Specialist Debt Security Details
JFIN CLO 2017-II Ltd. and JFIN CLO 2017-II LLC
| Description | U.S.$286,385,750 A-R Senior Secured Floating Notes Due 2029 |
|---|---|
| Series | Class A-R |
| Coupon | Variable 0.99 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 20 Sep 2029 |
| Issue Date | 10 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 286,385,750.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Dec 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5141VAA10 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Feb 2024 | JFIN CLO 2017-II LTD.AND JFIN CLO 2017-II LLC: COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 28 Jun 2023 | JFIN CLO 2017-II, LTD., AND JFIN CLO 2017-II LLC : COMPANY ANNOUNCEMENT : NOTICE OF BENCHMARK REPLACEMENT |
| Release Date | Title |
|---|---|
| 08 Dec 2017 | CSX ADMITS APEX CREDIT CLO 2017-II LTD AND APEX CREDIT CLO 2017-II LLC TO THE OFFICIAL LIST |