Specialist Debt Security Details

Magnetite XVI, Limited and Magnetite XVI, LLC

Description US$25,000,000 Class E-R Deferrable Mezzanine Floating Rate Notes due 2028
Series Class E-R Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 18 Jan 2028
Issue Date 02 Feb 2018
Currency USD
Listed Amount Outstanding 25,000,000
Minimum Denomination 250,000
1st Interest Payment Date 16 Apr 2018
Listing Type Primary Listing on CSX
CSX Ticker MAGNELTDE-RDMFRN
ISIN USG57487AD58