Specialist Debt Security Details

Dryden 87 CLO, Ltd. and Dryden 87 CLO, LLC

Description U.S.$366,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2034
Series Class A-1 Notes
Coupon Benchmark + 1.1
Coupon Frequency Quarterly
Maturity Date 20 May 2034
Issue Date 07 Jul 2021
Currency USD
Listed Amount Outstanding 366,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Nov 2021
Listing Type Primary Listing on CSX
ISIN USG2857RAA17

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