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 |
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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 |
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08 Jul 2021 | CSX ADMITS DRYDEN 87 CLO, LTD. AND DRYDEN 87 CLO, LLC TO THE OFFICIAL LIST |