Attentus CDO I Offering Circular - Irish Stock Exchange
Attentus CDO I Offering Circular - Irish Stock Exchange
Attentus CDO I Offering Circular - Irish Stock Exchange
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Trust Preferred Securities Issuer............................................................................................................13, 111<br />
Trust Preferred Securities Maturity Date ....................................................................................................116<br />
Trust Preferred Securities Maturity Redemption Price ..............................................................................117<br />
Trust Preferred Securities Optional Redemption Price ..............................................................................117<br />
Trust Preferred Securities Payment Date ....................................................................................................115<br />
Trust Preferred Securities Redemption Price..............................................................................................117<br />
Trust Preferred Securities Special Event.....................................................................................................123<br />
Trust Preferred Securities Special Redemption Date .................................................................................116<br />
Trust Preferred Securities Special Redemption Price.................................................................................117<br />
Trust Preferred Securities Tax Event...........................................................................................................123<br />
Trustee............................................................................................................................................................i, 2<br />
U.S. Dollars ...................................................................................................................................................... ix<br />
U.S. Holder....................................................................................................................................................163<br />
U.S. Person.....................................................................................................................................................viii<br />
U.S. Related Person ......................................................................................................................................166<br />
U.S.$ ................................................................................................................................................................. ix<br />
Underlying Instruments.................................................................................................................................. 80<br />
Underlying Trust...........................................................................................................................................111<br />
Uninvested Proceeds....................................................................................................................................... 80<br />
Uninvested Proceeds Account .....................................................................................................................150<br />
United States Person.....................................................................................................................................163<br />
Up-Front Collateral Management Fee.........................................................................................................160<br />
USA PATRIOT Act........................................................................................................................................ 53<br />
Weighted Average Coupon..........................................................................................................................135<br />
Weighted Average Coupon Test..................................................................................................................135<br />
Weighted Average Life ................................................................................................................................136<br />
Weighted Average Life Test ........................................................................................................................136<br />
Weighted Average Spread............................................................................................................................136<br />
Weighted Average Spread Test ...................................................................................................................136<br />
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