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ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecTranche
BRIDGEPORT CLO II LTD. - Class D Deferrable Mezzanine Floating Rate Notes due 2021
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
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BRIDGEPORT CLO II LTD. 6
Class D Deferrable Mezzanine Floating Rate Notes due 2021
ISIN USG1637RAE20
SEDOL B23R6P8
Series Class D Deferrable Mezzanine Floating Rate Notes due 2021
Status Listed
Listing Date 27/07/2007
Payment Frequency Quarterly
Maturity Date 18/06/2021
Interest Payment Date 18/12/2007
Coupon Rate 0
Currency USD
Amount Listed 19,000,000
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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