Specialist Debt Security Details
Greenwood Park CLO, Ltd.
| Description | Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | |
| Coupon | LIBOR 4.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2031 |
| Issue Date | 09 Mar 2018 |
| Currency | USD |
| Listed Amount Outstanding | 40,950,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4105VAA82 |
| Legal Advisor | Appleby (Cayman) Ltd. |
| DLA Piper UK LLP | |
| Paying Agent | Citibank, N.A. |
| Trustee | Citibank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Mar 2018 | CSX ADMITS GREENWOOD PARK CLO, LTD. TO THE OFFICIAL LIST |