Specialist Debt Security Details

Cathedral Lake VII, Ltd. and Cathedral Lake VII, LLC

Description U.S.$23,500,000 Class C Secured Deferrable Floating Rate Notes Due 2032
Series Class C Notes
Coupon Reference Rate + 2.57
Coupon Frequency Quarterly
Maturity Date 15 Jan 2032
Issue Date 04 Feb 2021
Currency USD
Listed Amount Outstanding 23,500,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 15 Jul 2021
Listing Type Primary Listing on CSX
ISIN USG1968HAD55
Legal AdvisorMaples and Calder
TrusteeU.S. Bank National Association