Specialist Debt Security Details
Dryden 87 CLO, Ltd. and Dryden 87 CLO, LLC
| Description | U.S.$53,525,000 Subordinated Notes Due 2034 |
|---|---|
| Series | Subordinated Notes |
| Coupon | 1.1 |
| Coupon Frequency | |
| Maturity Date | 20 May 2034 |
| Issue Date | 07 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 53,525,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2857VAB02 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Jun 2023 | DRYDEN 87 CLO, LTD. AND DRYDEN 87 CLO, LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 08 Jul 2021 | CSX ADMITS DRYDEN 87 CLO, LTD. AND DRYDEN 87 CLO, LLC TO THE OFFICIAL LIST |