Specialist Debt Security Details
TCW CLO 2019-2, Ltd. and TCW CLO 2019-2, LLC
| Description | U.S.$16,250,000 Class ER Secured Deferrable Floating Rate Notes Due 2032 |
|---|---|
| Series | Class ER Notes |
| Coupon | Variable 6.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2032 |
| Issue Date | 18 Feb 2022 |
| Currency | USD |
| Listed Amount Outstanding | 16,250,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG86525AC94 |
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 |