Specialist Debt Security Details
Latitude CLO II Ltd. and Latitude CLO II Corp.
| Description | US$9,500,000 Fourth Priority Deferrable Floating Rate Noted due 2018 |
|---|---|
| Series | Class D |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Dec 2018 |
| Issue Date | 04 Aug 2006 |
| Currency | USD |
| Listed Amount Outstanding | 9,500,000 |
| Minimum Denomination | 500,000 |
| 1st Interest Payment Date | 15 Dec 2006 |
| Listing Type | Primary Listing on CSX |
| CSX Ticker | |
| Arranger | Banc of America Securities LLC |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Aug 2006 | The CSX Admits to Listing LATITUDE CLO II LTD. & LATITUDE CLO II CORP. |