ESMA FIRDS · Issuer

LEI 54930035IX0Y8SG8GI72

54930035IX0Y8SG8GI72

1 instruments reported

Primary trading venue: XMSM. Currencies: USD.

Sample instruments

ISINNameAsset classCurrencyVenue
USG9079XAA57TROPIC CDO V LTD Class B-2L Floating Rate Notes due July 2036Equity derivativesUSDXMSM
USG9079XAB31TROPIC CDO V LTD Class C-1 Combination Notes due July 2036 - GEMEquity derivativesUSDXEYE
USG9079XAC14TROPIC CDO V LTD Class P-1 Combination Notes due July 2036 - GEMEquity derivativesUSDXEYE
USG9079XAD96TROPIC CDO V LTD Class P-2 Combination Notes due July 2036 - GEMEquity derivativesUSDXEYE
USG9079YAA31TROPIC CDO V LTD Class A-1L1 Floating Rate Notes due July 2036Equity derivativesUSDXMSM
USG9079YAB14TROPIC CDO V LTD Class A-1L2 Floating Rate Notes due July 2036Equity derivativesUSDXMSM
USG9079YAC96TROPIC CDO V LTD Class A-1LB Floating Rate Notes due July 2036Equity derivativesUSDXMSM
USG9079YAD79TROPIC CDO V LTD Class A-2L Deferrable Floating Rate Notes due July 2036Equity derivativesUSDXMSM
USG9079YAE52TROPIC CDO V LTD Class A-3L Floating Rate Notes due July 2036Equity derivativesUSDXMSM
USG9079YAF28TROPIC CDO V LTD Class A-3F Fixed Floating Rate Notes due July 2036Equity derivativesUSDXMSM
USG9079YAG01TROPIC CDO V LTD Class B1L Floating Rate Notes due July 2036Equity derivativesUSDXMSM
KYG9079X1079TROPIC CDO V LTD Preferred Shares par value - GEMEquityUSDXEYE

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

Look up full entity details for this issuer in the LEI Lookup.

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