ESMA FIRDS · Issuer
LEI 549300A9RPY8ZFKCIP42
549300A9RPY8ZFKCIP42
1 instruments reported
Primary trading venue: XMSM. Currencies: USD.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| USG89933AA62 | TRAINER WORTHAM CBO III LIMITED Class A-1 Senior Secured Floating Rate Notes due 2033 | Equity derivatives | USD | XMSM |
| USG89933AB46 | TRAINER WORTHAM CBO III LIMITED Class A-2 Senior Secured Floating Rate Notes due 2038 | Equity derivatives | USD | XMSM |
| USG89933AC29 | TRAINER WORTHAM CBO III LIMITED Class B Senior Secured Floating Rate Notes due 2038 | Equity derivatives | USD | XMSM |
| USG89933AD02 | TRAINER WORTHAM CBO III LIMITED Class C Mezzanine Secured Floating Rate Deferrable Notes due 2038 | Equity derivatives | USD | XMSM |
| USG89933AE84 | TRAINER WORTHAM CBO III LIMITED Class D Mezzanine Secured Floating Rate Notes due 2038 | Equity derivatives | USD | XMSM |
| KYG899311024 | TRAINER WORTHAM CBO III LIMITED 16000 Preference Shares - GEM | Equity | USD | XEYE |
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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