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Specialist Debt Security Detail
Specialist Debt Security Details
Dryden 75 CLO, Ltd. and Dryden 75 CLO, LLC
Description
US$10,150,000 additional Subordinated Notes due July 2030
Series
Additional Subordinated Notes
Coupon
Variable
Coupon Frequency
Quarterly
Maturity Date
15 Jul 2030
Issue Date
15 Jul 2019
Currency
USD
Listed Amount Outstanding
10,150,000.00
Minimum Denomination
250,000.00
1st Interest Payment Date
15 Oct 2019
Listing Type
Primary Listing on CSX
ISIN
USG28566AB63
Legal Advisor
Maples and Calder
Schulte Roth & Zabel LLP
Paying Agent
U.S. Bank National Association
Trustee
U.S. Bank National Association
Related Announcements
2019 Announcements
Release Date
Title
15 Jul 2019
CSX ADMITS DRYDEN 75 CLO, LTD. AND DRYDEN 75 CLO, LLC TO THE OFFICIAL LIST
15 Jul 2019
CSX CANCELS DRYDEN 75 CLO, LTD. AND AND DRYDEN CLO, LLC - REDEEMED NOTES
15 Jul 2019
DRYDEN 75 CLO, LTD, AND DRYDEN 75 CLO, LLC : COMPANY ANNOUNCEMENT - NOTICE OF DELISTING
08 Jul 2019
COMPANY ANNOUNCEMENT DRYDEN 75 CLO, LTD. AND DRYDEN 75 CLO, LLC
27 Feb 2019
CSX ADMITS DRYDEN 75 CLO, LTD. AND DRYDEN 75 CLO, LLC TO THE OFFICIAL LIST