Specialist Debt Security Details
CIFC Funding 2021-III, Ltd. and CIFC Funding 2021-III, LLC
Description | U.S.$84,000,000 Class B Senior Secured Floating Rate Notes due 2036 |
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Series | Class B Notes |
Coupon | Variable 1.7 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jul 2036 |
Issue Date | 04 Jun 2021 |
Currency | USD |
Listed Amount Outstanding | 84,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Oct 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG2190DAB67 |
Related Announcements
Release Date | Title |
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16 Jun 2021 | CSX ADMITS CIFC FUNDING 2021-III, LTD. AND CIFC FUNDING 2021-III, LLC TO THE OFFICIAL LIST |