Specialist Debt Security Details
Dryden 75 CLO, Ltd. and Dryden 75 CLO, LLC
Description | US$35,650,000 Subordinated Notes due January 2029 |
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Series | Subordinated Notes |
Coupon | |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jan 2029 |
Issue Date | 27 Feb 2019 |
Currency | USD |
Listed Amount Outstanding | 35,650,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jul 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG28566AB63 |