Specialist Debt Security Details
Cathedral Lake VII, Ltd. and Cathedral Lake VII, LLC
| Description | U.S.$232,794,447 Class A-R Senior Secured Floating Rate Notes due 2032 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Benchmark + 1.18 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2032 |
| Issue Date | 28 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 232,794,447.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1968HAF04 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Apr 2022 | CATHEDRAL LAKE VII, LTD. AND CATHEDRAL LAKE VII, LLC : COMPANY ANNOUNCEMENT : NOTICE OF CMA ASSIGNMENT  |
| Release Date | Title |
|---|---|
| 04 Feb 2021 | CSX ADMITS CATHEDRAL LAKE VII, LTD. AND CATHEDRAL LAKE VII, LLC TO THE OFFICIAL LIST |