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ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecTranche
ORYZA 1 CLO LIMITED - USD 105000000 Credit-Linked Floating Rate Notes
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
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ORYZA 1 CLO LIMITED 1
USD 105000000 Credit-Linked Floating Rate Notes
ISIN XS0795158251
SEDOL B8439T2
Series USD 105000000 Credit-Linked Floating Rate Notes
Status Listed
Listing Date 28/06/2012
Payment Frequency Quarterly
Maturity Date 28/12/2015
Interest Payment Date 28/09/2012
Currency USD
Amount Listed 105,000,000
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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