Specialist Debt Security Details

CWCapital COBALT II, Ltd & CWCapital COBALT II, LLC

Description US$41,200,000 Senior Secured Floating Rate Term Notes Due April 2050
Series Class A-1B
Coupon Floating 41200000
Coupon Frequency Quarterly
Maturity Date 26 Apr 2050
Issue Date 10 May 2006
Currency USD
Listed Amount Outstanding 41,200,000
Minimum Denomination 500,000
1st Interest Payment Date 26 Jul 2006
Listing Type Primary Listing on CSX
CSX Ticker
ArrangerWachovia Securities