Specialist Debt Security Details
Dryden 87 CLO, Ltd. and Dryden 87 CLO, LLC
| Description | U.S.$24,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2034 |
|---|---|
| Series | Class E Notes |
| Coupon | Benchmark + 6.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 May 2034 |
| Issue Date | 07 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Nov 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2857VAA29 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Jul 2021 | CSX ADMITS DRYDEN 87 CLO, LTD. AND DRYDEN 87 CLO, LLC TO THE OFFICIAL LIST |