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
CLASS V FUNDING II, LTD.
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CLASS V FUNDING II, LTD. 1 6
Domicile Cayman Islands
Class A-1 First Priority Senior Floating Rate Delayed Draw Notes due 2046
Currency USD
SEDOL B16R1R5
Class A-2A Second Priority Senior Secured Floating Rate Notes due 2046
Currency USD
SEDOL B16R1S6
Class A-2B Second Priority Senior Secured Floating Rate Notes due 2046
Currency USD
SEDOL B16R1T7
Class B Third Priority Secured Floating Rate Notes due 2046
Currency USD
SEDOL B16R1V9
Class C Fourth Priority Secured Floating Rate Notes due 2046
Currency USD
SEDOL B16R1W0
Class D Fifth Priority Mezzanine Secured Floating Rate Deferrable Notes due 2046
Currency USD
SEDOL B16R1X1
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 and Cookie Statement