Specialist Debt Security Details
Chenango Park CLO, Ltd. and Chenango Park CLO, LLC
Description | US$38,750,000 Class B Secured Deferrable Floating Rate Notes due 2030 |
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Series | Class B Notes |
Coupon | LIBOR 1.85 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Apr 2030 |
Issue Date | 17 May 2018 |
Currency | USD |
Listed Amount Outstanding | 38,750,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 16 Jul 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG20870AD69 |
Related Announcements
Release Date | Title |
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17 May 2018 | CSX ADMITS CHENANGO PARK CLO, LTD. AND CHENANGO PARK CLO, LLC TO THE OFFICIAL LIST |