Specialist Debt Security Details
JFIN CLO 2013 Ltd. and JFIN CLO 2013 LLC
| Description | U.S.$204,000,000 Class A-1-NR Senior Secured Floating Rate Notes due 2030 |
|---|---|
| Series | Class A-1-NR Notes |
| Coupon | LIBOR |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2030 |
| Issue Date | 23 Jan 2020 |
| Currency | USD |
| Listed Amount Outstanding | 204,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 23 Apr 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5138RAE74 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Jan 2020 | CSX ADMITS JFIN CLO 2013 LTD. AND JFIN CLO 2013 LLC TO THE OFFICIAL LIST |