Specialist Debt Security Details
N-Star REL CDO VIII Ltd. & LLC
Description | US$100,000,000 Floating Rate Notes due 2041 |
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Series | Class A-1 |
Coupon | Floating |
Coupon Frequency | Monthly |
Maturity Date | 01 Feb 2041 |
Issue Date | 07 Dec 2006 |
Currency | USD |
Listed Amount Outstanding | 100,000,000.00 |
Minimum Denomination | 500,000.00 |
1st Interest Payment Date | 01 Feb 2007 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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14 Dec 2011 | N-Star REL CDO VIII Ltd. & LLC - Consent Requested to Appoint a Successor Certified Independent Accountant ![]() |
Release Date | Title |
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07 Dec 2006 | CSX ADMITS N-STAR REL CDO VIII LTD & LLC TO LISTING |