Specialist Debt Security Details

CWCapital COBALT II, Ltd & CWCapital COBALT II, LLC

Description US$10,570,000 Eight Priority Floating Rate Cap. Int. Term Notes Due April 2050
Series Class H
Coupon Floating 10570000
Coupon Frequency Quarterly
Maturity Date 26 Apr 2050
Issue Date 10 May 2006
Currency USD
Listed Amount Outstanding 10,570,000
Minimum Denomination 500,000
1st Interest Payment Date 26 Jul 2006
Listing Type Primary Listing on CSX
CSX Ticker
ArrangerWachovia Securities