Specialist Debt Security Details
Dryden 95 CLO, Ltd. and Dryden 95 CLO, LLC
| Description | U.S.$26,400,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class E Notes |
| Coupon | Variable 6.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Aug 2034 |
| Issue Date | 09 Sep 2021 |
| Currency | USD |
| Listed Amount Outstanding | 26,400,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Feb 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG28508AA08 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Sep 2021 | CSX ADMITS DRYDEN 95 CLO, LTD. AND DRYDEN 95 CLO, LLC TO THE OFFICIAL LIST |