Specialist Debt Security Details
TCW CLO 2017-1, Ltd. and TCW CLO 2017-1, LLC
Description | U.S.$4,000,000 Class XRR Senior Secured Floating Rate Notes Due 2034 |
---|---|
Series | Class XRR Notes |
Coupon | Variable 0.85 |
Coupon Frequency | Quarterly |
Maturity Date | 29 Oct 2034 |
Issue Date | 20 Oct 2021 |
Currency | USD |
Listed Amount Outstanding | 4,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 29 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG8705NAJ21 |
Related Announcements
Release Date | Title |
---|---|
02 Mar 2020 | CSX ADMITS TCW CLO 2017-1, LTD AND TCW CLO 2017-1, LLC TO THE OFFICIAL LIST |