Specialist Debt Security Details
ZAIS CLO 3, Limited and ZAIS CLO 3, LLC
| Description | U.S.$30,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 06 Jul 2031 |
| Issue Date | 06 Jul 2018 |
| Currency | USD |
| Listed Amount Outstanding | 30,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 06 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG98871AG46 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Jul 2018 | CSX ADMITS ZAIS CLO 3, LIMITED AND ZAIS CLO 3, LLC TO THE OFFICIAL LIST |