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ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecTranche
CADOGAN SQUARE CLO B.V. - Class A-2 Senior Secured Floating Rate Notes due 2022
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
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CADOGAN SQUARE CLO B.V. 9
Class A-2 Senior Secured Floating Rate Notes due 2022
ISIN XS0237038236
SEDOL B0W71W7
Series Class A-2 Senior Secured Floating Rate Notes due 2022
Status Listed
Listing Date 15/12/2005
Payment Frequency Semi-Annual
Maturity Date 01/02/2022
Interest Payment Date 01/08/2006
Coupon Rate 0
Currency EUR
Amount Listed 120,700,000
Market Type MSM
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Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.
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