Specialist Debt Security Details
N-Star REL CDO VIII Ltd. & LLC
| Description | US$22,050,000 Floating Rate Deferrable Interest Notes due 2041 |
|---|---|
| Series | Class E |
| Coupon | Floating |
| Coupon Frequency | Monthly |
| Maturity Date | 01 Feb 2041 |
| Issue Date | 07 Dec 2006 |
| Currency | USD |
| Listed Amount Outstanding | 22,050,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 01 Feb 2007 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Dec 2006 | CSX ADMITS N-STAR REL CDO VIII LTD & LLC TO LISTING |