Specialist Debt Security Details
Flagship CLO VIII, Ltd and Flagship CLO VIII, LLC
| Description | U.S.$8,000,000 Class F-R Deferrable Floating Rate Notes due 2026 |
|---|---|
| Series | Class F-R |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Jan 2026 |
| Issue Date | 26 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 8,000,000.00 |
| Minimum Denomination | 750,000.00 |
| 1st Interest Payment Date | 16 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG35302AE15 |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Jun 2018 | CSX ADMITS FLAGSHIP CLO VIII, LTD. AND FLAGSHIP CLO VIII, LLC TO THE OFFICIAL LIST |