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

VALLERIITE CDO I P.L.C
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
VALLERIITE CDO I P.L.C 1 21
Domicile Ireland
USD72000000 Class S Floating Rate Notes due 2017
Currency USD
SEDOL B2340D5
USD196800000 Class A-1 Floating Rate Notes due 2017
Currency USD
SEDOL B2340F7
USD49000000 Class B-1 Floating Rate Notes due 2017
Currency USD
SEDOL B2340G8
USD20600000 Class B-2 Fixed Rate Notes due 2017
Currency USD
SEDOL B2340H9
USD21000000 Class C-1 Floating Rate Notes due 2017
Currency USD
SEDOL B2340J1
USD600000 Class C-2 Fixed Rate Notes due 2017
Currency USD
SEDOL B2340K2
USD23400000 Class D-1 Floating Rate Notes due 2017
Currency USD
SEDOL B2340L3
USD600000 Class D-2 Fixed Rate Notes due 2017
Currency USD
SEDOL B2340M4
USD72000000 Subordinated Notes due 2017
Currency USD
SEDOL B2340N5
EUR42000000 Class S Floating Rate Notes due 2017
Currency EUR
SEDOL B2340P7
EUR112425000 Class A-1 Floating Rate Notes due 2017
Currency EUR
SEDOL B2340Q8
EUR2375000 Class A-2 Fixed Rate Notes due 2017
Currency EUR
SEDOL B2340R9
EUR35900000 Class B-1 Floating Rate Notes due 2017
Currency EUR
SEDOL B2340Z7
EUR4700000 Class B-2 Fixed Rate Notes due 2017
Currency EUR
SEDOL B234109
EUR12600000 Class C-1 Floating Rate Notes due 2017
Currency EUR
SEDOL B234050
EUR13009000 Class D-1 Floating Rate Notes due 2017
Currency EUR
SEDOL B2340T1
EUR991000 Class D-2 Fixed Rate Notes due 2017
Currency EUR
SEDOL B2340V3
EUR42000000 Subordinated Notes due 2017
Currency EUR
SEDOL B232Y60
EUR10000000 Class G Combination Notes due 2017
Currency EUR
SEDOL B2340W4
EUR1500000 Class K Combination Notes due 2017
Currency EUR
SEDOL B2340X5
EUR1110000 Class L Combination Notes due 2017
Currency EUR
SEDOL B2340Y6
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