 |
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| ZAIS INVESTMENT GRADE LIMITED IX & ZAIS INVESTMENT GRADE CORP. IX - Class A-2 Senior Secured Floating Rate Notes due 2052 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG98844AB29 | |||||||
| SEDOL | B1XDL54 | |||||||
| Series | Class A-2 Senior Secured Floating Rate Notes due 2052 | |||||||
| Status | Listed | |||||||
| Listing Date | 08/05/2007 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 27/04/2052 | |||||||
| Interest Payment Date | 27/07/2007 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 54,000,000 | |||||||
| 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.
