Specialist Debt Security Details

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

Description US$10,150,000 additional Subordinated Notes due July 2030
Series Additional Subordinated Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 15 Jul 2030
Issue Date 15 Jul 2019
Currency USD
Listed Amount Outstanding 10,150,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2019
Listing Type Primary Listing on CSX
ISIN USG28566AB63
Legal AdvisorMaples and Calder
Schulte Roth & Zabel LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association