Specialist Debt Security Details
Steele Creek CLO 2014-1R, Ltd. and Steele Creek CLO 2014-1R, LLC
Description | U.S.$266,700,000 Class A Senior Secured Floating Rate Notes due 2031 |
---|---|
Series | Class A Notes |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 21 Apr 2031 |
Issue Date | 27 Mar 2018 |
Currency | USD |
Listed Amount Outstanding | 266,700,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 21 Oct 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG8463GAB61 |
Related Announcements
Release Date | Title |
---|---|
27 Mar 2018 | CSX ADMITS STEELE CREEK CLO 2014-1R, LTD. AND STEELE CREEK CLO 2014-1R, LLC TO THE OFFICIAL LIST |