Specialist Debt Security Details

Liberty CLO, Ltd. & Liberty CLO, Corp.

Description US$20,000,000 Class P-1 Extendable Securities
Series Class P-1
Coupon Fixed 20000000
Coupon Frequency Annual
Maturity Date 01 Nov 2017
Issue Date 19 Dec 2005
Currency USD
Listed Amount Outstanding 20,000,000.00
Minimum Denomination 1.00
1st Interest Payment Date 29 Dec 2005
Listing Type Primary Listing on CSX
CSX Ticker