 |
||
| ORIENT POINT CDO II, LTD. & Orient Point CDO II, Inc. - Class A First Priority Senior Secured Floating Rate Notes due 2051 |
| Legend: | |||||||
 |
Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
|
||||||||
|
||||||||
|
||||||||
| ISIN | USG6777RAA98 | |||||||
| SEDOL | B1KJGC7 | |||||||
| Series | Class A First Priority Senior Secured Floating Rate Notes due 2051 | |||||||
| Status | Listed | |||||||
| Listing Date | 17/11/2006 | |||||||
| Payment Frequency | Monthly | |||||||
| Maturity Date | 03/11/2051 | |||||||
| Interest Payment Date | 03/02/2007 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 1,350,000,000 | |||||||
| Market Type | MSM | |||||||
|
|
||||||||
 |
||||||||
Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.
