Specialist Debt Security Details
JFIN CLO 2017-II Ltd. and JFIN CLO 2017-II LLC
Description | US$2,500,000 Class X Senior Secured Floating Rate Notes due 2029 |
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Series | Class X |
Coupon | Variable 0.7 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Sep 2029 |
Issue Date | 08 Dec 2017 |
Currency | USD |
Listed Amount Outstanding | 2,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Dec 2017 |
Listing Type | Primary Listing on CSX |
ISIN | USG0471UAA46 |
Related Announcements
Release Date | Title |
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15 Feb 2024 | JFIN CLO 2017-II LTD.AND JFIN CLO 2017-II LLC: COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION ![]() |
Release Date | Title |
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28 Jun 2023 | JFIN CLO 2017-II, LTD., AND JFIN CLO 2017-II LLC : COMPANY ANNOUNCEMENT : NOTICE OF BENCHMARK REPLACEMENT ![]() |
Release Date | Title |
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08 Dec 2017 | CSX ADMITS APEX CREDIT CLO 2017-II LTD AND APEX CREDIT CLO 2017-II LLC TO THE OFFICIAL LIST |