Intertrust is a global leader in providing expert administrative services to clients operating and investing in the international business environment. The Company has more than 2,500 employees in Europe, the Americas, Asia and the Middle-East. Intertrust delivers high-quality, tailored corporate, fund, capital market and private wealth services to its clients, with a view to building long-term relationships.  


44 Esplanade
St Helier
Jersey
JE4 9WG

 

Telephone: +44 (0)1534 504000
Contact: Capital Markets Team 
E-mail: listing@intertrustgroup.com

 

67 results
Name & Mnemonic
Type
ACACIA5P
Acacia CDO 5 Ltd
Special Purpose Vehicle
13,875 Preference Shares with an Aggregate Liquidation Preference of USD13,875,000
Special Purpose Vehicle
27,400 Preferred Shares (USD27,400,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
28,800 Preferred Shares (USD28,800,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
33,500 Preferred Shares (USD33,500,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
44,400 Preferred Shares (USD44,400,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
33,000 Preferred Shares (USD33,000,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
62,300 Preferred Shares (USD62,300,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
59,300 Preferred Shares (USD59,300,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
USD5,000,000 Series X Combination Notes Due 2035
Special Purpose Vehicle
USD1,000,000 Series Y Combination Notes Due 2035
Special Purpose Vehicle
60,400 Preferred Shares (USD60,400,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
USD1,000,000 Series Y Combination Notes Due 2036
Special Purpose Vehicle
44,000 Preferred Shares (USD44,000,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
USD27,000,000 Combination Notes Due 2036
Special Purpose Vehicle
44,060 Preferred Shares (USD44,060,000 Agreggate Liquidation Preference)
Special Purpose Vehicle
33,600 Preferred Shares (USD33,600,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
USD11,250,000 Class I Combination Notes Due 2037
Special Purpose Vehicle
13,000 Preferred Shares (USD13,000,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
10,250 Preferred Shares (USD10,250,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
6,500 Preferred Shares (USD6,500,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
9,188 Preferred Shares (USD9,188,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
GBP71,186,138.88 7.6% unsecured loan notes
Special Purpose Vehicle
8,500 Preferred Shares (having an Aggregate Liquidation Preference of USD8,500,000)
Special Purpose Vehicle
EUR350,000,000 9.000% Senior Secured Notes due 2025
Special Purpose Vehicle
21,000 Preference Shares with an Aggregate Liquidation Preference of USD21,000,000
Special Purpose Vehicle
29,500 Preference Shares with an Aggregate Liquidation Preference of USD29,500,000
Special Purpose Vehicle
USD880,000,000 Class A-1 First Priority Senior Secured Floating Rate Delayed Draw Notes due 2041
Special Purpose Vehicle
USD40,000,000 Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2041
Special Purpose Vehicle
USD46,000,000 Class B Third Priority Senior Secured Floating Rate Notes Due 2041
Special Purpose Vehicle
USD11,500,000 Class C-1A Fourth Priority Mezzanine Deferrable Secured Floating Rate Notes Due 2041
Special Purpose Vehicle
USD4,000,000 Class C-1B Fourth Priority Mezzanine Deferrable Secured Floating Rate Notes Due 2041
Special Purpose Vehicle
USD7,500,000 Class C-1C Fourth Priority Mezzanine Deferrable Secured Floating Rate Notes Due 2041
Special Purpose Vehicle
15,500 Preferred Shares (having an aggregate Liquidation Preference of USD15,500,000)
Special Purpose Vehicle
27,000 Preferred Shares (having an Aggregate Liquidation Preference of USD27,000,000)
Special Purpose Vehicle
8,000 Preference Shares with an Aggregate Liquidation Preference of USD8,000,000
Special Purpose Vehicle
21,700 Preference Shares (having an Aggregate Liquidation Preference of USD21,700,000)
Special Purpose Vehicle
18,250 Preferred Shares (having an Aggregate Liquidation Preference of USD18,250,000)
Special Purpose Vehicle
19,750 Preference Shares (USD19,750,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
13,000 Preferred Shares (having an Aggregate Liquidation Preference of USD13,000,000)
MTWCOUNT
MTW County Ltd
Special Purpose Vehicle
USD210,000,000 Loan Note
Special Purpose Vehicle
4,500 Class A Preferred Shares (having an Aggregate Liquidation Preference of USD4,500,000)
Special Purpose Vehicle
12,000 Class B Preferred Shares (having an Aggregate Liquidation Preference of USD12,000,000)
Special Purpose Vehicle
8,300 Preferred Shares with an Aggregate Liquidation Preference of USD8,300,000
Special Purpose Vehicle
GBP224,697,116.06 Variable Funding Senior Notes
Special Purpose Vehicle
GBP15,000,000 Mezzanine Notes
Special Purpose Vehicle
77,800,000 Preferred Shares (USD77,800,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
USD8,000,000 Series I 2.00% Deferrable Combination Notes due 2035
Special Purpose Vehicle
USD24,150,000 Series II Deferrable Combination Notes due 2035
Special Purpose Vehicle
USD5,875,000 Series III 2.00% Combination Notes due 2035
Special Purpose Vehicle
USD5,000,000 Series IV 1.75% Combination Notes due 2035
Special Purpose Vehicle
USD7,000,000 Series V Combination Notes due 2035
Special Purpose Vehicle
USD52,000,000 Series VI 3ML + 0.47% Combination Notes due 2035
Special Purpose Vehicle
89,000 Preferred Shares (USD89,000,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
USD3,000,000 Series I 2.00% Combination Notes due 2035
Special Purpose Vehicle
USD10,000,000 Series II 2.00% Combination Notes due 2035
Special Purpose Vehicle
USD10,000,000 Series III 3.15% Combination Notes due 2035
Special Purpose Vehicle
USD2,000,000 Class P-2 Combination Securities due 2035
Special Purpose Vehicle
USD15,520,000 Class P-3 Combination Securities due 2035
Special Purpose Vehicle
USD10,000,000 Class P-1 Combination Securities due 2035
Special Purpose Vehicle
55,100 Preferred Shares (USD55,100,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
43,000 Preferred Shares (USD43,000,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
47,000 Preferred Shares (USD47,000,000 Aggregate Liquidation Preference)
Special Purpose Vehicle
USD37,000,000 Combination Notes Due 2036
TABSLTDP
TABS 2004-1 Ltd
Special Purpose Vehicle
9,000 Preference Shares with an Aggregate Liquidation Preference of USD9,000,000
Special Purpose Vehicle
17,600 Preference Shares with an Aggregate Liquidation Preference of USD17,600,000
Special Purpose Vehicle
USD2,500,000 Principal Protected Notes I due 2042
Special Purpose Vehicle
USD5,000,000 Principal Protected Notes II due 2042