Specialist Debt Security Details

Wellfleet CLO 2017-3, Ltd.

Description US$18,000,000 Class D Junior Secured Deferrable Floating Rate Notes due 2031
Series Class D
Coupon LIBOR 5.55
Coupon Frequency Quarterly
Maturity Date 17 Jan 2031
Issue Date 17 Jan 2018
Currency USD
Listed Amount Outstanding 18,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 17 Jul 2018
Listing Type Primary Listing on CSX
ISIN US94950KAA60
Legal AdvisorPaul Hastings LLP
Walkers - Cayman
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association

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