Specialist Debt Security Details
Guggenheim CLO 2020-1, Ltd. and Guggenheim CLO 2020-1, LLC
| Description | U.S.$17,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class C-R Notes |
| Coupon | Variable 2.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2031 |
| Issue Date | 15 Apr 2021 |
| Currency | USD |
| Listed Amount Outstanding | 17,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | US40172CAL54 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 May 2020 | CSX ADMITS GUGGENHEIM CLO 2020-1, LTD. AND GUGGENHEIM CLO 2020-1, LLC TO THE OFFICIAL LIST |