Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment Funds
ISE Home Stock Price Search Investment Fund Search Debt Search
Debt Securities
Debt Listing News
Why List on the ISE
Main Securities Market
How to List Securities on the Main Securities Market
Fees - Main Securities Market
Global Exchange Market
How to List Securities on the Global Exchange Market
Fees - Global Exchange Market
Short Term Paper
Fees - Short Term Paper
Individual Debt Securities Data
Announcements
Transparency Initiative

Listing Agents
Contact Details
ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecTranche
VENTURE X CLO LIMITED & VENTURE X CLO, Corp. - U.S.$ 18,500,000 Class D Senior Secured Deferrable Floating Rate Notes Due 2022
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
View Tranche Price History
VENTURE X CLO LIMITED & VENTURE X CLO, Corp. 4
U.S.$ 18,500,000 Class D Senior Secured Deferrable Floating Rate Notes Due 2022
ISIN USG93120AD80
SEDOL B76Q4V9
Series U.S.$ 18,500,000 Class D Senior Secured Deferrable Floating Rate Notes Due 2022
Status Listed
Listing Date 25/06/2012
Payment Frequency Quarterly
Maturity Date 20/07/2022
Interest Payment Date 20/10/2012
Currency USD
Amount Listed 18,500,000
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
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy Statement