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BERNOULLI HIGH GRADE CDO II, LTD - Class B Third Priority Senior Secured Floating Rate Notes due October 2054
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
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BERNOULLI HIGH GRADE CDO II, LTD 9
Class B Third Priority Senior Secured Floating Rate Notes due October 2054
ISIN US085560AC41
SEDOL B3C8N47
Series Class B Third Priority Senior Secured Floating Rate Notes due October 2054
Status Listed
Listing Date 23/07/2008
Payment Frequency Quarterly
Maturity Date 11/10/2054
Interest Payment Date 11/10/2007
Coupon Rate 0
Currency USD
Amount Listed 56,000,000
Market Type MSM
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