Specialist Debt Security Details
Liberty CLO, Ltd. & Liberty CLO, Corp.
| Description | 94,000 Class E Certificates |
|---|---|
| Series | Class E |
| Coupon | Fixed |
| Coupon Frequency | Annual |
| Maturity Date | 01 Nov 2017 |
| Issue Date | 19 Dec 2005 |
| Currency | USD |
| Listed Amount Outstanding | 45,000,000 |
| Minimum Denomination | 1 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| CSX Ticker |
Related Announcements
| Release Date | Title |
|---|---|
| 15 May 2009 | Liberty CLO - NOTICE OF REVISED PROPOSED SUPPLEMENTAL INDENTURE |
| Release Date | Title |
|---|---|
| 19 Dec 2005 | CSX ADMITS LIBERTY CLO, LTD. TO LISTING |