ESMA FIRDS · Issuer
LEI 635400HTAZNW3LYYMQ40
2 bonds and equity instruments issued under LEI 635400HTAZNW3LYYMQ40 as reported in ESMA FIRDS. Primary trading venue: XEYE. Currencies: USD.
2 instruments · LEI: 635400HTAZNW3LYYMQ40
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| US742855AA76 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY $227,590,000 Class A First Priority Senior Secured Floating Rate Notes Due 2051 (144A) | Equity derivatives | USD | XEYE |
| US742855AB59 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY $22,760,000 Class B Second Priority Senior Secured Floating Rate Notes Due 2051 (144A) | Equity derivatives | USD | XEYE |
| US742855AC33 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY $19,720,000 Class C Third Priority Senior Secured Floating Rate Notes 2051 (144A) | Equity derivatives | USD | XEYE |
| USG72543AA29 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY $227,590,000 Class A First Priority Senior Secured Floating Rate Notes Due 2051 (Reg S) | Equity derivatives | USD | XEYE |
| USG72543AB02 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY $22,760,000 Class B Second Priority Senior Secured Floating Rate Notes Due 2051 (Reg S) | Equity derivatives | USD | XEYE |
| USG72543AC84 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY $19,720,000 Class C Third Priority Senior Secured Floating Rate Notes 2051 (Reg S) | Equity derivatives | USD | XEYE |
| US742857AA33 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY $18,210,000 Class D Fourth Priority Subordinated Floating Rate Notes Due 2051 (144A) | Equity derivatives | USD | XEYE |
| USG72555AA65 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY $18,210,000 Class D Fourth Priority Subordinated Floating Rate Notes Due 2051 (Reg S) | Equity derivatives | USD | XEYE |
| US7428571050 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY $100,000 Class R Residual Interest Notes Due 2051 (144A) | Equity | USD | XEYE |
| USG725551166 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY $100,000 Class R Residual Interest Notes Due 2051 (Reg S) | 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.
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