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APIDOS CDO II
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
APIDOS CDO II 1 9
Domicile Cayman Islands
Class A-1 Floating Rate Notes due 2018
Currency USD
SEDOL B0WC3G0
Class A-2 Delayed Draw Notes due 2018
Currency USD
SEDOL B0WC3H1
Class A-3 Floating Rate Notes due 2018
Currency USD
SEDOL B0WC3J3
Class B Deferrable Floating Rate Notes due 2018
Currency USD
SEDOL B0WC3K4
Class C Floating Rate Notes due 2018
Currency USD
SEDOL B0WC3L5
Class D Fixed Rate Notes due 2018
Currency USD
SEDOL B0WC3M6
Subordinated Notes due 2018
Currency USD
SEDOL B0WC3N7
Class J Blended Securities
Currency USD
SEDOL B0WC3P9
Class K Blended Securities
Currency USD
SEDOL B0WC3Q0
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