Specialist Debt Security Details

JFIN CLO 2013 Ltd. and JFIN CLO 2013 LLC

Description U.S.$18,800,000 Class B-R Secured Deferrable Floating Rate Notes due 2030
Series Class B-R Notes
Coupon LIBOR 
Coupon Frequency Quarterly
Maturity Date 20 Jan 2030
Issue Date 23 Jan 2020
Currency USD
Listed Amount Outstanding 18,800,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 23 Apr 2020
Listing Type Primary Listing on CSX
ISIN USG5138RAH06
Collateral AdministratorState Street Bank and Trust Company
Legal AdvisorAllen & Overy LLP
Paying AgentState Street Bank and Trust Company
TrusteeState Street Bank and Trust Company