Specialist Debt Security Details
TCW CLO 2019-2, Ltd. and TCW CLO 2019-2, LLC
Description | U.S.$24,000,000 Class CR Senior Secured Deferrable Floating Rate Notes due 2032 |
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Series | Class CR Notes |
Coupon | Variable 2.25 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2032 |
Issue Date | 18 Feb 2022 |
Currency | USD |
Listed Amount Outstanding | 24,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG86526AP80 |
Related Announcements
Release Date | Title |
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04 Dec 2023 | TCW CLO 2019-2, LTD AND TCW CLO 2019-2, LLC : COMPANY ANNOUNCEMENT : CHANGE OF ADDRESS NOTICE |
Release Date | Title |
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20 Nov 2019 | CSX ADMITS TCW CLO 2019-2, LTD. AND TCW CLO 2019-2, LLC TO THE OFFICIAL LIST |