Specialist Debt Security Details

Steele Creek CLO 2018-2, Ltd and Steele Creek CLO 2018-2, LLC

Description U.S.$38,300,000 Subordinated Notes due 2031
Series Subordinated Notes
Coupon Frequency
Maturity Date 18 Aug 2031
Issue Date 28 Aug 2018
Currency USD
Listed Amount Outstanding 38,300,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association