Matheson Current Member | TISE

Category 1 Listing Member

Matheson

phone: (+353-1) 232 3774
Contact: Margot Carty
E-mail: margot.carty@matheson.com
Website: www.matheson.com
14 results
Name & Mnemonic
Type
ACLO2025
Anchorage Capital Europe CLO 9 Designated Activity Company
Special Purpose Vehicle
EUR40,000,000 Subordinated Notes due 2025
ACLOSENA
Anchorage Capital Europe CLO 9 Designated Activity Company
Special Purpose Vehicle
EUR250,000,000 Class A Senior Notes due 2025
ACLOSENB
Anchorage Capital Europe CLO 9 Designated Activity Company
Special Purpose Vehicle
EUR1,000,000 Class B Senior Notes due 2025
ACLOSENC
Anchorage Capital Europe CLO 9 Designated Activity Company
Special Purpose Vehicle
EUR1,000,000 Class C Senior Notes due 2025
ACLOSEND
Anchorage Capital Europe CLO 9 Designated Activity Company
Special Purpose Vehicle
EUR1,000,000 Class D Senior Notes due 2025
ACLOSENE
Anchorage Capital Europe CLO 9 Designated Activity Company
Special Purpose Vehicle
EUR1,000,000 Class E Senior Notes due 2025
CARA2035
Caravela SME NO. 5 DAC
Special Purpose Vehicle
EUR134,300,000 Portfolio Credit Linked Notes due 2035
CARAV6LN
Caravela SME No. 6 DAC
Special Purpose Vehicle
EUR78,625,000 Portfolio Credit Linked Notes due 2028
CMDFSER1
CMDF ASSETS DAC - USD5,000,000,000 Collateralised Notes Programme
Special Purpose Vehicle
GBP8,972,394.70 Series 2023-1 Propiteer Abbots Gate Notes due 2024
JUNIPER1
Juniper Receivables 2023-1 DAC
Special Purpose Vehicle
USD28,025,000 Class R-1 Notes due 2030
JUNIPER2
Juniper Receivables 2023-1 DAC
Special Purpose Vehicle
USD19,475,000 Class R-2 Notes due 2030
KINSUBOA
Kinsale Securities RMBS DAC
Special Purpose Vehicle
EUR131,011,000 Subordinated Notes due April 2026
KINSALX1
Kinsale Securities RMBS DAC
Special Purpose Vehicle
EUR200,000 Class X1 Note due April 2026
KINSALX2
Kinsale Securities RMBS DAC
Special Purpose Vehicle
EUR2,000,000 Class X2 Notes due April 2026