Specialist Debt Security Details
TCW CLO 2019-1 AMR, LTD. and TCW CLO 2019-1 AMR, LLC
| Description | U.S.$24,000,000 Class DR Senior Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class DR Notes |
| Coupon | Variable 3.67 |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Aug 2034 |
| Issue Date | 16 Aug 2021 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Nov 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG87045AP80 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jan 2020 | TCW CLO 2019-1 AMR, LTD. and TCW CLO 2019-1 AMR, LLC : COMPANY ANNOUNCEMENT: FORM OF AMR INFORMATION NOTICE  |
| Release Date | Title |
|---|---|
| 28 Feb 2019 | CSX ADMITS TCW CLO 2019-1 AMR, LTD and TCW CLO 2019-1 AMR, LLC TO THE OFFICIAL LIST |