 |
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| MONTAUK POINT CDO, LTD. & Montauk Point CDO, Inc. - Class A-2 Second Priority Senior Secured Floating Rate Notes due 2042 |
| Legend: | |||||||
 |
Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
|
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|
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|
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| ISIN | USG6209PAB97 | |||||||
| SEDOL | B135NB0 | |||||||
| Series | Class A-2 Second Priority Senior Secured Floating Rate Notes due 2042 | |||||||
| Status | Listed | |||||||
| Listing Date | 23/03/2006 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 06/10/2042 | |||||||
| Interest Payment Date | 06/07/2006 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 38,000,000 | |||||||
| 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.
