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 | 41,200,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 26 Jul 2006 |
| Listing Type | Primary Listing on CSX |
| CSX Ticker |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Sep 2009 | CWCAPITAL COBALT II, LTD. & LLC NOTICE OF SUCCESSOR TRUSTEE |
| 12 Aug 2009 | Notice of Status of resignation of Trustee  |
| 08 Jun 2009 | CWCAPITAL COBALT II, LTD & LLC ANNOUNCES RESIGNATION OF TRUSTEE, ETC. |
| Release Date | Title |
|---|---|
| 10 May 2006 | CSX ADMITS CWCapital COBALT II, Ltd and CWCapital COBALT II, LLC TO LISTING |