Specialist Debt Security Details

TICP CLO VIII, LTD. AND TICP CLO VIII, LLC

Description US$26,000,000 Class B Mezzanine Secured Deferrable Floating Rate Notes due 2030
Series Class B
Coupon LIBOR 2.15
Coupon Frequency Quarterly
Maturity Date 14 Oct 2030
Issue Date 14 Nov 2017
Currency USD
Listed Amount Outstanding 26,000,000
Minimum Denomination 250,000
1st Interest Payment Date 20 Apr 2018
Listing Type Primary Listing on CSX
ISIN USG8863VAC75
ArrangerCitigroup Global Markets, Inc.
Collateral ManagerTICP CLO VIII Management, LLC
Listing AgentEstera Trust (Cayman) Limited
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association