Specialist Debt Security Details

Cook Park CLO, Ltd. and Cook Park CLO, LLC

Description U.S.$38,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2030
Series Class E Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 17 Apr 2030
Issue Date 13 Apr 2018
Currency USD
Listed Amount Outstanding 38,000,000
Minimum Denomination 250,000
1st Interest Payment Date 17 Apr 2018
Listing Type Primary Listing on CSX
ISIN USG7331RAA61
Paying AgentState Street Bank and Trust Company
TrusteeState Street (Cayman) Trust Limited