Specialist Debt Security Details

Flagship CLO VIII, Ltd and Flagship CLO VIII, LLC

Description U.S.$30,125,000 Class C-RR Deferrable Floating Rate Notes due 2026
Series Class C-RR
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 16 Jan 2026
Issue Date 26 Jun 2018
Currency USD
Listed Amount Outstanding 30,125,000
Minimum Denomination 250,000
1st Interest Payment Date 16 Jul 2018
Listing Type Primary Listing on CSX
ISIN USG35305AK06
Collateral ManagerDeutsche Investment Management Americas Inc
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association