Specialist Debt Security Details

CBAM 2019-11, Ltd. and CBAM 2019-11, LLC

Description U.S.$27,500,000 Class E Deferrable Floating Rate Notes due 2032
Series Class E Notes
Coupon Reference Rate + 7.3
Coupon Frequency Quarterly
Maturity Date 20 Oct 2032
Issue Date 20 Nov 2019
Currency USD
Listed Amount Outstanding 27,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2020
Listing Type Primary Listing on CSX
ISIN USG20112AA94
Legal AdvisorAppleby (Cayman) Ltd.
Milbank LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association