 |
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| SHERWOOD FUNDING CDO II, LTD & Sherwood Funding CDO II, Corp. - Class B Senior Secured Floating Rate Notes due 2045 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG8099UAC56 | |||||||
| SEDOL | B0Y4F35 | |||||||
| Series | Class B Senior Secured Floating Rate Notes due 2045 | |||||||
| Status | Listed | |||||||
| Listing Date | 27/01/2006 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 05/10/2045 | |||||||
| Interest Payment Date | 05/04/2006 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 45,000,000 | |||||||
| Market Type | MSM | |||||||
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Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.
