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 |
