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 |
| 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 |