Specialist Debt Security Details

Chenango Park CLO, Ltd. and Chenango Park CLO, LLC

Description US$46,500,000 Class A-2 Senior Secured Floating Rate Notes due 2030
Series Class A-2 Notes
Coupon LIBOR 1.55
Coupon Frequency Quarterly
Maturity Date 15 Apr 2030
Issue Date 17 May 2018
Currency USD
Listed Amount Outstanding 46,500,000
Minimum Denomination 250,000
1st Interest Payment Date 16 Jul 2018
Listing Type Primary Listing on CSX
ISIN USG20870AC86
Legal AdvisorAllen & Overy LLP
Paying AgentWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association