Specialist Debt Security Details
CIFC Funding 2021-III, Ltd. and CIFC Funding 2021-III, LLC
| Description | U.S.$372,000,000 Class A Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class A Notes |
| Coupon | Variable 1.14 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2036 |
| Issue Date | 04 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 372,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2190DAA84 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Jun 2021 | CSX ADMITS CIFC FUNDING 2021-III, LTD. AND CIFC FUNDING 2021-III, LLC TO THE OFFICIAL LIST |