Specialist Debt Security Details

Liberty CLO, Ltd. & Liberty CLO, Corp.

Description US$5,000,000 Class P-2 Extendable Securities
Series Class P-2
Coupon Fixed 5000000
Coupon Frequency Annual
Maturity Date 01 Nov 2017
Issue Date 19 Dec 2005
Currency USD
Listed Amount Outstanding 5,000,000
Minimum Denomination 1
1st Interest Payment Date
Listing Type Primary Listing on CSX
CSX Ticker