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SARGAS CLO II LTD & SARGAS CLO II LLC
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
SARGAS CLO II LTD & SARGAS CLO II LLC 0 6
Domicile Cayman Islands
Class A-1 Senior Secured Floating Rate Notes Due 2016
Currency USD
SEDOL B1BK6X0
Class A-2 Senior Secured Floating Rate Notes Due 2016
Currency USD
SEDOL B1DPP25
Class B Senior Secured Deferrable Floating Rate Notes Due 2016
Currency USD
SEDOL B1DPP36
Class C Secured Deferrable Floating Rate Notes Due 2016
Currency USD
SEDOL B1DPP47
Class D Secured Deferrable Floating Rate Notes Due 2016
Currency USD
SEDOL B1BK878
Class E Secured Deferrable Floating Rate Notes Due 2016
Currency USD
SEDOL B1DPP58
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