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GEM VII TARGETED VALUE AND INCOME FUND, LIMITED
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
GEM VII TARGETED VALUE AND INCOME FUND, LIMITED 0 6
Domicile Cayman Islands
Class I Floating Rate Senior Secured Notes due 2016
Currency USD
SEDOL B02NQ31
Class IIA Floating Rate Mezzanine Secured Notes due 2016
Currency USD
SEDOL B02NQ42
Class IIB Fixed Rate Mezzanine Secured Notes due 2016
Currency USD
SEDOL B02NQ53
Class A Combination Securities due 2016
Currency USD
SEDOL B02NQ64
Class B Combination Securities due 2016
Currency USD
SEDOL B02NQ75
Preferred Shares - GEM - GEM
Currency USD
SEDOL B02QWD2
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