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
CONTEGO CLO I BV
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CONTEGO CLO I BV 1 8
Domicile Netherlands
Up to Euro 75,000,000 Multicurrency Senior Secured Floating Rate Variable Funding Notes due 2026
Currency EUR
SEDOL B23SZ10
Class A-1A Senior Secured Floating Rate Notes due 2026
Currency EUR
SEDOL B23SZ32
Class B Deferrable Secured Floating Rate Notes due 2026
Currency EUR
SEDOL B23SZ43
Class C Deferrable Secured Floating Rate Notes due 2026
Currency EUR
SEDOL B23SZ76
Class D Deferrable Secured Floating Rate Notes due 2026
Currency EUR
SEDOL B23SZF4
Class E Deferrable Secured Floating Rate Notes due 2026
Currency EUR
SEDOL B23SZJ8
Class F Deferrable Secured Floating Rate Notes due 2026
Currency EUR
SEDOL B23SZM1
Subordinated Notes due 2026
Currency EUR
SEDOL B23SZP4
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