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

SYMPHONY CLO II, LTD. - Class D Deferrable Mezzanine Notes due 2020
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
View Tranche Price History
SYMPHONY CLO II, LTD. 2
Class D Deferrable Mezzanine Notes due 2020
ISIN USG8648AAA90
SEDOL B1N0VR7
Series Class D Deferrable Mezzanine Notes due 2020
Status Listed
Listing Date 29/12/2006
Payment Frequency Quarterly
Maturity Date 25/10/2020
Interest Payment Date 28/05/2007
Coupon Rate 0
Currency USD
Amount Listed 14,000,000
Market Type MSM
Get Price Details

Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.

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