Specialist Debt Security Details
ZAIS CLO 3, Limited and ZAIS CLO 3, LLC
Description | U.S.$30,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2031 |
---|---|
Series | Class C-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 | USG98871AH29 |
Related Announcements
Release Date | Title |
---|---|
06 Jul 2018 | CSX ADMITS ZAIS CLO 3, LIMITED AND ZAIS CLO 3, LLC TO THE OFFICIAL LIST |