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
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