Specialist Debt Security Details
Latitude CLO I Ltd and Latitude CLO I Corp
| Description | US$9,500,000 Fourth Priority Deferrable Floating Rate Notes Due 2017 |
|---|---|
| Series | Class D |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Dec 2017 |
| Issue Date | 01 Dec 2005 |
| Currency | USD |
| Listed Amount Outstanding | 19,000,000 |
| Minimum Denomination | 500,000 |
| 1st Interest Payment Date | 15 Mar 2006 |
| Listing Type | Primary Listing on CSX |
| CSX Ticker |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Dec 2005 | CSX ADMITS LATITUDE CLO I, LTD. & LATITUDE CLO I, CORP. TO LISTING |