Specialist Debt Security Details
Steele Creek CLO 2017-1, Ltd.
Description | US$18,000,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2030 |
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Series | Class E |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2030 |
Issue Date | 14 Dec 2017 |
Currency | USD |
Listed Amount Outstanding | 18,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jul 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG8462RAA52 |
Related Announcements
Release Date | Title |
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14 Dec 2017 | CSX ADMITS STEELE CREEK CLO 2017-1, LTD TO THE OFFICIAL LIST |