Specialist Debt Security Details

Dryden 52 Euro CLO 2017 B.V.

Description Up to US$437,500,000 Profit Participating Notes
Series US Dollar PPN
Coupon Variable 
Coupon Frequency
Maturity Date
Issue Date 23 Feb 2017
Currency USD
Listed Amount Outstanding 437,500,000
Minimum Denomination -
1st Interest Payment Date 19 May 2017
Listing Type Primary Listing on CSX
ArrangerGoldman Sachs International
CustodianElavon Financial Services DAC
Legal AdvisorBaker & McKenzie Amsterdam N.V.
Maples and Calder
Paying AgentElavon Financial Services DAC
RegistrarU.S. Bank National Association
Security TrusteeU.S. Bank Trustees Limited

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