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VALEO INVESTMENT GRADE CDO II LTD
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
VALEO INVESTMENT GRADE CDO II LTD 0 4
Domicile Cayman Islands
Class A-1 Floating Rate Senior Notes due June 1, 2013
Currency USD
SEDOL 3064304
Class A-2 Floating Rate Senior Subordinated Notes due June 1, 2013
Currency USD
SEDOL 3064315
Class B-1 Floating Rate Senior Subordinated Notes due June 1, 2013
Currency USD
SEDOL 3064326
Class B-2 8.697% Fixed Rate Senior Subordinated Notes due June 1, 2013
Currency USD
SEDOL 3064337
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