Specialist Debt Security Details
CIFC Funding 2015-II, Ltd. and CIFC Funding 2015-II, LLC
| Description | U.S.$19,125,000 Class E-R2 Junior Secured Deferrable Floating Rate Notes due 2030 |
|---|---|
| Series | Class E-R2 Notes |
| Coupon | Reference Rate + 6.81 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2030 |
| Issue Date | 05 Mar 2020 |
| Currency | USD |
| Listed Amount Outstanding | 19,125,000.00 |
| Minimum Denomination | 562,500.00 |
| 1st Interest Payment Date | 15 Apr 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | US12550JAJ60 |
| Legal Advisor | Maples and Calder  |
| Milbank LLP | |
| Paul Hastings LLP | |
| Listing Agent | Maples and Calder |
| Paying Agent | The Bank of New York Mellon Trust Company, National Association |
| Trustee | The Bank of New York Mellon Trust Company, National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Mar 2020 | CSX ADMITS CIFC FUNDING 2015-II, LTD AND CIFC FUNDING 2015-II, LLC |