Specialist Debt Security Details

Cathedral Lake VI, Ltd. and Cathedral Lake VI, LLC

Description U.S.$11,900,000 Class C-2B Secured Deferrable Floating Rate Notes Due 2034
Series Class C-2B
Coupon Variable 2.6075
Coupon Frequency Quarterly
Maturity Date 25 Apr 2034
Issue Date 26 May 2021
Currency USD
Listed Amount Outstanding 11,900,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 25 Oct 2021
Listing Type Primary Listing on CSX
ISIN USG1967LAG08