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 |
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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 |
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01 Dec 2005 | CSX ADMITS LATITUDE CLO I, LTD. & LATITUDE CLO I, CORP. TO LISTING |