Specialist Debt Security Details
TICP CLO VIII, LTD. AND TICP CLO VIII, LLC
Description | US$22,000,000 Class D Junior Secured Deferrable Floating Rate Notes due 2030 |
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Series | Class D |
Coupon | Variable 6.55 |
Coupon Frequency | Quarterly |
Maturity Date | 14 Oct 2030 |
Issue Date | 14 Nov 2017 |
Currency | USD |
Listed Amount Outstanding | 22,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Apr 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG8863WAA92 |
Related Announcements
Release Date | Title |
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15 Nov 2017 | CSX ADMITS TICP CLO VIII, Ltd. AND TICP CLO VIII, LLC TO THE OFFICIAL LIST |