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