Specialist Debt Security Details
CIFC Funding 2015-II, Ltd. and CIFC Funding 2015-II, LLC
| Description | U.S.$25,500,000 Class D-R2 Mezzanine Secured Deferrable Floating Rate Notes due 2030 |
|---|---|
| Series | Class D-R2 Notes |
| Coupon | Reference Rate + 3.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2030 |
| Issue Date | 05 Mar 2020 |
| Currency | USD |
| Listed Amount Outstanding | 25,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | US12550LAY83 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 May 2022 | CIFC FUNDING 2015-II, LTD.AND IFC FUNDING 2015-II, LLC : COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 05 Mar 2020 | CSX ADMITS CIFC FUNDING 2015-II, LTD AND CIFC FUNDING 2015-II, LLC |