Specialist Debt Security Details
Latitude CLO I Ltd and Latitude CLO I Corp
| Description | US$13,300,000 Third Priority Deferrable Floating Rate Notes Due 2017 |
|---|---|
| Series | Class C |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Dec 2017 |
| Issue Date | |
| Currency | USD |
| Listed Amount Outstanding | 26,600,000 |
| Minimum Denomination | 500,000 |
| 1st Interest Payment Date | 15 Mar 2006 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Dec 2005 | CSX ADMITS LATITUDE CLO I, LTD. & LATITUDE CLO I, CORP. TO LISTING |