Specialist Debt Security Details
CIFC Funding 2021-VII, Ltd. and CIFC Funding 2021-VII, LLC
| Description | U.S.$38,400,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2035 |
|---|---|
| Series | Class D |
| Coupon | Variable 3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Jan 2035 |
| Issue Date | 30 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 38,400,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2203HAE65 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Dec 2021 | CSX ADMITS CIFC FUNDING 2021-VII, LTD AND CIFC FUNDING 2021-VII, LLC TO THE OFFICIAL LIST |