Specialist Debt Security Details
TCW CLO 2017-1, Ltd. and TCW CLO 2017-1, LLC
| Description | U.S.$305,500,000 Class A1RR Senior Secured Floating Rate Notes Due 2034 |
|---|---|
| Series | Class A1RR Notes |
| Coupon | Variable 1.18 |
| Coupon Frequency | Quarterly |
| Maturity Date | 29 Oct 2034 |
| Issue Date | 20 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 305,500,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 29 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8705NAK93 |
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 |