Specialist Debt Security Details
TCW CLO 2019-2, Ltd. and TCW CLO 2019-2, LLC
Description | U.S.$42,000,000 Class BR Senior Secured Floating Rate Notes Due 2032 |
---|---|
Series | Class BR Notes |
Coupon | Variable 1.85 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2032 |
Issue Date | 18 Feb 2022 |
Currency | USD |
Listed Amount Outstanding | 42,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG86526AN33 |
Related Announcements
Release Date | Title |
---|---|
04 Dec 2023 | TCW CLO 2019-2, LTD AND TCW CLO 2019-2, LLC : COMPANY ANNOUNCEMENT : CHANGE OF ADDRESS NOTICE ![]() |
Release Date | Title |
---|---|
20 Nov 2019 | CSX ADMITS TCW CLO 2019-2, LTD. AND TCW CLO 2019-2, LLC TO THE OFFICIAL LIST |