Specialist Debt Security Details

Dryden 75 CLO, Ltd. and Dryden 75 CLO, LLC

Description US$35,650,000 Subordinated Notes due January 2029
Series Subordinated Notes
Coupon Frequency Quarterly
Maturity Date 15 Jan 2029
Issue Date 27 Feb 2019
Currency USD
Listed Amount Outstanding 35,650,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2019
Listing Type Primary Listing on CSX
Legal AdvisorMaples and Calder
Schulte Roth & Zabel LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association