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

CHARLES FORT CDO I, LTD. - Class A-2 Second Priority Senior Secured Floating Rate Notes due 2047
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
View Tranche Price History
CHARLES FORT CDO I, LTD. 8
Class A-2 Second Priority Senior Secured Floating Rate Notes due 2047
ISIN USG08964AB71
SEDOL B1W55W6
Series Class A-2 Second Priority Senior Secured Floating Rate Notes due 2047
Status Listed
Listing Date 13/04/2007
Payment Frequency Quarterly
Maturity Date 09/07/2047
Interest Payment Date 09/07/2007
Coupon Rate 0
Currency USD
Amount Listed 60,000,000
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