Specialist Debt Security Details
TICP CLO IX, Ltd. and TICP CLO IX, LLC
| Description | US$22,100,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class C |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2031 |
| Issue Date | 01 Feb 2018 |
| Currency | USD |
| Listed Amount Outstanding | 22,100,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8863XAC32 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Feb 2018 | CSX ADMITS TICP CLO IX, LTD. AND TICP CLO IX, LLC TO THE OFFICIAL LIST |