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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-02 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 6.6 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This ASIF II. corporate note has a 6.60% fixed rate coupon paid on a annual basis. It was issued on June 25, 2001 with an issue size of 100.00 million USD and matures on January 02, 2027 with a last coupon date of January 02, 2026. |
ASIF II is a financial services company founded with a focus on asset management and investment opportunities, headquartered in New York City. The company primarily offers a range of investment vehicles including private equity, real estate funds, and other alternative investment options catering to both institutional and retail investors.