Specialist Debt Security Details
Cathedral Lake VI, Ltd. and Cathedral Lake VI, LLC
| Description | U.S.$61,000,000 Class A-N Senior Secured Floating Rate Notes Due 2034 |
|---|---|
| Series | Class A-N |
| Coupon | Variable 1.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Apr 2034 |
| Issue Date | 26 May 2021 |
| Currency | USD |
| Listed Amount Outstanding | 61,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 25 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1967LAB11 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Apr 2022 | CATHEDRAL LAKE VI, LTD. AND CATHEDRAL LAKE VI, LLC : COMPANY ANNOUNCEMENT : NOTICE OF CMA ASSIGNMENT  |
| Release Date | Title |
|---|---|
| 26 May 2021 | CSX ADMITS CATHEDRAL LAKE VI, LTD. AND CATHEDRAL LAKE VI, LLC TO THE OFFICIAL LIST |