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Results 1 - 25 of 134 Results per-page: 15 | 25 | 40 | 60
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E*TRADE ABS CDO II Ltd
16,000 Preference Shares (USD16,000,000 Aggregate Liquidation Preference)
Date Listed: 29-06-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ETRADEII Sponsor: Moore Management Ltd Base Currency: USD
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E*TRADE ABS CDO V Ltd
11,000 Preference Shares (USD11,000,000 Aggregate Liquidation Preference)
Date Listed: 30-08-2006 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ETRADEVP Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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E.L.A.N Ltd - USD5,000,000,000 Structured Note Programme
Series 2007-3 EUR488,250,000 Secured Fixed Rate Notes due May 2017
Date Listed: 25-05-2007 Type: Special Purpose Vehicle Domicile: Jersey
Mnemonic: ELANSFRN Sponsor: Ogier Corporate Finance Ltd Base Currency: EUR
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East London Bus Group Holdings Ltd
GBP15,518,362.19 PIK Notes
Date Listed: 31-10-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ELBGHPIK Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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East London Bus Group Holdings Ltd
GBP68,782,059 15% unsecured and limited recourse notes due 31 October 2031
Date Listed: 22-12-2006 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: EBUSGROP Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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East Renfrewshire Schools (Holdings) Ltd
GBP6,531,221 Subordinated Unsecured Loan Notes due 2031
Date Listed: 06-12-2007 Type: Special Purpose Vehicle Domicile: Scotland
Mnemonic: EARSCHOL Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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EATG (Debtco) Ltd
GBP1,500,000 Variable Rate Notes due 2018
Date Listed: 18-12-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: EATGDEBC Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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EATG (Debtco) Ltd
GBP3,232,621.13 14.125% Notes due 2038
Date Listed: 18-12-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: EATGDEBB Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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EATG (Debtco) Ltd
GBP46,318,420.02 14.125% Notes due 2038
Date Listed: 18-12-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: EATGDEBA Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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EBS Capital No. 1 SA
EUR125,000,000 4.830% Step-up Guaranteed Non-Cumulative Perpetual Capital Securities
Date Listed: 29-07-2005 Type: Special Purpose Vehicle Domicile: Luxembourg
Mnemonic: EBSCAPN1 Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: EUR
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EBS Capital No. 1 SA
EUR125,000,000 Floating Rate Guaranteed Non-Cumulative Perpetual Capital Securities
Date Listed: 04-07-2007 Type: Special Purpose Vehicle Domicile: Luxembourg
Mnemonic: EBSFRSEC Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: EUR
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ECF Financing CLO BV
EUR69,900,000 Subordinated Notes due 2023
Date Listed: 10-04-2008 Type: Special Purpose Vehicle Domicile: Netherlands
Mnemonic: ECFFINBV Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: EUR
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Economic Lifestyle Property Investment Company Ltd
ordinary GBP0.00001 shares
Date Listed: 15-10-2007 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: ELC Sponsor: Carey Commercial Ltd Base Currency: GBp
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EDU UK Bidco Ltd
GBP32,268,425 Floating Rate Unsecured Tranche A3 Loan Notes due 2015
Date Listed: 28-07-2010 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: EDULNNTS Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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EDU UK Bidco Ltd
GBP37,880,325 Floating Rate Unsecured Tranche B3 Loan Notes due 2015
Date Listed: 28-07-2010 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: EDULBNTS Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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EDU UK Topco Ltd
AUS69,500,000 12.09375 per cent Unsecured AUS$ Loan Notes 2020
Date Listed: 28-07-2010 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: EdTopAUD Sponsor: Ogier Corporate Finance Ltd Base Currency: AUD
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EDU UK Topco Ltd
GBP143,502,639 12.09375 per cent Unsecured GBP Loan Notes 2020
Date Listed: 28-07-2010 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: EdTopGBP Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Edwards UKCo 2 Ltd
GBP28,199,419 Loan Notes due 31 May 2017
Date Listed: 05-12-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: EDWARDCO Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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Edwards UKCo 2 Ltd
USD602,100,000 Loan Notes due 31 May 2017
Date Listed: 25-06-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: EDWARDLN Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: USD
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EEA Futures Fund Ltd
Class A participating redeemable preference no par value shares
Date Listed: 04-08-2008 Type: Open Ended Fund Domicile: British Virgin Islands
Mnemonic: EFFA Sponsor: Collas Day Corporate Finance Ltd Base Currency: USD
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EEA Futures Fund Ltd
Class B participating redeemable preference no par value shares
Date Listed: 07-01-2009 Type: Open Ended Fund Domicile: British Virgin Islands
Mnemonic: EEFB Sponsor: Collas Day Corporate Finance Ltd Base Currency: GBP
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EEA Life Settlements Fund PCC Ltd - Euro Fund Class A Cell
participating redeemable preference no par value shares
Date Listed: 14-12-2006 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ELSE Sponsor: Ogier Corporate Finance Ltd Base Currency: EUR
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EEA Life Settlements Fund PCC Ltd - Euro Fund Dist Cell
participating redeemable preference no par value shares
Date Listed: 14-12-2006 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: EEUB Sponsor: Ogier Corporate Finance Ltd Base Currency: EUR
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EEA Life Settlements Fund PCC Ltd - Meteor Senior Life Settlements Sterling Fund
participating redeemable preference no par value shares
Date Listed: 05-03-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: EMSL Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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EEA Life Settlements Fund PCC Ltd - Meteor Senior Life Settlements Sterling Fund II
participating redeemable preference no par value shares
Date Listed: 01-10-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: MSLS Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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