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Debt

5180 CLO LP - USD48150000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
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USD48150000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030
ISIN USU33814AE12
SEDOL B4KSTX7
Series USD48150000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030
Status Listed
Listing Date 22/11/2011
Payment Frequency Quarterly
Maturity Date 15/05/2030
Interest Payment Date 25/05/2012
Currency USD
Amount Listed 1,000,000
Market Type Euronext Dublin

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