Specialist Debt Security Details
Cook Park CLO, Ltd. and Cook Park CLO, LLC
| Description | U.S.$38,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2030 |
|---|---|
| Series | Class E Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Apr 2030 |
| Issue Date | 13 Apr 2018 |
| Currency | USD |
| Listed Amount Outstanding | 38,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Apr 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7331RAA61 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Apr 2018 | CSX ADMITS COOK PARK CLO, LTD. AND COOK PARK CLO, LLC TO THE OFFICIAL LIST |