Specialist Debt Security Details

Magnetite XVI, Limited and Magnetite XVI, LLC

Description US$25,000,000 Class E-R Deferrable Mezzanine Floating Rate Notes due 2028
Series Class E-R Notes
Coupon LIBOR 5
Coupon Frequency Quarterly
Maturity Date 18 Jan 2028
Issue Date 02 Feb 2018
Currency USD
Listed Amount Outstanding 25,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 16 Apr 2018
Listing Type Primary Listing on CSX
CSX Ticker MAGNELTDE-RDMFRN
ISIN USG57487AD58