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Debt

ZAIS CLO 2, LIMITED - USD 20000000 Class D Secured Deferrable Floating Rate Notes due 2026 - GEM
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
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USD 20000000 Class D Secured Deferrable Floating Rate Notes due 2026 - GEM
ISIN USG9889UAA19
SEDOL BRGCG00
Series USD 20000000 Class D Secured Deferrable Floating Rate Notes due 2026 - GEM
Status Listed
Listing Date 02/10/2014
Payment Frequency Quarterly
Maturity Date 25/07/2026
Interest Payment Date 25/04/2015
Currency USD
Amount Listed 20,000,000
Market Type GEM

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