Specialist Debt Security Details
CIFC Funding 2014-III, Ltd. and CIFC Funding 2014-III, LLC
| Description | US$82,600,000 Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | B-R2 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Oct 2031 |
| Issue Date | 22 Oct 2018 |
| Currency | USD |
| Listed Amount Outstanding | 82,600,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2205MAQ62 |
| Arranger | J.P. Morgan Securities Ltd. |
| Legal Advisor | Maples and Calder  |
| Paul Hastings LLP |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Oct 2018 | CSX ADMITS CIFC FUNDING 2014-III, LTD. AND CIFC FUNDING 2014-III, LLC TO THE OFFICIAL LIST |