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ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecSpecialist
DRYDEN XXII SENIOR LOAN FUND
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
DRYDEN XXII SENIOR LOAN FUND 1 7
Domicile Cayman Islands
USD 195000000 Class A-1 Senior Secured Floating Rate Notes due January 15 2022
Currency USD
SEDOL B42VN10
USD 26850000 Class A-2 Senior Secured Floating Rate Notes due January 15 2022
Currency USD
SEDOL B4ZK228
USD 17300000 Class B-1 Mezzanine Secured Deferrable Floating Rate Notes due January 15 2022
Currency USD
SEDOL B6RP2C5
USD 7000000 Class B-2 Mezzanine Secured Deferrable Floating Rate Notes due January 15 2022
Currency USD
SEDOL B541564
USD 13650000 Class C Mezzanine Secured Deferrable Floating Rate Notes due January 15 2022
Currency USD
SEDOL B78SR81
USD 12000000 Class D Mezzanine Secured Deferrable Floating Rate Notes due January 15 2022
Currency USD
SEDOL B78SRV4
USD 33050000 Subordinated Notes due January 15 2022
Currency USD
SEDOL B6QJZY1
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