Specialist Debt Security Details
Wellfleet CLO 2020-1, Ltd. and Wellfleet CLO 2020-1, LLC
| Description | U.S.$19,125,000 Class D Junior Secured Deferrable Floating Rate Notes due 2033 |
|---|---|
| Series | Class D Notes |
| Coupon | Variable 7.24 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2033 |
| Issue Date | 26 Mar 2020 |
| Currency | USD |
| Listed Amount Outstanding | 19,125,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9529GAF75 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Mar 2022 | WELLFLEET CLO 2020-1, LTD. AND WELLFLEET CLO 2020-1, LLC : COMPANY ANNOUNCEMENT : SUCCESSION NOTICE  |
| Release Date | Title |
|---|---|
| 26 Mar 2020 | CSX ADMITS WELLFLEET CLO 2020-1, LTD. AND WELLFLEET CLO 2020-1, LLC TO THE OFFICIAL LIST |