Specialist Debt Security Details
Chenango Park CLO, Ltd. and Chenango Park CLO, LLC
| Description | US$46,500,000 Class A-2 Senior Secured Floating Rate Notes due 2030 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Variable 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2030 |
| Issue Date | 17 May 2018 |
| Currency | USD |
| Listed Amount Outstanding | 46,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG20870AC86 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 May 2018 | CSX ADMITS CHENANGO PARK CLO, LTD. AND CHENANGO PARK CLO, LLC TO THE OFFICIAL LIST |