden 2006-1 Dryden 2006-1 A3-USD L Secured Limited Recourse Credit-Linked Notes due 2013 Sedol: B1GL898 Currency: USD
Dryden 2006-1 Dryden 2006-1 A4B-USD L Secured Limited Recourse Credit-Linked Notes due 2013 Sedol: B1GL8B0 Currency: USD
Dryden 2006-1 Dryden 2006-1 A4C-USD L Secured Limited Recourse Credit-Linked Notes due 2013 Sedol: B1HN2D5 Currency: USD
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 15
Tranche 10-A-1 Notes due March 2017 Sedol: B1XCGM3 Currency: EUR
Tranche 10-A-2 Notes due March 2017 Sedol: B1XCGN4 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
Tranche 9-A Euro1 Notes due June 2014 Sedol: B1XFR29 Currency: EUR
Tranche 9-A Euro2 Notes due June 2014 Sedol: B1XFR18 Currency: EUR
Tranche 9 - B - Euro 1 Notes due 2014 Sedol: B23Z715 Currency: EUR
Series 11 Constellations Synthetic CDO 2007-1 Comprising Tranche 11-A-1 Notes due June 2014 Sedol: B1XCGZ6 Currency: EUR
Series 8 Constellations Synthetic CDO 2007-1 comprising Tranche 8-A-JPY1 Notes due March 2014 Sedol: B1XHPD2 Currency: JPY
Series 13 Constellations Synthetic CDO 2007-2 comprising Tranche 13-A-USD 1 Notes due June 2014 Sedol: B1YN1Q4 Currency: USD
Series 15 Series 15 Comprising JPY1000000000 Tranche 15-A-JPY1 Notes due June 2014 Sedol: B1Z7XG9 Currency: JPY
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
Close  OAKHAM RATED S.A. 9 7
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 8 Series 8 TWD Secured Limited Recourse Fixed Rate Credit-Linked Notes due 2016 Sedol: B1QH1J7 Currency: TWD
Series 3 Series 3 Secured Limited Recourse Fixed Rate Credit-Linked Notes due 2016 Sedol: B1RB3Q9 Currency: NOK
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