VALLAURIS II CLO PLC - Irish Stock Exchange
VALLAURIS II CLO PLC - Irish Stock Exchange
VALLAURIS II CLO PLC - Irish Stock Exchange
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Principal Proceeds......................................................................................................................................74<br />
Priorities of Payment .................................................................................................................................74<br />
Priority Termination Event .......................................................................................................................74<br />
pro rata basis .............................................................................................................................................74<br />
Proceedings...............................................................................................................................................135<br />
Professional Market Parties.............................................................................................................242, 243<br />
prohibited transactions ......................................................................................................................48, 238<br />
Proposed Portfolio ...................................................................................................................................203<br />
Prospectus Directive..................................................................................................................................... i<br />
publicly-offered security...........................................................................................................................237<br />
Purchased Accrued Interest .......................................................................................................................74<br />
QBUs........................................................................................................................................................222<br />
QEF..........................................................................................................................................................228<br />
QIB.....................................................................................................................................................74, 247<br />
QIB/QP.......................................................................................................................................................75<br />
QIBs ............................................................................................................................................ 19, 20, 244<br />
Qualified institutional Buyers ..................................................................................................................... 1<br />
Qualified Purchaser ............................................................................................................................75, 248<br />
Qualified Purchasers............................................................................................................................. i, 244<br />
Qualified Stated Interest ..........................................................................................................................226<br />
qualifying company..................................................................................................................................217<br />
Qualifying Country ....................................................................................................................................75<br />
Quality Case.............................................................................................................................................190<br />
Rated Notes .......................................................................................................................................i, 3, 75<br />
Rating Agencies .........................................................................................................................................75<br />
Rating Agency Confirmation.....................................................................................................................75<br />
Rating Confirmation Plan .......................................................................................................................165<br />
Receiver....................................................................................................................................................126<br />
Record Date.......................................................................................................................................75, 123<br />
Recovery Period.......................................................................................................................................181<br />
Recovery Value ..........................................................................................................................................75<br />
Redemption Date.......................................................................................................................................75<br />
Redemption Determination Date ......................................................................................................75, 117<br />
Redemption Notice ....................................................................................................................................75<br />
Redemption Price.......................................................................................................................................75<br />
Redemption Threshold Amount..............................................................................................................117<br />
Reference Banks.................................................................................................................................76, 113<br />
Reference Entity.........................................................................................................................................33<br />
Reference Obligation..................................................................................................................................76<br />
Reference Obligations ................................................................................................................................33<br />
Register ............................................................................................................................................... 76, 84<br />
Registered...................................................................................................................................................76<br />
267