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

CHARLES FORT CDO I, LTD.
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CHARLES FORT CDO I, LTD. 1 8
Domicile Cayman Islands
Class A-1 First Priority Senior Secured Floating Rate Notes due 2047
Currency USD
SEDOL B1W55V5
Class A-2 Second Priority Senior Secured Floating Rate Notes due 2047
Currency USD
SEDOL B1W55W6
Class B Third Priority Senior Secured Floating Rate Notes due 2047
Currency USD
SEDOL B1W55X7
Class C Fourth Priority Mezzanine Secured Floating Rate Deferrable Interest Notes due 2047
Currency USD
SEDOL B1W5667
Class D-1 Fifth Priority Mezzanine Secured Floating Rate Deferrable Interest Notes due 2047
Currency USD
SEDOL B1W55Y8
Class D-2 Sixth Priority Mezzanine Secured Floating Rate Deferrable Interest Notes due 2047
Currency USD
SEDOL B1W55Z9
Class E Seventh Priority Mezzanine Secured Floating Rate Deferrable Interest Notes due 2047
Currency USD
SEDOL B1W5601
Subordinated Notes due 2047
Currency USD
SEDOL B1W5612
Sign in
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