Specialist Debt Security Details
Strata CLO I, Ltd. and Strata CLO I, LLC
| Description | US$33,000,000 Class D Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class D Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2031 |
| Issue Date | 20 Dec 2018 |
| Currency | USD |
| Listed Amount Outstanding | 33,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8526BAD85 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 May 2024 | Strata CLO I, Ltd. and, as applicable, Strata CLO I, LLC : COMPANY ANNOUNCEMENT : Notice of Optional Redemption  |
| Release Date | Title |
|---|---|
| 04 Jan 2019 | CSX ADMITS STRATA CLO I, LTD. AND STRATA CLO I, LLC TO THE OFFICIAL LIST |