Specialist Debt Security Details
CRESS 2008-1 Ltd & LLC
Description | US$7,124,000 Class N Floating Rate Capitalized Interest Notes Due 2042 |
---|---|
Series | Class N |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 21 Dec 2042 |
Issue Date | 22 Jan 2008 |
Currency | USD |
Listed Amount Outstanding | 7,124,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 21 Mar 2008 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
---|---|
15 Jul 2011 | CRESS 2008-1, LTD. & LLC - Notice of Assignment of Collateral Management Agreement to Affiliate ![]() |
Release Date | Title |
---|---|
29 Mar 2010 | CRESS 2008-1, LTD. & LLC NOTICE OF EFFECTIVE DATE OF ASSIGNMENT OF COLLATERMAN MNGT. AGR. ![]() |
Release Date | Title |
---|---|
15 Feb 2008 | CSX ADMITS CRESS 2008 LTD. & LLC TO OFFICIAL LIST |