Specialist Debt Security Details
Nassau 2022-I Ltd. and Nassau 2022-I LLC
| Description | US$31,500,000 Class B Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class B Notes |
| Coupon | Secured Overnight Financing Rate 3.24 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2031 |
| Issue Date | 11 Jan 2023 |
| Currency | USD |
| Listed Amount Outstanding | 31,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6373NAC23 |
