ESMA FIRDS · Issuer

LEI BUHFNQJBNOAUZ24NY591

1 bonds and equity instruments issued under LEI BUHFNQJBNOAUZ24NY591 as reported in ESMA FIRDS. Primary trading venue: XMSM. Currencies: USD.

1 instruments · LEI: BUHFNQJBNOAUZ24NY591

Sample instruments

ISIN	Name	Asset class	Currency	Venue
USG86542AK69	TABERNA PREFERRED FUNDING VI, LTD. Class E-2 Deferrable Mezzanine Secured Fixed Rate Notes Due 2036	Equity derivatives	USD	XMSM
USG86542AM26	TABERNA PREFERRED FUNDING VI, LTD. Class F-2 Deferrable Subordinate Secured Fixed Rate Notes Due 2036	Equity derivatives	USD	XMSM
USG86542AA87	TABERNA PREFERRED FUNDING VI, LTD. Class A-1A First Priority Senior Secured Floating Rate Notes Due 2036	Equity derivatives	USD	XMSM
USG86542AB60	TABERNA PREFERRED FUNDING VI, LTD. Class A-1B First Priority Delayed Draw Senior Secured Floating Rate Notes Due 2036	Equity derivatives	USD	XMSM
USG86542AD27	TABERNA PREFERRED FUNDING VI, LTD. Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2036	Equity derivatives	USD	XMSM
USG86542AE00	TABERNA PREFERRED FUNDING VI, LTD. Class B Third Priority Secured Floating Rate Notes Due 2036	Equity derivatives	USD	XMSM
USG86542AF74	TABERNA PREFERRED FUNDING VI, LTD. Class C Fourth Priority Secured Floating Rate Notes Due 2036	Equity derivatives	USD	XMSM
USG86542AG57	TABERNA PREFERRED FUNDING VI, LTD. Class D-1 Deferrable Fifth Priority Secured Floating Rate Notes Due 2036	Equity derivatives	USD	XMSM
USG86542AH31	TABERNA PREFERRED FUNDING VI, LTD. Class D-2 Deferrable Fifth Priority Secured Fixed Floating Rate Notes Due 2036	Equity derivatives	USD	XMSM
USG86542AJ96	TABERNA PREFERRED FUNDING VI, LTD. Class E-1 Deferrable Mezzanine Secured Floating Rate Notes Due 2036	Equity derivatives	USD	XMSM
USG86542AL43	TABERNA PREFERRED FUNDING VI, LTD. Class F-1 Deferrable Subordinate Secured Floating Rate Notes Due 2036	Equity derivatives	USD	XMSM
USG86540AA22	TABERNA PREFERRED FUNDING VI, LTD. Combination Notes Due 2036	Equity derivatives	USD	XMSM
KYG865401049	TABERNA PREFERRED FUNDING VI, LTD. 47000 Preferred Shares par value USD0.01 per share USD47000000 Aggregate Liquidation Preference	Equity	USD	XMSM

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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