Specialist Debt Security Details

TICP CLO III-2, LTD. and TICP CLO III-2, LLC

Description U.S.$24,250,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2028
Series Class C Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 20 Apr 2028
Issue Date 23 Apr 2018
Currency USD
Listed Amount Outstanding 24,250,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2018
Listing Type Primary Listing on CSX
ISIN USG8862VAD67
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association