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 |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| 24 Aug 2017 | CSX ADMITS MADISON PARK FUNDING XXIII, LTD. AND MADISON PARK FUNDING XXIII, LLC TO THE OFFICIAL LIST |