Specialist Debt Security Details

CIFC Funding 2014-III, Ltd. and CIFC Funding 2014-III, LLC

Description US$49,000,000 Senior Secured Floating Rate Notes due 2031
Series C-R2
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 31 Oct 2031
Issue Date 22 Oct 2018
Currency USD
Listed Amount Outstanding 49,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 22 Jan 2019
Listing Type Primary Listing on CSX
ArrangerJ.P. Morgan Securities Ltd.
Legal AdvisorMaples and Calder
Paul Hastings LLP