Specialist Debt Security Details
TICP CLO VIII, LTD. AND TICP CLO VIII, LLC
| Description | US$26,000,000 Class B Mezzanine Secured Deferrable Floating Rate Notes due 2030 |
|---|---|
| Series | Class B |
| Coupon | Variable 2.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 14 Oct 2030 |
| Issue Date | 14 Nov 2017 |
| Currency | USD |
| Listed Amount Outstanding | 26,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8863VAC75 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Nov 2017 | CSX ADMITS TICP CLO VIII, Ltd. AND TICP CLO VIII, LLC TO THE OFFICIAL LIST |