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

VALLAURIS II CLO PLC
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
VALLAURIS II CLO PLC 1 7
Domicile Ireland
Class I Senior Floating Rate Notes due 2022
Currency EUR
SEDOL B1976J9
Class II Senior Floating Rate Notes due 2022
Currency EUR
SEDOL B1976R7
Class III Mezzanine Deferrable Interest Floating Rate Notes due 2022
Currency EUR
SEDOL B197730
Class IV Mezzanine Deferrable Interest Floating Rate Notes due 2022
Currency EUR
SEDOL B197796
Class V Structured Combination Notes due 2022
Currency EUR
SEDOL B1BS6P6
Class VI Structured Combination Notes due 2022
Currency EUR
SEDOL B1BS6Q7
Subordinated Notes due 2022
Currency EUR
SEDOL B1BS6R8
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