Specialist Debt Security Details
Cathedral Lake VIII, Ltd. and Cathedral Lake VIII LLC
Description | U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2035 |
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Series | Class A-2 |
Coupon | Variable 1.5 |
Coupon Frequency | Quarterly |
Maturity Date | 22 Jan 2035 |
Issue Date | 20 Dec 2021 |
Currency | USD |
Listed Amount Outstanding | 16,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG19686AB34 |
Related Announcements
Release Date | Title |
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20 Dec 2021 | CSX ADMITS CATHEDRAL LAKE VIII, LTD. AND CATHEDRAL LAKE VIII, LLC TO THE OFFICIAL LIST |