Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment Funds
ISE Home Stock Price Search Investment Fund Search Debt Search
Debt Securities
Debt Listing News
Why List on the ISE
Main Securities Market
How to List Securities on the Main Securities Market
Fees - Main Securities Market
Global Exchange Market
How to List Securities on the Global Exchange Market
Fees - Global Exchange Market
Short Term Paper
Fees - Short Term Paper
Individual Debt Securities Data
Announcements
Transparency Initiative

Listing Agents
Contact Details
ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecSpecialist
WEST TRADE FUNDING CDO II LTD. & West Trade Funding CDO II LLC
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
WEST TRADE FUNDING CDO II LTD. & West Trade Funding CDO II LLC 0 7
Domicile Cayman Islands
Class A-1 First Priority Senior Secured Floating Rate Delayed Draw Notes due July 2051
Currency USD
SEDOL B1RNTQ7
Class A-2 Second Priority Senior Secured Floating Rate Notes due July 2051
Currency USD
SEDOL B1RNTS9
Class A-3 Third Priority Senior Secured Floating Rate Notes due July 2051
Currency USD
SEDOL B1RNTV2
Class A-4 Fourth Priority Senior Secured Floating Rate Notes due July 2051
Currency USD
SEDOL B1RNTW3
Class B Fifth Priority Senior Secured Floating Rate Notes due July 2051
Currency USD
SEDOL B1RNTY5
Class C Sixth Priority Senior Secured Floating Rate Notes due July 2051
Currency USD
SEDOL B1RNV05
Class D Seventh Priority Secured Deferrable Floating Rate Notes due July 2051
Currency USD
SEDOL B1RNV16
Sign in
Register
Why Register
Main Securities Market
Global Exchange Market
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

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