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 |
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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 |
Related Announcements
Release Date | Title |
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26 Jun 2018 | CSX ADMITS FLAGSHIP CLO VIII, LTD. AND FLAGSHIP CLO VIII, LLC TO THE OFFICIAL LIST |