Specialist Debt Security Details
Madison Park Funding XXIII, Ltd. and Madison Park Funding XIII, LLC
Description | US$60,000,000 Class C Deferrable Floating Rate Mezzanine Notes due 2030 |
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Series | Class C |
Coupon | LIBOR 2.35 |
Coupon Frequency | Quarterly |
Maturity Date | 11 Jul 2030 |
Issue Date | 11 Aug 2017 |
Currency | USD |
Listed Amount Outstanding | 60,000,000 |
Minimum Denomination | 250,000 |
1st Interest Payment Date | 11 Nov 2017 |
Listing Type | Primary Listing on CSX |
ISIN | USG5751NAC68 |
Investment Manager | Credit Suisse Asset Management, LLC |
Paying Agent | U.S. Bank National Association |
Trustee | U.S. Bank National Association |
Related Announcements
Release Date | Title |
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06 Jul 2018 | MADISON PARK FUNDING XXIII LTD. - NOTICE OF SUPPLEMENTAL INDENTURE ![]() |
17 May 2018 | MADISON PARK FUNDING XXIII LTD. - NOTICE OF SUPPLEMENTAL INDENTURE ![]() |
Release Date | Title |
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24 Aug 2017 | CSX ADMITS MADISON PARK FUNDING XXIII, LTD. AND MADISON PARK FUNDING XXIII, LLC TO THE OFFICIAL LIST |