Specialist Debt Security Details
Steele Creek CLO 2014-1R, Ltd. and Steele Creek CLO 2014-1R, LLC
| Description | U.S.$26,400,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class D Notes |
| Coupon | Floating 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Apr 2031 |
| Issue Date | 27 Mar 2018 |
| Currency | USD |
| Listed Amount Outstanding | 26,400,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8463GAE01 |
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 |