Specialist Debt Security Details
Financial Institution Note Securitization 2019-1 Ltd and LLC
| Description | U.S.$180,200,000 Class A Senior Secured Fixed/Floating Rate Notes due 2034 |
|---|---|
| Series | Class A |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jul 2034 |
| Issue Date | 19 Sep 2019 |
| Currency | USD |
| Listed Amount Outstanding | 180,200,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jan 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3437JAA63 |
| Collateral Manager | EJF CDO Manager LLC |
| Legal Advisor | Cadwalader, Wickersham and Taft LLP  |
| Walkers | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Sep 2019 | CSX ADMITS FINANCIAL INSTITUTION NOTE SECURITIZATION 2019-1 LTD. AND LLC TO THE OFFICIAL LIST |