Specialist Debt Security Details
Guggenheim CLO 2020-1, Ltd. and Guggenheim CLO 2020-1, LLC
Description | U.S.$14,500,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
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Series | Class D-R Notes |
Coupon | Variable 3.75 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Apr 2031 |
Issue Date | 15 Apr 2021 |
Currency | USD |
Listed Amount Outstanding | 14,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jul 2021 |
Listing Type | Primary Listing on CSX |
ISIN | US40172DAG43 |
Related Announcements
Release Date | Title |
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04 May 2020 | CSX ADMITS GUGGENHEIM CLO 2020-1, LTD. AND GUGGENHEIM CLO 2020-1, LLC TO THE OFFICIAL LIST |