Specialist Debt Security Details
CIFC Funding 2017-V, Ltd. and CIFC Funding 2017-V LLC
| Description | U.S.$288,000,000 Class A-R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Reference Rate + 1.41 |
| Coupon Frequency | Quarterly |
| Maturity Date | 12 Jul 2037 |
| Issue Date | 27 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 288,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2203MAF26 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Jun 2024 | CSX ADMITS CIFC FUNDING 2017-V, LTD and CIFC FUNDING 2017-V LLC TO THE OFFICIAL LIST |