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Debt

ZAIS CLO 5, LIMITED & ZAIS CLO 5, LLC - U.S.D 21,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2028 - GEM
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U.S.D 21,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2028 - GEM
ISIN USG9887MAD59
SEDOL BYMS9P7
Series U.S.D 21,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2028 - GEM
Status Listed
Listing Date 28/10/2016
Payment Frequency Quarterly
Maturity Date 16/10/2028
Interest Payment Date 17/04/2017
Currency USD
Amount Listed 21,600,000
Market Type GEM

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