Specialist Debt Security Details

Dryden 75 CLO, Ltd. and Dryden 75 CLO, LLC

Description US$28,750,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due July 2030
Series Class D-R
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 15 Jul 2030
Issue Date 15 Jul 2019
Currency USD
Listed Amount Outstanding 28,750,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2019
Listing Type Primary Listing on CSX
Legal AdvisorMaples and Calder
Schulte Roth & Zabel LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association