Specialist Debt Security Details
Steele Creek CLO 2019-2, Ltd and Steele Creek CLO 2019-2, LLC
| Description | U.S.$40,185,000 Subordinated Notes due 2032 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 15 Jul 2032 |
| Issue Date | 30 Aug 2019 |
| Currency | USD |
| Listed Amount Outstanding | 40,185,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8463RAB27 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Aug 2019 | CSX ADMITS STEELE CREEK CLO 2019-2, LTD and STEELE CREEK CLO 2019-2, LLC TO THE OFFICIAL LIST |