phone:
(+353-1) 232 3774
Contact:
Margot Carty
E-mail:
margot.carty@matheson.com
Website:
www.matheson.com
(+353-1) 232 3774
Contact:
Margot Carty
E-mail:
margot.carty@matheson.com
Website:
www.matheson.com
Name & Mnemonic
Type
Bond
EUR100,000,000 Class A Senior Notes due 2026
Bond
EUR1,000,000 Class B Senior Notes due 2026
Bond
EUR1,000,000 Class C Senior Notes due 2026
Bond
EUR1,000,000 Class D Senior Notes due 2026
Bond
EUR1,000,000 Class E Senior Notes due 2026
Bond
EUR5,000,000 Subordinated Notes due 2026
Caravela SME NO. 5 DAC
CARA2035
Bond
EUR134,300,000 Portfolio Credit Linked Notes due 2035
Caravela SME No. 6 DAC
CARAV6LN
Bond
EUR78,625,000 Portfolio Credit Linked Notes due 2028
Corsair Finance (Ireland) No. 2 DAC
CRSAIRLN
Bond
Series 52 EUR39,627,000 Secured Loan Participation Notes due 2030
Corsair Finance (Ireland) No. 2 DAC
CRSAIR51
Bond
Series 51 EUR19,873,000 Secured Loan Participation Notes due 2030
Corsair Finance (Ireland) No. 2 DAC
CRSAIR50
Bond
Series 50 EUR47,040,000 Secured Loan Participation Notes due 2032
Juniper Receivables 2021-1 DAC
JUN211R1
Bond
USD46,462,500 Class R-1 Notes due 2028
Juniper Receivables 2021-1 DAC
JUN211R2
Bond
USD32,287,500 Class R-2 Notes due 2028
Juniper Receivables 2021-2 DAC
JUN212R1
Bond
USD49,560,000 Class R-1 Notes due 2029
Juniper Receivables 2021-2 DAC
JUN212R2
Bond
USD34,440,000 Class R-2 Notes due 2029
Juniper Receivables 2022-1 DAC
JUN221R1
Bond
USD33,335,000 Class R-1 Notes due 2029
Juniper Receivables 2022-1 DAC
JUN221R2
Bond
USD23,165,000 Class R-2 Notes due 2029
Juniper Receivables 2022-2 DAC
JUN222R1
Bond
USD32,450,000 Class R-1 Notes due 2030
Juniper Receivables 2022-2 DAC
JUN222R2
Bond
USD22,550,000 Class R-2 Notes due 2030
Juniper Receivables 2023-1 DAC
JUNIPER1
Bond
USD28,025,000 Class R-1 Notes due 2030
Juniper Receivables 2023-1 DAC
JUNIPER2
Bond
USD19,475,000 Class R-2 Notes due 2030
Kinsale Securities RMBS DAC
KINSUBOA
Bond
EUR131,011,000 Subordinated Notes due April 2026
Kinsale Securities RMBS DAC
KINSALX1
Bond
EUR200,000 Class X1 Note due April 2026
Kinsale Securities RMBS DAC
KINSALX2
Bond
EUR2,000,000 Class X2 Notes due April 2026
SDCL Finco DAC
SDCLFNAL
Bond
GBP15,000,000 Unsecured A Loan Notes due 2029
Trafigura Securitisation Finance Plc
TRAFIGA1
Bond
USD125,000,000 Series 2024-1 Class A1 Floating Rate Notes due 2027
Trafigura Securitisation Finance Plc
TRAFIGA2
Bond
USD340,000,000 Series 2024-1 Class A2 Fixed Rate Notes due 2027
Trafigura Securitisation Finance Plc
TRAFIGB1
Bond
USD35,000,000 Series 2024-1 Class B Notes due 2027