Specialist Debt Security Details
Wellfleet CLO 2017-3, Ltd. and Wellfleet CLO 2017-3, LLC
Description | US$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
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Series | Class C |
Coupon | Variable 2.75 |
Coupon Frequency | Quarterly |
Maturity Date | 17 Jan 2031 |
Issue Date | 17 Jan 2018 |
Currency | USD |
Listed Amount Outstanding | 24,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 17 Jul 2018 |
Listing Type | Primary Listing on CSX |
ISIN | US94950HAG02 |
Related Announcements
Release Date | Title |
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04 Mar 2022 | WELLFLEET CLO 2017-3, LTD. AND WELLFLEET CLO 2017-3, LLC : COMPANY ANNOUNCEMENT : SUCCESSION NOTICE ![]() |
Release Date | Title |
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17 Jan 2018 | CSX ADMITS WELLFLEET CLO 2017-3, LTD. AND WELLFLEET CLO 2017-3, LLC TO THE OFFICIAL LIST |