Specialist Debt Security Details
Steele Creek CLO 2018-2, Ltd and Steele Creek CLO 2018-2, LLC
Description | U.S.$22,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
---|---|
Series | Class C Notes |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 18 Aug 2031 |
Issue Date | 28 Aug 2018 |
Currency | USD |
Listed Amount Outstanding | 22,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 18 Feb 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG8462LAC49 |
Related Announcements
Release Date | Title |
---|---|
28 Aug 2018 | CSX ADMITS STEELE CREEK CLO 2018-2, LTD. AND STEELE CREEK CLO 2018-2, LLC TO THE OFFICIAL LIST |