Specialist Debt Security Details

Atrium XIV and Atrium XIV LLC

Description U.S.$46,000,000 Class C Deferrable Floating Rate Mezzanine Notes due 2030
Series Class C Notes
Coupon LIBOR 2.95
Coupon Frequency Quarterly
Maturity Date 23 Aug 2030
Issue Date 23 Aug 2018
Currency USD
Listed Amount Outstanding 46,000,000
Minimum Denomination 250,000
1st Interest Payment Date 16 Jan 2019
Listing Type Primary Listing on CSX
ISIN US04965LAL27
Paying AgentWells Fargo Bank, N.A.
TrusteeWells Fargo Bank, N.A.