Specialist Debt Security Details
Cathedral Lake VIII, Ltd. and Cathedral Lake VIII LLC
| Description | U.S.$12,000,000 Class E Senior Secured Floating Rate Notes Due 2035 |
|---|---|
| Series | Class E |
| Coupon | Variable 7.49 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Jan 2035 |
| Issue Date | 20 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 12,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG19683AA20 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Dec 2021 | CSX ADMITS CATHEDRAL LAKE VIII, LTD. AND CATHEDRAL LAKE VIII, LLC TO THE OFFICIAL LIST |