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ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecTranche
OSPREY CDO 2006-1 LTD & OSPREY CDO 2006-1 (DELAWARE) CORP. - Class A-3L Floating Rate Notes due April 2022
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
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OSPREY CDO 2006-1 LTD & OSPREY CDO 2006-1 (DELAWARE) CORP. 7
Class A-3L Floating Rate Notes due April 2022
ISIN USG6841RAE39
SEDOL B27Y9V2
Series Class A-3L Floating Rate Notes due April 2022
Status Listed
Listing Date 17/09/2007
Payment Frequency Quarterly
Maturity Date 31/12/2022
Interest Payment Date 08/04/2007
Coupon Rate 0
Currency USD
Amount Listed 15,000,000
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.
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